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 2021-07-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0888	Bison Finance Group Limited:O	694,932,005	208,479,602		48.88	2021-04-21
2	0438	IRICO Group New Energy Company Limited:H	44,473,200	1,205,223,720		46.21	2021-07-22
3	2346	Universal Star (Holdings) Limited:O	210,262,000	248,109,160		38.85	2021-07-22
4	6066	CSC Financial Co., Ltd.:H	383,855,500	3,320,350,075		30.44	2021-07-23
5	6117	RIZHAO PORT JURONG CO., LTD.:H	175,762,000	110,730,060		21.43	2021-06-01
6	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,000,006,000	2,200,002,640		20.76	2020-09-21
7	0499	Qingdao Holdings International Limited:O	198,456,000	58,544,520		19.87	2021-05-18
8	0872	Titan Invo Technology Limited:O	387,090,868	42,192,905		18.76	2021-05-24
9	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,420,000	207,100,000		18.05	2021-06-24
10	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	31,376,000	37,651,200		17.43	2021-07-09
11	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,104,000	156,988,480		16.98	2017-06-02
12	1576	Qilu Expressway Company Limited:H	183,556,000	400,152,080		16.69	2021-04-15
13	2051	Vala Inc. (KY):O	211,708,500	254,050,200		15.59	2021-06-04
14	1752	TOP EDUCATION GROUP LTD (AU):O	351,180,000	57,944,700		14.45	2020-07-23
15	0730	Capital Industrial Financial Services Group Limited:O	400,000,000	57,600,000		10.04	2021-01-13
16	2122	Kidsland International Holdings Limited:O	78,777,637	19,221,743		9.85	2018-12-28
17	2139	Bank of Gansu Co., Ltd.:H	352,225,000	429,714,500		9.28	2021-07-22
18	8295	Kingwisoft Technology Group Company Limited (KY):O	387,751,138	411,016,206		9.26	2021-01-15
19	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,003,510,000	130,456,300		9.15	2020-07-06
20	1598	China 21st Century Education Group Limited:O	92,772,000	54,735,480		7.95	2020-05-28
21	1756	China Science and Education Industry Group Limited (KY):O	81,025,000	165,291,000		6.75	2021-06-10
22	2125	Strawbear Entertainment Group:O	44,738,000	284,533,680		6.50	2021-07-15
23	1182	Success Dragon International Holdings Limited:O	8,181,000	6,462,990		5.85	2021-07-16
24	3866	Bank of Qingdao Co., Ltd.:H	100,000,000	440,000,000		5.67	2021-04-26
25	0106	Landsea Green Management Limited:O	193,193,306	96,596,653		4.09	2021-07-23
26	0295	KONG SUN HOLDINGS LIMITED:O	610,495,000	48,229,105		4.08	2021-06-28
27	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	29,690,692	173,690,548		4.05	2021-07-08
28	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	38,208,000	200,209,920		3.74	2021-07-21
29	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	19,051,334	36,007,021		3.44	2021-07-20
30	9977	Shandong Fengxiang Co., Ltd.:H	12,163,000	23,109,700		3.43	2021-07-12
31	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	203,259,849	924,832,313		3.24	2021-07-15
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	66,881,000	23,408,350		2.82	2021-07-16
36	2699	Xinming China Holdings Limited:O	51,465,948	3,448,219		2.74	2021-06-07
37	0724	Ruixin International Holdings Limited:O	22,809,000	1,163,259		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	1917	Doumob:O	61,652,224	8,014,789		2.68	2021-07-12
40	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,222,000	400,778,700		2.49	2021-07-22
41	1431	YuanShengTai Dairy Farm Limited:O	115,475,186	56,582,841		2.46	2021-06-17
42	0476	Ev Dynamics (Holdings) Limited:O	203,680,000	27,904,160		2.34	2021-06-25
43	1958	BAIC Motor Corporation Limited:H	57,763,500	166,936,515		2.29	2021-07-23
44	3969	China Railway Signal & Communication Corporation Limited:H	43,474,000	119,553,500		2.21	2021-06-11
45	0112	Lerthai Group Limited:O	22,222,222	19,777,778	*	2.07	2020-11-25
46	1593	Chen Lin Education Group Holdings Limited:O	19,000,000	49,020,000		1.90	2021-01-21
47	8356	Tsun Yip Holdings Limited (KY):O	77,010,000	1,078,140		1.90	2021-05-14
48	2662	MH Development Limited:O	17,668,000	20,494,880	*	1.64	2020-05-07
49	0110	China Fortune Holdings Limited:O	2,898,800	1,260,978		1.58	2021-01-12
50	6900	Sunkwan Properties Group Limited:O	31,752,000	80,332,560		1.53	2021-05-20
51	1557	K. H. Group Holdings Limited:O	6,084,000	5,232,240		1.52	2021-07-13
52	3369	QINHUANGDAO PORT CO., LTD.:H	11,581,000	14,476,250		1.40	2021-03-22
53	0267	CITIC Limited (HK):O	392,633,197	3,141,065,576		1.35	2021-07-19
54	0521	CWT International Limited:O	148,928,000	12,212,096		1.31	2021-04-22
55	6616	Global New Material International Holdings Limited:O	14,915,000	61,300,650		1.28	2021-07-23
56	0098	Xingfa Aluminium Holdings Limited:O	5,329,000	66,399,340		1.27	2021-07-21
57	2170	Suzhou Basecare Medical Corporation Limited:H	1,025,500	20,920,200		1.27	2021-07-21
58	1227	National Investments Fund Limited:O	20,387,000	468,901	*	1.24	2020-11-23
59	8347	F8 Enterprises (Holdings) Group Limited:O	10,808,000	1,167,264		1.23	2021-04-07
60	0755	DevGreat Group Limited:O	179,480,000	9,691,920		1.21	2021-02-02
61	0814	Beijing Jingkelong Company Limited:H	2,146,000	2,467,900		1.18	2021-06-24
62	2120	Wenzhou Kangning Hospital Co., Ltd.:H	217,500	8,308,500		1.12	2021-07-09
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,222,000	544,390		1.10	2021-07-06
64	1239	Teamway International Group Holdings Limited:O	6,827,500	1,877,563		1.04	2021-07-21
65	0364	Blockchain Group Company Limited:O	11,648,400	1,060,004	*	0.98	2018-09-10
66	1699	China Putian Food Holding Limited:O	18,244,000	1,897,376		0.97	2021-02-23
67	8255	China Binary New Fintech Group:O	4,488,000	906,576		0.94	2021-01-21
68	1486	C Cheng Holdings Limited:O	2,662,000	2,662,000		0.92	2021-01-07
69	8003	Great World Company Holdings Ltd:O	3,030,800	2,424,640		0.92	2021-06-22
70	0933	Viva Goods Company Limited:O	87,536,000	119,924,320		0.92	2021-07-21
71	1769	Scholar Education Group:O	4,731,000	11,969,430		0.85	2021-07-16
72	0826	Tiangong International Company Limited:O	23,794,000	92,796,600		0.85	2021-07-23
73	8133	Jisheng Group Holdings Limited:O	34,480,000	379,280		0.83	2021-01-26
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,962,000	7,416,360		0.81	2021-06-24
75	8513	MaxWin International Holdings Limited (KY):O	3,716,000	1,542,140		0.81	2021-07-19
76	1901	Feiyang International Holdings Group Limited:O	3,900,000	3,510,000		0.78	2020-03-23
77	3601	360 LUDASHI HOLDINGS LIMITED:O	2,080,867	4,661,142		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	3678	Soho Holly Futures Co., Ltd.:H	1,881,000	1,786,950		0.75	2021-07-16
81	0309	Xinhua News Media Holdings Limited:O	13,197,000	1,134,942		0.73	2021-07-14
82	8331	P.B. Group Limited:O	5,610,000	948,090		0.71	2020-12-08
83	8220	Bingo Group Holdings Limited:O	5,960,000	447,000		0.70	2020-06-23
84	0986	Dufu Liquor Group Limited:O	4,240,240	479,147		0.68	2021-05-17
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,940,500	5,955,551	*	0.65	2016-06-28
86	0223	Elife Holdings Limited:O	20,192,000	1,049,984		0.64	2020-05-19
87	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,870,000	41,740,000		0.63	2021-07-22
88	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,200,000	43,200	*	0.60	2020-06-05
89	0797	7Road Holdings Limited:O	16,082,000	40,365,820	*	0.58	2021-03-09
90	6626	YUEXIU SERVICES GROUP LIMITED:O	8,336,500	40,181,930		0.56	2021-07-22
91	2339	BeijingWest Industries International Limited:O	3,218,400	1,995,408		0.56	2021-03-24
92	0209	Winshine Science Company Limited:O	20,368,000	1,364,656		0.56	2021-06-08
93	1799	Xinte Energy Co., Ltd.:H	1,732,000	36,025,600		0.55	2021-07-23
94	0509	Century Sunshine Group Holdings Limited:O	24,118,000	1,157,664	*	0.53	2021-05-28
95	8476	Ocean One Holding Ltd.:O	1,462,000	1,169,600		0.52	2019-05-06
96	2779	China Xinhua Education Group Limited:O	8,139,000	16,278,000		0.51	2021-07-22
97	1733	E-Commodities Holdings Limited:O	15,283,200	6,189,696		0.50	2021-06-04
98	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	645,000	82,560		0.50	2020-08-03
99	8089	Chinese Strategic Holdings Limited:O	2,063,400	68,092	*	0.49	2021-04-07
100	8045	Jiangsu NandaSoft Technology Company Limited:H	2,400,000	124,800		0.48	2021-06-30
101	1986	Tsaker New Energy Tech Co., Limited:O	4,655,000	6,889,400		0.45	2021-07-20
102	2127	Huisen Shares Group Limited:O	13,666,000	31,841,780		0.45	2021-07-19
103	9600	Newlink Technology Inc.:O	3,556,800	8,145,072		0.44	2021-07-23
104	8283	Zhongshi Minan Holdings Limited:O	8,815,000	1,348,695	*	0.44	2020-11-12
105	0195	Greentech Technology International Limited:O	29,880,000	3,316,680		0.44	2021-04-29
106	3889	Global Corn Group Limited:O	6,466,000	691,862		0.42	2020-12-16
107	0076	Elate Holdings Limited:O	28,720,000	689,280		0.41	2021-06-22
108	0990	Deep Source Holdings Limited:O	55,150,000	82,173,500		0.41	2021-07-23
109	8112	Cornerstone Financial Holdings Limited:O	232,660	74,451		0.41	2020-09-14
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	3,728,800		0.40	2021-04-20
112	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,410,000	1,778,400		0.39	2021-07-13
113	0707	Asia Television Holdings Limited:O	37,638,000	1,505,520		0.38	2021-06-25
114	8447	MS Concept Limited (KY):O	3,670,000	638,580		0.37	2020-12-21
115	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	201,000	532,650		0.37	2021-07-13
116	0009	KEYNE LTD:O	12,912,000	710,160		0.36	2021-05-10
117	0860	Apollo Future Mobility Group Limited:O	28,415,000	11,223,925		0.36	2021-06-01
118	2772	Zhongliang Holdings Group Company Limited:O	12,706,000	58,701,720		0.35	2021-03-05
119	8511	Min Fu International Holding Limited (KY):O	1,396,000	321,080		0.35	2021-04-23
120	1812	Shandong Chenming Paper Holdings Limited:H	1,802,750	8,256,595		0.34	2021-07-23
121	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,000	4,139,200		0.33	2021-02-17
122	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,074,000	102,868,500		0.32	2021-07-22
123	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,610,000	3,576,700		0.32	2021-07-09
124	6618	JD Health International Inc.:O	10,210,125	1,031,222,625		0.32	2021-07-21
125	0627	Japan Kyosei Group Company Limited:O	35,075,000	701,500	*	0.31	2021-03-29
126	8430	C&N Holdings Limited:O	2,330,000	328,530		0.30	2021-07-20
127	1561	Pan Asia Data Holdings Inc.:O	2,256,000	4,602,240		0.30	2021-07-21
128	8315	Century Plaza Hotel Group:O	4,866,000	262,764		0.29	2019-03-19
129	1766	CRRC Corporation Limited:H	12,668,750	45,227,438		0.29	2021-07-23
130	1971	Redsun Services Group Limited:O	1,129,000	4,707,930		0.27	2021-06-15
131	1628	Yuzhou Group Holdings Company Limited:O	15,409,617	30,356,945		0.27	2021-04-27
132	0063	China Asia Valley Group Limited:O	7,609,000	867,426		0.27	2020-03-12
133	8532	Polyfair Holdings Limited:O	2,152,000	193,680		0.27	2021-05-07
134	6190	Bank of Jiujiang Co., Ltd.:H	1,071,000	11,759,580		0.26	2021-07-08
135	0371	Beijing Enterprises Water Group Limited:O	26,038,000	76,812,100		0.26	2021-07-13
136	8231	PFC Device Inc.:O	315,000	242,550		0.26	2021-07-23
137	2195	Unity Enterprise Holdings Limited:O	2,535,000	1,001,325		0.25	2021-07-15
138	1859	China Bright Culture Group:O	3,921,000	3,921,000	*	0.25	2021-04-07
139	1826	FDB Holdings Limited:O	3,260,000	374,900	*	0.24	2021-01-27
140	8417	Dadi Education Holdings Limited:O	4,280,000	132,680		0.24	2021-05-14
141	6881	China Galaxy Securities Co., Ltd.:H	9,015,000	38,944,800		0.24	2021-07-07
142	0365	Sino ICT Holdings Limited:O	3,522,000	3,486,780		0.24	2021-05-26
143	1610	COFCO Joycome Foods Limited:O	9,308,000	22,432,280		0.24	2021-07-22
144	0970	New Sparkle Roll International Group Limited:O	12,984,000	2,609,784		0.24	2021-03-23
145	0485	China Sinostar Group Company Limited:O	501,500	120,360		0.24	2020-09-18
146	2400	XD Inc.:O	1,122,300	66,384,045		0.23	2021-07-21
147	8150	Seamless Green China (Holdings) Limited:O	3,650,000	197,100		0.23	2021-07-23
148	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,808,000	1,319,840		0.23	2021-07-07
149	1719	China Infrastructure & Logistics Group Ltd.:O	3,976,000	3,180,800		0.23	2021-03-18
150	0885	Rentian Technology Holdings Limited:O	25,340,000	253,400	*	0.23	2020-07-21
151	8242	GSN Corporations Limited:O	3,780,000	37,800	*	0.23	2020-07-17
152	6837	Haitong Securities Co., Ltd.:H	7,649,200	52,779,480		0.22	2021-07-20
153	6839	Yunnan Water Investment Co., Limited:H	815,000	969,850		0.22	2021-06-25
154	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,933,500	237,125,700		0.22	2021-07-23
155	1878	SOUTHGOBI RESOURCES LTD.:O	609,500	804,540		0.22	2021-07-19
156	9986	Dashan Education Holdings Limited (KY):O	1,770,000	1,203,600		0.22	2021-03-23
157	8050	Quantum Thinking Limited:O	2,996,000	2,127,160		0.22	2021-05-25
158	0166	New Times Corporation Limited (BM):O	19,328,000	1,314,304		0.22	2021-03-24
159	8028	Timeless Resources Holdings Limited:O	6,179,200	253,347		0.22	2021-03-25
160	9096	CSOP US Dollar Money Market ETF:Unit	3,000	307,500		0.22	2020-03-25
161	0901	Goldstone Investment Group Limited:O	4,720,000	849,600		0.22	2019-03-21
162	2312	China Financial Leasing Group Limited:O	4,980,000	174,300		0.22	2020-03-09
163	0726	DIT Group Limited:O	6,020,000	5,056,800		0.21	2021-06-22
164	2226	HONWORLD GROUP LIMITED:O	1,236,000	3,794,520	*	0.21	2021-03-26
165	3709	EEKA Fashion Holdings Limited:O	1,490,000	16,807,200		0.21	2021-07-22
166	2086	Leadway Technology Investment Group Limited:O	670,000	388,600		0.21	2021-03-02
167	1178	Huiyin Holdings Group Limited:O	620,500	73,840	*	0.21	2020-06-05
168	2188	China Titans Energy Technology Group Co., Limited:O	1,912,000	841,280		0.21	2021-02-19
169	0382	Edvantage Group Holdings Limited:O	2,214,500	14,837,150		0.21	2021-07-20
170	8265	China Trustful Group Limited:O	6,252,000	81,276	*	0.21	2020-02-12
171	1588	Chanjet Information Technology Company Limited:H	111,800	2,155,504		0.20	2021-07-12
172	1380	China Kingstone Mining Holdings Limited:O	5,739,100	183,651		0.20	2021-07-19
173	8622	Huakang Biomedical Holdings Company Limited:O	808,000	123,624		0.20	2021-07-06
174	1889	Sanai Health Industry Group Company Limited:O	6,120,000	550,800	*	0.20	2020-01-30
175	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,820,000	3,948,000		0.20	2021-06-29
176	1949	Platt Nera International Limited:O	780,000	218,400		0.20	2019-09-20
177	1713	Sichuan Energy Investment Development Co., Ltd.:H	522,000	997,020		0.19	2021-03-26
178	6880	Tempus Holdings Limited:O	670,000	187,600		0.19	2021-03-12
179	1786	CRCC High-Tech Equipment Corporation Limited:H	1,013,000	942,090		0.19	2021-07-22
180	1782	International Business Digital Technology Limited (KY):O	965,000	511,450		0.19	2021-02-17
181	0842	Leoch International Technology Limited:O	2,483,000	2,085,720		0.18	2021-03-02
182	8005	Yuxing InfoTech Investment Holdings Limited:O	4,476,000	1,991,820		0.18	2021-05-18
183	8055	China E-Information Technology Group Limited:O	7,064,000	296,688		0.18	2021-04-09
184	0515	China Silver Technology Holdings Limited:O	5,000,000	240,000		0.18	2020-01-09
185	1823	Huayu Expressway Group Limited:O	738,000	1,070,100		0.18	2021-06-01
186	2080	AUX International Holdings Limited:O	664,000	484,720		0.18	2021-07-13
187	1450	Be Friends Holding Limited:O	1,814,000	852,580		0.17	2021-07-22
188	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,740,000	90,480		0.17	2021-07-07
189	2389	Beijing Health (Holdings) Limited (KY):O	10,530,000	1,232,010		0.17	2021-04-01
190	1171	Yankuang Energy Group Company Limited:H	3,270,000	40,024,800		0.17	2021-07-22
191	3903	Hanhua Financial Holding Co., Ltd.:H	2,008,000	1,405,600		0.17	2021-07-23
192	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	228,000	191,520		0.17	2017-10-25
193	8250	Du Du Holdings Limited (KY):O	12,780,000	230,040		0.17	2021-06-07
194	1188	Hybrid Kinetic Group Limited:O	34,412,000	1,376,480	*	0.17	2021-04-07
195	2150	Nayuki Holdings Limited:O	2,891,000	40,011,440		0.17	2021-07-23
196	1312	Kontafarma China Holdings Limited:O	9,360,000	627,120		0.17	2021-05-27
197	0723	Reliance Global Holdings Limited (BM):O	15,240,000	441,960		0.17	2021-06-15
198	2616	CStone Pharmaceuticals:O	1,978,000	32,043,600		0.17	2021-07-23
199	0827	Ko Yo Chemical (Group) Limited:O	9,016,000	793,408		0.16	2021-07-21
200	8619	NIU Holdings Limited:O	1,860,000	230,640		0.16	2021-07-22
201	0867	China Medical System Holdings Limited:O	3,974,000	71,373,040		0.16	2021-07-20
202	8111	China Technology Industry Group Limited:O	720,000	266,400		0.16	2021-07-20
203	0511	TELEVISION BROADCASTS LIMITED:O	686,500	4,743,715		0.16	2021-03-26
204	6138	Harbin Bank Co., Ltd.:H	4,723,000	4,534,080		0.16	2021-07-23
205	8226	KOALA Financial Group Limited:O	214,800	62,292		0.15	2021-03-23
206	2003	VCREDIT HOLDINGS LIMITED:O	759,400	4,784,220		0.15	2021-07-22
207	2326	New Provenance Everlasting Holdings Limited:O	32,440,000	681,240		0.15	2021-06-28
208	8071	China Netcom Technology Holdings Limited:O	7,175,000	437,675		0.15	2021-06-28
209	1338	BaWang International (Group) Holding Limited:O	4,814,000	500,656		0.15	2020-08-18
210	0370	Hong Kong Robotics Group Holding Limited:O	2,247,000	797,685		0.15	2021-07-19
211	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,446,000	1,520,280		0.15	2020-12-18
212	0143	Guoan International Limited:O	11,160,000	558,000	*	0.14	2021-03-30
213	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,850,000	242,250		0.14	2021-06-08
214	8187	Jimu Group Limited:O	720,000	151,200		0.14	2020-02-12
215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,830,000	422,370		0.14	2020-04-14
216	1336	New China Life Insurance Company Ltd.:H	1,440,200	33,196,610		0.14	2021-07-23
217	8293	SingAsia Holdings Limited:O	2,080,000	114,400		0.14	2021-04-29
218	8087	China 33 Media Group Limited:O	958,000	89,094		0.14	2021-07-16
219	0609	Tiande Chemical Holdings Limited:O	1,172,000	890,720		0.14	2021-07-22
220	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,244,000	547,360		0.14	2021-07-09
221	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	319,200	485,184		0.13	2021-03-23
222	8101	EJE (Hong Kong) Holdings Limited:O	457,600	128,128		0.13	2021-07-09
223	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	444,000	92,352		0.13	2021-06-04
224	1314	Tsui Wah Holdings Limited:O	1,800,000	531,000		0.13	2021-07-22
225	0174	Gemini Investments (Holdings) Limited:O	808,000	606,000		0.13	2020-12-11
226	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	133,380		0.13	2020-11-17
227	1718	Wan Kei Group Holdings Limited:O	1,215,000	232,065	*	0.13	2020-09-04
228	1568	SUNDART HOLDINGS LIMITED:O	2,712,000	3,986,640		0.13	2021-07-14
229	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	199,000	26,268		0.13	2021-03-03
230	0745	China National Culture Group Limited:O	905,050	157,479		0.12	2021-06-03
231	1185	China Energine International (Holdings) Limited:O	5,318,000	813,654	*	0.12	2021-04-07
232	1721	FSM Holdings Limited:O	1,215,000	449,550	*	0.12	2019-03-25
233	2678	Texhong International Group Limited:O	1,107,000	12,309,840		0.12	2021-06-22
234	1300	Trigiant Group Limited:O	2,148,000	1,439,160		0.12	2021-05-31
235	0646	China Environmental Technology Holdings Limited:O	4,376,000	100,648		0.12	2021-07-21
236	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	980,000	269,500		0.12	2018-01-30
237	8092	ITE (HOLDINGS) LIMITED:O	1,108,000	74,236		0.12	2021-02-23
238	0228	China Energy Development Holdings Limited:O	11,330,000	1,200,980		0.12	2021-07-05
239	3636	Poly Culture Group Corporation Limited:H	106,000	475,940		0.12	2019-11-14
240	0689	EPI (Holdings) Limited:O	6,204,000	403,260		0.12	2021-02-19
241	3816	KFM Kingdom Holdings Limited:O	708,000	219,480		0.12	2020-03-12
242	0290	GoFintech Quantum Innovation Limited:O	1,077,200	366,248		0.12	2021-04-28
243	6988	Joy Spreader Group Inc.:O	2,569,000	7,424,410		0.12	2021-07-21
244	1696	SISRAM MEDICAL LTD:O	518,115	14,429,503		0.12	2021-07-23
245	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	251,600	163,540		0.12	2021-07-22
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	403,100		0.12	2020-08-25
248	8413	Asia Grocery Distribution Limited:O	1,340,000	381,900		0.12	2021-03-11
249	1636	China Metal Resources Utilization Limited:O	3,780,000	963,900		0.12	2021-07-23
250	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,484,000	133,560		0.12	2021-06-09
251	9923	YEAHKA LIMITED:O	518,400	22,161,600		0.11	2021-07-06
252	0574	Pa Shun International Holdings Limited:O	1,678,000	130,884		0.11	2021-02-26
253	1053	Chongqing Iron & Steel Company Limited:H	602,000	1,222,060		0.11	2021-07-22
254	2728	Jintai Energy Holdings Limited:O	4,968,000	1,092,960		0.11	2020-08-13
255	1565	Virscend Education Company Limited:O	3,412,000	3,002,560		0.11	2021-06-18
256	2727	Shanghai Electric Group Company Limited:H	3,216,000	5,885,280		0.11	2021-06-28
257	1246	Boill Healthcare Holdings Limited:O	1,472,080	345,939		0.11	2021-06-24
258	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	51,100		0.11	2015-05-28
259	3991	Changhong Jiahua Holdings Limited:O	1,566,798	1,284,774		0.11	2021-03-30
260	3309	C-MER Medical Holdings Limited:O	1,236,000	10,481,280		0.11	2021-07-06
261	8239	Capital Finance Holdings Limited:O	895,600	137,027		0.11	2021-04-08
262	9616	Neutech Group Limited:O	703,200	3,888,696		0.11	2021-07-23
263	1106	Ming Lam Holdings Limited:O	15,680,000	156,800	*	0.11	2020-03-10
264	8349	Yunhong Guixin Group Holdings Limited:O	420,000	1,890,000		0.11	2021-07-23
265	8279	AGTech Holdings Limited:O	12,207,000	3,784,170		0.10	2021-04-19
266	1057	Zhejiang Shibao Company Limited:H	226,000	438,440		0.10	2021-07-08
267	0261	GBA Holdings Limited:O	190,720,000	1,907,200		0.10	2020-03-02
268	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,850	564,057		0.10	2018-06-07
269	0024	BURWILL HOLDINGS LIMITED:O	5,196,000	368,916	*	0.10	2019-03-25
270	8456	Mansion International Holdings Limited:O	46,800	15,444		0.10	2021-06-18
271	8171	China Trends Holdings Limited:O	43,224,000	432,240	*	0.10	2018-08-17
272	1525	Shanghai Gench Education Group Limited:O	416,000	2,396,160		0.10	2021-07-20
273	1217	China Innovation Investment Limited:O	12,712,000	127,120		0.10	2021-06-23
274	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	96,000	563,520		0.10	2021-07-07
275	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	42,900	5,276,700		0.10	2021-07-23
276	1555	MIE Holdings Corporation:O	3,208,000	160,400		0.10	2021-07-14
277	0547	Digital Domain Holdings Limited:O	39,950,000	2,357,050		0.10	2021-05-20
278	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,606,000	1,944,956		0.10	2021-04-16
279	9858	China Youran Dairy Group Limited:O	3,601,000	18,293,080		0.09	2021-07-15
280	0706	Beautiful China Holdings Company Limited:O	8,745,000	113,685	*	0.09	2018-07-13
281	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,052,000	1,115,120		0.09	2021-07-22
282	0717	Emperor Capital Group Limited:O	6,303,000	781,572		0.09	2021-02-18
283	1461	ZHONGTAI FUTURES Company Limited:H	259,000	142,450		0.09	2021-06-30
284	0439	KuangChi Science Limited:O	5,623,000	1,388,881		0.09	2021-07-20
285	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,259,000	10,515,120		0.09	2021-07-09
286	0978	China Merchants Land Limited:O	4,446,000	4,801,680		0.09	2021-02-24
287	0519	Novautek Technologies Group Limited (BM):O	2,265,000	262,740		0.09	2019-10-29
288	8623	China Saftower International Holding Group Limited:O	830,000	63,910		0.09	2021-07-08
289	8109	Kirin Group Holdings Limited:O	452,100	122,067		0.09	2019-11-29
290	1753	Duiba Group Limited:O	965,600	1,805,672		0.09	2021-06-25
291	0817	China Jinmao Holdings Group Limited:O	11,344,000	28,246,560		0.09	2021-07-21
292	1623	Hilong Holding Limited:O	1,510,000	347,300		0.09	2021-06-08
293	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,490,000	328,680		0.09	2020-12-14
294	3789	Royal Deluxe Holdings Limited:O	1,064,000	122,360		0.09	2019-03-22
295	1191	China Gem Holdings Limited:O	3,760,000	161,680		0.09	2021-07-21
296	1661	China Frontier Technology Group:O	1,407,000	295,470		0.09	2021-04-26
297	1378	China Hongqiao Group Limited:O	8,056,000	83,460,160		0.09	2021-07-20
298	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,959,200	152,406,480		0.09	2021-07-23
299	0648	SoftMedx Healthcare Limited:O	287,040	109,075	*	0.09	2017-11-21
300	1371	China Ecotourism Group Limited:O	2,650,000	331,250		0.09	2021-06-17
301	0710	BOE Varitronix Limited:O	630,000	5,840,100		0.09	2021-07-23
302	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,780,000	647,360		0.09	2021-06-18
303	0911	Qianhai Health Holdings Limited:O	1,443,250	152,985		0.09	2021-03-03
304	0381	AOM International Group Company Limited:O	978,500	55,775		0.08	2021-03-12
305	2012	SUNSHINE OILSANDS LTD.:O	204,090	704,111		0.08	2021-05-28
306	0988	Silk Road Logistics Holdings Limited:O	500,400	100,080		0.08	2021-06-18
307	0147	International Business Settlement Holdings Limited:O	16,925,000	1,218,600		0.08	2021-07-05
308	1108	Triumph New Energy Company Limited:H	208,000	2,716,480		0.08	2021-07-20
309	1877	Shanghai Junshi Biosciences Co., Ltd.:H	180,600	10,176,810		0.08	2021-07-12
310	0085	China Electronics Huada Technology Company Limited:O	1,670,000	1,486,300		0.08	2021-07-23
311	0630	AMCO United Holding Limited:O	1,980,000	271,260		0.08	2020-06-24
312	0596	Inspur Digital Enterprise Technology Limited:O	928,000	2,663,360		0.08	2021-07-23
313	0378	FDG Kinetic Limited:O	5,488,000	98,784	*	0.08	2021-07-02
314	0433	North Mining Shares Company Limited:O	18,990,000	246,870	*	0.08	2021-03-31
315	2156	C&D Property Management Group Co., Ltd:O	954,000	4,665,060		0.08	2021-06-25
316	0395	Smartac International Holdings Limited:O	4,552,000	72,832	*	0.08	2021-03-25
317	8422	WT Group Holdings Limited:O	800,000	40,000		0.08	2021-05-14
318	0082	Crazy Sports Group Limited:O	3,574,000	2,215,880		0.08	2021-05-26
319	8167	Neo Telemedia Limited:O	7,462,000	1,395,394		0.08	2021-02-22
320	1452	Denox Environmental & Technology Holdings Limited:O	387,000	96,750		0.08	2021-03-23
321	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,818,000	1,763,460		0.08	2021-07-23
322	1020	Cybernaut International Holdings Company Limited:O	3,080,000	831,600		0.08	2021-07-23
323	0400	Ingdan, Inc.:O	1,097,000	2,599,890		0.08	2021-07-23
324	0205	SEEC MEDIA GROUP LIMITED:O	476,300	295,306		0.08	2021-06-08
325	2868	Beijing Capital Land Co., Ltd.:H	1,183,000	2,969,330		0.08	2021-07-14
326	0564	ZMJ Group Company Limited (CN):H	186,400	1,668,280		0.08	2021-07-07
327	1773	Tianli International Holdings Limited:O	1,653,000	4,248,210		0.08	2021-07-19
328	1839	CIMC Vehicles (Group) Co., Ltd.:H	428,970	2,711,090		0.08	2021-06-25
329	1899	Xingda International Holdings Limited:O	1,222,105	2,285,336		0.08	2021-06-28
330	1822	China Wood International Holding Co., Limited:O	258,000	13,416		0.08	2020-06-29
331	0871	China Dredging Environment Protection Holdings Limited:O	1,131,500	144,832		0.08	2021-03-10
332	1456	Guolian Minsheng Securities Company Limited:H	329,500	1,196,085		0.07	2021-06-30
333	8036	eBroker Group Limited:O	913,160	100,448		0.07	2021-06-25
334	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,030,000	2,131,500		0.07	2021-02-10
335	0039	China Beidahuang Industry Group Holdings Limited:O	4,550,000	309,400		0.07	2021-06-24
336	1121	Golden Solar New Energy Technology Holdings Limited:O	1,196,000	5,920,200		0.07	2021-07-20
337	0397	Minerva Group Holding Limited:O	2,013,000	213,378		0.07	2021-01-21
338	0628	Tong Tong AI Social Group Limited:O	1,952,000	927,200		0.07	2021-07-21
339	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,188,000	52,512	*	0.07	2016-12-21
340	0904	China Green (Holdings) Limited:O	316,040	75,850		0.07	2021-06-11
341	8017	TradeGo FinTech Limited:O	432,000	332,640		0.07	2021-07-12
342	0340	Tongguan Gold Group Limited:O	2,437,600	853,160		0.07	2021-07-14
343	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	353,600	144,976		0.07	2021-06-15
344	2131	Netjoy Holdings Limited:O	572,000	2,688,400		0.07	2021-07-19
345	1368	Xtep International Holdings Limited:O	1,857,500	22,067,100		0.07	2021-07-23
346	8269	Wealth Glory Holdings Limited:O	506,166	75,925		0.07	2021-04-30
347	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,042,772	207,512		0.07	2021-04-16
348	1755	S-Enjoy Service Group Co., Limited:O	610,000	12,444,000		0.07	2021-07-15
349	1573	Southern Energy Holdings Group Limited:O	494,000	335,920	*	0.07	2020-03-13
350	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,200,000	2,652,000		0.07	2021-07-09
351	8206	Shentong Robot Education Group Company Limited:O	1,277,000	71,512		0.07	2020-09-11
352	0449	Chigo Holding Limited:O	5,628,000	242,004	*	0.07	2020-04-02
353	0915	Daohe Global Group Limited:O	998,000	389,220		0.07	2021-07-19
354	1483	Net-a-Go Technology Company Limited:O	524,000	691,680		0.07	2021-07-02
355	1143	China Energy Storage Technology Development Limited:O	405,600	109,512		0.07	2021-07-23
356	2371	Chuanglian Holdings Limited (KY):O	4,220,000	561,260		0.07	2021-07-22
357	1110	Kingworld Medicines Group Limited:O	408,000	322,320		0.07	2021-05-27
358	8482	WAN LEADER INTERNATIONAL LIMITED:O	550,000	165,000		0.07	2019-03-06
359	1088	China Shenhua Energy Company Limited:H	2,161,000	32,717,540		0.06	2021-07-02
360	8108	Grand Peace Group Holdings Limited:O	586,000	29,300	*	0.06	2018-07-12
361	8161	MediNet Group Limited (KY):O	660,000	39,600		0.06	2021-03-31
362	3638	Hunlicar Group Limited:O	2,772,000	291,060		0.06	2020-10-09
363	0844	Greatime International Holdings Limited:O	312,000	124,800		0.06	2018-09-26
364	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,258,000	5,233,280		0.06	2021-07-22
365	0285	BYD Electronic (International) Company Limited:O	1,380,000	56,856,000		0.06	2021-07-23
366	8193	Asia-Pac Financial Investment Company Limited:O	710,000	39,050		0.06	2021-06-17
367	1152	Momentum Financial Holdings Limited:O	598,000	28,704		0.06	2021-05-10
368	1102	Enviro Energy International Holdings Limited:O	330,150	29,714		0.06	2021-03-12
369	1849	AM Group Holdings Limited:O	475,000	275,500		0.06	2021-07-19
370	0926	Besunyen Holdings Company Limited:O	964,000	400,060		0.06	2021-07-23
371	1165	Shunfeng International Clean Energy Limited:O	2,930,000	392,620		0.06	2021-07-19
372	8158	China Regenerative Medicine International Limited:O	1,674,500	619,565		0.06	2021-06-23
373	0361	SINO GOLF HOLDINGS LIMITED:O	3,040,000	608,000		0.06	2021-05-25
374	0189	DONGYUE GROUP LIMITED:O	1,227,000	14,920,320		0.06	2021-07-23
375	0029	DYNAMIC HOLDINGS LIMITED (BM):O	138,000	1,915,440		0.06	2020-09-07
376	0274	Renaissance Asia Silk Road Group Limited:O	872,000	218,000		0.06	2021-04-30
377	6828	Beijing Gas Blue Sky Holdings Limited:O	7,448,000	863,968	*	0.06	2020-12-21
378	2025	Ruifeng Power Group Company Limited:O	458,000	439,680		0.06	2018-12-04
379	3382	Tianjin Port Development Holdings Limited:O	3,516,000	2,074,440		0.06	2021-07-22
380	2308	EVOC Intelligent Technology Company Limited:H	176,000	239,360		0.06	2021-06-08
381	1026	Universal Technologies Holdings Limited:O	3,140,000	756,740		0.06	2020-11-12
382	1329	Beijing Capital Grand Limited:O	546,000	567,840		0.06	2018-10-11
383	3313	ArtGo Holdings Limited:O	2,480,000	158,720		0.06	2021-06-18
384	1586	China Leon Inspection Holding Limited:O	250,800	509,124		0.06	2021-07-15
385	1175	Fresh Express Delivery Holdings Group Co., Limited:O	930,000	54,870	*	0.06	2020-03-18
386	1697	Shandong International Trust Co., Ltd.:H	653,400	431,244		0.06	2020-09-17
387	0299	Glory Sun Land Group Limited:O	3,019,000	905,700		0.06	2021-02-16
388	0600	China Infrastructure Investment Limited:O	2,360,000	54,280		0.06	2021-06-24
389	0712	Comtec Solar Systems Group Limited:O	430,000	270,900		0.06	2021-07-14
390	0851	Sheng Yuan Holdings Limited:O	2,100,000	105,000		0.05	2021-06-01
391	1339	People's Insurance Company (Group) of China Limited (The):H	4,790,000	12,070,800		0.05	2021-07-22
392	9995	RemeGen Co., Ltd.:H	103,500	9,889,425		0.05	2021-06-02
393	0444	Sincere Watch (Hong Kong) Limited:O	3,280,000	170,560		0.05	2020-05-29
394	6958	Zhenro Services Group Limited:O	563,000	2,803,740		0.05	2021-03-05
395	0343	CULTURECOM HOLDINGS LIMITED:O	905,000	624,450		0.05	2021-05-28
396	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	366,000	5,819,400		0.05	2021-07-19
397	3828	Ming Fai International Holdings Limited:O	388,000	248,320		0.05	2018-02-07
398	8009	Chinese Energy Holdings Limited:O	31,000	26,350		0.05	2021-06-21
399	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	815,000	831,300		0.05	2020-10-21
400	2146	Roiserv Lifestyle Services Co., Ltd.:H	49,000	462,070		0.05	2021-06-10
401	3913	KWG Living Group Holdings Limited:O	1,046,250	8,621,100		0.05	2021-07-22
402	3126	Vanguard FTSE Japan Index ETF:Unit	1,500	45,810	*	0.05	2019-12-20
403	8020	Unitas Holdings Limited:O	1,270,000	129,540		0.05	2015-07-30
404	0065	Grand Ocean Advanced Resources Company Limited:O	768,000	299,520		0.05	2021-01-27
405	8367	Simplicity Holding Limited:O	490,000	818,300		0.05	2021-07-23
406	1763	China Isotope & Radiation Corporation:H	40,600	1,195,670		0.05	2021-06-17
407	8006	Sino Splendid Holdings Limited:O	242,150	18,161		0.05	2020-09-30
408	1908	C&D International Investment Group Limited:O	646,000	10,116,360		0.05	2021-05-14
409	8232	Classified Group (Holdings) Limited:O	225,000	11,925		0.05	2019-04-18
410	3718	Beijing Enterprises Urban Resources Group Limited:O	1,812,000	1,630,800		0.05	2021-06-28
411	8606	Kinetix Systems Holdings Limited:O	480,000	109,440		0.05	2021-07-20
412	0505	Xingye Alloy Materials Group Limited (KY):O	406,000	446,600		0.05	2021-04-12
413	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	125,600	621,720		0.05	2021-06-10
414	0260	AVIC Joy Holdings (HK) Limited:O	2,860,000	77,220		0.05	2021-07-22
415	1195	Kingwell Group Limited:O	1,386,666	59,627		0.05	2017-08-30
416	2006	Shanghai Jin Jiang Capital Company Limited:H	660,000	1,122,000		0.05	2021-05-04
417	0612	Carmen Century Investment Limited (KY):O	632,000	2,009,760		0.05	2021-07-23
418	0663	KING STONE ENERGY GROUP LIMITED:O	3,744,000	235,872		0.05	2021-05-13
419	0346	Yanchang Petroleum International Limited:O	8,630,000	500,540		0.05	2021-07-21
420	1690	Lap Kei Engineering (Holdings) Limited:O	720,000	46,800		0.05	2021-05-26
421	8163	NOIZ Group Limited:O	226,000	33,900		0.05	2021-06-18
422	6622	Zhaoke Ophthalmology Limited:O	247,167	2,372,803		0.05	2021-07-23
423	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,478,000	106,128,600		0.05	2021-07-22
424	1259	Prosperous Future Holdings Limited (KY):O	1,035,000	80,730		0.05	2021-03-09
425	0320	COMPUTIME GROUP LIMITED:O	382,000	343,800		0.05	2021-07-08
426	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,988,000	164,340	*	0.05	2021-05-26
427	3738	Vobile Group Limited:O	888,000	7,370,400		0.05	2021-07-16
428	8096	Tasty Concepts Holding Limited:O	225,000	45,675		0.05	2019-11-07
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	1811	CGN New Energy Holdings Co., Ltd.:O	1,908,000	5,285,160		0.04	2021-07-22
432	6049	POLY PROPERTY SERVICES CO., LTD.:H	67,200	3,363,360		0.04	2021-07-20
433	8525	Baiying Holdings Group Limited:O	118,000	49,560		0.04	2018-09-17
434	1201	Tesson Holdings Limited:O	537,000	375,900		0.04	2018-02-08
435	0694	Beijing Capital International Airport Company Limited:H	814,000	3,923,480		0.04	2021-07-15
436	2148	Vesync Co., Ltd:O	504,000	5,322,240		0.04	2021-07-02
437	1357	Meitu, Inc.:O	1,872,000	2,864,160		0.04	2021-07-20
438	1829	China Machinery Engineering Corporation:H	390,000	1,423,500		0.04	2021-01-18
439	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,064,000	3,192,000		0.04	2021-07-02
440	2488	LAUNCH TECH COMPANY LIMITED:H	75,000	318,000		0.04	2021-04-01
441	1302	LifeTech Scientific Corporation:O	1,928,000	9,215,840		0.04	2021-06-18
442	1701	Tu Yi Holding Company Limited:O	416,000	87,360		0.04	2021-01-20
443	2002	China Sunshine Paper Holdings Company Limited:O	376,500	681,465		0.04	2021-07-09
444	0815	China Silver Group Limited:O	674,000	438,100		0.04	2021-06-16
445	0577	South Shore Holdings Limited:O	418,000	10,032	*	0.04	2018-09-04
446	1959	Centenary United Holdings Limited:O	206,000	170,980		0.04	2021-04-09
447	0853	MicroPort Scientific Corporation:O	734,019	44,885,262		0.04	2021-07-16
448	0611	China Nuclear Energy Technology Corporation Limited:O	526,000	315,600		0.04	2021-03-02
449	0102	Summit Ascent Holdings Limited:O	1,804,000	1,154,560		0.04	2020-08-06
450	1937	JiaChen Holding Group Limited:O	400,000	184,000		0.04	2021-07-20
451	1793	Wecon Holdings Limited:O	320,000	73,600		0.04	2020-09-17
452	1685	Boer Power Holdings Limited:O	307,000	127,405		0.04	2021-03-04
453	8280	China Digital Video Holdings Limited:O	250,000	30,000		0.04	2017-11-24
454	1868	Neo-Neon Holdings Limited:O	826,000	396,480		0.04	2021-01-06
455	0994	CT Vision S.L. (International) Holdings Limited:O	300,000	681,000	*	0.04	2021-05-03
456	9608	Sundy Service Group Co. Ltd:O	1,260,000	128,520		0.04	2021-07-15
457	0419	Hony Media Group:O	5,280,000	1,531,200		0.04	2021-07-16
458	2129	Legion Consortium Limited:O	485,000	75,175		0.04	2021-03-10
459	1250	Shandong Hi-Speed New Energy Group Limited:O	24,645,714	2,415,280		0.04	2021-07-21
460	0546	Fufeng Group Limited:O	982,000	2,523,740		0.04	2021-07-22
461	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,200	58,116		0.04	2020-09-08
462	2138	EC Healthcare:O	442,307	5,749,991		0.04	2021-07-20
463	0080	China New Economy Fund Limited:O	270,000	50,760		0.04	2021-05-24
464	1508	China Reinsurance (Group) Corporation:H	2,496,000	1,896,960		0.04	2021-07-09
465	1950	Diwang Industrial Holdings Limited:O	448,000	127,680		0.04	2021-05-31
466	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	34,800		0.04	2018-01-03
467	1963	Bank of Chongqing Co., Ltd.:H	585,000	2,825,550		0.04	2021-07-16
468	1402	i-Control Holdings Limited:O	370,000	214,600		0.04	2021-02-24
469	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	81,000	805,950		0.04	2021-07-05
470	0763	ZTE CORPORATION:H	274,480	7,081,584		0.04	2021-07-23
471	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	228,000	1,418,160		0.04	2021-06-01
472	1516	Sunac Services Holdings Limited:O	1,123,764	25,284,690		0.04	2021-07-21
473	3681	SINOMAB BIOSCIENCE LIMITED:O	364,200	1,107,168		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	70,200		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	274,400		0.04	2021-06-10
478	0139	Smart Fish Wealthlink Holdings Limited:O	5,722,755	85,841		0.04	2021-04-26
479	1672	Ascletis Pharma Inc.:O	393,000	1,273,320		0.04	2021-07-05
480	6118	Austar Lifesciences Limited:O	182,000	2,970,240		0.04	2021-07-19
481	1907	China Risun Group Limited (KY):O	1,560,000	7,612,800		0.04	2021-06-22
482	1130	China Environmental Resources Group Limited:O	712,000	50,552		0.03	2020-12-18
483	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,345,500	126,477		0.03	2020-12-23
484	0418	FOUNDER HOLDINGS LIMITED:O	416,000	274,560		0.03	2021-06-17
485	2008	Phoenix Media Investment (Holdings) Limited:O	1,730,000	1,072,600		0.03	2021-07-23
486	0538	Ajisen (China) Holdings Limited:O	377,000	554,190		0.03	2021-05-12
487	0633	China All Access (Holdings) Limited:O	790,000	82,160	*	0.03	2020-10-23
488	2668	PAK TAK INTERNATIONAL LIMITED:O	1,330,000	276,640		0.03	2021-06-04
489	2310	Times Universal Group Holdings Limited:O	372,000	32,736		0.03	2017-01-06
490	3300	CHINA GLASS HOLDINGS LIMITED:O	614,000	2,007,780		0.03	2021-07-23
491	0665	Haitong International Securities Group Limited:O	2,047,688	4,566,344		0.03	2021-06-01
492	0951	CHAOWEI POWER HOLDINGS LIMITED:O	374,000	935,000		0.03	2021-07-19
493	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	217,000	347,200		0.03	2021-06-30
494	1522	BII Railway Transportation Technology Holdings Company Limited:O	704,000	302,720		0.03	2021-07-07
495	1717	Ausnutria Dairy Corporation Ltd:O	576,000	5,184,000		0.03	2021-07-21
496	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,052,000	8,468,600		0.03	2021-07-21
497	2363	Tongda Hong Tai Holdings Limited:O	75,250	20,694		0.03	2020-10-30
498	0067	China Lumena New Materials Corp.:O	46,250	57,813	*	0.03	2020-12-16
499	8137	Honbridge Holdings Limited:O	3,218,000	1,641,180		0.03	2021-07-22
500	1778	Colour Life Services Group Co., Limited:O	483,000	1,395,870		0.03	2021-07-02
501	0728	CHINA TELECOM CORPORATION LIMITED:H	4,498,000	13,898,820		0.03	2021-07-23
502	1007	Longhui International Holdings Limited:O	206,000	21,630		0.03	2021-02-22
503	2823	iShares FTSE China A50 ETF:Unit	306,000	5,829,300		0.03	2021-04-22
504	1069	China Health Technology Group Holding Company Limited:O	3,500,000	38,500		0.03	2020-11-19
505	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,291,000	490,580		0.03	2021-07-14
506	0619	South China Financial Holdings Limited:O	95,000	47,500		0.03	2021-06-29
507	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	181,000	1,379,220		0.03	2021-07-15
508	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	52,500		0.03	2021-06-28
509	2168	Kaisa Prosperity Holdings Limited:O	48,000	1,267,200		0.03	2021-06-29
510	0681	Chinese People Holdings Company Limited:O	2,762,303	154,689		0.03	2021-05-28
511	6608	Bairong Inc.:B	127,000	2,250,440		0.03	2021-07-23
512	0145	CCIAM Future Energy Limited (b1964-11-28):O	161,600	22,947		0.03	2020-12-14
513	1975	Sun Hing Printing Holdings Limited:O	148,000	105,080		0.03	2019-01-14
514	8328	Xinyi Electric Storage Holdings Limited:O	199,600	1,025,944		0.03	2021-03-04
515	2832	Bosera STAR 50 Index ETF:Unit	2,000	25,980		0.03	2021-07-12
516	1548	Genscript Biotech Corporation:O	644,000	23,409,400		0.03	2021-07-23
517	2221	New Concepts Holdings Limited:O	284,000	161,880		0.03	2021-05-31
518	8321	Tai Kam Holdings Limited:O	70,000	70,000		0.03	2020-10-29
519	8299	GT Gold Holdings Limited:O	452,800	27,621		0.03	2020-12-21
520	8210	DLC Asia Limited:O	240,000	13,920		0.03	2020-02-27
521	1643	Modern Chinese Medicine Group Co., Ltd.:O	180,000	154,800		0.03	2021-07-20
522	0368	Superland Group Holdings Limited:O	240,000	153,600		0.03	2021-01-19
523	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	68,000		0.03	2021-07-22
524	0918	Majestic Dragon AeroTech Holdings Limited:O	284,000	22,436		0.03	2021-02-02
525	6996	Antengene Corporation Limited:O	198,500	3,354,650		0.03	2021-07-15
526	3708	China Supply Chain Holdings Limited:O	1,645,000	230,300		0.03	2020-08-24
527	6185	CanSino Biologics Inc.:H	38,800	11,267,520		0.03	2021-07-23
528	0919	Modern Healthcare Technology Holdings Limited (KY):O	264,000	68,640		0.03	2020-11-23
529	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	220,000	354,200		0.03	2021-07-20
530	3919	Golden Power Group Holdings Limited:O	104,000	28,080		0.03	2021-06-11
531	1837	Natural Food International Holding Limited:O	630,000	308,700		0.03	2021-07-19
532	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	434,000	46,004		0.03	2017-03-20
533	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	18,000	13,140		0.03	2020-05-06
534	0245	China Vered Financial Holding Corporation Limited:O	9,920,000	902,720		0.03	2021-03-30
535	0772	China Literature Limited:O	291,895	22,986,731		0.03	2021-06-22
536	1787	Shandong Gold Mining Co., Ltd.:H	244,812	3,162,971		0.03	2021-06-22
537	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	350,000	110,250	*	0.03	2020-09-11
538	2878	Solomon Systech (International) Limited:O	708,000	679,680		0.03	2021-07-23
539	1977	ANALOGUE HOLDINGS LIMITED:O	398,000	811,920		0.03	2021-06-18
540	0729	FDG Electric Vehicles Limited:O	701,750	133,333	*	0.03	2020-11-17
541	1448	Fu Shou Yuan International Group Limited:O	650,000	4,829,500		0.03	2021-07-22
542	1762	Wanka Online Inc.:O	415,000	282,200		0.03	2021-05-10
543	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,750		0.03	2020-11-24
544	9666	Jinke Smart Services Group Co., Ltd.:H	42,300	2,377,260		0.03	2021-07-23
545	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	94,000	442,740		0.03	2021-07-13
546	2355	BAOYE GROUP COMPANY LIMITED:H	58,000	245,920		0.03	2021-06-30
547	3800	GCL Technology Holdings Limited (KY):O	6,888,000	13,638,240	*	0.03	2021-04-07
548	0472	New Silkroad Culturaltainment Limited:O	880,000	175,120		0.03	2021-07-16
549	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	10,660		0.03	2020-06-26
550	1117	China Modern Dairy Holdings Ltd.:O	1,939,000	2,966,670		0.03	2021-07-21
551	0451	GCL New Energy Holdings Limited:O	5,688,000	2,019,240		0.03	2021-07-22
552	0235	CSC Holdings Limited (HK):O	5,501,403	478,622		0.03	2021-05-10
553	0876	Kaisa Health Group Holdings Limited:O	1,360,000	496,400		0.03	2021-07-23
554	0384	CHINA GAS HOLDINGS LIMITED:O	1,505,400	35,677,980		0.03	2021-07-20
555	8270	China CBM Group Company Limited:O	560,000	22,960		0.03	2017-10-30
556	0989	China Changbaishan International Holdings Limited:O	1,815,000	680,625		0.03	2021-06-16
557	0033	International Genius Company:O	143,860	199,965		0.03	2021-02-09
558	2239	SMIT Holdings Limited:O	85,000	359,550		0.03	2020-07-06
559	6998	Genor Biopharma Holdings Limited:O	130,500	2,108,880		0.03	2021-07-23
560	2238	Guangzhou Automobile Group Co., Ltd.:H	816,800	5,766,608		0.03	2021-07-23
561	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	452,000	201,140		0.03	2021-07-19
562	0348	China Healthwise Holdings Limited:O	201,600	60,480		0.03	2020-12-28
563	8225	China Health Group Inc.:O	260,000	105,300		0.03	2021-05-21
564	1538	Zhong Ao Home Group Limited:O	220,000	151,800		0.03	2021-05-21
565	0998	China CITIC Bank Corporation Limited:H	3,830,000	13,788,000		0.03	2021-06-18
566	0528	Kingdom Holdings Limited (KY):O	162,000	208,980		0.03	2021-05-07
567	0621	Taung Gold International Limited:O	4,600,000	133,400		0.03	2021-04-27
568	8186	Almana Limited:O	3,928	3,535	*	0.03	2021-02-09
569	0108	GR Life Style Company Limited:O	806,000	757,640		0.03	2021-07-21
570	2324	Capital VC Limited:O	85,800	24,024		0.02	2020-10-09
571	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,307,808	290,784		0.02	2021-06-24
572	6909	BetterLife Holding Limited:O	148,000	1,234,320		0.02	2021-07-23
573	6093	Hevol Services Group Co. Limited:O	138,000	632,040		0.02	2021-06-15
574	0269	China Resources and Transportation Group Limited:O	2,195,000	35,120		0.02	2021-07-05
575	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	369,000	202,950		0.02	2018-05-28
576	1147	Edensoft Holdings Limited:O	490,000	60,760		0.02	2021-07-22
577	1094	Cherish Sunshine International Limited:O	59,520	10,654		0.02	2021-01-06
578	9960	Kindstar Globalgene Technology, Inc.:O	220,000	1,764,400		0.02	2021-07-23
579	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,250	491,738		0.02	2021-07-22
580	1536	Yuk Wing Group Holdings Limited:O	92,000	19,504		0.02	2019-03-22
581	0718	Tai United Holdings Limited:O	1,270,000	177,800		0.02	2021-04-23
582	1816	CGN Power Co., Ltd.:H	2,700,000	4,617,000		0.02	2021-07-16
583	8267	Linekong Interactive Group Co., Ltd.:O	87,000	46,110		0.02	2021-02-22
584	0117	Tianli Holdings Group Limited:O	176,000	153,120		0.02	2021-03-24
585	3933	United Laboratories International Holdings Limited (The):O	434,000	2,538,900		0.02	2021-07-19
586	1375	Central China Securities Co., Ltd.:H	280,000	414,400		0.02	2021-04-16
587	1530	3SBio Inc.:O	594,000	4,656,960		0.02	2021-07-22
588	1611	Sinohope Technology Holdings Limited:O	71,500	752,180		0.02	2021-07-23
589	2083	Nature Home Holding Company Limited:O	320,000	464,000	*	0.02	2021-07-05
590	8480	FURNIWEB HOLDINGS LIMITED:O	128,000	29,440		0.02	2020-07-13
591	0974	China Shun Ke Long Holdings Limited:O	66,000	40,920		0.02	2017-06-08
592	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,600	206,564		0.02	2021-07-13
593	6808	SUN ART RETAIL GROUP LIMITED:O	2,154,654	11,161,108		0.02	2021-07-08
594	1472	Sang Hing Holdings (International) Limited:O	225,000	43,650		0.02	2021-06-16
595	0552	China Communications Services Corporation Limited:H	538,000	1,899,140		0.02	2021-07-14
596	1075	CAPINFO COMPANY LIMITED:H	174,000	67,860		0.02	2021-06-25
597	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	123,500	8,398,000		0.02	2021-07-23
598	0788	China Tower Corporation Limited:H	10,376,000	10,894,800		0.02	2021-07-23
599	1760	Intron Technology Holdings Limited:O	241,000	1,096,550		0.02	2021-07-20
600	1028	C.banner International Holdings Limited:O	461,000	172,875		0.02	2021-07-23
601	8168	Amasse Capital Holdings Limited:O	220,000	32,560		0.02	2019-05-20
602	0334	China Display Optoelectronics Technology Holdings Limited:O	464,000	338,720		0.02	2021-07-21
603	0073	ASIAN CITRUS HOLDINGS LIMITED:O	548,000	139,740		0.02	2021-04-19
604	1988	China Minsheng Banking Corp., Ltd.:H	1,797,520	6,309,295		0.02	2021-07-23
605	1559	Kwan On Holdings Limited:O	340,000	100,300		0.02	2018-04-13
606	1194	Bay Area Gold Group Limited:O	63,610	36,258		0.02	2021-07-09
607	9911	Newborn Town Inc.:O	212,000	1,119,360		0.02	2021-07-13
608	6677	Sino-Ocean Service Holding Limited:O	250,575	1,415,749		0.02	2021-07-20
609	2552	Hua Medicine:O	223,000	1,001,270		0.02	2021-06-23
610	1647	Grandshores Technology Group Limited:O	230,000	57,500		0.02	2021-07-20
611	8081	Hang Tai Yue Group Holdings Limited:O	1,114,080	88,012		0.02	2021-03-17
612	0493	GOME Retail Holdings Limited:O	4,955,000	4,707,250		0.02	2021-07-22
613	0119	Poly Property Group Co., Limited:O	747,000	1,508,940		0.02	2021-06-18
614	1087	InvesTech Holdings Limited:O	286,000	22,022		0.02	2021-02-22
615	1068	China Yurun Food Group Limited:O	371,000	319,060		0.02	2021-06-11
616	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,600	161,962		0.02	2020-09-22
617	1022	Feiyu Technology International Company Ltd.:O	348,000	267,960		0.02	2021-05-18
618	6030	CITIC Securities Company Limited:H	461,000	8,334,880		0.02	2021-07-22
619	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	78,000	159,900		0.02	2020-11-17
620	9979	Greentown Management Holdings Company Limited:O	393,283	1,797,303		0.02	2021-07-23
621	8066	Phoenitron Holdings Limited:O	105,500	6,541		0.02	2017-02-23
622	0354	CHINASOFT INTERNATIONAL LIMITED:O	582,000	7,961,760		0.02	2021-07-23
623	9978	Fineland Living Services Group Limited:O	80,000	48,000		0.02	2021-07-15
624	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	428,000	740,440		0.02	2021-04-07
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	8,184		0.02	2021-06-30
627	2038	FIH Mobile Limited:O	1,576,000	1,639,040		0.02	2021-06-23
628	8311	Perfect Optronics Limited:O	290,000	81,200		0.02	2021-02-02
629	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,200	13,108	*	0.02	2021-03-23
630	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	764,000	3,697,760		0.02	2021-07-22
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	145,000		0.02	2021-03-29
634	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	940,800		0.02	2021-02-24
635	0660	Wai Chun Bio-Technology Limited:O	321,000	23,433		0.02	2020-11-30
636	1251	SPT Energy Group Inc.:O	354,000	95,580		0.02	2021-06-25
637	8088	8088 Investment Holdings Limited:O	104,800	6,288	*	0.02	2018-12-17
638	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	61,400	327,262		0.02	2021-06-18
639	1398	Industrial and Commercial Bank of China Limited:H	16,173,046	71,484,863		0.02	2021-07-23
640	8237	Link Holdings Limited (KY):O	644,000	18,032		0.02	2020-11-16
641	6855	Ascentage Pharma Group International:O	48,400	2,516,800		0.02	2021-07-22
642	1962	Evergreen Products Group Limited:O	126,000	64,260		0.02	2021-07-20
643	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	99,000	109,890		0.02	2021-07-19
644	2280	HC Group Inc.:O	240,000	216,000		0.02	2021-05-25
645	9983	Central China New Life Limited:O	232,000	1,552,080		0.02	2021-06-15
646	0673	China Health Group Limited:O	735,000	51,450		0.02	2021-03-02
647	2660	Zengame Technology Holding Limited:O	180,000	268,200		0.02	2021-06-15
648	0736	China Properties Investment Holdings Limited:O	23,580	11,672		0.02	2021-07-23
649	8148	Wuxi Life International Holdings Group Limited:O	224,000	4,928		0.02	2018-05-16
650	1898	China Coal Energy Company Limited:H	715,000	3,381,950		0.02	2021-07-20
651	1810	Xiaomi Corporation:B	3,531,400	93,052,390		0.02	2021-07-23
652	1145	Courage Investment Group Limited:O	189,000	49,140		0.02	2021-01-13
653	0818	Hi Sun Technology (China) Limited:O	477,000	629,640		0.02	2021-03-12
654	0691	China Shanshui Cement Group Limited:O	747,000	1,703,160		0.02	2021-07-16
655	2137	Brii Biosciences Limited:O	120,500	2,922,125		0.02	2021-07-23
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	525,540		0.02	2021-07-16
658	1055	China Southern Airlines Company Limited:H	718,000	3,195,100		0.02	2021-06-28
659	8073	China Shuifa Singyes New Materials Holdings Limited:O	87,176	54,049		0.02	2019-05-03
660	2001	China New Higher Education Group Limited:O	265,000	1,142,150		0.02	2021-07-22
661	1262	Labixiaoxin Snacks Group Limited:O	222,000	62,160		0.02	2021-05-28
662	6051	Youzan Technology Limited:O	2,877,000	3,222,240		0.02	2021-07-23
663	0695	Dongwu Cement International Limited:O	92,000	418,600		0.02	2021-07-14
664	8310	Yancheng Port International Co., Limited:O	210,000	45,360		0.02	2021-05-26
665	1727	Hebei Construction Group Corporation Limited:H	75,000	162,750		0.02	2021-07-22
666	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	132,000	64,680		0.02	2021-07-06
667	2022	Digital Hollywood Interactive Limited:O	324,000	28,836		0.02	2021-02-24
668	2362	Jinchuan Group International Resources Co. Ltd:O	2,024,000	2,469,280		0.02	2021-07-22
669	1413	FEG Holdings Corporation Limited:O	160,000	43,200		0.02	2021-07-07
670	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	120,000	896,400		0.02	2021-07-19
671	2398	Good Friend International Holdings Inc.:O	64,000	53,120		0.02	2019-02-26
672	0973	L'Occitane International S.A.:O	234,500	6,624,625		0.02	2020-11-13
673	0585	Imagi International Holdings Limited:O	130,800	136,032		0.02	2017-11-09
674	6877	Top Eminent Healthcare Group Limited:O	320,000	54,720		0.02	2020-02-03
675	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,500	34,430		0.02	2021-06-29
676	1513	Livzon Pharmaceutical Group Inc.:H	48,890	1,476,478		0.02	2021-07-20
677	0512	Grand Pharmaceutical Group Limited:O	548,500	3,548,795		0.02	2021-07-22
678	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	554,400	6,586,272		0.02	2021-07-22
679	1443	Fulum Group Holdings Limited:O	200,000	44,400		0.02	2019-11-13
680	0484	Forgame Holdings Limited:O	22,500	31,725		0.02	2021-03-08
681	2255	Haichang Ocean Park Holdings Ltd.:O	611,000	476,580		0.02	2021-07-23
682	2107	First Service Holding Limited:O	152,500	141,825		0.02	2021-07-22
683	0789	Artini Holdings Limited:O	168,000	21,504		0.02	2020-09-14
684	8153	Jiading International Group Holdings Limited:O	1,085,600	82,506		0.02	2021-03-05
685	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	94,000	94,000		0.02	2020-12-03
686	1280	China Qidian Guofeng Holdings Limited:O	32,800	30,832		0.01	2020-03-11
687	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,400	3,063,600		0.01	2021-07-19
688	6069	SY Holdings Group Limited (KY):O	140,000	1,358,000		0.01	2021-04-13
689	3993	CMOC Group Limited (CN):H	586,000	3,351,920		0.01	2021-07-23
690	1226	China Investment and Finance Group Limited (KY):O	40,360	14,126		0.01	2020-07-31
691	2369	Coolpad Group Limited:O	1,607,200	441,980		0.01	2021-07-23
692	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	572,000		0.01	2021-06-10
693	3188	ChinaAMC CSI 300 Index ETF:Unit	47,600	2,971,192		0.01	2021-06-21
694	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,000	903,600		0.01	2021-07-20
695	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	324,000	13,932		0.01	2021-04-21
696	0313	Richly Field China Development Limited:O	3,450,000	44,850		0.01	2021-06-10
697	1875	BioDlink International Company Limited:O	88,800	382,728		0.01	2021-05-03
698	3608	Yongsheng Advanced Materials Company Limited:O	107,500	147,275		0.01	2018-11-26
699	0680	Nan Hai Corporation Limited:O	10,000,000	570,000		0.01	2021-05-10
700	6188	BEIJING Digital Telecom Co., Ltd.:H	57,500	220,225	*	0.01	2021-05-13
701	3302	KINERGY CORPORATION LTD.:O	134,000	85,760		0.01	2020-12-21
702	2186	Luye Pharma Group Ltd.:O	515,000	2,245,400		0.01	2021-07-23
703	0557	China Tian Yuan Healthcare Group Limited:O	58,000	98,600	*	0.01	2020-06-30
704	1253	China Greenland Broad Greenstate Group Company Limited:O	484,000	142,780		0.01	2021-06-09
705	9939	Kintor Pharmaceutical Limited:O	56,000	4,390,400		0.01	2021-07-21
706	2192	Medlive Technology Co., Ltd.:O	99,500	2,940,225		0.01	2021-07-23
707	0572	Future World Holdings Limited:O	143,533	16,363		0.01	2020-11-16
708	2126	JW (Cayman) Therapeutics Co. Ltd:O	57,500	1,302,375		0.01	2021-07-23
709	0061	Green Leader Holdings Group Limited:O	75,150	10,521		0.01	2020-08-10
710	0586	China Conch Venture Holdings Limited:O	260,000	8,086,000		0.01	2021-05-26
711	0607	Fullshare Holdings Limited:O	2,792,500	326,723		0.01	2021-05-11
712	1528	Red Star Macalline Group Corporation Ltd.:H	103,560	512,622		0.01	2021-06-28
713	0941	China Mobile Limited (HK):O	2,858,000	143,185,800		0.01	2021-07-21
714	1269	China First Capital Group Limited:O	784,000	39,984		0.01	2021-07-08
715	1029	IRC LIMITED:O	964,900	294,295		0.01	2021-07-22
716	1632	Minshang Creative Technology Holdings Limited:O	116,000	77,720		0.01	2020-12-16
717	0305	Wuling Motors Holdings Limited:O	440,000	748,000		0.01	2021-07-21
718	8391	Cornerstone Technologies Holdings Limited:O	80,000	87,200		0.01	2021-06-11
719	2171	CARsgen Therapeutics Holdings Limited:O	75,500	2,276,325		0.01	2021-07-20
720	1490	AI X Tech Inc.:O	164,000	149,240		0.01	2021-07-19
721	2211	Universal Health International Group Holding Limited:O	51,300	10,414		0.01	2021-07-23
722	3032	Hang Seng TECH Index ETF:Unit	23,000	165,830		0.01	2021-07-20
723	1351	Bright Future Technology Holdings Limited:O	66,000	77,880		0.01	2021-06-29
724	0751	Skyworth Group Limited:O	350,178	766,890		0.01	2021-07-15
725	1207	SRE Group Limited:O	2,668,000	114,724		0.01	2021-07-23
726	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	56,000	12,320	*	0.01	2020-07-06
727	8326	Tonking New Energy Group Holdings Limited:O	106,000	16,960		0.01	2021-06-09
728	3818	China Dongxiang (Group) Co., Ltd.:O	761,000	837,100		0.01	2021-07-22
729	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,100	3,939,620		0.01	2021-07-23
730	0357	Hainan Meilan International Airport Company Limited:H	29,000	819,250		0.01	2021-07-22
731	1186	China Railway Construction Corporation Limited:H	263,500	1,333,310		0.01	2021-06-09
732	1801	Innovent Biologics, Inc.:O	184,500	15,516,450		0.01	2021-07-23
733	0021	Great China Holdings (Hong Kong) Limited:O	500,000	92,500		0.01	2021-03-01
734	1502	Financial Street Property Co., Limited:H	13,000	54,600		0.01	2021-06-18
735	2108	K2 F&B Holdings Limited:O	100,000	24,900		0.01	2019-07-30
736	2135	Raily Aesthetic Medicine International Holdings Limited:O	260,000	132,600		0.01	2021-07-21
737	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2018-06-14
738	0913	Harbour Digital Asset Capital Limited:O	33,850	11,001		0.01	2021-02-23
739	1008	Litu Holdings Limited (KY):O	192,000	76,800		0.01	2020-09-29
740	3662	Starjoy Wellness and Travel Company Limited:O	88,000	462,880		0.01	2021-07-21
741	1268	China MeiDong Auto Holdings Limited:O	150,000	6,780,000		0.01	2021-07-15
742	2399	China Anchu Energy Storage Group Limited:O	231,000	143,220		0.01	2021-06-15
743	8460	Basetrophy Group Holdings Limited:O	120,000	6,720		0.01	2020-09-09
744	0286	Aidigong Maternal & Child Health Limited (BM):O	514,000	652,780		0.01	2021-07-22
745	0760	Talent Property Group Limited:O	1,230,000	31,980		0.01	2021-03-15
746	8143	Good Fellow Healthcare Holdings Limited:O	336,000	27,552		0.01	2021-07-19
747	1013	Wai Chun Group Holdings Limited:O	254,400	20,352		0.01	2020-11-30
748	0947	MOBI Development Co., Ltd.:O	97,000	48,015		0.01	2021-07-05
749	0812	Southwest Securities International Securities Limited:O	434,000	29,512		0.01	2021-03-30
750	0434	Boyaa Interactive International Limited:O	84,000	43,680		0.01	2021-07-16
751	8166	China Eco-Farming Limited:O	110,000	4,400		0.01	2021-04-26
752	1381	Canvest Environmental Protection Group Company Limited:O	287,000	1,199,660		0.01	2021-07-22
753	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	154,000	71,610		0.01	2021-07-07
754	1119	iDreamSky Technology Holdings Limited:O	154,400	1,233,656		0.01	2021-07-21
755	8041	IntelliMark AI International Limited:O	92,000	24,840		0.01	2021-06-03
756	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,904,000	2,962,080	*	0.01	2021-04-01
757	8491	Cool Link (Holdings) Limited:O	4,500	4,050		0.01	2021-07-20
758	1363	CT Environmental Group Limited:O	730,000	248,200	*	0.01	2019-03-07
759	1083	Towngas Smart Energy Company Limited:O	351,000	1,860,300		0.01	2021-05-17
760	3333	China Evergrande Group:O	1,526,000	11,078,760		0.01	2021-07-23
761	2327	Meilleure Health International Industry Group Limited:O	492,000	209,100		0.01	2021-03-02
762	3323	China National Building Material Company Limited:H	444,000	4,173,600		0.01	2021-07-15
763	1460	ICO Group Limited:O	96,800	40,656		0.01	2020-12-09
764	1293	Grand Baoxin Auto Group Limited:O	323,500	427,020		0.01	2021-07-20
765	1086	Goodbaby International Holdings Limited:O	190,000	326,800		0.01	2021-07-22
766	8013	ECI Technology Holdings Limited:O	180,000	10,440		0.01	2021-05-28
767	8455	Lai Group Holding Company Limited:O	90,000	9,090		0.01	2018-07-06
768	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,110,250	14,750,648		0.01	2021-07-22
769	1101	China Huarong Energy Company Limited:O	533,200	57,586		0.01	2018-11-06
770	0471	Silkwave Inc:O	40,000	10,000		0.01	2021-03-26
771	6896	Golden Throat Holdings Group Company Limited:O	82,000	153,340		0.01	2021-02-26
772	1518	New Century Healthcare Holding Co. Limited:O	54,000	61,020		0.01	2018-10-03
773	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	5,830		0.01	2021-04-13
774	2885	Peiport Holdings Ltd.:O	44,000	18,480		0.01	2019-11-11
775	1429	Skymission Group Holdings Limited:O	176,000	27,104		0.01	2021-04-14
776	1884	eprint Group Limited:O	60,000	17,400		0.01	2020-03-17
777	1211	BYD COMPANY LIMITED:H	113,000	25,673,600		0.01	2021-07-23
778	9969	InnoCare Pharma Limited:O	161,000	4,491,900		0.01	2021-07-15
779	6978	Immunotech Biopharm Ltd:O	55,000	936,100		0.01	2021-07-23
780	0135	KUNLUN ENERGY COMPANY LIMITED:O	922,000	6,177,400		0.01	2021-06-29
781	0799	IGG Inc:O	127,000	1,200,150		0.01	2021-07-13
782	0210	Daphne International Holdings Limited:O	192,000	34,176		0.01	2019-09-27
783	8120	China Demeter Financial Investments Limited:O	16,125	2,209		0.01	2021-07-20
784	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	128,000	115,200		0.01	2018-05-14
785	2013	Weimob Inc.:O	267,000	2,899,620		0.01	2021-07-23
786	0922	Anxian Yuan China Holdings Limited:O	230,000	47,380		0.01	2020-08-05
787	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	188,400		0.01	2021-07-22
788	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,600	41,796		0.01	2020-02-05
789	1831	ShiFang Holding Limited:O	92,517	36,544		0.01	2021-06-09
790	6806	Shenwan Hongyuan Group Co., Ltd.:H	253,600	517,344		0.01	2021-06-01
791	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	9,072		0.01	2016-12-20
792	6993	Blue Moon Group Holdings Limited:O	591,000	5,011,680		0.01	2021-07-23
793	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	17,420		0.01	2021-05-24
794	8203	Kaisun Holdings Limited:O	58,000	11,890		0.01	2017-03-24
795	1846	EuroEyes International Eye Clinic Limited:O	33,000	442,860		0.01	2021-07-21
796	8341	Aeso Holding Limited:O	80,000	4,400		0.01	2021-02-01
797	9882	Best Linking Group Holdings Limited:O	40,000	26,000		0.01	2020-06-05
798	1037	Maxnerva Technology Services Limited:O	70,000	32,200		0.01	2019-04-29
799	0149	China Agri-Products Exchange Limited:O	977,834	126,141		0.01	2021-02-16
800	3344	GTI Holdings Limited (KY):O	616,000	17,248		0.01	2021-07-22
801	1776	GF Securities Co., Ltd.:H	166,400	1,787,136		0.01	2021-07-05
802	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	33,320		0.01	2018-12-06
803	0715	China Oceanwide Holdings Limited:O	1,572,000	265,668		0.01	2020-04-14
804	2357	AviChina Industry & Technology Company Limited:H	597,000	3,253,650		0.01	2021-07-20
805	0164	China Baoli Technologies Holdings Limited:O	355,000	12,425		0.01	2021-07-20
806	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	312,000	16,536		0.01	2021-03-08
807	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	172,000	101,480		0.01	2020-08-28
808	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	31,005		0.01	2020-05-20
809	3989	Capital Environment Holdings Limited:O	1,336,328	233,857		0.01	2021-02-19
810	0230	Minmetals Land Limited:O	312,000	262,080		0.01	2021-01-21
811	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	372,000	47,244	*	0.01	2021-02-16
812	0070	Rich Goldman Holdings Limited:O	180,000	20,880		0.01	2021-07-14
813	8383	Linocraft Holdings Limited:O	72,000	9,720		0.01	2019-11-27
814	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	248,000	446,400		0.01	2021-07-22
815	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,800	4,174,440		0.01	2021-07-23
816	1873	VIVA BIOTECH HOLDINGS:O	172,000	1,427,600		0.01	2021-07-23
817	1989	Pine Care Group Limited:O	80,000	88,800		0.01	2020-02-13
818	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	96,000	752,640		0.01	2021-07-08
819	6699	Angelalign Technology Inc.:O	14,800	6,822,800		0.01	2021-07-23
820	2100	BAIOO Family Interactive Limited:O	238,000	314,160		0.01	2021-07-09
821	3658	New Hope Service Holdings Limited:O	71,000	177,500		0.01	2021-07-22
822	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	17,500		0.01	2019-12-13
823	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	266,000	178,220		0.01	2021-07-13
824	0489	DongFeng Motor Group Company Limited (CN):H	246,000	1,694,940		0.01	2021-05-20
825	0895	Dongjiang Environmental Company Limited:H	17,200	71,552		0.01	2021-03-26
826	3033	CSOP Hang Seng TECH Index ETF:Unit	126,000	907,830		0.01	2021-06-10
827	2219	Chaoju Eye Care Holdings Limited:O	59,000	828,360		0.01	2021-07-23
828	1520	Virtual Mind Holding Company Limited:O	144,000	51,120		0.01	2021-06-23
829	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	71,000	850,580		0.01	2021-07-16
830	2258	Watts International Maritime Company Limited:O	70,000	37,100		0.01	2020-09-29
831	1896	Maoyan Entertainment:O	96,400	1,071,968		0.01	2021-06-24
832	0686	Beijing Energy International Holding Co., Ltd.:O	1,886,000	471,500		0.01	2021-06-10
833	6899	Ourgame International Holdings Limited:O	90,000	45,000		0.01	2021-02-22
834	8659	Yik Wo International Holdings Limited:O	50,000	8,450		0.01	2021-04-09
835	2177	UNQ HOLDINGS LIMITED:O	13,800	109,572		0.01	2021-07-22
836	2191	SF Real Estate Investment Trust:Unit	66,000	285,120		0.01	2021-07-22
837	1612	Vincent Medical Holdings Limited:O	54,000	92,340		0.01	2021-07-14
838	0656	FOSUN INTERNATIONAL LIMITED:O	689,164	8,008,086		0.01	2021-07-23
839	0993	XinKong International Capital Holdings Limited:O	712,675	159,639	*	0.01	2021-02-26
840	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,800	171,267		0.01	2021-07-02
841	1072	Dongfang Electric Corporation Limited:H	27,600	170,844		0.01	2021-07-23
842	1920	China Wacan Group Company Limited:O	210,000	23,100		0.01	2021-06-10
843	8132	Century Energy International Holdings Limited:O	204,500	82,823		0.01	2019-04-29
844	0059	Skyfame Realty (Holdings) Limited:O	680,000	618,800		0.01	2019-11-12
845	8645	Byte Metaverse Holdings Limited:O	48,000	17,760		0.01	2021-07-02
846	2215	Dexin Services Group Limited:O	80,000	244,800		0.01	2021-07-21
847	0987	China Renewable Energy Investment Limited:O	200,000	41,400		0.01	2021-03-09
848	0030	YNBY International Limited:O	511,000	183,960		0.01	2021-06-16
849	0678	Genting Hong Kong Limited:O	670,000	381,900		0.01	2021-07-02
850	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	46,500	204,600		0.01	2021-07-22
851	1515	China Resources Medical Holdings Company Limited:O	102,000	774,180		0.01	2021-07-22
852	0848	Maoye International Holdings Limited:O	403,000	135,005		0.01	2020-10-14
853	1951	Jinxin Fertility Group Limited:O	196,000	3,010,560		0.01	2021-07-23
854	2377	China Boqi Environmental (Holding) Co., Ltd.:O	78,000	132,600		0.01	2021-06-28
855	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	82,500		0.01	2019-06-26
856	1919	COSCO SHIPPING Holdings Co., Ltd.:H	199,000	2,503,420		0.01	2021-07-23
857	8130	Dadi International Group Limited:O	280,000	16,800		0.01	2016-12-01
858	0650	Productive Technologies Company Limited (BM):O	528,000	528,000		0.01	2021-03-12
859	8125	China New Holdings Limited:O	12,000	2,472		0.01	2021-07-15
860	1587	Shineroad International Holdings Limited:O	52,000	23,140		0.01	2021-07-19
861	0925	Beijing Properties (Holdings) Limited:O	532,000	66,500		0.01	2021-02-16
862	8106	Shenghua Lande Scitech Limited:H	20,000	3,700		0.01	2017-01-20
863	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	55,000		0.01	2021-05-03
864	1927	Jiujiuwang Food International Limited:O	60,000	20,400		0.01	2021-07-22
865	6600	SciClone Pharmaceuticals (Holdings) Limited:O	51,000	691,560		0.01	2021-07-21
866	8547	Pacific Legend Group Limited:O	90,000	12,510		0.01	2019-05-02
867	8208	WMCH Global Investment Limited:O	54,000	28,620		0.01	2020-12-03
868	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	81,220		0.01	2019-07-29
869	1716	Most Kwai Chung Limited:O	20,000	21,200		0.01	2021-07-05
870	8025	Asian Capital Resources (Holdings) Limited:O	14,800	7,992		0.01	2021-07-23
871	0580	Sun.King Technology Group Limited:O	120,000	366,000		0.01	2021-06-16
872	0362	China Zenith Chemical Group Limited:O	117,500	31,725		0.01	2021-05-20
873	2225	Jinhai Medical Technology Limited:O	90,000	280,800		0.01	2020-04-14
874	3836	China Harmony Auto Holding Limited:O	113,000	424,880		0.01	2021-05-12
875	0353	Energy International Investments Holdings Limited:O	516,200	36,650	*	0.01	2021-03-01
876	0006	Power Assets Holdings Limited:O	152,500	7,503,000		0.01	2021-03-05
877	3005	CSOP CSI 500 ETF:Unit	200	4,620		0.01	2021-07-16
878	1618	Metallurgical Corporation of China Ltd.:H	205,000	522,750		0.01	2021-07-20
879	1054	STYLAND HOLDINGS LIMITED:Wrnt	9,324	103		0.01	2021-02-18
880	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,700	39,164		0.01	2020-04-20
881	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	469,000		0.01	2021-07-22
882	0750	China Shuifa Singyes Energy Holdings Limited:O	176,800	373,048		0.01	2021-07-14
883	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	17,850		0.01	2021-04-08
884	0273	MASON GROUP HOLDINGS LIMITED:O	3,089,600	89,598		0.01	2021-06-08
885	1027	China Jicheng Holdings Limited:O	21,025	16,400		0.01	2021-06-18
886	8007	Global Strategic Group Limited:O	6,300	1,392		0.01	2020-08-25
887	3326	Perfect Group International Holdings Limited:O	93,000	26,970		0.01	2020-10-29
888	1341	Hao Tian International Construction Investment Group Limited:O	520,000	306,800		0.01	2021-07-08
889	1613	Synertone Communication Corporation:O	81,920	25,805		0.01	2021-04-13
890	1650	Hygieia Group Limited (KY):O	136,000	10,608	*	0.01	2021-03-18
891	1575	Regal Partners Holdings Limited:O	68,000	14,824		0.01	2021-03-18
892	2666	Genertec Universal Medical Group Company Limited:O	128,500	853,240		0.01	2021-07-22
893	2330	China Uptown Group Company Limited:O	17,200	13,244		0.01	2020-10-21
894	0550	Allegro Culture Limited:O	30,000	20,100		0.01	2018-09-06
895	0258	TOMSON GROUP LIMITED:O	132,000	248,160		0.01	2021-01-21
896	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	3,120		0.01	2020-07-13
897	9936	XIMEI RESOURCES HOLDING LIMITED:O	20,000	103,000		0.01	2021-07-21
898	0211	STYLAND HOLDINGS LIMITED:O	46,623	14,453		0.01	2020-09-29
899	0976	Chiho Environmental Group Limited:O	106,000	81,620		0.01	2021-07-08
900	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	95,000		0.01	2021-05-25
901	0996	Carnival Group International Holdings Limited:O	62,000	3,100		0.01	2021-03-03
902	2112	Grace Life-tech Holdings Limited:O	98,000	8,624		0.01	2021-03-08
903	0954	Changmao Biochemical Engineering Company Limited:H	12,000	8,400		0.01	2021-04-19
904	6606	New Horizon Health Limited:O	28,000	2,070,600		0.01	2021-07-21
905	2826	Global X China Cloud Computing ETF:Unit	900	91,035		0.01	2021-07-15
906	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	68,000	3,508,800		0.01	2021-07-21
907	0196	Honghua Group Limited:O	347,000	75,646		0.01	2021-04-19
908	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	201,000	3,819,000		0.01	2021-07-07
909	1282	Renze Harvest International Limited:O	2,028,000	507,000		0.01	2021-07-12
910	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	53,640	74,023		0.01	2021-06-28
911	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,200	41,296		0.01	2021-02-19
912	2309	ZO Future Group:O	1,231,400	192,098		0.01	2021-05-03
913	6666	Evergrande Property Services Group Limited:O	684,676	4,498,321		0.01	2021-07-23
914	2866	COSCO SHIPPING Development Co., Ltd.:H	232,000	354,960		0.01	2021-07-12
915	1589	China Logistics Property Holdings Co., Ltd:O	219,000	746,790		0.01	2021-07-16
916	0768	UBA INVESTMENTS LIMITED:O	80,000	4,960		0.01	2015-06-22
917	0302	CMGE Technology Group Limited:O	174,000	857,820		0.01	2021-07-23
918	2230	MEDIALINK GROUP LIMITED:O	125,000	31,125		0.01	2019-07-09
919	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	12,300		0.01	2021-02-25
920	0784	Ling Yui Holdings Limited:O	50,000	7,300		0.01	2021-07-19
921	2696	Shanghai Henlius Biotech, Inc.:H	10,200	354,450		0.01	2021-07-20
922	1052	Yuexiu Transport Infrastructure Limited:O	104,000	451,360		0.01	2021-06-07
923	1572	China Art Financial Holdings Limited:O	104,000	19,552		0.01	2020-11-12
924	1131	Agritrade Resources Limited:O	395,000	32,785	*	0.01	2020-06-02
925	0307	Up Energy Development Group Limited:O	280,000	36,120	*	0.01	2016-04-05
926	2869	Greentown Service Group Co. Ltd.:O	200,000	1,788,000		0.01	2021-07-07
927	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.01	2015-07-24
928	1900	China ITS (Holdings) Co., Ltd.:O	100,736	19,845		0.01	2021-02-02
929	3868	Xinyi Energy Holdings Limited:O	432,000	2,138,400		0.01	2021-07-23
930	9922	Jiumaojiu International Holdings Limited:O	88,000	2,613,600		0.01	2021-06-17
931	1361	361 Degrees International Limited:O	125,000	456,250		0.01	2021-07-14
932	6036	Apex Ace Holding Limited:O	60,000	18,000		0.01	2021-07-14
933	1869	Kafelaku Coffee Holding Limited:O	60,000	21,900		0.01	2019-05-03
934	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	32,000	59,520		0.01	2021-07-20
935	1890	China Kepei Education Group Limited:O	120,000	643,200		0.01	2021-06-15
936	8151	Bao Shen Holdings Limited:O	25,000	3,725		0.01	2018-05-08
937	3303	Jutal Offshore Oil Services Limited:O	100,000	100,000		0.01	2021-06-25
938	8059	Glory Flame Holdings Limited:O	60,000	2,940		0.01	2020-01-21
939	2683	Wah Sun Handbags International Holdings Limited:O	24,000	8,400		0.01	2019-07-05
940	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	96,600		0.01	2021-03-30
941	0390	CHINA RAILWAY GROUP LIMITED:H	245,000	933,450		0.01	2021-07-20
942	1225	Lerado Financial Group Company Limited:O	134,000	6,834		0.01	2021-07-16
943	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2019-08-05
944	1255	TATA Health International Holdings Limited (KY):O	14,000	83,020		0.01	2021-07-21
945	0124	Guangdong Land Holdings Limited:O	98,000	96,040		0.01	2018-06-15
946	2686	AAG Energy Holdings Limited:O	194,260	227,284		0.01	2021-07-07
947	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	196,600		0.01	2021-07-23
948	1343	Wei Yuan Holdings Limited:O	60,000	7,020		0.01	2020-09-30
949	0866	China Qinfa Group Limited:O	140,000	22,400		0.01	2020-02-21
950	6885	Henan Jinma Energy Company Limited:H	30,000	117,300		0.01	2021-07-19
951	0632	CHK Oil Limited (BM):O	47,000	12,690		0.01	2019-07-11
952	1818	Zhaojin Mining Industry Company Limited:H	145,000	1,032,400		0.01	2021-07-19
953	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,000	451,000		0.01	2021-07-16
954	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	276,000	1,324,800		0.01	2021-07-21
955	1099	SINOPHARM GROUP CO. LTD.:H	72,400	1,592,800		0.01	2021-07-23
956	0008	PCCW LIMITED:O	414,259	1,710,890		0.01	2021-07-22
957	8086	Sino Vision Worldwide Holdings Limited:O	14,400	1,829		0.01	2020-11-25
958	3838	China Starch Holdings Limited:O	320,000	57,920		0.01	2021-04-28
959	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	242,000	119,790		0.01	2019-12-30
960	9992	POP MART INTERNATIONAL GROUP LIMITED:O	74,600	4,931,060		0.01	2021-07-21
961	1011	China NT Pharma Group Company Limited:O	101,000	11,514		0.01	2021-01-25
962	0928	King International Investment Limited (KY):O	68,000	8,228		0.01	2021-07-16
963	8195	Legendary Education Group Limited:O	81,200	23,954		0.01	2020-08-07
964	2162	Keymed Biosciences Inc.:O	14,000	893,200		0.01	2021-07-22
965	1258	China Nonferrous Mining Corporation Limited:O	193,000	752,700		0.01	2021-07-23
966	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	8,200		0.01	2018-05-21
967	6601	Cheerwin Group Limited:O	67,500	464,400		0.01	2021-07-22
968	0894	Man Yue Technology Holdings Limited:O	24,000	33,360		0.01	2021-07-14
969	3600	MODERN DENTAL GROUP LIMITED:O	48,000	336,960		0.01	2021-07-22
970	0638	KIN YAT HOLDINGS LIMITED:O	22,000	23,320		0.01	2021-06-16
971	8406	China Oral Industry Group Holdings Limited:O	40,000	7,200		0.01	2021-01-29
972	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	46,000		0.01	2021-05-18
973	8221	Gaoyu Finance Group Limited (KY):O	100,000	6,800		0.01	2020-12-09
974	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	14,400		0.01	2018-05-02
975	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	5,100		0.01	2021-07-21
976	3918	NagaCorp Ltd.:O	216,000	1,319,760		0.00	2021-07-21
977	1751	Kingland Group Holdings Limited:O	40,000	8,080		0.00	2021-02-16
978	0856	VSTECS Holdings Limited:O	72,000	439,920		0.00	2021-06-03
979	2618	JD Logistics, Inc.:O	305,900	10,461,780		0.00	2021-07-23
980	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	582,960	6,284,309		0.00	2021-07-14
981	0416	BANK OF JINZHOU CO., LTD.:H	171,000	306,090		0.00	2019-09-25
982	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,569	452,331		0.00	2021-07-20
983	2588	BOC AVIATION LIMITED:O	33,700	2,055,700		0.00	2021-02-26
984	1945	Zero2IPO Holdings Inc.:O	14,800	61,716		0.00	2021-07-21
985	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	19,620		0.00	2020-07-06
986	0753	Air China Limited:H	220,000	1,159,400		0.00	2021-06-02
987	0376	Yunfeng Financial Group Limited:O	186,000	487,320		0.00	2021-07-12
988	1865	Pengo Holdings Group Limited:O	44,000	51,480		0.00	2021-06-01
989	0559	DeTai New Energy Group Limited:O	750,000	24,000		0.00	2021-04-13
990	2098	Zall Smart Commerce Group Ltd.:O	563,000	309,650		0.00	2021-03-30
991	8078	China Creative Digital Entertainment Limited:O	15,440	1,590		0.00	2021-06-11
992	8471	Reach New Holdings Limited:O	40,000	25,200		0.00	2021-04-22
993	1475	NISSIN FOODS COMPANY LIMITED:O	50,000	279,000		0.00	2021-04-30
994	2807	Global X China Robotics and AI ETF:Unit	350	23,758		0.00	2021-02-05
995	8156	Sinopharm Tech Holdings Limited:O	205,000	51,250		0.00	2019-10-28
996	1918	Sunac China Holdings Limited:O	216,000	5,108,400		0.00	2021-07-16
997	1372	China Carbon Neutral Development Group Limited:O	12,000	70,920		0.00	2021-07-20
998	8160	Goldway Education Group Limited:O	24,000	2,448		0.00	2021-07-22
999	0982	Huafa Property Services Group Company Limited:O	460,000	90,620		0.00	2021-02-19
1000	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-22
1001	2142	HBM Holdings Limited (KY):O	35,000	327,950		0.00	2021-07-21
1002	1797	East Buy Holding Limited:O	45,500	269,360		0.00	2021-07-19
1003	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	6,000		0.00	2020-09-09
1004	8147	Millennium Pacific Group Holdings Limited:O	46,500	1,953		0.00	2019-07-08
1005	3988	BANK OF CHINA LIMITED:H	3,729,300	10,106,403		0.00	2021-07-13
1006	0498	Blue River Holdings Limited:O	49,200	12,103		0.00	2020-11-02
1007	1872	Guan Chao Holdings Limited:O	40,000	6,280		0.00	2020-12-30
1008	0837	Carpenter Tan Holdings Limited:O	11,000	40,260		0.00	2021-06-01
1009	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,350,000	5,791,500		0.00	2021-07-02
1010	3690	Meituan:B	239,835	65,522,922		0.00	2021-07-23
1011	1168	Z Fin Limited:O	280,000	85,400		0.00	2021-04-15
1012	9966	Alphamab Oncology:O	41,000	1,086,500		0.00	2021-07-13
1013	0616	EMINENCE ENTERPRISE LIMITED:O	40,760	18,750		0.00	2020-01-09
1014	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	812,000		0.00	2021-06-29
1015	2187	Zhixin Group Holding Limited:O	32,000	40,960		0.00	2021-05-14
1016	1965	Landsea Green Life Service Company Limited:O	17,000	54,060		0.00	2021-07-23
1017	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	27,300		0.00	2021-07-16
1018	6611	Sanxun Holdings Group Limited:O	28,000	133,000		0.00	2021-07-23
1019	3306	JNBY Design Limited:O	22,000	380,600		0.00	2021-07-23
1020	1347	HUA HONG SEMICONDUCTOR LIMITED:O	55,000	2,202,750		0.00	2021-07-23
1021	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	51,000	2,450,550		0.00	2021-07-23
1022	8420	Nexion Technologies Limited:O	30,000	6,840		0.00	2021-05-13
1023	0968	XINYI SOLAR HOLDINGS LIMITED:O	366,000	5,753,520		0.00	2021-07-12
1024	1910	Samsonite Group S.A.:O	58,800	826,728		0.00	2021-07-22
1025	8427	WS-SK Target Group Limited:O	32,000	2,240		0.00	2018-10-04
1026	1992	Fosun Tourism Group:O	50,335	520,464		0.00	2021-07-23
1027	3958	Orient Securities Company Limited:H	41,600	264,160		0.00	2021-07-20
1028	0136	China Ruyi Holdings Limited:O	373,000	1,391,290		0.00	2021-07-23
1029	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,440		0.00	2020-06-09
1030	3900	Greentown China Holdings Limited:O	99,500	1,050,720		0.00	2021-07-19
1031	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	209,440		0.00	2021-06-02
1032	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,400	449,280		0.00	2021-07-21
1033	1658	Postal Savings Bank of China Co., Ltd.:H	779,000	3,965,110		0.00	2021-07-21
1034	3383	Agile Group Holdings Limited (KY):O	152,000	1,465,280		0.00	2020-04-17
1035	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	2,520		0.00	2021-06-21
1036	3813	Pou Sheng International (Holdings) Limited:O	207,000	339,480		0.00	2021-05-13
1037	3378	Xiamen International Port Co., Ltd:H	38,000	33,440		0.00	2021-07-09
1038	0810	China Castson 81 Finance Company Limited (BM):O	5,400	2,106		0.00	2021-07-12
1039	8395	ZXZN Qi-House Holdings Limited:O	60,000	33,000		0.00	2021-06-29
1040	3882	SKY LIGHT HOLDINGS LIMITED:O	36,000	7,128		0.00	2019-04-23
1041	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	391,400		0.00	2021-06-28
1042	2158	Yidu Tech Inc.:O	34,700	1,318,600		0.00	2021-07-22
1043	8043	Atlinks Group Limited:O	15,000	2,865		0.00	2018-02-26
1044	8022	Evershine Group Holdings Limited:O	81,000	810		0.00	2021-05-20
1045	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,356	68,684		0.00	2019-12-23
1046	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	20,880		0.00	2015-11-24
1047	1333	China Zhongwang Holdings Limited:O	202,000	351,480		0.00	2021-07-12
1048	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	26,368		0.00	2019-03-20
1049	1290	China Huirong Financial Holdings Limited:O	40,000	45,200		0.00	2020-12-08
1050	0661	China Daye Non-Ferrous Metals Mining Limited:O	656,000	85,280		0.00	2021-06-24
1051	8201	PPS International (Holdings) Limited:O	19,600	1,725		0.00	2020-11-17
1052	3939	Wanguo Gold Group Limited:O	30,000	59,100		0.00	2021-02-16
1053	8368	Creative China Holdings Limited:O	12,000	6,720		0.00	2021-07-16
1054	0700	TENCENT HOLDINGS LIMITED:O	347,485	184,514,535		0.00	2021-07-23
1055	1141	CMBC Capital Holdings Limited:O	1,720,000	180,600		0.00	2021-06-23
1056	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	108,000	190,080		0.00	2021-05-14
1057	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	71,760		0.00	2021-04-30
1058	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	263,500	18,787,550		0.00	2021-07-23
1059	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	178,000	916,700		0.00	2021-06-07
1060	1458	Zhou Hei Ya International Holdings Company Limited:O	83,500	665,495		0.00	2021-07-07
1061	1600	Tian Lun Gas Holdings Limited:O	35,000	285,250		0.00	2021-06-08
1062	8351	Larry Jewelry International Company Limited:O	126,000	1,260	*	0.00	2020-03-23
1063	2178	Petro-king Oilfield Services Limited:O	60,000	6,240		0.00	2020-11-17
1064	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	4,002		0.00	2020-11-18
1065	0883	CNOOC LIMITED:O	1,546,000	12,507,140		0.00	2021-07-23
1066	1991	Ta Yang Group Holdings Limited:O	45,000	7,380		0.00	2021-06-23
1067	3316	Binjiang Service Group Co. Ltd.:O	9,500	283,100		0.00	2021-06-25
1068	6989	Excellence Commercial Property & Facilities Management Group Limited:O	42,000	307,440		0.00	2021-07-15
1069	2809	Global X China Clean Energy ETF:Unit	800	114,400		0.00	2021-07-16
1070	3908	China International Capital Corporation Limited:H	65,200	1,343,120		0.00	2021-07-23
1071	0094	Greenheart Group Limited:O	63,400	8,749		0.00	2021-04-08
1072	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	4,338,400		0.00	2021-07-21
1073	0979	Green Energy Group Limited:O	38,000	10,450		0.00	2021-01-15
1074	1693	BGMC International Limited:O	60,000	2,040	*	0.00	2020-11-23
1075	8428	CBK Holdings Limited:O	48,000	864		0.00	2018-01-22
1076	8489	Grand Power Logistics Group Limited:O	10,000	5,200		0.00	2021-05-20
1077	1792	CMON Limited:O	60,000	2,640		0.00	2017-12-05
1078	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	36,000	36,360		0.00	2021-03-29
1079	2323	Renco Holdings Group Limited (BM):O	72,000	11,520		0.00	2019-08-14
1080	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	57,680		0.00	2021-07-14
1081	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	3,267,960		0.00	2021-05-31
1082	0506	China Foods Limited:O	90,000	237,600		0.00	2021-02-24
1083	2165	Ling Yue Services Group Limited:O	9,000	37,710		0.00	2021-07-19
1084	1932	CPM Group Limited (KY):O	32,000	14,880		0.00	2019-11-28
1085	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	12,480		0.00	2021-06-23
1086	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	17,600		0.00	2021-06-28
1087	0150	Hypebeast Limited:O	65,000	77,350		0.00	2021-02-17
1088	0829	Shenguan Holdings (Group) Limited:O	102,000	44,370		0.00	2021-07-05
1089	1788	Guotai Junan International Holdings Limited:O	303,000	396,930		0.00	2021-06-01
1090	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,000	39,614		0.00	2021-07-05
1091	8056	Life Concepts Holdings Limited (KY):O	25,000	2,300		0.00	2018-11-28
1092	0455	Tianda Pharmaceuticals Limited:O	66,000	13,068		0.00	2021-07-08
1093	3788	China Hanking Holdings Limited:O	60,000	88,800		0.00	2021-06-03
1094	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	23,520		0.00	2021-07-09
1095	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	82,500	4,785	*	0.00	2018-03-09
1096	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,300	230,035		0.00	2021-07-16
1097	0931	China HK Power Smart Energy Group Limited:O	171,015	70,116		0.00	2021-07-15
1098	8403	Dowway Holdings Limited:O	60,000	2,880		0.00	2019-02-21
1099	2278	Hailan Holdings Limited:O	9,000	47,700		0.00	2021-04-15
1100	8501	Sanbase Corporation Limited:O	6,000	3,060		0.00	2018-01-09
1101	8121	Guoen Holdings Limited:O	5,000	6,750		0.00	2021-07-19
1102	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	748,800		0.00	2021-01-05
1103	1749	Shanshan Brand Management Co., Ltd.:H	1,000	990		0.00	2019-04-01
1104	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	21,090		0.00	2021-04-15
1105	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	161,040		0.00	2021-02-18
1106	2899	ZIJIN MINING GROUP CO., LTD.:H	170,000	1,798,600		0.00	2021-07-15
1107	6068	Wisdom Education International Holdings Company Limited:O	64,000	119,040		0.00	2021-04-22
1108	0618	Peking University Resources (Holdings) Company Limited:O	188,000	30,456	*	0.00	2021-02-22
1109	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	2,970		0.00	2016-04-25
1110	0670	China Eastern Airlines Corporation Limited:H	148,000	449,920		0.00	2021-06-30
1111	0640	Infinity Development Holdings Company Limited:O	16,000	11,200		0.00	2015-10-26
1112	9888	Baidu, Inc.:A	63,800	10,960,840		0.00	2021-07-23
1113	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,000	8,101,200		0.00	2021-07-23
1114	6063	Lotus Horizon Holdings Limited:O	56,000	6,496		0.00	2021-07-22
1115	9999	NetEase, Inc.:O	96,700	16,729,100		0.00	2021-07-21
1116	8179	Palinda Group Holdings Limited:O	16,400	3,985		0.00	2020-03-02
1117	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	273,333	500,199		0.00	2021-07-12
1118	0279	Arta TechFin Corporation Limited:O	52,000	4,680	*	0.00	2019-10-15
1119	6078	Hygeia Healthcare Holdings Co., Limited:O	17,200	1,419,860		0.00	2021-07-23
1120	0834	China Kangda Food Company Limited:O	12,000	4,320		0.00	2019-11-28
1121	1337	Razer Inc.:O	241,000	482,000		0.00	2021-07-21
1122	2359	WuXi AppTec Co., Ltd.:H	10,560	1,862,784		0.00	2021-07-23
1123	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	7,200	*	0.00	2021-03-24
1124	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	367,000	510,130		0.00	2021-07-23
1125	8246	Zhonghua Gas Holdings Limited:O	96,000	20,160		0.00	2016-09-06
1126	2883	China Oilfield Services Limited:H	48,000	289,440		0.00	2021-07-15
1127	1315	Green Economy Development Limited:O	158,000	3,792		0.00	2021-07-15
1128	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	17,200		0.00	2021-06-10
1129	0582	Shin Hwa World Limited:O	109,060	26,065		0.00	2021-05-26
1130	0708	China Evergrande New Energy Vehicle Group Limited:O	251,000	3,569,220		0.00	2021-07-23
1131	2393	Yestar Healthcare Holdings Company Limited:O	60,000	67,200		0.00	2020-08-05
1132	0862	Vision Values Holdings Limited:O	100,000	20,000		0.00	2020-03-18
1133	1682	Hang Pin Living Technology Company Limited:O	20,000	2,880		0.00	2019-11-27
1134	8135	ZMFY Automobile Glass Services Limited:O	20,000	7,100		0.00	2021-03-30
1135	1952	Everest Medicines Limited:O	7,500	471,375		0.00	2021-07-05
1136	1070	TCL Electronics Holdings Limited:O	62,000	261,020		0.00	2021-07-05
1137	6183	CHINA GREENFRESH GROUP CO., LTD.:O	38,000	3,078	*	0.00	2020-09-02
1138	8316	China Hongbao Holdings Limited:O	20,000	29,000		0.00	2021-07-09
1139	6829	Dragon Rise Group Holdings Limited:O	30,000	3,750		0.00	2021-03-17
1140	1034	Fullwealth International Group Holdings Limited:O	40,000	64,000		0.00	2021-05-11
1141	1591	Shun Wo Group Holdings Limited:O	100,000	5,100		0.00	2021-06-24
1142	1795	Yadong Group Holdings Limited:O	15,000	9,300		0.00	2021-05-06
1143	8631	Yufengchang Holdings Limited:O	10,000	940		0.00	2020-06-23
1144	1033	Sinopec Oilfield Service Corporation:H	135,000	89,100		0.00	2021-07-23
1145	6186	China Feihe Limited:O	222,000	3,680,760		0.00	2021-07-23
1146	8047	China Ocean Group Development Limited:O	120,000	11,880		0.00	2020-09-30
1147	0241	Alibaba Health Information Technology Limited:O	328,000	4,605,120		0.00	2021-07-19
1148	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	10,920		0.00	2016-09-21
1149	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,373	34,067		0.00	2021-06-21
1150	1499	OKG Technology Holdings Limited:O	130,000	35,100		0.00	2021-05-26
1151	0839	China Education Group Holdings Limited (KY):O	55,000	842,600		0.00	2021-07-21
1152	1366	Jiangnan Group Limited:O	148,000	56,980		0.00	2021-01-15
1153	1569	Minsheng Education Group Company Limited:O	102,000	124,440		0.00	2021-03-17
1154	3318	China Boton Group Company Limited:O	26,000	108,940		0.00	2021-07-22
1155	2822	CSOP FTSE China A50 ETF:Unit	15,600	291,096		0.00	2021-07-12
1156	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-23
1157	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,404	2,428		0.00	2021-03-24
1158	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	443,242	5,549,390		0.00	2021-06-21
1159	2338	WEICHAI POWER CO., LTD.:H	46,000	829,840		0.00	2021-07-15
1160	8418	Optima Automobile Group Holdings Limited:O	20,000	29,800		0.00	2019-12-06
1161	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	52,360		0.00	2021-07-05
1162	3998	Bosideng International Holdings Limited:O	252,000	1,199,520		0.00	2021-07-23
1163	1060	Damai Entertainment Holdings Limited (BM):O	620,000	644,800		0.00	2021-07-12
1164	0819	Tianneng Power International Limited:O	26,000	366,600		0.00	2021-07-23
1165	1025	KNT Holdings Limited:O	12,000	3,180		0.00	2021-02-16
1166	1830	Perfect Medical Health Management Limited (KY):O	28,000	242,200		0.00	2021-06-18
1167	0653	BONJOUR HOLDINGS LIMITED:O	80,000	19,520		0.00	2021-05-07
1168	2209	YesAsia Holdings Limited:O	9,000	25,560		0.00	2021-07-20
1169	9997	Kangji Medical Holdings Limited:O	28,500	355,680		0.00	2021-07-12
1170	1340	Huisheng International Holdings Limited:O	20,000	1,640		0.00	2021-07-15
1171	0806	Value Partners Group Limited:O	42,000	202,020		0.00	2021-03-16
1172	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	209,420		0.00	2021-07-02
1173	9626	Bilibili Inc.:Z ord	6,700	5,494,000		0.00	2021-07-21
1174	8448	Universe Printshop Holdings Limited:O	20,000	580		0.00	2021-04-26
1175	2886	Binhai Investment Company Limited:O	30,000	55,200		0.00	2020-10-29
1176	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,000	1,013,840		0.00	2021-06-04
1177	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,400	35,768		0.00	2021-06-04
1178	3888	Kingsoft Corporation Limited:O	29,800	1,114,520		0.00	2021-07-23
1179	2160	MicroPort CardioFlow Medtech Corporation:O	52,045	733,835		0.00	2021-07-13
1180	0297	Sinofert Holdings Limited:O	152,000	211,280		0.00	2021-05-13
1181	9633	Nongfu Spring Co., Ltd:H	108,800	4,591,360		0.00	2021-07-23
1182	2768	Jiayuan International Group Limited:O	105,720	333,018		0.00	2019-11-01
1183	3315	Goldpac Group Limited:O	18,000	29,880		0.00	2021-07-06
1184	1739	Qeeka Home (Cayman) Inc.:O	25,000	56,000		0.00	2019-05-08
1185	8296	Sino-Life Group Limited:O	16,000	2,960		0.00	2021-07-23
1186	1789	AK Medical Holdings Limited:O	24,000	319,200		0.00	2021-07-16
1187	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	201,000	566,820		0.00	2021-07-22
1188	2269	WuXi Biologics (Cayman) Inc.:O	89,500	11,608,150		0.00	2021-07-23
1189	2020	ANTA Sports Products Limited:O	57,000	9,678,600		0.00	2021-07-23
1190	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,483	13,797,643		0.00	2021-07-23
1191	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,987	152,460		0.00	2021-02-05
1192	1667	Dimmi Life Holdings Limited:O	20,000	5,500		0.00	2021-03-24
1193	8037	China Biotech Services Holdings Limited:O	20,000	32,000		0.00	2021-07-08
1194	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	124,800		0.00	2021-02-24
1195	0672	Zhong An Group Limited:O	116,000	43,500		0.00	2021-03-31
1196	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	4,360		0.00	2021-07-21
1197	1802	Wenye Group Holdings Limited:O	12,000	12,600		0.00	2021-07-02
1198	3328	Bank of Communications Co., Ltd.:H	706,795	3,215,917		0.00	2021-06-29
1199	1982	NAMESON HOLDINGS LIMITED:O	46,000	28,520		0.00	2020-09-01
1200	3759	Pharmaron Beijing Co., Ltd.:H	2,700	451,170		0.00	2021-07-20
1201	2293	Bamboos Health Care Holdings Limited:O	8,000	6,640		0.00	2019-05-08
1202	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	4,520		0.00	2021-07-12
1203	2175	China General Education Group Limited:O	10,000	37,200		0.00	2021-07-22
1204	8136	IMS Group Holdings Limited:O	20,000	1,540		0.00	2018-10-02
1205	8527	JLogo Holdings Limited:O	10,000	28,400		0.00	2019-08-05
1206	2207	Ronshine Service Holding Co., Ltd:O	10,000	49,000		0.00	2021-07-23
1207	1970	IMAX China Holding, Inc.:O	6,900	76,176		0.00	2021-07-22
1208	1205	CITIC RESOURCES HOLDINGS LIMITED:O	154,000	65,450		0.00	2021-02-23
1209	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	29,700		0.00	2021-02-01
1210	1736	China Parenting Network Holdings Limited:O	20,000	2,900		0.00	2018-10-04
1211	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	16,000	19,040	*	0.00	2019-03-12
1212	3639	Yida China Holdings Limited:O	50,000	60,000		0.00	2021-07-15
1213	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	22,100	1,584,570		0.00	2021-07-22
1214	1870	Acme International Holdings Limited:O	10,000	2,600		0.00	2020-11-16
1215	0169	Wanda Hotel Development Company Limited:O	90,000	41,400		0.00	2021-06-03
1216	1707	Geotech Holdings Ltd.:O	32,000	11,680		0.00	2020-07-08
1217	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,000	1,800		0.00	2020-09-02
1218	2199	Regina Miracle International (Holdings) Limited:O	23,000	63,480		0.00	2020-08-12
1219	0605	China Financial Services Holdings Limited:O	3,900	6,630	*	0.00	2021-01-12
1220	0206	CM Energy Tech Co., Ltd.:O	60,000	16,800		0.00	2020-07-09
1221	0474	Aceso Life Science Group Limited:O	127,700	27,328		0.00	2021-02-16
1222	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	132,160		0.00	2021-05-13
1223	2155	Morimatsu International Holdings Company Limited:O	19,000	222,300		0.00	2021-07-22
1224	1681	Consun Pharmaceutical Group Limited:O	15,000	72,600		0.00	2021-07-21
1225	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	193,000	4,825		0.00	2021-06-25
1226	1387	China Dili Group:O	160,000	332,800		0.00	2020-08-04
1227	8072	Roma (meta) Group Limited:O	12,603	2,332		0.00	2021-02-26
1228	1426	Spring Real Estate Investment Trust:Unit	26,000	75,920		0.00	2020-09-04
1229	0401	Wanjia Group Holdings Limited:O	9,856	1,183		0.00	2020-01-21
1230	0766	Sino Prosper (Group) Holdings Limited:O	40,000	1,400	*	0.00	2021-06-10
1231	6690	Haier Smart Home Co., Ltd.:H	48,800	1,385,920		0.00	2021-07-23
1232	1024	Kuaishou Technology:B	58,700	7,601,650		0.00	2021-07-21
1233	9959	Linklogis Inc.:B	35,500	466,470		0.00	2021-07-20
1234	2205	Kangqiao Service Group Limited:O	12,000	43,680		0.00	2021-07-23
1235	1041	Lamtex Holdings Limited:O	30,000	1,290	*	0.00	2018-11-23
1236	0697	Shoucheng Holdings Limited:O	122,400	221,544		0.00	2021-01-25
1237	0288	WH Group Limited (KY):O	247,500	1,556,775		0.00	2021-04-13
1238	1196	Realord Group Holdings Limited:O	24,000	265,440		0.00	2021-04-30
1239	1345	Shanghai Pioneer Holding Ltd:O	21,000	25,830		0.00	2021-07-15
1240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	91,753	110,104		0.00	2021-02-19
1241	2806	Global X China Consumer Brand ETF:Unit	300	22,698		0.00	2020-12-15
1242	0186	Nimble Holdings Company Limited:O	90,000	75,600		0.00	2018-08-24
1243	1257	China Everbright Greentech Limited:O	33,473	94,059		0.00	2021-07-20
1244	6178	Everbright Securities Company Limited:H	11,400	72,732		0.00	2021-07-22
1245	0952	Quam Plus International Financial Limited:O	100,000	26,000		0.00	2017-06-20
1246	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	500	3,738		0.00	2021-06-15
1247	1030	SEAZEN GROUP LIMITED:O	100,000	677,000		0.00	2021-07-23
1248	2331	LI NING COMPANY LIMITED:O	40,000	3,354,000		0.00	2021-07-22
1249	1891	Heng Hup Holdings Limited:O	16,000	3,024		0.00	2019-05-31
1250	9926	Akeso, Inc.:O	13,000	688,350		0.00	2021-07-22
1251	2009	BBMG Corporation:H	37,000	54,020		0.00	2021-04-01
1252	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,520	659,880		0.00	2020-12-02
1253	1091	South Manganese Investment Limited:O	54,000	45,900		0.00	2021-07-21
1254	1208	MMG Limited (HK):O	136,000	524,960		0.00	2021-07-22
1255	1857	China Everbright Water Limited:O	45,000	66,600		0.00	2021-07-09
1256	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,980	576,554	*	0.00	2021-02-25
1257	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,100	1,135,530		0.00	2021-05-21
1258	0690	Uni-Bio Science Group Limited:O	100,000	11,100		0.00	2021-07-08
1259	2777	Guangzhou R&F Properties Co., Ltd.:H	58,400	474,792		0.00	2020-08-25
1260	6865	Flat Glass Group Co., Ltd.:H	7,000	255,150		0.00	2021-07-09
1261	6100	Tongdao Liepin Group:O	8,000	126,400		0.00	2021-04-21
1262	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	51,000	12,750		0.00	2021-05-20
1263	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	68,810		0.00	2021-06-15
1264	1800	China Communications Construction Company Limited:H	67,000	245,890		0.00	2021-06-29
1265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,500	5,920		0.00	2021-06-11
1266	6119	Tian Yuan Group Holdings Limited:O	9,000	3,690		0.00	2020-10-19
1267	0342	NewOcean Energy Holdings Limited:O	22,000	8,580		0.00	2021-03-23
1268	1238	Powerlong Real Estate Holdings Limited:O	62,000	373,240		0.00	2021-06-22
1269	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	190,400		0.00	2021-03-25
1270	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,200	169,740		0.00	2021-07-20
1271	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,600	67,584		0.00	2021-07-15
1272	0956	China Suntien Green Energy Corporation Limited:H	27,000	103,410		0.00	2021-07-07
1273	0091	Golden Century International Holdings Group Limited:O	30,000	6,240		0.00	2018-07-27
1274	6999	Leading Holdings Group Limited:O	15,000	90,000		0.00	2021-07-08
1275	0727	Crown International Corporation Limited:O	50,000	6,600		0.00	2018-08-31
1276	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	140,000	113,400		0.00	2021-02-18
1277	0013	HUTCHMED (China) Limited:O	12,500	853,750		0.00	2021-07-23
1278	9618	JD.com, Inc.:A	38,650	11,200,770		0.00	2021-07-22
1279	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	940,000		0.00	2021-07-22
1280	6969	Smoore International Holdings Limited:O	86,000	3,534,600		0.00	2021-07-23
1281	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,333	91,903		0.00	2020-12-01
1282	6090	CENTURION CORPORATION LIMITED:O	12,000	22,800		0.00	2019-03-25
1283	8172	Lajin Entertainment Network Group Limited:O	60,000	17,100		0.00	2021-06-16
1284	1382	Pacific Textiles Holdings Limited:O	20,000	84,400		0.00	2021-07-21
1285	0636	KLN Logistics Group Limited (BM):O	25,500	597,975		0.00	2021-07-13
1286	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	77,000	3,207,050		0.00	2021-07-23
1287	1571	Xin Point Holdings Limited:O	14,000	47,880		0.00	2021-07-13
1288	1695	S&P International Holding Limited:O	15,000	1,425		0.00	2019-08-28
1289	1478	Q Technology (Group) Company Limited:O	16,000	220,160		0.00	2021-07-22
1290	2110	Tian Cheng Holdings Limited:O	30,000	3,900		0.00	2021-06-16
1291	1045	APT SATELLITE HOLDINGS LIMITED:O	12,500	29,500		0.00	2021-06-28
1292	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	21,120		0.00	2020-07-30
1293	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-07
1294	1275	New Century Real Estate Investment Trust:Unit	13,000	26,130	*	0.00	2020-11-12
1295	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,500	174,125		0.00	2021-03-30
1296	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2018-04-24
1297	0722	UMP Healthcare Holdings Limited:O	10,000	9,900		0.00	2021-07-09
1298	0097	HENDERSON INVESTMENT LIMITED:O	39,000	15,795		0.00	2021-06-24
1299	0500	Frontier Services Group Limited:O	30,000	23,700		0.00	2021-03-05
1300	2039	China International Marine Containers (Group) Co., Ltd.:H	26,320	438,491		0.00	2021-07-13
1301	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	392,000	1,027,040		0.00	2021-07-21
1302	1521	Frontage Holdings Corporation:O	26,000	181,480		0.00	2021-07-13
1303	2096	Simcere Pharmaceutical Group Limited:O	33,000	367,620		0.00	2021-07-08
1304	1432	China Shengmu Organic Milk Limited:O	106,000	68,900		0.00	2021-05-21
1305	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	242,040		0.00	2021-07-21
1306	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,060		0.00	2021-04-27
1307	8372	Grand Brilliance Group Holdings Limited:O	10,000	820		0.00	2019-06-18
1308	8291	Hong Kong Entertainment International Holdings Limited:O	4,000	320		0.00	2020-04-16
1309	2500	Venus Medtech (Hangzhou) Inc.:H	5,500	317,625		0.00	2021-07-15
1310	0491	Emperor Culture Group Limited:O	40,000	3,160		0.00	2021-03-10
1311	0859	Zhongchang International Holdings Group Limited:O	14,000	4,340		0.00	2018-08-27
1312	1745	Lvji Technology Holdings Inc.:O	18,000	16,200		0.00	2021-02-18
1313	2379	China Clean Energy Technology Group Limited:O	5,000	2,000		0.00	2020-08-12
1314	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	5,820		0.00	2021-04-13
1315	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	88,100		0.00	2021-06-11
1316	2161	JBM (Healthcare) Limited:O	10,750	14,513		0.00	2021-07-22
1317	1995	Ever Sunshine Services Group Limited:O	20,000	364,000		0.00	2021-07-09
1318	1957	MBV International Limited:O	7,500	2,888		0.00	2021-07-08
1319	6882	EGL Holdings Company Limited:O	6,000	2,880		0.00	2015-06-16
1320	3358	Bestway Global Holding Inc.:O	12,500	52,375		0.00	2021-06-18
1321	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	12,480		0.00	2020-02-19
1322	1652	Fusen Pharmaceutical Company Limited:O	9,000	24,030		0.00	2021-06-15
1323	2202	China Vanke Company Limited:H	22,100	499,460		0.00	2021-07-21
1324	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,000	21,350		0.00	2021-07-16
1325	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	8,700		0.00	2021-06-28
1326	0508	DINGYI GROUP INVESTMENT LIMITED:O	85,000	8,500		0.00	2020-11-06
1327	9893	Pizu Group Holdings Limited:O	40,000	25,600		0.00	2020-09-01
1328	0891	Trinity Limited (BM):O	40,000	1,680	*	0.00	2020-12-22
1329	1678	China Creative Global Holdings Limited:O	24,000	960	*	0.00	2019-05-17
1330	2313	Shenzhou International Group Holdings Limited:O	16,600	2,795,440		0.00	2021-04-19
1331	2233	WEST CHINA CEMENT LIMITED:O	60,000	71,400		0.00	2021-06-25
1332	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,360		0.00	2021-02-19
1333	6136	Kangda International Environmental Company Limited:O	23,000	14,720		0.00	2020-07-16
1334	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	12,320		0.00	2020-04-03
1335	0329	OCI International Holdings Limited:O	16,000	52,000		0.00	2018-04-27
1336	2382	Sunny Optical Technology (Group) Company Limited:O	11,700	2,648,880		0.00	2021-06-25
1337	9191	Global X China Semiconductor ETF:Unit	200	1,777		0.00	2021-07-20
1338	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	950,900		0.00	2021-07-16
1339	3396	Legend Holdings Corporation:H	13,500	160,650		0.00	2021-07-05
1340	8620	Asia-express Logistics Holdings Limited:O	5,000	740		0.00	2020-07-06
1341	8333	Astrum Financial Holdings Limited:O	10,000	1,770		0.00	2021-02-10
1342	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,225		0.00	2020-06-12
1343	8402	Plateau Treasures Limited:O	5,000	10,800		0.00	2021-03-25
1344	0337	Greenland Hong Kong Holdings Limited:O	29,000	60,030		0.00	2021-01-26
1345	0425	Minth Group Limited:O	12,000	382,800		0.00	2021-06-28
1346	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,000		0.00	2019-01-31
1347	1327	Luxxu Group Limited:O	4,600	580		0.00	2020-04-01
1348	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	506,880		0.00	2021-07-23
1349	6169	China YuHua Education Corporation Limited:O	34,000	194,820		0.00	2020-12-01
1350	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	12,680		0.00	2021-06-02
1351	8107	Ficus Technology Holdings Limited:O	1,000	325		0.00	2020-08-06
1352	8507	i.century Holding Limited:O	4,000	748	*	0.00	2021-02-25
1353	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	55,250		0.00	2021-07-22
1354	8063	Global Mastermind Holdings Limited:O	5,000	695		0.00	2021-04-15
1355	1128	Wynn Macau, Limited:O	50,400	553,392		0.00	2021-07-12
1356	0880	SJM Holdings Limited:O	55,000	413,600		0.00	2021-05-27
1357	1815	Mount Everest Gold Group Company Limited (KY):O	11,866	7,832		0.00	2021-05-17
1358	9988	Alibaba Group Holding Limited (KY):O	207,100	42,496,920		0.00	2021-07-23
1359	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	92,160		0.00	2020-09-01
1360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	37,440		0.00	2021-07-21
1361	2181	Mabpharm Limited:O	38,000	47,120		0.00	2021-03-30
1362	1004	China Smarter Energy Group Holdings Limited:O	86,000	3,526	*	0.00	2021-02-25
1363	0148	Kingboard Holdings Limited:O	10,000	412,500		0.00	2021-06-15
1364	0975	Mongolian Mining Corporation:O	9,200	18,400		0.00	2021-05-31
1365	1358	PW Medtech Group Limited:O	14,000	19,040		0.00	2021-05-26
1366	8275	China New Consumption Group Limited:O	2,000	466		0.00	2021-03-19
1367	0914	Anhui Conch Cement Company Limited:H	11,500	454,825		0.00	2021-07-20
1368	0318	Vongroup Limited:O	2,000	1,000		0.00	2016-02-12
1369	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,500	596,875		0.00	2021-07-22
1370	1073	Da Yu Financial Holdings Limited:O	10,000	2,650		0.00	2019-07-24
1371	1785	Chengdu Expressway Co., Ltd.:H	4,000	8,800		0.00	2020-09-28
1372	9698	GDS Holdings Limited (KY):A	12,500	863,125		0.00	2021-06-30
1373	1585	Yadea Group Holdings Ltd.:O	26,000	390,000		0.00	2021-07-22
1374	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	14,800		0.00	2021-02-16
1375	0852	Strong Petrochemical Holdings Limited:O	18,000	5,760		0.00	2018-05-04
1376	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	214,000	781,100		0.00	2021-06-18
1377	0296	Emperor Entertainment Hotel Limited:O	10,000	10,400		0.00	2020-10-08
1378	1796	Metaspacex Limited:O	4,000	3,760		0.00	2021-07-23
1379	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,970		0.00	2020-04-14
1380	1164	CGN Mining Company Limited:O	55,000	33,550		0.00	2021-05-24
1381	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	206,000		0.00	2021-04-29
1382	0383	Tian An Medicare Limited (BM):O	120,000	13,200		0.00	2021-05-17
1383	1153	Jiayuan Services Holdings Limited:O	5,000	20,800		0.00	2021-03-02
1384	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	30,520		0.00	2021-06-30
1385	0002	CLP HOLDINGS LIMITED:O	20,500	1,608,225		0.00	2021-03-29
1386	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	19,080		0.00	2021-04-01
1387	1780	Rongzun International Holdings Group Limited:O	5,000	15,300		0.00	2021-07-23
1388	0857	PETROCHINA COMPANY LIMITED:H	170,000	559,300		0.00	2021-07-20
1389	0240	BUILD KING HOLDINGS LIMITED:O	10,000	10,800		0.00	2015-05-27
1390	1400	Moody Technology Holdings Limited:O	3,500	347		0.00	2021-02-10
1391	1775	BExcellent Group Holdings Limited:O	4,000	2,000		0.00	2019-01-31
1392	9913	Chi Kan Holdings Limited:O	8,000	24,240		0.00	2021-03-19
1393	1597	China Nature Energy Technology Holdings Limited:O	2,000	3,200		0.00	2021-03-29
1394	1455	Fourace Industries Group Holdings Limited:O	10,000	3,200		0.00	2021-06-04
1395	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,112		0.00	2021-07-19
1396	3700	Inkeverse Group Limited:O	16,000	30,400		0.00	2021-06-24
1397	1477	Ocumension Therapeutics:O	5,000	126,500		0.00	2021-07-16
1398	3899	CIMC Enric Holdings Limited:O	16,000	121,920		0.00	2021-07-15
1399	2130	CN Logistics International Holdings Limited (KY):O	2,000	14,900		0.00	2021-05-11
1400	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2018-08-03
1401	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,640		0.00	2020-07-09
1402	1735	Central New Energy Holding Group Limited:O	8,000	35,600		0.00	2020-08-06
1403	6913	South China Vocational Education Group Company Limited:O	10,000	13,200		0.00	2021-07-20
1404	1922	Ruisen Life Service Co, Limited (KY):O	2,000	8,660		0.00	2021-07-09
1405	8613	Oriental Payment Group Holdings Limited:O	7,444	633		0.00	2020-01-15
1406	2329	Glory Health Industry Limited:O	33,000	12,705		0.00	2021-06-22
1407	1297	Sinosoft Technology Group Limited:O	9,000	12,690		0.00	2021-06-17
1408	0992	LENOVO GROUP LIMITED:O	88,000	693,440		0.00	2021-06-07
1409	1758	Bojun Education Company Limited:O	6,000	4,200		0.00	2021-01-29
1410	1855	ZONQING Environmental Limited:O	2,000	4,060		0.00	2021-03-30
1411	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	51,300		0.00	2021-02-22
1412	0777	NetDragon Websoft Holdings Limited:O	4,000	77,840		0.00	2021-07-05
1413	6886	Huatai Securities Co., Ltd.:H	12,200	132,980		0.00	2021-06-18
1414	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,800		0.00	2020-02-19
1415	1148	Xinchen China Power Holdings Limited:O	9,000	4,590		0.00	2021-07-23
1416	0399	Starcoin Group Limited:O	10,000	2,310		0.00	2020-12-16
1417	2623	Add New Energy Investment Holdings Group Limited:O	36,000	7,164		0.00	2020-12-03
1418	1348	Quali-Smart Holdings Limited:O	10,000	2,700		0.00	2018-04-16
1419	9868	XPeng Inc.:A	8,700	1,442,460		0.00	2021-07-23
1420	6818	China Everbright Bank Company Limited:H	85,000	235,450		0.00	2021-01-14
1421	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	11,190		0.00	2021-01-28
1422	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500	*	0.00	2020-03-16
1423	0881	Zhongsheng Group Holdings Limited:O	15,500	1,129,175		0.00	2021-07-07
1424	1638	Kaisa Group Holdings Ltd.:O	46,000	108,560		0.00	2021-03-01
1425	1230	Yashili International Holdings Ltd:O	31,000	19,530		0.00	2021-01-05
1426	2800	Tracker Fund of Hong Kong:Unit	22,000	612,920		0.00	2021-07-22
1427	0005	HSBC HOLDINGS PLC:O	134,753	5,787,641		0.00	2021-07-21
1428	0358	Jiangxi Copper Company Limited:H	9,000	142,560		0.00	2021-07-12
1429	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	24,000		0.00	2019-10-18
1430	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	107,580		0.00	2021-07-22
1431	6820	FriendTimes Inc.:O	14,000	26,880		0.00	2021-05-06
1432	8057	Madison Holdings Group Limited:O	40,000	5,600		0.00	2019-10-14
1433	3848	Haosen Fintech Group Limited:O	1,000	7,300		0.00	2018-02-05
1434	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	350		0.00	2020-10-29
1435	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	1,688,400		0.00	2021-05-12
1436	1980	Tian Ge Interactive Holdings Limited:O	8,000	9,040		0.00	2021-07-02
1437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	3,220		0.00	2021-06-18
1438	6099	China Merchants Securities Co., Ltd.:H	7,900	88,006		0.00	2021-07-08
1439	2688	ENN Energy Holdings Limited:O	7,000	1,153,600		0.00	2021-01-21
1440	9928	Times Neighborhood Holdings Limited:O	6,000	35,100		0.00	2021-07-22
1441	2057	ZTO Express (Cayman) Inc.:A	3,950	888,750		0.00	2021-04-12
1442	1038	CK Infrastructure Holdings Limited:O	16,000	745,600		0.00	2021-06-08
1443	1449	Leader Education Limited (KY):O	4,000	2,760		0.00	2021-06-17
1444	6811	Tai Hing Group Holdings Limited:O	6,000	11,160		0.00	2020-08-26
1445	0182	Concord New Energy Group Limited:O	50,000	29,000		0.00	2021-06-17
1446	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	189,000		0.00	2021-07-22
1447	0001	CK Hutchison Holdings Limited:O	22,500	1,290,375		0.00	2021-07-16
1448	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	22,880		0.00	2021-05-18
1449	3996	China Energy Engineering Corporation Limited (CN):H	54,000	39,420		0.00	2021-07-09
1450	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2020-09-09
1451	1928	Sands China Ltd.:O	46,800	1,378,260		0.00	2021-07-22
1452	2133	Greenway Mining Group Limited:O	2,575	587	*	0.00	2021-03-30
1453	9961	TRIP.COM GROUP LIMITED:O	3,650	810,300		0.00	2021-07-21
1454	0347	Angang Steel Company Limited:H	8,000	41,760		0.00	2021-07-16
1455	0598	SINOTRANS LIMITED:H	12,000	37,200		0.00	2021-07-13
1456	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	966,900		0.00	2021-06-24
1457	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	5,520		0.00	2020-10-30
1458	0865	Jiande International Holdings Limited:O	32,000	2,496		0.00	2020-12-17
1459	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,293	140,829		0.00	2021-07-21
1460	0704	Huscoke Holdings Limited:O	1,551	473	*	0.00	2020-11-24
1461	1360	NOVA Group Holdings Limited (KY):O	10,000	1,320		0.00	2021-01-15
1462	0548	Shenzhen Expressway Corporation Limited:H	4,000	30,400		0.00	2021-02-26
1463	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	19,600		0.00	2021-07-20
1464	0583	Great Wall Pan Asia Holdings Limited:O	8,000	3,560		0.00	2020-11-06
1465	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	18,180		0.00	2021-05-27
1466	1637	SH Group (Holdings) Limited:O	2,000	1,080		0.00	2018-04-04
1467	6193	Tailam Tech Construction Holdings Limited:O	2,000	1,240		0.00	2021-07-20
1468	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	7,140		0.00	2021-07-13
1469	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,180		0.00	2020-08-26
1470	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	4,703		0.00	2021-04-21
1471	2016	CHINA ZHESHANG BANK CO., LTD.:H	22,000	78,760		0.00	2021-01-29
1472	1199	COSCO SHIPPING Ports Limited:O	16,000	95,200		0.00	2021-05-12
1473	3773	Yinsheng Digifavor Company Limited:O	2,000	820		0.00	2021-02-24
1474	8213	StarGlory Holdings Company Limited:O	20,000	860		0.00	2020-12-17
1475	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	7,280		0.00	2021-07-12
1476	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,020		0.00	2015-07-21
1477	3822	Sam Woo Construction Group Limited:O	8,000	832		0.00	2015-12-28
1478	0832	Central China Real Estate Limited:O	14,000	24,500		0.00	2021-07-07
1479	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,080		0.00	2017-10-24
1480	3337	Anton Oilfield Services Group:O	14,000	6,790		0.00	2021-03-08
1481	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,220		0.00	2019-03-01
1482	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,600		0.00	2017-10-09
1483	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	333,000		0.00	2021-06-28
1484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,200	800,310		0.00	2021-06-11
1485	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	27,200		0.00	2021-06-11
1486	2863	Golden Faith Group Holdings Limited:O	3,000	1,335		0.00	2020-03-19
1487	2212	Future Bright Mining Holdings Limited:O	20,000	360		0.00	2021-02-18
1488	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,800	235,560		0.00	2021-07-22
1489	8027	KPM Holding Limited:O	1,000	580		0.00	2020-07-22
1490	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	67,814		0.00	2021-06-07
1491	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	38,100		0.00	2019-11-13
1492	0019	SWIRE PACIFIC LIMITED:A	4,000	200,000		0.00	2019-09-20
1493	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	61,950		0.00	2021-06-09
1494	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	7,200		0.00	2021-07-14
1495	1566	CA Cultural Technology Group Limited:O	4,000	11,440		0.00	2019-07-15
1496	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	277,200		0.00	2021-07-16
1497	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	699,600		0.00	2021-06-28
1498	3140	Vanguard S&P 500 Index ETF:Unit	100	2,960	*	0.00	2019-01-17
1499	1200	Midland Holdings Limited (BM):O	2,895	3,879		0.00	2019-03-19
1500	3393	Wasion Holdings Limited:O	4,000	10,040		0.00	2019-07-08
1501	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,420		0.00	2019-12-20
1502	1710	Trio Industrial Electronics Group Limited:O	4,000	784		0.00	2018-01-16
1503	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	9,920		0.00	2020-07-06
1504	1881	Regal Real Estate Investment Trust:Unit	13,000	21,710		0.00	2021-04-20
1505	2599	Shinsun Holdings (Group) Co., Ltd.:O	12,000	61,440		0.00	2021-03-19
1506	0410	SOHO CHINA LIMITED:O	20,500	82,615		0.00	2021-07-16
1507	0764	Eternity Investment Limited:O	14,961	3,740		0.00	2017-04-20
1508	0757	Solargiga Energy Holdings Limited:O	13,000	6,760		0.00	2021-07-15
1509	0066	MTR CORPORATION LIMITED:O	23,984	1,111,658		0.00	2021-03-05
1510	6110	Topsports International Holdings Limited:O	24,000	265,440		0.00	2021-07-02
1511	1999	Man Wah Holdings Limited:O	15,200	241,376		0.00	2021-07-15
1512	2349	China City Infrastructure Group Limited:O	12,000	1,548		0.00	2021-04-21
1513	0833	ALLTRONICS HOLDINGS LIMITED:O	3,600	1,314		0.00	2017-06-23
1514	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-11
1515	2101	Fulu Holdings Limited:O	1,500	14,820		0.00	2021-06-30
1516	1209	China Resources Mixc Lifestyle Services Limited:O	8,400	391,020		0.00	2021-07-09
1517	2888	STANDARD CHARTERED PLC:O	11,389	525,033		0.00	2021-03-29
1518	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	47,520		0.00	2021-06-23
1519	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	26,640		0.00	2021-01-12
1520	1332	Touyun Biotech Group Limited:O	10,000	9,100		0.00	2021-06-02
1521	0756	Summi (Group) Holdings Limited:O	8,000	1,296		0.00	2021-06-17
1522	8178	China Information Technology Development Limited:O	1,000	300		0.00	2021-01-20
1523	3380	Logan Group Company Limited:O	19,000	185,630		0.00	2021-03-22
1524	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	31,400		0.00	2021-01-21
1525	1578	BANK OF TIANJIN CO., LTD.:H	6,000	21,000		0.00	2018-11-09
1526	0802	China e-Wallet Payment Group Limited:O	10,250	1,169		0.00	2021-06-30
1527	1109	CHINA RESOURCES LAND LIMITED:O	24,000	754,800		0.00	2021-07-02
1528	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-17
1529	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,020		0.00	2019-03-22
1530	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,880		0.00	2021-02-16
1531	0758	Macrolink Capital Holdings Limited:O	4,000	1,360		0.00	2018-09-19
1532	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	19,043	23,423		0.00	2020-07-20
1533	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	51,840		0.00	2021-02-23
1534	1617	Nanfang Communication Holdings Limited:O	4,000	1,040		0.00	2021-03-08
1535	2128	China Lesso Group Holdings Limited:O	10,000	164,000		0.00	2021-05-10
1536	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	40,620		0.00	2021-07-13
1537	2858	Yixin Group Limited:O	20,500	43,255		0.00	2021-07-02
1538	2833	Hang Seng Index ETF:Unit	5,400	150,552		0.00	2021-06-30
1539	6860	FingerTango Inc.:O	6,000	1,176		0.00	2021-07-09
1540	2633	Jacobson Pharma Corporation Limited:O	6,000	4,080		0.00	2019-08-09
1541	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	141,600		0.00	2021-07-21
1542	2669	China Overseas Property Holdings Limited:O	10,000	81,000		0.00	2021-06-28
1543	0459	Legend Upstar Holdings Limited (KY):O	5,460	868		0.00	2020-11-16
1544	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	9,600		0.00	2021-07-22
1545	0825	New World Department Store China Limited:O	5,000	6,850		0.00	2021-07-21
1546	2117	Datang Group Holdings Limited:O	4,000	16,800		0.00	2021-05-31
1547	0997	Chinlink International Holdings Limited:O	3,280	886		0.00	2021-02-22
1548	3395	JX ENERGY LTD.:O	1,000	435		0.00	2021-03-10
1549	6160	BeOne Medicine Ltd.:O	3,300	622,380		0.00	2021-07-23
1550	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	4,452		0.00	2018-11-16
1551	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	25,700		0.00	2021-05-12
1552	0939	CHINA CONSTRUCTION BANK CORPORATION:H	642,980	3,510,671		0.00	2021-07-08
1553	3301	Ronshine China Holdings Limited:O	4,500	19,890		0.00	2021-07-19
1554	3191	Global X China Semiconductor ETF:Unit	50	3,450		0.00	2021-07-20
1555	9991	Baozun Inc.:A	600	49,560		0.00	2021-01-13
1556	1323	Huasheng International Holding Limited:O	9,000	12,150		0.00	2021-07-15
1557	0604	SHENZHEN INVESTMENT LIMITED:O	22,526	50,684		0.00	2021-07-22
1558	2103	Sinic Holdings (Group) Company Limited:O	9,000	37,620		0.00	2021-04-19
1559	8245	Shanyu Group Holdings Company Limited:O	1,500	120		0.00	2020-02-07
1560	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,650		0.00	2021-06-09
1561	0575	Regent Pacific Group Limited:O	6,000	978		0.00	2021-06-28
1562	1978	LH GROUP LIMITED (KY):O	2,000	1,900		0.00	2018-06-15
1563	1665	Pentamaster International Limited:O	6,000	6,360		0.00	2021-07-07
1564	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,620		0.00	2020-03-09
1565	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	212,250		0.00	2021-07-16
1566	8019	Hao Wen Holdings Limited:O	600	150		0.00	2020-11-17
1567	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	25,550		0.00	2019-05-10
1568	2048	E-House (China) Enterprise Holdings Limited:O	3,900	15,990		0.00	2021-03-16
1569	3799	Dali Foods Group Company Limited:O	30,000	131,100		0.00	2021-02-23
1570	3360	Far East Horizon Limited:O	9,000	74,880		0.00	2021-04-12
1571	0144	China Merchants Port Holdings Company Limited:O	8,000	91,520		0.00	2021-03-25
1572	2778	Champion Real Estate Investment Trust:Unit	12,000	52,920		0.00	2020-12-23
1573	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	6,464		0.00	2021-07-08
1574	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	83,680		0.00	2021-06-21
1575	1608	VPower Group International Holdings Limited:O	5,000	9,050		0.00	2021-06-18
1576	1860	Mobvista Inc.:O	3,000	23,970		0.00	2021-07-09
1577	0291	China Resources Beer (Holdings) Company Limited:O	6,000	390,300		0.00	2021-07-23
1578	0327	PAX Global Technology Limited:O	2,000	18,360		0.00	2021-07-20
1579	1981	Cathay Group Holdings Inc.:O	3,000	13,350		0.00	2021-05-21
1580	3990	Midea Real Estate Holding Limited:O	2,200	33,176		0.00	2021-04-19
1581	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	120,320		0.00	2021-05-20
1582	87001	Hui Xian Real Estate Investment Trust:Unit	10,650	18,638		0.00	2021-05-10
1583	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,400	24,912		0.00	2021-05-28
1584	3368	Parkson Retail Group Limited:O	4,500	1,260		0.00	2018-08-24
1585	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,800	3,216		0.00	2020-09-14
1586	1247	Miko International Holdings Limited:O	200	106		0.00	2021-03-17
1587	1234	China Lilang Limited:O	2,000	10,160		0.00	2021-05-05
1588	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	13,840		0.00	2021-06-08
1589	0960	Longfor Group Holdings Limited:O	10,000	432,500		0.00	2021-06-15
1590	1983	LUZHOU BANK CO., LTD.:H	1,000	3,020		0.00	2019-03-25
1591	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,400	3,080		0.00	2021-03-09
1592	1809	Prinx Chengshan Holdings Limited:O	1,000	8,400		0.00	2019-11-19
1593	2518	Autohome Inc.:O	800	81,920		0.00	2021-06-03
1594	1876	Budweiser Brewing Company APAC Limited:O	20,300	491,260		0.00	2021-06-09
1595	2383	TOM GROUP LIMITED:O	6,000	2,370		0.00	2015-06-08
1596	0010	HANG LUNG GROUP LIMITED:O	2,000	38,240		0.00	2020-11-25
1597	1097	i-CABLE Communications Limited:O	10,000	870		0.00	2021-03-18
1598	1299	AIA Group Limited:O	16,600	1,575,340		0.00	2021-07-21
1599	2282	MGM China Holdings Limited:O	5,200	53,456		0.00	2021-06-04
1600	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,328		0.00	2018-02-01
1601	1051	G-Resources Group Limited:O	600	1,710		0.00	2021-06-29
1602	8173	Hephaestus Holdings Limited:O	1,450	88		0.00	2019-11-19
1603	3698	Huishang Bank Corporation Limited:H	4,500	11,520		0.00	2021-02-25
1604	2789	Yuanda China Holdings Limited:O	8,000	408		0.00	2018-03-22
1605	0873	Shimao Services Holdings Limited:O	3,016	66,804		0.00	2021-07-09
1606	1526	Rici Healthcare Holdings Limited:O	2,000	2,940		0.00	2021-03-24
1607	9993	Radiance Holdings (Group) Company Limited:O	5,000	21,600		0.00	2021-05-12
1608	6166	China VAST Industrial Urban Development Company Limited:O	2,000	5,560		0.00	2021-07-05
1609	2180	ManpowerGroup Greater China Limited:O	250	2,288		0.00	2019-09-20
1610	1389	Major Holdings Limited (KY):O	4,000	144		0.00	2021-06-10
1611	9688	Zai Lab Limited:O	100	123,400		0.00	2021-01-05
1612	3883	China Aoyuan Group Limited:O	3,000	17,220		0.00	2021-07-22
1613	0804	Pinestone Capital Limited:O	5,000	310		0.00	2021-07-21
1614	2232	Crystal International Group Limited:O	3,000	10,650		0.00	2021-05-06
1615	0701	CNT GROUP LIMITED:O	2,000	790		0.00	2017-07-20
1616	2558	JINSHANG BANK CO., LTD.:H	1,000	1,390		0.00	2020-11-11
1617	6098	Country Garden Services Holdings Company Limited:O	3,222	230,051		0.00	2021-05-12
1618	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2021-01-04
1619	8117	China Primary Energy Holdings Limited:O	1,000	162		0.00	2015-04-09
1620	8238	Winto Group (Holdings) Limited:O	400	46	*	0.00	2019-02-21
1621	1179	H World Group Limited:O	3,000	114,150		0.00	2021-07-05
1622	0151	Want Want China Holdings Limited:O	11,000	59,620		0.00	2021-05-28
1623	6198	Qingdao Port International Co., Ltd.:H	1,000	4,160		0.00	2021-03-10
1624	2007	Country Garden Holdings Company Limited:O	20,048	165,396		0.00	2021-05-06
1625	0667	China East Education Holdings Limited:O	2,000	18,300		0.00	2021-07-23
1626	1761	BabyTree Group:O	1,500	1,485		0.00	2021-06-25
1627	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	1,780		0.00	2021-07-09
1628	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,320		0.00	2019-09-24
1629	1316	Nexteer Automotive Group Limited:O	2,000	19,640		0.00	2021-07-23
1630	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	5,010		0.00	2021-02-26
1631	1222	WANG ON GROUP LIMITED:O	12,800	870		0.00	2020-10-27
1632	3633	Zhongyu Energy Holdings Limited:O	2,000	13,600		0.00	2021-03-31
1633	1466	Baijin Life Science Holdings Limited:O	200	28		0.00	2020-09-08
1634	1308	SITC International Holdings Company Limited:O	2,000	63,600		0.00	2021-06-22
1635	9668	CHINA BOHAI BANK CO., LTD.:H	4,500	12,825		0.00	2021-07-08
1636	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	55,440		0.00	2021-05-24
1637	3067	iShares Hang Seng TECH ETF:Unit	400	6,068		0.00	2021-01-27
1638	8021	WLS HOLDINGS LIMITED (BM):O	10,000	520		0.00	2018-07-20
1639	8075	Media Asia Group Holdings Limited:O	2,030	3,207		0.00	2020-12-23
1640	0043	C.P. POKPHAND CO. LTD.:O	16,000	12,160		0.00	2021-06-11
1641	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,000		0.00	2020-12-11
1642	1882	Haitian International Holdings Limited:O	1,000	27,800		0.00	2019-03-18
1643	6968	Ganglong China Property Group Limited:O	1,000	4,550		0.00	2021-07-07
1644	0132	Hing Yip Holdings Limited (BM):O	1,000	560		0.00	2021-06-15
1645	0373	ALLIED GROUP LIMITED (HK):O	2,000	6,320		0.00	2021-02-26
1646	6058	China Industrial Securities International Financial Group Limited:O	2,000	392		0.00	2021-04-21
1647	1393	Hidili Industry International Development Limited:O	1,000	220	*	0.00	2017-06-13
1648	0522	ASMPT Limited:O	200	20,500		0.00	2021-07-14
1649	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,000		0.00	2020-11-04
1650	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,480		0.00	2020-11-12
1651	0159	Brockman Mining Limited:O	4,000	868		0.00	2021-06-23
1652	0910	China Sandi Holdings Limited:O	2,000	1,100		0.00	2020-06-05
1653	0563	Shanghai Industrial Urban Development Group Limited:O	1,800	1,296		0.00	2021-06-04
1654	0272	SHUI ON LAND LIMITED:O	3,000	3,780		0.00	2021-01-29
1655	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	14,000		0.00	2021-06-16
1656	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112	20		0.00	2020-01-09
1657	0846	Mingfa Group (International) Company Limited:O	2,000	1,000		0.00	2021-03-08
1658	0622	Oshidori International Holdings Limited:O	1,800	972		0.00	2019-01-09
1659	1691	JS Global Lifestyle Company Limited:O	1,000	21,100		0.00	2021-07-12
1660	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	66,750		0.00	2021-04-13
1661	1883	CITIC Telecom International Holdings Limited:O	1,000	2,560		0.00	2018-11-01
1662	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,245		0.00	2021-03-24
1663	1224	C C Land Holdings Limited:O	1,000	1,900		0.00	2020-11-30
1664	0431	Greater China Financial Holdings Limited:O	2,000	400		0.00	2021-06-04
1665	1765	XJ International Holdings Co., Ltd.:O	2,000	3,280		0.00	2021-06-10
1666	0823	Link Real Estate Investment Trust:Unit	500	37,650		0.00	2021-04-16
1667	9987	Yum China Holdings, Inc.:O	100	51,150		0.00	2021-06-22
1668	2222	NVC International Holdings Limited:O	1,000	205		0.00	2021-01-22
1669	0220	Uni-President China Holdings Ltd.:O	1,000	7,940		0.00	2021-07-07
1670	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	57,050		0.00	2021-03-08
1671	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,500	46,050		0.00	2021-07-05
1672	1104	APAC Resources Limited:O	271	379		0.00	2021-01-21
1673	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	18,880		0.00	2021-02-24
1674	0613	Planetree International Development Limited:O	200	120		0.00	2020-05-13
1675	1680	Macau Legend Development Limited:O	1,000	1,040		0.00	2020-12-16
1676	1031	Kingston Financial Group Limited:O	2,000	1,080		0.00	2020-12-10
1677	0813	Shimao Group Holdings Limited:O	500	8,700		0.00	2021-07-16
1678	0207	Joy City Property Limited:O	2,000	900		0.00	2019-04-03
1679	0075	Y. T. REALTY GROUP LIMITED:O	58	79		0.00	2018-11-23
1680	1125	LAI FUNG HOLDINGS LIMITED:O	20	126		0.00	2017-08-16
1681	6196	Bank of Zhengzhou Co., Ltd.:H	100	189		0.00	2021-07-19
1682	2638	HK Electric Investments Limited:O	500	3,925		0.00	2017-11-14
1683	0011	HANG SENG BANK, LIMITED:O	100	14,990		0.00	2021-06-03
1684	1929	Chow Tai Fook Jewellery Group Limited:O	400	6,408		0.00	2021-07-02
1685	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11	140		0.00	2018-09-19

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