ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900

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CCASS holdings on 2021-07-05

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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	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	236,020,057	210,057,851		15.80	2021-06-17
2	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,924,000	47,472,996		15.51	2021-02-26
3	1085	HENGXIN TECHNOLOGY LTD.:O	43,044,000	96,418,560		11.09	2021-07-05
4	3958	Orient Securities Company Limited:H	98,854,800	552,598,332		9.62	2021-06-30
5	8347	F8 Enterprises (Holdings) Group Limited:O	67,600,000	7,030,400		7.70	2021-07-02
6	1730	LHN LIMITED:O	31,362,000	67,114,680		7.67	2021-06-16
7	1559	Kwan On Holdings Limited:O	113,700,000	32,973,000		7.18	2021-06-09
8	0484	Forgame Holdings Limited:O	10,042,000	16,368,460		6.84	2021-01-28
9	1365	China Rundong Auto Group Limited:O	76,323,000	22,896,900	*	6.66	2021-03-11
10	2371	Chuanglian Holdings Limited (KY):O	404,460,000	46,917,360		6.29	2020-05-25
11	6196	Bank of Zhengzhou Co., Ltd.:H	89,127,500	172,907,350		5.34	2020-10-28
12	0395	Smartac International Holdings Limited:O	286,589,880	4,585,438	*	5.09	2020-12-17
13	0431	Greater China Financial Holdings Limited:O	332,571,235	68,509,674		4.28	2021-01-28
14	3698	Huishang Bank Corporation Limited:H	143,002,000	366,085,120		4.11	2021-03-01
15	0612	Carmen Century Investment Limited (KY):O	51,736,351	147,448,600		3.88	2021-07-05
16	1302	LifeTech Scientific Corporation:O	176,736,000	885,447,360		3.82	2021-07-05
17	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	7,144,000	257,184	*	3.57	2020-11-04
18	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,032,000	41,143,840	*	3.52	2017-10-30
19	2180	ManpowerGroup Greater China Limited:O	6,881,500	62,552,835		3.32	2021-03-23
20	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,462,970	3,373,352,374		3.24	2021-07-05
21	8066	Phoenitron Holdings Limited:O	16,923,500	592,323		3.22	2020-11-24
22	1290	China Huirong Financial Holdings Limited:O	33,026,000	37,979,900		3.04	2021-07-05
23	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,487,200	4,605,912		3.02	2021-07-02
24	1028	C.banner International Holdings Limited:O	61,031,000	23,802,090		2.94	2021-06-10
25	0556	Pan Asia Environmental Protection Group Limited:O	21,174,000	10,057,650		2.52	2021-03-29
26	8536	TL Natural Gas Holdings Limited:O	17,100,000	2,855,700		2.41	2021-07-05
27	0695	Dongwu Cement International Limited:O	12,992,000	33,909,120		2.35	2021-07-05
28	0202	EverChina Int'l Holdings Company Limited:O	170,055,500	31,460,268		2.33	2020-03-23
29	1645	Haina Intelligent Equipment International Holdings Limited:O	12,372,000	14,722,680		2.19	2021-07-05
30	1865	Pengo Holdings Group Limited:O	20,108,000	25,738,240		2.19	2021-07-05
31	1004	China Smarter Energy Group Holdings Limited:O	192,098,000	7,876,018	*	2.05	2021-04-07
32	3709	EEKA Fashion Holdings Limited:O	13,915,000	150,282,000		1.98	2021-06-24
33	8368	Creative China Holdings Limited:O	31,533,667	2,680,362		1.90	2021-05-14
34	0876	Kaisa Health Group Holdings Limited:O	93,030,000	14,977,830		1.85	2021-06-15
35	2488	LAUNCH TECH COMPANY LIMITED:H	3,192,200	15,258,716		1.79	2021-06-15
36	1831	ShiFang Holding Limited:O	16,180,750	6,148,685		1.78	2021-06-10
37	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	106,032,000	1,908,576		1.71	2021-02-23
38	0361	SINO GOLF HOLDINGS LIMITED:O	87,710,000	21,488,950		1.69	2021-05-31
39	1815	Mount Everest Gold Group Company Limited (KY):O	19,922,600	13,746,594		1.61	2021-06-07
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	37,521,940	34,895,404		1.60	2021-07-02
41	3678	Soho Holly Futures Co., Ltd.:H	3,895,000	3,232,850		1.56	2021-07-05
42	1165	Shunfeng International Clean Energy Limited:O	74,150,000	11,864,000		1.49	2021-07-05
43	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,251,000	5,251,000		1.41	2021-02-22
44	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,882,000	40,557,660		1.41	2021-07-02
45	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,620,000	166,960,400		1.34	2021-06-01
46	9939	Kintor Pharmaceutical Limited:O	4,875,580	290,340,789		1.26	2021-06-30
47	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,448,000	2,256,800		1.24	2020-12-29
48	1332	Touyun Biotech Group Limited:O	34,482,500	34,482,500		1.23	2021-06-23
49	1159	Smart Digital Technology Group Limited:O	10,000,000	16,500,000		1.21	2019-01-11
50	1191	China Gem Holdings Limited:O	51,156,600	2,148,577		1.20	2021-06-11
51	0290	GoFintech Quantum Innovation Limited:O	10,318,400	3,095,520		1.13	2021-01-27
52	1846	EuroEyes International Eye Clinic Limited:O	3,585,000	48,397,500		1.09	2021-07-05
53	1575	Regal Partners Holdings Limited:O	10,864,000	1,846,880		1.09	2021-06-28
54	3601	360 LUDASHI HOLDINGS LIMITED:O	2,906,000	6,683,800		1.08	2021-06-29
55	1058	NAMYUE HOLDINGS LIMITED:O	5,368,000	1,690,920		1.00	2021-02-18
56	9911	Newborn Town Inc.:O	9,874,000	62,206,200		0.99	2021-07-02
57	2118	Tian Shan Development (Holding) Limited:O	9,424,000	18,565,280		0.94	2021-04-12
58	3608	Yongsheng Advanced Materials Company Limited:O	6,640,000	10,159,200		0.91	2021-04-16
59	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,620,000	2,193,000		0.87	2021-03-12
60	0438	IRICO Group New Energy Company Limited:H	803,700	20,896,200		0.84	2021-07-05
61	2337	United Strength Power Holdings Limited:O	3,000,000	34,740,000		0.80	2021-06-02
62	2103	Sinic Holdings (Group) Company Limited:O	28,373,000	120,868,980		0.79	2020-11-23
63	2239	SMIT Holdings Limited:O	2,523,000	9,511,710		0.79	2020-10-20
64	1799	Xinte Energy Co., Ltd.:H	2,418,800	36,910,888		0.77	2021-07-05
65	8160	Goldway Education Group Limited:O	3,864,000	397,992		0.74	2021-05-25
66	8086	Sino Vision Worldwide Holdings Limited:O	1,985,140	252,113		0.74	2021-06-16
67	0851	Sheng Yuan Holdings Limited:O	27,656,734	1,327,523		0.72	2021-06-15
68	1762	Wanka Online Inc.:O	10,613,000	7,853,620		0.71	2021-06-23
69	1216	ZHONGYUAN BANK CO., LTD.:H	25,777,000	28,354,700		0.68	2021-03-02
70	2013	Weimob Inc.:O	16,071,000	245,886,300		0.66	2021-06-24
71	0580	Sun.King Technology Group Limited:O	10,770,000	31,233,000		0.66	2021-07-05
72	0082	Crazy Sports Group Limited:O	29,481,000	20,636,700		0.65	2021-03-08
73	2393	Yestar Healthcare Holdings Company Limited:O	14,751,032	16,668,666		0.63	2021-06-02
74	0712	Comtec Solar Systems Group Limited:O	4,877,500	2,438,750		0.63	2021-07-05
75	1102	Enviro Energy International Holdings Limited:O	3,380,800	287,368		0.62	2021-05-24
76	1239	Teamway International Group Holdings Limited:O	4,085,000	1,225,500		0.62	2021-05-12
77	1253	China Green Broad Ecological Technology Company Limited:O	20,012,000	5,803,480		0.60	2021-06-30
78	0072	Meta Media Holdings Limited:O	2,546,000	488,832		0.58	2021-06-28
79	0707	Asia Television Holdings Limited:O	56,438,000	2,313,958		0.57	2021-06-10
80	8088	8088 Investment Holdings Limited:O	3,103,400	173,790		0.56	2021-03-17
81	3788	China Hanking Holdings Limited:O	10,907,666	13,525,506		0.56	2021-01-27
82	0888	Bison Finance Group Limited:O	7,600,000	2,470,000		0.53	2021-03-02
83	8413	Asia Grocery Distribution Limited:O	6,200,000	1,705,000		0.53	2021-05-20
84	0111	Cinda International Holdings Limited:O	3,294,000	1,449,360		0.51	2021-02-22
85	8367	Simplicity Holding Limited:O	4,910,000	1,571,200		0.51	2021-07-05
86	0223	Elife Holdings Limited:O	15,093,000	920,673		0.47	2019-01-09
87	1808	Enterprise Development Holdings Limited (KY):O	5,027,200	412,230		0.44	2019-05-31
88	0918	Majestic Dragon AeroTech Holdings Limited:O	4,032,000	330,624		0.42	2021-06-21
89	1450	Be Friends Holding Limited:O	4,354,000	1,132,040		0.42	2021-06-28
90	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,171,000	4,185,720		0.42	2021-06-28
91	1875	BioDlink International Company Limited:O	2,423,450	10,663,180		0.40	2021-02-25
92	6958	Zhenro Services Group Limited:O	4,068,000	20,462,040		0.39	2021-07-05
93	6185	CanSino Biologics Inc.:H	506,200	191,343,600		0.38	2021-07-05
94	0563	Shanghai Industrial Urban Development Group Limited:O	17,748,000	12,778,560		0.37	2020-11-18
95	1370	Aowei Holding Limited:O	5,980,000	6,338,800	*	0.37	2021-03-18
96	1022	Feiyu Technology International Company Ltd.:O	6,063,000	5,456,700		0.35	2021-06-18
97	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,384,000	2,323,520		0.35	2021-06-07
98	0673	China Health Group Limited:O	14,256,000	1,026,432		0.34	2021-06-28
99	1945	Zero2IPO Holdings Inc.:O	1,011,600	3,601,296		0.33	2021-07-05
100	3330	Lingbao Gold Group Company Ltd.:H	972,000	1,040,040		0.33	2021-07-05
101	0826	Tiangong International Company Limited:O	9,038,000	29,283,120		0.32	2021-07-05
102	8202	INNO-TECH HOLDINGS LIMITED:O	3,630,000	116,160	*	0.32	2020-06-16
103	8315	Century Plaza Hotel Group:O	5,288,000	259,112		0.32	2021-04-14
104	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,817,000	13,027,890		0.32	2021-07-05
105	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,783,000	2,412,730		0.31	2021-03-24
106	1711	ULFERTS INTERNATIONAL LIMITED:O	2,460,000	1,131,600		0.31	2018-10-11
107	2668	PAK TAK INTERNATIONAL LIMITED:O	11,725,000	2,731,925		0.30	2019-11-19
108	8007	Global Strategic Group Limited:O	267,800	57,577		0.29	2020-08-26
109	1439	Mobile Internet (China) Holdings Limited:O	4,035,000	278,415		0.29	2021-05-25
110	8137	Honbridge Holdings Limited:O	28,558,000	12,993,890		0.29	2021-05-04
111	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,772,350	4,532,355		0.29	2021-06-28
112	0309	Xinhua News Media Holdings Limited:O	5,081,000	406,480		0.28	2018-02-14
113	8545	Amuse Group Holding Limited:O	2,768,000	260,192		0.28	2021-02-16
114	3603	Xinji Shaxi Group Co., Ltd:O	4,128,000	5,077,440		0.28	2021-06-17
115	0433	North Mining Shares Company Limited:O	60,870,000	791,310	*	0.26	2021-04-07
116	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,670,000	2,367,140	*	0.26	2016-07-15
117	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,240,000	250,160	*	0.26	2021-06-23
118	0153	China Saite Group Company Limited:O	7,640,000	794,560	*	0.25	2020-05-15
119	1431	YuanShengTai Dairy Farm Limited:O	11,573,000	6,365,150		0.25	2021-02-01
120	8153	Jiading International Group Holdings Limited:O	16,806,450	1,445,355		0.24	2021-06-24
121	3636	Poly Culture Group Corporation Limited:H	209,900	908,867		0.23	2021-07-05
122	0076	Elate Holdings Limited:O	16,092,000	434,484		0.23	2021-05-25
123	3699	Everbright Grand China Assets Limited:O	1,010,000	666,600		0.23	2018-12-20
124	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	277,500	16,650,000		0.23	2021-07-05
125	1529	Yues International Holdings Group Limited:O	1,790,000	375,900		0.22	2019-08-05
126	8078	China Creative Digital Entertainment Limited:O	604,822	41,128		0.22	2021-04-30
127	0286	Aidigong Maternal & Child Health Limited (BM):O	9,194,000	11,032,800		0.21	2021-07-05
128	1718	Wan Kei Group Holdings Limited:O	2,000,000	382,000	*	0.21	2020-04-27
129	0524	Great Wall Terroir Holdings Limited:O	2,710,000	398,370		0.21	2017-06-13
130	0231	Ping An Securities Group (Holdings) Limited:O	10,460,000	104,600	*	0.20	2021-03-31
131	8242	GSN Corporations Limited:O	3,370,000	33,700	*	0.20	2020-05-27
132	6928	TOMO Holdings Limited (KY):O	900,000	2,574,000		0.20	2017-09-29
133	9963	Transtech Optelecom Science Holdings Limited:O	518,000	740,740		0.20	2020-07-15
134	1188	Hybrid Kinetic Group Limited:O	40,144,000	1,605,760	*	0.20	2021-04-07
135	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	419,500	4,320,850		0.19	2021-07-05
136	0209	Winshine Science Company Limited:O	6,960,000	264,480		0.19	2021-06-24
137	1265	Tianjin Jinran Public Utilities Company Limited:H	890,000	418,300		0.18	2021-06-01
138	0530	Goldin Financial Holdings Limited:O	12,408,000	3,722,400		0.18	2020-11-27
139	8178	China Information Technology Development Limited:O	491,266	206,332		0.18	2021-04-22
140	0628	Tong Tong AI Social Group Limited:O	4,736,000	2,557,440		0.18	2021-06-09
141	8125	China New Holdings Limited:O	272,000	55,488		0.17	2021-05-12
142	1037	Maxnerva Technology Services Limited:O	1,215,600	528,786		0.17	2020-11-03
143	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	954,000	59,481,900		0.17	2021-07-05
144	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	605,500	5,752,250		0.17	2021-06-23
145	1145	Courage Investment Group Limited:O	1,857,000	529,245		0.17	2021-03-19
146	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,680,000	897,800		0.17	2021-06-18
147	1269	China First Capital Group Limited:O	9,390,000	525,840		0.16	2021-06-23
148	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,676,000	936,600		0.16	2019-04-24
149	8163	NOIZ Group Limited:O	212,227	32,259		0.15	2021-06-18
150	1033	Sinopec Oilfield Service Corporation:H	7,834,000	5,562,140		0.14	2021-03-11
151	0039	China Beidahuang Industry Group Holdings Limited:O	8,844,000	610,236		0.14	2021-05-26
152	2346	Universal Star (Holdings) Limited:O	766,000	413,640		0.14	2021-06-01
153	6855	Ascentage Pharma Group International:O	357,576	16,305,466		0.14	2021-06-25
154	0364	Blockchain Group Company Limited:O	1,638,400	149,094	*	0.14	2018-10-10
155	0976	Chiho Environmental Group Limited:O	2,196,000	1,954,440		0.14	2021-06-29
156	0827	Ko Yo Chemical (Group) Limited:O	7,496,000	659,648		0.14	2021-04-09
157	8018	Finsoft Financial Investment Holdings Limited:O	170,950	49,576		0.14	2021-06-28
158	2123	Golden Shield Holdings (Industrial) Limited:O	1,488,000	333,312	*	0.13	2014-04-02
159	0389	China Tontine Wines Group Limited:O	2,642,000	264,200		0.13	2021-06-10
160	1586	China Leon Inspection Holding Limited:O	528,000	1,166,880		0.13	2021-02-25
161	0340	Tongguan Gold Group Limited:O	4,440,600	1,620,819		0.13	2021-06-23
162	1636	China Metal Resources Utilization Limited:O	4,256,000	949,088		0.13	2021-07-05
163	1622	Redco Properties Group Limited:O	4,496,000	10,475,680		0.13	2021-07-05
164	8255	China Binary New Fintech Group:O	600,000	115,200		0.13	2020-02-17
165	0852	Strong Petrochemical Holdings Limited:O	2,642,000	858,650		0.12	2020-01-13
166	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,400,000	404,200		0.12	2021-01-08
167	0343	CULTURECOM HOLDINGS LIMITED:O	2,045,000	1,349,700		0.12	2021-06-23
168	8487	ISP Global Limited:O	958,000	795,140		0.12	2021-04-26
169	1615	AB Builders Group Limited:O	710,000	184,600		0.12	2019-05-22
170	6066	CSC Financial Co., Ltd.:H	1,481,500	12,829,790		0.12	2021-07-05
171	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,535,000	725,475		0.12	2021-02-23
172	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	40,000	40,000		0.11	2017-11-01
173	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,102,500	179,945	*	0.11	2021-02-16
174	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,312,000	49,083,840		0.11	2021-07-05
175	6820	FriendTimes Inc.:O	2,482,000	5,088,100		0.11	2021-07-05
176	0260	AVIC Joy Holdings (HK) Limited:O	6,750,000	202,500		0.11	2019-11-21
177	0646	China Environmental Technology Holdings Limited:O	4,136,000	103,400		0.11	2021-05-27
178	9998	Kwan Yong Holdings Limited:O	895,000	237,175		0.11	2021-07-05
179	3399	Guangdong Yueyun Transportation Company Limited:H	231,000	328,020		0.11	2021-01-15
180	8462	Omnibridge Holdings Limited:O	655,000	193,225		0.11	2021-06-28
181	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	195,900	94,032		0.11	2020-11-24
182	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	104,000	2,288,000		0.11	2021-06-25
183	8108	Grand Peace Group Holdings Limited:O	1,000,848	50,042	*	0.11	2017-06-28
184	8310	Yancheng Port International Co., Limited:O	1,390,000	230,740		0.11	2021-03-18
185	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	426,600	9,022,590		0.11	2021-07-05
186	0329	OCI International Holdings Limited:O	1,612,000	6,302,920		0.11	2021-06-21
187	1068	China Yurun Food Group Limited:O	1,951,000	1,872,960		0.11	2021-06-08
188	1647	Grandshores Technology Group Limited:O	1,170,000	327,600		0.11	2021-06-18
189	2156	C&D Property Management Group Co., Ltd:O	1,256,000	6,518,640		0.11	2021-07-05
190	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	359,000	1,809,360		0.11	2021-06-29
191	0033	International Genius Company:O	561,340	797,103		0.10	2021-06-17
192	0147	International Business Settlement Holdings Limited:O	21,125,000	1,690,000		0.10	2020-01-29
193	8246	Zhonghua Gas Holdings Limited:O	3,744,000	823,680		0.10	2020-12-17
194	2899	ZIJIN MINING GROUP CO., LTD.:H	5,915,000	63,172,200		0.10	2021-07-02
195	0756	Summi (Group) Holdings Limited:O	2,352,000	376,320		0.10	2021-06-29
196	8513	MaxWin International Holdings Limited (KY):O	472,000	181,720		0.10	2021-02-05
197	0763	ZTE CORPORATION:H	766,400	17,972,080		0.10	2021-07-05
198	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000,000	618,000		0.10	2020-08-31
199	0622	Oshidori International Holdings Limited:O	6,180,600	3,708,360		0.10	2021-07-05
200	8357	Republic Healthcare Limited:O	520,000	52,520		0.10	2021-03-04
201	2170	Suzhou Basecare Medical Corporation Limited:H	80,000	1,648,000		0.10	2021-06-30
202	0195	Greentech Technology International Limited:O	6,750,000	681,750		0.10	2021-02-24
203	3800	GCL Technology Holdings Limited (KY):O	24,311,000	48,135,780	*	0.10	2021-04-07
204	1486	C Cheng Holdings Limited:O	276,000	289,800		0.10	2020-07-13
205	0766	Sino Prosper (Group) Holdings Limited:O	2,115,000	74,025	*	0.09	2021-06-16
206	0915	Daohe Global Group Limited:O	1,385,000	526,300		0.09	2021-06-21
207	0717	Emperor Capital Group Limited:O	6,120,000	795,600		0.09	2020-07-14
208	1385	Shanghai Fudan Microelectronics Group Company Limited:H	258,000	5,224,500		0.09	2021-07-05
209	0235	CSC Holdings Limited (HK):O	18,425,561	2,045,237		0.09	2021-05-05
210	0493	GOME Retail Holdings Limited:O	20,696,520	20,075,624		0.09	2021-07-05
211	8013	ECI Technology Holdings Limited:O	1,340,000	76,380		0.08	2020-09-16
212	1759	Sino Gas Holdings Group Limited:O	178,000	215,380		0.08	2019-03-12
213	2312	China Financial Leasing Group Limited:O	1,880,000	107,160		0.08	2020-10-28
214	0875	Congyu Intelligent Agricultural Holdings Limited:O	290,700	511,632		0.08	2020-11-05
215	0302	CMGE Technology Group Limited:O	2,210,934	8,423,659		0.08	2021-07-05
216	0745	China National Culture Group Limited:O	557,750	98,722		0.08	2021-06-04
217	1045	APT SATELLITE HOLDINGS LIMITED:O	722,000	1,646,160		0.08	2021-06-23
218	2255	Haichang Ocean Park Holdings Ltd.:O	3,059,000	1,590,680		0.08	2021-06-25
219	0755	DevGreat Group Limited:O	11,310,000	655,980		0.08	2021-03-31
220	1195	Kingwell Group Limited:O	2,189,815	102,921		0.08	2020-01-07
221	8111	China Technology Industry Group Limited:O	1,695,000	137,295		0.08	2021-04-20
222	2017	Chanhigh Holdings Limited:O	464,000	225,040		0.08	2020-10-20
223	0865	Jiande International Holdings Limited:O	4,372,000	332,272		0.07	2020-09-09
224	1034	Fullwealth International Group Holdings Limited:O	1,192,000	1,907,200		0.07	2021-06-23
225	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	413,000	875,560	*	0.07	2021-02-26
226	8123	Sinofortune Financial Holdings Limited:O	5,634,000	118,314		0.07	2021-05-31
227	2623	Add New Energy Investment Holdings Group Limited:O	3,848,000	850,408		0.07	2021-07-02
228	8291	Hong Kong Entertainment International Holdings Limited:O	232,000	17,632		0.07	2021-04-23
229	0729	FDG Electric Vehicles Limited:O	1,801,250	342,238	*	0.07	2020-02-10
230	1020	Cybernaut International Holdings Company Limited:O	2,852,000	407,836		0.07	2021-06-24
231	3032	Hang Seng TECH Index ETF:Unit	121,000	931,700		0.07	2021-06-29
232	3686	Clifford Modern Living Holdings Limited:O	720,000	403,200		0.07	2020-09-02
233	1758	Bojun Education Company Limited:O	578,000	439,280		0.07	2021-06-08
234	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,117,000	11,368,290		0.07	2021-03-16
235	1101	China Huarong Energy Company Limited:O	3,260,700	358,677		0.07	2021-02-19
236	1217	China Innovation Investment Limited:O	8,748,000	87,480		0.07	2021-03-26
237	8026	China Brilliant Global Limited:O	995,000	666,650		0.07	2021-06-21
238	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	472,000	7,835,200		0.07	2021-06-01
239	0812	Southwest Securities International Securities Limited:O	2,474,000	175,654		0.07	2020-07-13
240	8167	Neo Telemedia Limited:O	6,348,000	1,009,332		0.07	2020-12-15
241	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	28,900	3,335,060		0.07	2021-07-05
242	3344	GTI Holdings Limited (KY):O	4,149,250	107,881		0.07	2021-05-27
243	0988	Silk Road Logistics Holdings Limited:O	383,400	65,945		0.06	2021-06-08
244	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	514,000	262,140		0.06	2019-08-30
245	8080	North Asia Strategic Holdings Limited:O	211,200	185,856		0.06	2020-11-26
246	1749	Shanshan Brand Management Co., Ltd.:H	21,000	12,600		0.06	2020-06-22
247	8070	Keen Ocean International Holding Limited:O	125,000	24,500		0.06	2019-05-09
248	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	70,250		0.06	2021-07-02
249	8171	China Trends Holdings Limited:O	26,576,000	265,760	*	0.06	2019-03-18
250	2221	New Concepts Holdings Limited:O	492,000	300,120		0.06	2021-06-09
251	1387	China Dili Group:O	5,510,200	11,461,216		0.06	2021-04-09
252	0205	SEEC MEDIA GROUP LIMITED:O	379,100	193,341		0.06	2021-04-19
253	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	123,100	781,685		0.06	2021-06-29
254	1715	AI Health Technology Limited:O	920,000	169,280		0.06	2021-06-25
255	1663	Sino Harbour Holdings Group Limited:O	1,500,000	232,500		0.06	2018-06-25
256	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	23,500	246,750		0.06	2021-06-29
257	0169	Wanda Hotel Development Company Limited:O	2,821,200	1,354,176		0.06	2021-06-28
258	1011	China NT Pharma Group Company Limited:O	1,133,500	136,020		0.06	2021-02-24
259	2324	Capital VC Limited:O	201,640	52,426		0.06	2020-07-15
260	1643	Modern Chinese Medicine Group Co., Ltd.:O	351,000	322,920		0.06	2021-06-17
261	0767	Zhong Ji Longevity Science Group Limited:O	2,260,000	1,423,800		0.06	2021-05-21
262	6178	Everbright Securities Company Limited:H	410,400	2,569,104		0.06	2021-06-30
263	1316	Nexteer Automotive Group Limited:O	1,461,000	15,837,240		0.06	2021-07-05
264	1623	Hilong Holding Limited:O	973,000	262,710		0.06	2021-04-08
265	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	658,000	125,678		0.06	2019-12-06
266	1941	Ye Xing Group Holdings Limited:O	230,000	151,800		0.06	2021-03-04
267	6828	Beijing Gas Blue Sky Holdings Limited:O	7,360,000	853,760	*	0.06	2021-01-14
268	0263	GT GROUP HOLDINGS LIMITED:O	94,000	3,666	*	0.06	2021-03-18
269	1766	CRRC Corporation Limited:H	2,407,300	8,112,601		0.06	2021-07-02
270	3991	Changhong Jiahua Holdings Limited:O	800,034	680,029		0.05	2021-05-12
271	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,317,300	98,218,575		0.05	2021-07-05
272	1293	Grand Baoxin Auto Group Limited:O	1,547,365	2,290,100		0.05	2021-06-23
273	3681	SINOMAB BIOSCIENCE LIMITED:O	543,300	1,792,890		0.05	2021-06-15
274	1672	Ascletis Pharma Inc.:O	592,000	2,119,360		0.05	2021-06-18
275	1565	Virscend Education Company Limited:O	1,656,000	1,639,440		0.05	2021-06-25
276	8237	Link Holdings Limited (KY):O	1,864,000	55,920		0.05	2021-06-29
277	1789	AK Medical Holdings Limited:O	594,000	7,508,160		0.05	2021-07-05
278	1587	Shineroad International Holdings Limited:O	360,000	133,200		0.05	2021-06-11
279	1610	COFCO Joycome Foods Limited:O	2,053,000	5,871,580		0.05	2021-06-30
280	0947	MOBI Development Co., Ltd.:O	430,000	223,600		0.05	2021-06-24
281	1225	Lerado Financial Group Company Limited:O	1,200,800	52,835		0.05	2021-06-29
282	1472	Sang Hing Holdings (International) Limited:O	520,000	114,920		0.05	2021-06-24
283	0611	China Nuclear Energy Technology Corporation Limited:O	682,000	456,940		0.05	2021-05-12
284	8356	Tsun Yip Holdings Limited (KY):O	2,090,000	29,260		0.05	2021-04-22
285	8267	Linekong Interactive Group Co., Ltd.:O	189,000	134,190		0.05	2020-05-13
286	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	803,400	6,081,738		0.05	2021-06-21
287	0434	Boyaa Interactive International Limited:O	361,000	194,940		0.05	2021-03-03
288	1063	SUNCORP TECHNOLOGIES LIMITED:O	453,500	93,421		0.05	2021-03-18
289	2552	Hua Medicine:O	519,000	2,293,980		0.05	2021-07-05
290	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	268,200	12,927,240		0.05	2021-06-29
291	0299	Glory Sun Land Group Limited:O	2,668,500	747,180		0.05	2020-08-11
292	1258	China Nonferrous Mining Corporation Limited:O	1,820,000	7,189,000		0.05	2021-06-29
293	0451	GCL New Energy Holdings Limited:O	10,248,000	2,766,960		0.05	2021-06-07
294	2115	CM Hi-Tech Cleanroom Limited:O	680,000	99,960		0.05	2021-06-08
295	0559	DeTai New Energy Group Limited:O	7,570,000	408,780		0.05	2021-04-16
296	8293	SingAsia Holdings Limited:O	720,000	39,600		0.05	2021-02-09
297	2014	Ozner Water International Holding Limited:O	1,017,000	90,513	*	0.05	2021-02-09
298	0348	China Healthwise Holdings Limited:O	367,200	121,176		0.05	2020-09-28
299	8341	Aeso Holding Limited:O	380,000	21,660		0.05	2021-01-29
300	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	164,000	31,160		0.05	2021-06-24
301	6899	Ourgame International Holdings Limited:O	509,000	295,220		0.05	2020-03-05
302	6880	Tempus Holdings Limited:O	164,000	42,640		0.05	2020-06-17
303	1461	ZHONGTAI FUTURES Company Limited:H	130,000	71,500		0.05	2021-07-05
304	0894	Man Yue Technology Holdings Limited:O	222,000	268,620		0.05	2021-07-05
305	1797	East Buy Holding Limited:O	464,500	4,138,695		0.05	2021-07-02
306	8112	Cornerstone Financial Holdings Limited:O	26,520	7,691		0.05	2021-02-22
307	2150	Nayuki Holdings Limited:O	793,000	13,385,840		0.05	2021-07-05
308	9986	Dashan Education Holdings Limited (KY):O	366,000	267,180		0.05	2021-04-23
309	1106	Ming Lam Holdings Limited:O	6,780,000	67,800	*	0.05	2020-03-10
310	8005	Yuxing InfoTech Investment Holdings Limited:O	1,108,000	487,520		0.04	2021-05-24
311	9983	Central China New Life Limited:O	556,000	4,025,440		0.04	2021-07-05
312	0863	OSL Group Limited (KY):O	184,000	3,271,520		0.04	2021-07-02
313	1300	Trigiant Group Limited:O	768,000	545,280		0.04	2021-05-12
314	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,500	1,905,750		0.04	2021-07-05
315	8203	Kaisun Holdings Limited:O	244,000	39,528		0.04	2017-02-17
316	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	14,580		0.04	2015-08-04
317	1119	iDreamSky Technology Holdings Limited:O	528,800	2,707,456		0.04	2021-07-02
318	1679	RISECOMM GROUP HOLDINGS LIMITED:O	402,500	72,048		0.04	2021-01-29
319	0956	China Suntien Green Energy Corporation Limited:H	741,000	2,756,520		0.04	2021-07-05
320	1572	China Art Financial Holdings Limited:O	676,000	112,216		0.04	2021-06-08
321	8117	China Primary Energy Holdings Limited:O	410,000	67,240		0.04	2018-01-29
322	1877	Shanghai Junshi Biosciences Co., Ltd.:H	87,000	5,363,550		0.04	2021-07-02
323	0063	China Asia Valley Group Limited:O	1,108,000	117,448		0.04	2020-08-28
324	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,206,000	795,960		0.04	2021-07-05
325	1781	Sun Cheong Creative Development Holdings Limited:O	210,000	38,430	*	0.04	2020-04-09
326	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	125,120		0.04	2021-05-20
327	1811	CGN New Energy Holdings Co., Ltd.:O	1,644,000	5,293,680		0.04	2021-07-05
328	8225	China Health Group Inc.:O	380,000	153,900		0.04	2021-06-28
329	0819	Tianneng Power International Limited:O	428,000	6,163,200		0.04	2021-06-07
330	6183	CHINA GREENFRESH GROUP CO., LTD.:O	572,000	46,332	*	0.04	2020-09-01
331	8250	Du Du Holdings Limited (KY):O	2,820,000	47,940		0.04	2019-05-24
332	8059	Glory Flame Holdings Limited:O	375,000	22,125		0.04	2019-07-11
333	0986	Dufu Liquor Group Limited:O	231,000	25,641		0.04	2021-05-27
334	8226	KOALA Financial Group Limited:O	51,400	15,934		0.04	2021-03-23
335	1168	Z Fin Limited:O	2,354,000	765,050		0.04	2021-06-28
336	8179	Palinda Group Holdings Limited:O	213,800	48,746		0.04	2021-05-11
337	0922	Anxian Yuan China Holdings Limited:O	806,000	186,186		0.04	2021-05-13
338	1632	Minshang Creative Technology Holdings Limited:O	310,000	213,900		0.04	2020-12-17
339	3313	ArtGo Holdings Limited:O	1,560,000	104,520		0.04	2021-06-18
340	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	85,920	149,501		0.04	2019-05-21
341	1685	Boer Power Holdings Limited:O	276,000	122,820		0.04	2021-04-13
342	2006	Shanghai Jin Jiang Capital Company Limited:H	496,000	818,400		0.04	2021-06-25
343	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	33,500		0.04	2021-03-11
344	8265	China Trustful Group Limited:O	1,080,000	14,040	*	0.04	2020-03-25
345	1752	TOP EDUCATION GROUP LTD (AU):O	860,000	171,140		0.04	2019-04-12
346	1483	Net-a-Go Technology Company Limited:O	280,000	372,400		0.04	2021-04-09
347	0689	EPI (Holdings) Limited:O	1,845,000	140,220		0.04	2021-02-26
348	2159	Mediwelcome Healthcare Management & Technology Inc.:O	70,400	154,880		0.04	2021-07-05
349	3718	Beijing Enterprises Urban Resources Group Limited:O	1,264,000	1,200,800		0.04	2021-03-31
350	1143	China Energy Storage Technology Development Limited:O	216,000	57,240		0.04	2021-06-29
351	1671	Tianjin Tianbao Energy Co., Ltd.:H	56,000	54,880		0.04	2021-06-01
352	8316	China Hongbao Holdings Limited:O	280,000	336,000		0.04	2021-03-11
353	6998	Genor Biopharma Holdings Limited:O	172,000	2,834,560		0.03	2021-07-02
354	1772	GANFENG LITHIUM GROUP CO., LTD.:H	100,400	12,529,920		0.03	2021-07-05
355	0261	GBA Holdings Limited:O	63,600,000	636,000		0.03	2021-02-17
356	1250	Shandong Hi-Speed New Energy Group Limited:O	21,928,572	2,280,571		0.03	2021-06-29
357	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	88,400	528,632		0.03	2021-06-28
358	8187	Jimu Group Limited:O	170,000	67,150		0.03	2017-12-29
359	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	149,000	812,050		0.03	2020-09-08
360	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,268,000	183,708		0.03	2021-05-13
361	0596	Inspur Digital Enterprise Technology Limited:O	381,000	739,140		0.03	2021-07-02
362	2198	China Sanjiang Fine Chemicals Company Limited:O	396,000	1,322,640		0.03	2021-06-22
363	8162	Loco Hong Kong Holdings Limited:O	230,000	58,650		0.03	2016-12-13
364	0085	China Electronics Huada Technology Company Limited:O	674,000	660,520		0.03	2021-07-05
365	3382	Tianjin Port Development Holdings Limited:O	2,036,000	1,221,600		0.03	2021-05-10
366	1072	Dongfang Electric Corporation Limited:H	112,200	667,590		0.03	2021-06-11
367	3889	Global Corn Group Limited:O	502,000	58,232		0.03	2020-06-05
368	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	720,000	31,680		0.03	2021-03-08
369	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,500	16,400		0.03	2020-04-24
370	1211	BYD COMPANY LIMITED:H	341,000	79,180,200		0.03	2021-07-05
371	1297	Sinosoft Technology Group Limited:O	396,000	578,160		0.03	2021-04-27
372	2112	Grace Life-tech Holdings Limited:O	484,000	40,656		0.03	2019-12-12
373	8003	Great World Company Holdings Ltd:O	105,200	54,704		0.03	2021-06-22
374	2001	China New Higher Education Group Limited:O	505,000	2,565,400		0.03	2021-07-02
375	1347	HUA HONG SEMICONDUCTOR LIMITED:O	405,000	16,544,250		0.03	2021-07-05
376	0853	MicroPort Scientific Corporation:O	564,932	38,471,869		0.03	2021-07-02
377	9600	Newlink Technology Inc.:O	248,000	500,960		0.03	2021-06-28
378	3623	China Success Finance Group Holdings Limited:O	168,000	168,000		0.03	2019-04-12
379	0167	IDT INTERNATIONAL LIMITED:O	798,000	41,496		0.03	2018-09-14
380	6866	Zuoli Kechuang Micro-finance Company Limited:H	92,000	37,720		0.03	2020-03-02
381	1186	China Railway Construction Corporation Limited:H	632,000	3,223,200		0.03	2021-06-24
382	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	54,000		0.03	2019-02-25
383	1896	Maoyan Entertainment:O	344,000	4,079,840		0.03	2021-06-25
384	1312	Kontafarma China Holdings Limited:O	1,680,000	127,680		0.03	2021-04-15
385	3323	China National Building Material Company Limited:H	1,158,000	10,329,360		0.03	2021-06-28
386	2155	Morimatsu International Holdings Company Limited:O	298,000	3,707,120		0.03	2021-07-05
387	1343	Wei Yuan Holdings Limited:O	315,000	40,635		0.03	2021-05-20
388	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,630,000	552,300		0.03	2021-02-26
389	1054	STYLAND HOLDINGS LIMITED:Wrnt	38,600	540		0.03	2021-02-18
390	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	327,301	343,666		0.03	2020-05-12
391	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	312,000	530,400		0.03	2021-06-07
392	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	182,000	1,321,320		0.03	2021-06-30
393	1314	Tsui Wah Holdings Limited:O	408,000	130,560		0.03	2020-05-25
394	1697	Shandong International Trust Co., Ltd.:H	333,000	213,120		0.03	2021-03-11
395	8083	Youzan Technology Limited:O	4,904,000	6,914,640		0.03	2021-06-25
396	9990	Archosaur Games Inc.:O	230,000	3,109,600		0.03	2021-07-02
397	0307	Up Energy Development Group Limited:O	1,279,000	164,991	*	0.03	2016-04-12
398	6608	Bairong Inc.:B	115,500	2,215,290		0.03	2021-07-05
399	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	57,120		0.03	2021-05-31
400	0143	Guoan International Limited:O	2,158,000	107,900	*	0.03	2020-09-04
401	1104	APAC Resources Limited:O	339,000	433,920		0.03	2019-04-16
402	8270	China CBM Group Company Limited:O	574,500	28,725	*	0.03	2020-09-18
403	0211	STYLAND HOLDINGS LIMITED:O	193,000	58,865		0.03	2020-09-29
404	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	368,000	13,616	*	0.03	2020-05-29
405	0631	Sany Heavy Equipment International Holdings Company Limited:O	861,000	6,913,830		0.03	2021-06-10
406	1617	Nanfang Communication Holdings Limited:O	336,000	95,760		0.03	2021-04-27
407	2225	Jinhai Medical Technology Limited:O	335,000	824,100		0.03	2020-08-11
408	1866	CHINA XLX FERTILISER LTD.:O	316,000	1,466,240		0.03	2021-06-15
409	0390	CHINA RAILWAY GROUP LIMITED:H	1,134,000	4,513,320		0.03	2021-07-02
410	1753	Duiba Group Limited:O	289,200	618,888		0.03	2021-07-05
411	1818	Zhaojin Mining Industry Company Limited:H	700,000	5,320,000		0.03	2021-05-13
412	1986	Tsaker New Energy Tech Co., Limited:O	275,500	371,925		0.03	2021-06-01
413	0952	Quam Plus International Financial Limited:O	1,650,000	399,300		0.03	2016-11-08
414	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,476,005	316,929		0.03	2021-07-02
415	8283	Zhongshi Minan Holdings Limited:O	530,000	81,090	*	0.03	2020-06-03
416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,964,000	30,088,480		0.03	2021-07-05
417	3680	Ruihe Data Technology Holdings Limited (KY):O	106,000	712,320	*	0.03	2021-03-04
418	0728	CHINA TELECOM CORPORATION LIMITED:H	3,646,000	10,609,860		0.03	2021-07-05
419	0043	C.P. POKPHAND CO. LTD.:O	6,306,000	5,360,100		0.03	2021-06-04
420	8526	Wing Fung Group Asia Limited:O	150,000	33,150		0.03	2021-07-02
421	0629	Yue Da International Holdings Limited:O	305,000	96,075		0.03	2015-06-16
422	1727	Hebei Construction Group Corporation Limited:H	119,500	280,825		0.03	2021-05-21
423	1362	SiS Mobile Holdings Limited:O	72,000	35,280		0.03	2018-07-19
424	1778	Colour Life Services Group Co., Limited:O	371,423	1,132,840		0.03	2021-06-02
425	0895	Dongjiang Environmental Company Limited:H	51,000	221,850		0.03	2021-03-09
426	1096	Sino Energy International Holdings Group Limited:O	490,000	12,740	*	0.03	2020-07-10
427	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	309,791	97,584	*	0.03	2020-07-02
428	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	458,000	270,220		0.03	2020-06-04
429	1091	South Manganese Investment Limited:O	861,000	430,500		0.03	2021-07-05
430	0362	China Zenith Chemical Group Limited:O	402,500	110,688		0.03	2021-06-15
431	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	10,240		0.03	2018-09-07
432	1726	HKE Holdings Limited:O	200,000	92,000		0.03	2021-06-18
433	8349	Yunhong Guixin Group Holdings Limited:O	100,000	142,000		0.03	2021-06-03
434	0538	Ajisen (China) Holdings Limited:O	269,000	478,820		0.02	2021-02-01
435	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	159,000	273,480		0.02	2020-11-12
436	2699	Xinming China Holdings Limited:O	460,000	32,200		0.02	2021-07-05
437	1227	National Investments Fund Limited:O	401,287	9,230	*	0.02	2021-02-05
438	1878	SOUTHGOBI RESOURCES LTD.:O	66,350	85,592		0.02	2021-05-27
439	0651	China Ocean Industry Group Limited:O	99,125	12,391	*	0.02	2021-02-01
440	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	98,000	346,920		0.02	2021-03-30
441	1393	Hidili Industry International Development Limited:O	492,000	108,240	*	0.02	2019-04-01
442	3903	Hanhua Financial Holding Co., Ltd.:H	280,000	196,000		0.02	2018-04-06
443	0619	South China Financial Holdings Limited:O	72,000	35,640		0.02	2021-02-19
444	3978	CHINA BESTSTUDY EDUCATION GROUP:O	202,000	254,520		0.02	2021-02-26
445	2222	NVC International Holdings Limited:O	1,005,000	207,030		0.02	2021-06-24
446	2727	Shanghai Electric Group Company Limited:H	694,000	1,401,880		0.02	2021-06-23
447	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	140,000	1,013,600		0.02	2021-06-16
448	2898	Longrun Tea Group Company Limited:O	340,000	129,200	*	0.02	2016-12-14
449	6601	Cheerwin Group Limited:O	307,500	2,536,875		0.02	2021-07-05
450	3933	United Laboratories International Holdings Limited (The):O	424,000	2,582,160		0.02	2021-07-05
451	6881	China Galaxy Securities Co., Ltd.:H	849,000	3,828,990		0.02	2021-06-10
452	1323	Huasheng International Holding Limited:O	800,000	864,000		0.02	2018-09-06
453	1810	Xiaomi Corporation:B	4,595,400	119,250,630		0.02	2021-07-05
454	6837	Haitong Securities Co., Ltd.:H	763,200	4,922,640		0.02	2021-07-02
455	1763	China Isotope & Radiation Corporation:H	17,800	561,590		0.02	2021-02-25
456	2012	SUNSHINE OILSANDS LTD.:O	52,850	213,514		0.02	2021-05-31
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	559,153	10,903,484		0.02	2021-07-05
458	1873	VIVA BIOTECH HOLDINGS:O	414,000	3,912,300		0.02	2021-07-05
459	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,160	754,704		0.02	2021-02-22
460	2369	Coolpad Group Limited:O	2,311,400	762,762		0.02	2021-06-28
461	1490	AI X Tech Inc.:O	264,000	234,960		0.02	2021-07-05
462	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	94,000	346,860		0.02	2021-06-21
463	9997	Kangji Medical Holdings Limited:O	265,500	3,180,690		0.02	2021-07-05
464	6865	Flat Glass Group Co., Ltd.:H	95,000	2,831,000		0.02	2021-06-25
465	0150	Hypebeast Limited:O	432,500	501,700		0.02	2021-02-16
466	1927	Jiujiuwang Food International Limited:O	165,000	61,875		0.02	2021-06-29
467	0401	Wanjia Group Holdings Limited:O	116,466	12,928		0.02	2020-03-02
468	0582	Shin Hwa World Limited:O	875,130	217,907		0.02	2020-05-22
469	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	690,000	186,300		0.02	2021-05-12
470	0297	Sinofert Holdings Limited:O	1,438,000	1,639,320		0.02	2021-07-05
471	6622	Zhaoke Ophthalmology Limited:O	110,000	1,234,200		0.02	2021-07-05
472	0428	Cocoon Holdings Limited:O	88,000	28,600		0.02	2019-02-14
473	3969	China Railway Signal & Communication Corporation Limited:H	400,000	1,116,000		0.02	2021-06-08
474	2696	Shanghai Henlius Biotech, Inc.:H	33,200	1,261,600		0.02	2021-05-27
475	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,753,000	3,991,850		0.02	2021-05-27
476	1669	Global International Credit Group Limited:O	80,000	52,000		0.02	2021-05-26
477	1185	China Energine International (Holdings) Limited:O	870,000	133,110	*	0.02	2021-04-07
478	8047	China Ocean Group Development Limited:O	978,000	88,020		0.02	2021-04-19
479	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	615,500	16,095,325		0.02	2021-07-05
480	8326	Tonking New Energy Group Holdings Limited:O	162,000	34,344		0.02	2021-01-12
481	1315	Green Economy Development Limited:O	1,186,000	28,464		0.02	2020-12-22
482	3728	Ching Lee Holdings Limited:O	200,000	36,600		0.02	2020-11-10
483	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	128,800	1,081,920		0.02	2021-07-02
484	1528	Red Star Macalline Group Corporation Ltd.:H	146,016	797,247		0.02	2021-07-05
485	0346	Yanchang Petroleum International Limited:O	3,610,000	281,580		0.02	2021-06-21
486	1561	Pan Asia Data Holdings Inc.:O	144,000	296,640		0.02	2021-06-23
487	1336	New China Life Insurance Company Ltd.:H	199,200	5,179,200		0.02	2021-06-23
488	3147	CSOP SZSE ChiNext ETF:Unit	12,600	178,920		0.02	2021-02-19
489	3989	Capital Environment Holdings Limited:O	2,738,000	375,106		0.02	2021-03-03
490	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	993,300		0.02	2021-06-02
491	9969	InnoCare Pharma Limited:O	286,000	8,622,900		0.02	2021-07-05
492	8646	China Hongguang Holdings Limited:O	57,000	19,950		0.02	2021-02-02
493	0381	AOM International Group Company Limited:O	217,000	12,152		0.02	2020-09-18
494	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	85,600	422,864		0.02	2021-06-18
495	3662	Starjoy Wellness and Travel Company Limited:O	136,000	719,440		0.02	2021-06-30
496	2212	Future Bright Mining Holdings Limited:O	820,000	19,680		0.02	2020-12-18
497	1007	Longhui International Holdings Limited:O	119,000	13,685		0.02	2021-01-15
498	8196	Futian Holdings Limited:O	56,000	11,760		0.02	2019-09-13
499	8132	Century Energy International Holdings Limited:O	468,000	222,300		0.02	2021-07-02
500	1351	Bright Future Technology Holdings Limited:O	92,000	115,920		0.02	2021-06-24
501	1800	China Communications Construction Company Limited:H	812,000	3,061,240		0.02	2021-06-24
502	1555	MIE Holdings Corporation:O	600,000	25,200		0.02	2021-05-18
503	8158	China Regenerative Medicine International Limited:O	523,250	211,916		0.02	2021-05-13
504	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	206,460		0.02	2018-04-24
505	0846	Mingfa Group (International) Company Limited:O	1,110,000	599,400		0.02	2021-06-23
506	3737	Zhongzhi Pharmaceutical Holdings Limited:O	151,000	223,480		0.02	2021-05-17
507	0512	Grand Pharmaceutical Group Limited:O	638,000	4,453,240		0.02	2021-06-28
508	2339	BeijingWest Industries International Limited:O	103,200	69,144		0.02	2021-02-17
509	1133	Harbin Electric Company Limited:H	120,000	250,800		0.02	2019-07-24
510	0726	DIT Group Limited:O	495,000	405,900		0.02	2021-04-01
511	1057	Zhejiang Shibao Company Limited:H	38,000	84,360		0.02	2021-06-29
512	3303	Jutal Offshore Oil Services Limited:O	294,000	349,860		0.02	2021-06-18
513	2211	Universal Health International Group Holding Limited:O	67,400	12,132		0.02	2020-12-15
514	1860	Mobvista Inc.:O	279,000	2,776,050		0.02	2021-07-05
515	8351	Larry Jewelry International Company Limited:O	625,000	6,250	*	0.02	2020-07-16
516	8087	China 33 Media Group Limited:O	119,200	10,728		0.02	2021-02-02
517	1546	Thelloy Development Group Limited:O	136,000	29,648		0.02	2021-03-01
518	0588	Beijing North Star Company Limited:H	120,000	174,000		0.02	2021-04-07
519	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,800	288,990		0.02	2021-06-17
520	0449	Chigo Holding Limited:O	1,430,000	61,490	*	0.02	2019-09-20
521	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	558,000	27,900		0.02	2017-09-27
522	2126	JW (Cayman) Therapeutics Co. Ltd:O	67,660	1,556,180		0.02	2021-07-05
523	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,652,000	40,556,600		0.02	2021-07-05
524	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	20,500	3,634,650		0.02	2021-06-29
525	3913	KWG Living Group Holdings Limited:O	335,000	3,212,650		0.02	2021-07-02
526	2107	First Service Holding Limited:O	165,000	158,400		0.02	2021-07-02
527	8198	Crypto Flow Technology Limited:O	89,560	55,527		0.02	2021-06-15
528	1142	E&P Global Holdings Limited:O	23,670	33,138		0.02	2020-04-27
529	0753	Air China Limited:H	742,000	4,155,200		0.02	2021-06-09
530	6989	Excellence Commercial Property & Facilities Management Group Limited:O	198,000	1,568,160		0.02	2021-07-05
531	1612	Vincent Medical Holdings Limited:O	106,000	188,680		0.02	2021-05-10
532	2008	Phoenix Media Investment (Holdings) Limited:O	798,000	542,640		0.02	2021-07-05
533	1069	China Health Technology Group Holding Company Limited:O	1,760,000	17,600		0.02	2021-06-23
534	3900	Greentown China Holdings Limited:O	395,500	4,382,140		0.02	2021-06-30
535	6978	Immunotech Biopharm Ltd:O	81,000	1,462,860		0.02	2021-06-07
536	2168	Kaisa Prosperity Holdings Limited:O	24,250	694,763		0.02	2021-06-30
537	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	234,500	1,589,910		0.02	2020-09-25
538	3306	JNBY Design Limited:O	80,000	1,086,400		0.02	2021-06-07
539	2171	CARsgen Therapeutics Holdings Limited:O	87,000	2,649,150		0.02	2021-07-05
540	2326	New Provenance Everlasting Holdings Limited:O	3,210,000	60,990		0.02	2021-02-24
541	0282	NEXT DIGITAL LIMITED:O	400,000	116,000	*	0.02	2021-06-18
542	2051	Vala Inc. (KY):O	206,000	255,440		0.02	2021-06-29
543	6839	Yunnan Water Investment Co., Limited:H	55,000	64,900		0.02	2021-06-29
544	3606	Fuyao Glass Industry Group Co., Ltd.:H	91,600	4,854,800		0.02	2021-06-25
545	0499	Qingdao Holdings International Limited:O	150,000	50,250		0.02	2021-02-24
546	8208	WMCH Global Investment Limited:O	90,000	28,800		0.02	2021-02-23
547	1995	Ever Sunshine Services Group Limited:O	250,000	4,575,000		0.01	2021-07-05
548	0136	China Ruyi Holdings Limited:O	1,379,600	8,056,864		0.01	2021-06-25
549	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	307,840		0.01	2021-01-15
550	0564	ZCZL Industrial Technology Group Company Limited (CN):H	35,800	378,048		0.01	2021-04-30
551	8072	Roma (meta) Group Limited:O	102,664	11,190		0.01	2021-04-19
552	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	78,000	61,620		0.01	2021-03-09
553	1746	Man Shun Group (Holdings) Limited:O	144,000	100,800		0.01	2020-12-02
554	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	150,000	7,455,000		0.01	2021-07-02
555	1611	Sinohope Technology Holdings Limited:O	44,000	587,840		0.01	2021-07-05
556	3993	CMOC Group Limited (CN):H	560,000	2,811,200		0.01	2021-06-30
557	0993	XinKong International Capital Holdings Limited:O	1,233,712	276,351	*	0.01	2021-03-11
558	8201	PPS International (Holdings) Limited:O	76,300	6,867		0.01	2020-01-03
559	0139	Smart Fish Wealthlink Holdings Limited:O	2,245,117	35,922		0.01	2021-06-17
560	0558	L.K. Technology Holdings Limited:O	175,000	2,786,000		0.01	2021-04-08
561	2357	AviChina Industry & Technology Company Limited:H	864,000	4,276,800		0.01	2021-07-05
562	0621	Taung Gold International Limited:O	2,510,000	77,810		0.01	2020-02-10
563	3191	Global X China Semiconductor ETF:Unit	3,000	199,200		0.01	2021-05-11
564	0931	China HK Power Smart Energy Group Limited:O	766,111	329,428		0.01	2021-06-09
565	2125	Strawbear Entertainment Group:O	91,000	573,300		0.01	2021-06-15
566	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	181,000	788,436		0.01	2021-06-09
567	1849	AM Group Holdings Limited:O	105,000	53,550		0.01	2020-11-20
568	0699	CAR Inc.:O	278,000	1,106,440	*	0.01	2021-06-23
569	0419	Hony Media Group:O	1,760,000	616,000		0.01	2021-06-10
570	2806	Global X China Consumer Brand ETF:Unit	2,300	180,458		0.01	2021-04-01
571	1458	Zhou Hei Ya International Holdings Company Limited:O	304,500	2,831,850		0.01	2021-06-09
572	8143	Good Fellow Healthcare Holdings Limited:O	360,000	25,200		0.01	2021-04-26
573	0279	Arta TechFin Corporation Limited:O	238,000	21,420	*	0.01	2019-09-13
574	1713	Sichuan Energy Investment Development Co., Ltd.:H	34,000	59,500		0.01	2021-05-28
575	1147	Edensoft Holdings Limited:O	250,000	29,250		0.01	2021-03-02
576	1280	China Qidian Guofeng Holdings Limited:O	27,400	26,030		0.01	2020-01-09
577	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	84,000	1,128,960		0.01	2020-11-06
578	1215	Kai Yuan Holdings Limited:O	1,580,000	63,200		0.01	2019-06-10
579	0193	CAPITAL ESTATE LIMITED:O	24,000	9,720		0.01	2021-06-24
580	1076	Imperial Pacific International Holdings Limited:O	17,610,000	176,100		0.01	2021-06-03
581	0751	Skyworth Group Limited:O	327,226	680,630		0.01	2021-06-28
582	0904	China Green (Holdings) Limited:O	44,590	9,899		0.01	2020-10-06
583	1086	Goodbaby International Holdings Limited:O	203,000	343,070		0.01	2021-06-16
584	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	82,000	246,820		0.01	2021-06-03
585	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	174,000	262,740		0.01	2021-06-18
586	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	102,400	146,227		0.01	2021-06-29
587	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	38,460		0.01	2021-03-31
588	3888	Kingsoft Corporation Limited:O	166,200	7,271,250		0.01	2021-07-02
589	2100	BAIOO Family Interactive Limited:O	328,000	472,320		0.01	2021-06-18
590	1709	DL Holdings Group Limited (KY):O	168,000	504,000		0.01	2021-06-24
591	8502	Ocean Line Port Development Limited:O	96,000	24,960		0.01	2019-05-31
592	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000,000	3,060,000	*	0.01	2021-03-31
593	8081	Hang Tai Yue Group Holdings Limited:O	638,000	50,402		0.01	2020-04-06
594	0479	CIL HOLDINGS LIMITED:O	620,000	6,200	*	0.01	2020-03-09
595	0357	Hainan Meilan International Airport Company Limited:H	27,000	810,000		0.01	2021-06-30
596	9996	Peijia Medical Limited:O	79,000	2,761,050		0.01	2021-06-16
597	1183	MECOM Power and Construction Limited:O	210,000	751,800		0.01	2021-06-29
598	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	322,000	631,120		0.01	2021-06-15
599	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	28,500	21,945		0.01	2021-01-26
600	1613	Synertone Communication Corporation:O	138,560	36,026		0.01	2020-07-09
601	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,180,500	15,983,065		0.01	2021-07-05
602	0552	China Communications Services Corporation Limited:H	276,000	1,018,440		0.01	2021-07-02
603	2298	Cosmo Lady (China) Holdings Company Limited:O	258,000	283,800		0.01	2021-02-02
604	2686	AAG Energy Holdings Limited:O	389,000	494,030		0.01	2021-05-13
605	1327	Luxxu Group Limited:O	51,400	7,145		0.01	2021-03-29
606	2359	WuXi AppTec Co., Ltd.:H	43,840	7,672,000		0.01	2021-07-05
607	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,469	7,676	*	0.01	2021-03-23
608	0706	Beautiful China Holdings Company Limited:O	1,050,000	13,650	*	0.01	2020-07-13
609	0857	PETROCHINA COMPANY LIMITED:H	2,386,000	9,186,100		0.01	2021-07-02
610	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	55,200		0.01	2020-07-10
611	1826	FDB Holdings Limited:O	150,000	17,250	*	0.01	2021-02-19
612	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	24,800	*	0.01	2016-01-06
613	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	142,000	28,542		0.01	2019-03-22
614	0258	TOMSON GROUP LIMITED:O	219,950	411,307		0.01	2016-06-16
615	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	148,000	15,540		0.01	2019-01-23
616	1859	China Bright Culture Group:O	177,000	177,000	*	0.01	2021-04-07
617	0842	Leoch International Technology Limited:O	150,000	108,000		0.01	2020-04-28
618	0727	Crown International Corporation Limited:O	376,000	52,640		0.01	2017-07-12
619	8269	Wealth Glory Holdings Limited:O	78,666	13,452		0.01	2021-03-16
620	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	340,000	7,004,000		0.01	2021-07-05
621	8417	Dadi Education Holdings Limited:O	190,000	5,700		0.01	2021-01-05
622	1765	XJ International Holdings Co., Ltd.:O	866,000	1,558,800		0.01	2021-06-22
623	1678	China Creative Global Holdings Limited:O	234,000	9,360	*	0.01	2020-09-01
624	0295	KONG SUN HOLDINGS LIMITED:O	1,600,000	144,000	*	0.01	2020-11-27
625	3818	China Dongxiang (Group) Co., Ltd.:O	629,000	849,150		0.01	2021-06-30
626	1817	Mulsanne Group Holding Limited:O	100,500	654,255		0.01	2021-07-05
627	1801	Innovent Biologics, Inc.:O	154,000	13,706,000		0.01	2021-06-30
628	2195	Unity Enterprise Holdings Limited:O	105,000	45,150		0.01	2021-07-05
629	0978	China Merchants Land Limited:O	514,000	560,260		0.01	2021-06-10
630	0188	Sunwah Kingsway Capital Holdings Limited:O	75,000	29,625		0.01	2020-11-27
631	8620	Asia-express Logistics Holdings Limited:O	50,000	7,550		0.01	2021-05-07
632	8496	Global Uin Intelligence Holdings Limited:O	25,000	12,000		0.01	2021-06-17
633	2807	Global X China Robotics and AI ETF:Unit	750	49,575		0.01	2021-05-11
634	0997	Chinlink International Holdings Limited:O	121,680	28,716		0.01	2021-04-12
635	3738	Vobile Group Limited:O	50,000	1,520,000		0.01	2021-06-15
636	9995	RemeGen Co., Ltd.:H	19,500	2,283,450		0.01	2021-07-05
637	0757	Solargiga Energy Holdings Limited:O	341,000	139,810		0.01	2021-07-05
638	0250	SINO-I TECHNOLOGY LIMITED:O	2,220,000	108,780		0.01	2020-07-03
639	2131	Netjoy Holdings Limited:O	81,000	499,770		0.01	2021-06-24
640	8292	VSING Limited:O	16,000	2,560		0.01	2021-01-21
641	1620	Cinese International Group Holdings Limited (KY):O	120,000	27,240		0.01	2021-06-21
642	6119	Tian Yuan Group Holdings Limited:O	60,000	24,300		0.01	2021-06-08
643	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	111,000	516,150		0.01	2021-06-02
644	2110	Tian Cheng Holdings Limited:O	220,000	28,380		0.01	2021-06-24
645	0578	Rosan Resources Holdings Limited:O	102,800	4,934	*	0.01	2021-07-05
646	3908	China International Capital Corporation Limited:H	187,200	3,687,840		0.01	2021-06-28
647	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	275,000	37,675		0.01	2020-03-11
648	2199	Regina Miracle International (Holdings) Limited:O	120,000	326,400		0.01	2021-05-17
649	6030	CITIC Securities Company Limited:H	222,500	4,129,600		0.01	2021-06-29
650	1952	Everest Medicines Limited:O	29,000	2,151,800		0.01	2021-06-29
651	2182	Tian Chang Group Holdings Ltd.:O	60,000	25,200		0.01	2021-03-09
652	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	54,360		0.01	2016-10-06
653	3882	SKY LIGHT HOLDINGS LIMITED:O	91,000	17,745		0.01	2021-05-21
654	2226	HONWORLD GROUP LIMITED:O	55,000	168,850	*	0.01	2021-02-26
655	6836	Amrita Global Development Limited:O	94,000	151,340		0.01	2019-11-11
656	8231	PFC Device Inc.:O	11,500	9,085		0.01	2021-06-03
657	1773	Tianli International Holdings Limited:O	204,000	536,520		0.01	2021-06-29
658	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	10,000		0.01	2021-06-15
659	0515	China Silver Technology Holdings Limited:O	261,000	15,399		0.01	2017-12-21
660	0645	Ares Asia Limited:O	48,000	12,480	*	0.01	2018-05-17
661	8220	Bingo Group Holdings Limited:O	80,000	6,720		0.01	2019-05-03
662	1499	OKG Technology Holdings Limited:O	500,000	147,500		0.01	2021-06-15
663	1400	Moody Technology Holdings Limited:O	40,250	3,703		0.01	2021-04-01
664	0257	China Everbright Environment Group Limited (b1961-07-10):O	563,810	2,418,745		0.01	2021-07-02
665	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	168,000	75,600		0.01	2021-03-17
666	1207	SRE Group Limited:O	1,866,000	83,970		0.01	2020-10-28
667	3759	Pharmaron Beijing Co., Ltd.:H	12,100	2,334,090		0.01	2021-05-14
668	9929	SEM Holdings Limited (KY):O	180,000	10,980		0.01	2021-05-28
669	8619	NIU Holdings Limited:O	86,000	8,170		0.01	2020-12-01
670	1898	China Coal Energy Company Limited:H	364,000	1,692,600		0.01	2021-07-05
671	3600	MODERN DENTAL GROUP LIMITED:O	84,000	597,240		0.01	2021-07-05
672	1378	China Hongqiao Group Limited:O	795,500	8,527,760		0.01	2021-05-25
673	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	270,422	575,999		0.01	2021-07-05
674	0954	Changmao Biochemical Engineering Company Limited:H	16,000	11,360		0.01	2015-06-08
675	8260	Yin He Holdings Limited:O	150,000	6,000	*	0.01	2021-06-21
676	2136	Lifestyle China Group Limited:O	126,500	161,920		0.01	2021-06-25
677	1812	Shandong Chenming Paper Holdings Limited:H	45,500	220,675		0.01	2021-07-05
678	0798	China Electronics Optics Valley Union Holding Company Limited:O	652,000	365,120		0.01	2020-08-04
679	9616	Neutech Group Limited:O	56,800	341,368		0.01	2021-06-17
680	8491	Cool Link (Holdings) Limited:O	65,000	4,810		0.01	2021-03-09
681	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	219,000	267,180		0.01	2021-05-27
682	1816	CGN Power Co., Ltd.:H	949,000	1,622,790		0.01	2021-06-23
683	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	236,000		0.01	2021-07-02
684	6600	SciClone Pharmaceuticals (Holdings) Limited:O	57,500	845,250		0.01	2021-07-05
685	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	80,000		0.01	2019-04-16
686	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,400	66,420		0.01	2021-06-24
687	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2019-04-30
688	6818	China Everbright Bank Company Limited:H	1,064,000	3,096,240		0.01	2021-06-22
689	3358	Bestway Global Holding Inc.:O	88,500	361,080		0.01	2019-07-09
690	8152	M&L Holdings Group Limited:O	50,000	4,850		0.01	2020-03-11
691	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	75,000		0.01	2019-09-16
692	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	142,120		0.01	2021-05-20
693	1566	CA Cultural Technology Group Limited:O	80,000	240,800		0.01	2017-12-18
694	2186	Luye Pharma Group Ltd.:O	288,500	1,459,810		0.01	2021-07-05
695	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,500	84,420		0.01	2021-07-05
696	1526	Rici Healthcare Holdings Limited:O	128,000	153,600		0.01	2021-06-15
697	0439	KuangChi Science Limited:O	494,000	122,512		0.01	2021-06-30
698	9938	WAH WO HOLDINGS GROUP LIMITED:O	80,000	11,280		0.01	2021-03-22
699	8218	Echo International Holdings Group Limited:O	12,600	4,851		0.01	2020-08-04
700	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	240,000	5,760	*	0.01	2015-07-27
701	0618	Peking University Resources (Holdings) Company Limited:O	508,000	82,296	*	0.01	2021-03-25
702	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	847,500	22,883		0.01	2021-01-20
703	1419	Human Health Holdings Limited:O	30,000	30,900		0.01	2018-06-21
704	2238	Guangzhou Automobile Group Co., Ltd.:H	243,600	1,685,712		0.01	2021-06-28
705	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	95,000	5,457,750		0.01	2021-06-04
706	8266	Zhuoxin International Holdings Limited:O	32,000	5,856	*	0.01	2019-08-15
707	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,600		0.01	2021-04-01
708	1060	Damai Entertainment Holdings Limited (BM):O	2,080,000	2,163,200		0.01	2021-07-02
709	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,740	701,348		0.01	2021-07-05
710	1909	Fire Rock Holdings Limited:O	296,000	867,280		0.01	2021-05-06
711	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	727,000	2,282,780		0.01	2021-07-02
712	1456	Guolian Minsheng Securities Company Limited:H	34,000	124,440		0.01	2021-05-21
713	1618	Metallurgical Corporation of China Ltd.:H	220,000	387,200		0.01	2021-04-14
714	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	4,060,000		0.01	2021-05-27
715	2883	China Oilfield Services Limited:H	138,000	935,640		0.01	2021-06-03
716	2280	HC Group Inc.:O	98,500	95,545		0.01	2021-06-02
717	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	8,565		0.01	2021-01-22
718	0665	Haitong International Securities Group Limited:O	451,173	974,534		0.01	2021-05-27
719	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	57,600	1,203,840		0.01	2021-06-25
720	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,500	325,280		0.01	2021-02-03
721	1357	Meitu, Inc.:O	324,000	544,320		0.01	2021-07-02
722	1845	Weigang Environmental Technology Holding Group Limited:O	99,000	37,125		0.01	2020-09-09
723	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	7,000	68,110		0.01	2021-07-02
724	2096	Simcere Pharmaceutical Group Limited:O	193,000	2,543,740		0.01	2021-07-05
725	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	810,000	102,060		0.01	2021-06-02
726	0724	Ruixin International Holdings Limited:O	62,000	3,038		0.01	2020-07-21
727	0526	Lisi Group (Holdings) Limited (BM):O	586,000	39,848	*	0.01	2021-06-03
728	0382	Edvantage Group Holdings Limited:O	78,000	567,060		0.01	2021-06-23
729	0996	Carnival Group International Holdings Limited:O	68,800	3,922		0.01	2020-11-04
730	8506	S&S Intervalue China Limited:O	72,000	94,320	*	0.01	2021-03-31
731	8121	Guoen Holdings Limited:O	120,000	8,400		0.01	2017-10-27
732	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	126,280		0.01	2021-06-29
733	1121	Golden Solar New Energy Technology Holdings Limited:O	118,000	649,000		0.01	2021-04-19
734	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	851,440	8,803,890		0.01	2021-06-18
735	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	373,000	15,255,700		0.01	2021-07-02
736	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	2,730		0.01	2021-02-10
737	1413	FEG Holdings Corporation Limited:O	70,000	19,600		0.01	2021-06-25
738	0928	King International Investment Limited (KY):O	89,600	10,035		0.01	2021-04-26
739	1573	Southern Energy Holdings Group Limited:O	50,000	34,000	*	0.01	2020-03-26
740	0653	BONJOUR HOLDINGS LIMITED:O	244,000	60,756		0.01	2021-06-29
741	1247	Miko International Holdings Limited:O	8,200	4,346		0.01	2021-06-04
742	0670	China Eastern Airlines Corporation Limited:H	358,000	1,149,180		0.01	2021-07-05
743	2202	China Vanke Company Limited:H	130,300	3,127,200		0.01	2021-06-30
744	0241	Alibaba Health Information Technology Limited:O	926,000	15,001,200		0.01	2021-07-02
745	1338	BaWang International (Group) Holding Limited:O	216,000	23,112		0.01	2021-06-07
746	2800	Tracker Fund of Hong Kong:Unit	218,000	6,243,520		0.01	2021-05-13
747	9922	Jiumaojiu International Holdings Limited:O	99,000	3,083,850		0.01	2021-07-05
748	8100	Famous Tech International Holdings Limited:O	30,200	11,174		0.01	2020-12-03
749	2400	XD Inc.:O	32,400	1,999,080		0.01	2021-07-05
750	1477	Ocumension Therapeutics:O	42,500	1,183,625		0.01	2021-06-28
751	0400	Ingdan, Inc.:O	95,000	266,950		0.01	2021-06-29
752	1516	Sunac Services Holdings Limited:O	207,923	5,728,279		0.01	2021-06-28
753	1532	China Partytime Culture Holdings Limited:O	72,000	17,352		0.01	2018-12-14
754	2158	Yidu Tech Inc.:O	61,800	2,382,390		0.01	2021-07-02
755	0305	Wuling Motors Holdings Limited:O	220,000	396,000		0.01	2021-07-02
756	8493	Dragon King Group Holdings Limited:O	9,600	2,189		0.01	2021-06-16
757	1961	Infinities Technology International (Cayman) Holding Limited:O	36,000	18,720		0.01	2021-06-02
758	8173	Hephaestus Holdings Limited:O	80,250	5,377		0.01	2020-11-02
759	6996	Antengene Corporation Limited:O	44,000	835,120		0.01	2021-06-29
760	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,100	12,654		0.01	2020-09-08
761	0667	China East Education Holdings Limited:O	143,500	1,440,740		0.01	2021-07-05
762	1918	Sunac China Holdings Limited:O	303,000	7,362,900		0.01	2021-07-05
763	8296	Sino-Life Group Limited:O	48,000	6,576		0.01	2021-02-04
764	8166	China Eco-Farming Limited:O	60,000	2,160		0.01	2020-05-13
765	1171	Yankuang Energy Group Company Limited:H	122,000	1,312,720		0.01	2021-06-23
766	1676	Gaodi Holdings Limited (KY):O	6,400	9,472		0.01	2020-11-03
767	0815	China Silver Group Limited:O	104,000	72,800		0.01	2021-06-22
768	1661	China Frontier Technology Group:O	100,000	21,900		0.01	2020-12-23
769	0159	Brockman Mining Limited:O	580,000	133,400		0.01	2015-08-20
770	9608	Sundy Service Group Co. Ltd:O	200,000	21,400		0.01	2021-06-22
771	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	2,750		0.01	2020-03-04
772	0708	China Evergrande New Energy Vehicle Group Limited:O	608,500	17,281,400		0.01	2021-07-05
773	0327	PAX Global Technology Limited:O	68,000	599,080		0.01	2021-06-18
774	0024	BURWILL HOLDINGS LIMITED:O	314,000	22,294	*	0.01	2018-12-27
775	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	103,200	50,568		0.01	2019-08-20
776	2331	LI NING COMPANY LIMITED:O	151,500	13,332,000		0.01	2021-06-30
777	8030	Fengyinhe Holdings Limited:O	105,000	1,890	*	0.01	2019-12-04
778	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	352,000	63,712		0.01	2021-05-27
779	0102	Summit Ascent Holdings Limited:O	272,000	190,400		0.01	2021-04-14
780	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	8,900		0.01	2021-03-18
781	1908	C&D International Investment Group Limited:O	76,000	1,149,120		0.01	2021-06-29
782	2866	COSCO SHIPPING Development Co., Ltd.:H	218,000	403,300		0.01	2021-06-29
783	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	23,100		0.01	2016-09-08
784	0185	Zensun Enterprises Limited:O	1,120,000	683,200		0.01	2021-06-24
785	8082	Qing Hua Holding Group Company Limited (BM):O	72,000	21,600		0.01	2018-03-06
786	0990	Deep Source Holdings Limited:O	770,000	1,185,800		0.01	2021-06-28
787	1263	PC Partner Group Limited:O	22,000	100,980		0.01	2021-07-02
788	0696	TRAVELSKY TECHNOLOGY LIMITED:H	53,000	851,180		0.01	2021-06-01
789	2616	CStone Pharmaceuticals:O	67,000	1,069,320		0.01	2021-07-02
790	1360	NOVA Group Holdings Limited (KY):O	105,000	13,335		0.01	2021-03-19
791	1131	Agritrade Resources Limited:O	360,000	29,880	*	0.01	2020-05-26
792	1029	IRC LIMITED:O	400,000	110,000		0.01	2021-06-24
793	6117	RIZHAO PORT JURONG CO., LTD.:H	46,000	28,980		0.01	2021-04-20
794	2129	Legion Consortium Limited:O	70,000	11,900		0.01	2021-05-05
795	0873	Shimao Services Holdings Limited:O	132,000	3,498,000		0.01	2021-06-25
796	0788	China Tower Corporation Limited:H	2,602,000	2,758,120		0.01	2021-07-02
797	0543	Pacific Online Limited:O	63,000	109,620		0.01	2021-03-19
798	0627	Japan Kyosei Group Company Limited:O	630,000	12,600	*	0.01	2020-01-17
799	0377	China Huajun Group Limited:O	3,400	16,660		0.01	2018-03-06
800	1991	Ta Yang Group Holdings Limited:O	72,000	11,376		0.01	2021-06-23
801	2101	Fulu Holdings Limited:O	22,000	218,020		0.01	2021-07-05
802	2078	PanAsialum Holdings Company Limited:O	66,000	17,490		0.01	2020-08-20
803	1585	Yadea Group Holdings Ltd.:O	164,000	2,548,560		0.01	2021-06-11
804	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	62,800	5,727,360		0.01	2021-06-28
805	2160	MicroPort CardioFlow Medtech Corporation:O	131,038	2,041,572		0.01	2021-07-05
806	1339	People's Insurance Company (Group) of China Limited (The):H	476,000	1,251,880		0.01	2021-06-09
807	8623	China Saftower International Holding Group Limited:O	50,000	3,550		0.01	2021-02-19
808	1733	E-Commodities Holdings Limited:O	164,500	66,623		0.01	2021-04-27
809	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,600	102,960		0.01	2021-06-18
810	9928	Times Neighborhood Holdings Limited:O	53,000	337,080		0.01	2021-06-11
811	0694	Beijing Capital International Airport Company Limited:H	100,000	504,000		0.01	2021-06-21
812	0911	Qianhai Health Holdings Limited:O	90,000	10,530		0.01	2021-06-22
813	0245	China Vered Financial Holding Corporation Limited:O	1,840,000	180,320		0.01	2020-08-25
814	1161	WATER OASIS GROUP LIMITED:O	36,000	48,240		0.01	2021-06-02
815	1366	Jiangnan Group Limited:O	320,000	124,800		0.01	2021-04-20
816	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	28,080		0.01	2021-06-28
817	2308	EVOC Intelligent Technology Company Limited:H	16,000	20,640		0.01	2021-05-31
818	6886	Huatai Securities Co., Ltd.:H	89,000	995,020		0.01	2021-06-01
819	2601	China Pacific Insurance (Group) Co., Ltd.:H	143,600	3,432,040		0.01	2021-06-21
820	0285	BYD Electronic (International) Company Limited:O	115,000	5,502,750		0.01	2021-06-29
821	0760	Talent Property Group Limited:O	525,000	14,175		0.01	2019-04-12
822	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	52,000	270,400		0.01	2021-07-02
823	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	323,960		0.01	2021-06-25
824	0810	China Castson 81 Finance Company Limited (BM):O	4,800	2,736		0.01	2021-03-18
825	1855	ZONQING Environmental Limited:O	14,000	28,420		0.01	2021-05-07
826	6666	Evergrande Property Services Group Limited:O	548,088	5,009,524		0.01	2021-07-02
827	2002	China Sunshine Paper Holdings Company Limited:O	45,500	82,355		0.01	2021-06-21
828	2025	Ruifeng Power Group Company Limited:O	40,000	40,000		0.01	2019-07-09
829	8616	Sunray Engineering Group Limited (KY):O	50,000	4,550		0.01	2021-03-22
830	1469	Get Nice Financial Group Limited:O	124,750	109,780		0.00	2018-05-18
831	0998	China CITIC Bank Corporation Limited:H	741,000	2,726,880		0.00	2021-07-02
832	1788	Guotai Junan International Holdings Limited:O	478,866	584,217		0.00	2021-06-02
833	0982	Huafa Property Services Group Company Limited:O	500,000	102,500		0.00	2021-04-13
834	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	131,000		0.00	2020-09-10
835	0399	Starcoin Group Limited:O	72,500	18,053		0.00	2019-08-20
836	1210	Christine International Holdings Limited:O	50,000	8,650		0.00	2021-05-13
837	0547	Digital Domain Holdings Limited:O	2,020,000	121,200		0.00	2021-06-08
838	8006	Sino Splendid Holdings Limited:O	23,500	1,880		0.00	2016-06-13
839	3877	CSSC (Hong Kong) Shipping Company Limited:O	300,000	435,000		0.00	2021-06-25
840	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,000	13,500	*	0.00	2013-06-26
841	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	52,520		0.00	2021-06-22
842	1055	China Southern Airlines Company Limited:H	206,000	976,440		0.00	2021-06-03
843	8299	GT Gold Holdings Limited:O	72,000	4,392		0.00	2021-05-04
844	1041	Lamtex Holdings Limited:O	84,990	3,655	*	0.00	2018-03-01
845	0859	Zhongchang International Holdings Group Limited:O	54,000	18,360		0.00	2020-05-25
846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	5,358,850		0.00	2021-06-24
847	0884	CIFI Holdings (Group) Co. Ltd.:O	395,587	2,381,434		0.00	2021-06-22
848	9919	Activation Group Holdings Limited (KY):O	36,000	32,400		0.00	2021-07-05
849	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,464,000	3,923,520		0.00	2021-06-25
850	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	1,152		0.00	2021-01-06
851	0269	China Resources and Transportation Group Limited:O	420,000	7,980		0.00	2021-04-29
852	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	155,000	342,550		0.00	2021-07-02
853	3309	C-MER Medical Holdings Limited:O	54,000	513,540		0.00	2021-06-30
854	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	324,000	690,120		0.00	2021-06-09
855	0799	IGG Inc:O	56,000	545,440		0.00	2021-07-05
856	0975	Mongolian Mining Corporation:O	48,000	104,160		0.00	2021-06-29
857	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	706,680		0.00	2021-06-28
858	9858	China Youran Dairy Group Limited:O	174,000	1,078,800		0.00	2021-07-05
859	2310	Times Universal Group Holdings Limited:O	50,000	4,150		0.00	2020-07-14
860	0242	SHUN TAK HOLDINGS LIMITED:O	138,000	345,000		0.00	2021-06-29
861	2009	BBMG Corporation:H	106,000	154,760		0.00	2021-06-22
862	3868	Xinyi Energy Holdings Limited:O	322,000	1,561,700		0.00	2021-06-17
863	0500	Frontier Services Group Limited:O	106,000	89,040		0.00	2021-05-10
864	2500	Venus Medtech (Hangzhou) Inc.:H	19,500	1,241,175		0.00	2021-06-21
865	1513	Livzon Pharmaceutical Group Inc.:H	14,060	499,833		0.00	2021-05-28
866	0680	Nan Hai Corporation Limited:O	3,050,000	173,850		0.00	2020-03-16
867	1822	China Wood International Holding Co., Limited:O	15,200	730		0.00	2020-07-31
868	2142	HBM Holdings Limited (KY):O	34,000	321,640		0.00	2021-06-30
869	3918	NagaCorp Ltd.:O	190,000	1,415,500		0.00	2021-06-22
870	1999	Man Wah Holdings Limited:O	173,200	3,082,960		0.00	2021-06-10
871	0913	Harbour Digital Asset Capital Limited:O	12,000	3,660		0.00	2021-04-09
872	3669	China Yongda Automobiles Services Holdings Limited:O	86,000	1,209,160		0.00	2021-07-05
873	3700	Inkeverse Group Limited:O	87,000	175,740		0.00	2021-05-27
874	6993	Blue Moon Group Holdings Limited:O	253,500	2,555,280		0.00	2021-07-05
875	1448	Fu Shou Yuan International Group Limited:O	100,000	738,000		0.00	2021-06-23
876	9876	Ocean One Holding Ltd.:O	12,000	9,720		0.00	2019-04-18
877	1696	SISRAM MEDICAL LTD:O	18,800	297,416		0.00	2021-07-05
878	2191	SF Real Estate Investment Trust:Unit	34,000	149,600		0.00	2021-06-30
879	2820	Global X China Biotech ETF:Unit	1,050	140,123		0.00	2021-03-16
880	0574	Pa Shun International Holdings Limited:O	62,000	4,960		0.00	2020-02-05
881	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	9,000	10,800		0.00	2017-06-09
882	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	15,000		0.00	2020-10-28
883	2120	Wenzhou Kangning Hospital Co., Ltd.:H	800	41,600		0.00	2021-06-24
884	1094	Cherish Sunshine International Limited:O	10,080	1,976		0.00	2020-02-18
885	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	26,700		0.00	2016-11-30
886	0606	SCE Intelligent Commercial Management Holdings Limited:O	82,000	332,100		0.00	2021-07-02
887	0109	Good Resources Holdings Limited (BM):O	290,000	24,650	*	0.00	2018-04-20
888	1857	China Everbright Water Limited:O	117,000	173,160		0.00	2021-05-06
889	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,560		0.00	2021-02-19
890	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	141,000	3,609,600		0.00	2021-06-29
891	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,400	15,096		0.00	2018-03-15
892	0418	FOUNDER HOLDINGS LIMITED:O	48,000	32,640		0.00	2021-06-22
893	2360	Best Mart 360 Holdings Limited:O	40,000	81,600		0.00	2021-06-02
894	1588	Chanjet Information Technology Company Limited:H	2,200	44,990		0.00	2021-03-17
895	8450	EDICO Holdings Limited:O	40,000	2,400		0.00	2018-02-20
896	1429	Skymission Group Holdings Limited:O	64,000	10,176		0.00	2021-07-02
897	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,920		0.00	2020-01-17
898	0718	Tai United Holdings Limited:O	210,000	31,290		0.00	2020-01-02
899	6699	Angelalign Technology Inc.:O	6,600	2,633,400		0.00	2021-07-02
900	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	156,000	742,560		0.00	2021-06-29
901	1243	WANG ON PROPERTIES LIMITED:O	600,000	61,200		0.00	2021-03-25
902	1530	3SBio Inc.:O	100,500	910,530		0.00	2021-06-29
903	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	54,800	592,936		0.00	2021-06-29
904	1868	Neo-Neon Holdings Limited:O	82,000	39,770		0.00	2015-04-15
905	2618	JD Logistics, Inc.:O	240,500	9,740,250		0.00	2021-07-05
906	0086	SUN HUNG KAI & CO. LIMITED:O	77,000	324,940		0.00	2021-05-07
907	6860	FingerTango Inc.:O	75,000	16,050		0.00	2019-04-01
908	0313	Richly Field China Development Limited:O	903,333	12,647		0.00	2021-06-29
909	6080	Wing Chi Holdings Limited:O	36,000	3,456		0.00	2021-01-25
910	8133	Jisheng Group Holdings Limited:O	160,000	1,920		0.00	2021-05-26
911	0600	China Infrastructure Investment Limited:O	164,000	4,428		0.00	2021-06-21
912	0736	China Properties Investment Holdings Limited:O	5,130	2,539		0.00	2021-04-09
913	2135	Raily Aesthetic Medicine International Holdings Limited:O	80,000	47,200		0.00	2021-07-02
914	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,900		0.00	2021-05-14
915	1521	Frontage Holdings Corporation:O	78,000	585,000		0.00	2021-07-05
916	8325	China Smartpay Group Holdings Limited:O	90,000	21,600		0.00	2021-04-09
917	1013	Wai Chun Group Holdings Limited:O	80,600	6,529		0.00	2020-11-30
918	0860	Apollo Future Mobility Group Limited:O	300,000	123,000		0.00	2021-01-27
919	2660	Zengame Technology Holding Limited:O	38,000	50,160		0.00	2021-05-14
920	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,500	459,200		0.00	2021-06-18
921	6988	Joy Spreader Group Inc.:O	81,000	245,430		0.00	2021-06-18
922	2338	WEICHAI POWER CO., LTD.:H	72,000	1,196,640		0.00	2021-07-02
923	1963	Bank of Chongqing Co., Ltd.:H	58,500	296,595		0.00	2021-06-07
924	0968	XINYI SOLAR HOLDINGS LIMITED:O	324,000	5,067,360		0.00	2021-06-23
925	0410	SOHO CHINA LIMITED:O	190,500	786,765		0.00	2021-06-24
926	2379	China Clean Energy Technology Group Limited:O	15,000	6,000		0.00	2020-08-14
927	1117	China Modern Dairy Holdings Ltd.:O	258,000	459,240		0.00	2021-06-01
928	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,100	7,392		0.00	2021-06-22
929	0464	China In-Tech Limited:O	16,000	8,160		0.00	2020-01-16
930	2161	JBM (Healthcare) Limited:O	32,000	47,040		0.00	2021-05-26
931	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	1,250	*	0.00	2020-06-05
932	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	13,860		0.00	2016-08-08
933	1755	S-Enjoy Service Group Co., Limited:O	31,000	683,550		0.00	2021-07-05
934	0471	Silkwave Inc:O	12,800	3,328		0.00	2019-11-13
935	6138	Harbin Bank Co., Ltd.:H	107,000	103,790		0.00	2021-02-19
936	9666	Jinke Smart Services Group Co., Ltd.:H	5,400	394,200		0.00	2021-06-29
937	6606	New Horizon Health Limited:O	15,000	1,122,000		0.00	2021-06-21
938	1164	CGN Mining Company Limited:O	230,000	156,400		0.00	2021-03-18
939	0572	Future World Holdings Limited:O	34,600	4,187		0.00	2020-12-07
940	2188	China Titans Energy Technology Group Co., Limited:O	32,000	13,120		0.00	2021-05-28
941	1257	China Everbright Greentech Limited:O	70,160	204,166		0.00	2021-04-23
942	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	160,600		0.00	2021-05-25
943	1958	BAIC Motor Corporation Limited:H	85,500	259,920		0.00	2021-06-28
944	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2021-02-19
945	1652	Fusen Pharmaceutical Company Limited:O	26,000	81,640		0.00	2020-09-14
946	0951	CHAOWEI POWER HOLDINGS LIMITED:O	37,000	90,650		0.00	2021-06-28
947	0370	Hong Kong Robotics Group Holding Limited:O	34,000	8,092		0.00	2020-09-03
948	8500	Icon Culture Global Company Limited:O	6,000	4,500		0.00	2021-04-30
949	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,000	1,699,200		0.00	2021-06-23
950	1787	Shandong Gold Mining Co., Ltd.:H	28,330	387,554		0.00	2021-06-22
951	0661	China Daye Non-Ferrous Metals Mining Limited:O	590,000	69,030		0.00	2021-05-12
952	0633	China All Access (Holdings) Limited:O	76,000	7,904	*	0.00	2021-03-04
953	0656	FOSUN INTERNATIONAL LIMITED:O	275,211	3,076,859		0.00	2021-07-02
954	6969	Smoore International Holdings Limited:O	196,000	8,251,600		0.00	2021-07-05
955	1576	Qilu Expressway Company Limited:H	36,000	76,680		0.00	2021-03-11
956	8279	AGTech Holdings Limited:O	380,000	131,100		0.00	2021-04-12
957	0480	HKR INTERNATIONAL LIMITED:O	48,000	172,800		0.00	2020-12-02
958	2826	Global X China Cloud Computing ETF:Unit	400	42,480		0.00	2021-06-30
959	2187	Zhixin Group Holding Limited:O	24,000	30,960		0.00	2021-05-28
960	1134	Kelfred Holdings Limited:O	16,000	24,480		0.00	2021-06-09
961	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,000	30,900		0.00	2021-03-29
962	8280	China Digital Video Holdings Limited:O	20,000	2,160		0.00	2019-04-18
963	9888	Baidu, Inc.:A	71,750	13,295,275		0.00	2021-07-05
964	2258	Watts International Maritime Company Limited:O	26,000	14,040		0.00	2019-09-18
965	0941	China Mobile Limited (HK):O	642,500	30,840,000		0.00	2021-07-02
966	0272	SHUI ON LAND LIMITED:O	250,000	312,500		0.00	2021-03-25
967	9633	Nongfu Spring Co., Ltd:H	155,200	6,122,640		0.00	2021-07-05
968	1128	Wynn Macau, Limited:O	160,400	1,944,048		0.00	2021-07-05
969	1241	Shuanghua Holdings Limited:O	20,000	1,800		0.00	2021-05-06
970	1633	Sheung Yue Group Holdings Limited:O	21,000	3,192		0.00	2020-11-20
971	1361	361 Degrees International Limited:O	63,000	254,520		0.00	2021-06-28
972	2828	Hang Seng China Enterprises Index ETF:Unit	5,600	584,920		0.00	2021-06-02
973	1538	Zhong Ao Home Group Limited:O	26,000	20,020		0.00	2020-12-29
974	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	1,243,200		0.00	2021-06-21
975	8392	Satu Holdings Limited (KY):O	30,000	3,540		0.00	2021-06-08
976	1449	Leader Education Limited (KY):O	20,000	14,600		0.00	2021-06-11
977	1053	Chongqing Iron & Steel Company Limited:H	16,000	31,040		0.00	2021-06-25
978	1502	Financial Street Property Co., Limited:H	3,000	14,640		0.00	2021-05-18
979	3316	Binjiang Service Group Co. Ltd.:O	8,000	249,600		0.00	2021-06-30
980	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	1,065,800	*	0.00	2021-03-29
981	0700	TENCENT HOLDINGS LIMITED:O	275,850	152,820,900		0.00	2021-07-05
982	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	86,000	161,680		0.00	2021-07-05
983	3378	Xiamen International Port Co., Ltd:H	28,000	28,000		0.00	2021-05-20
984	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	11,000	22,110		0.00	2021-01-11
985	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	16,280		0.00	2021-03-26
986	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	180,300		0.00	2021-06-23
987	0585	Imagi International Holdings Limited:O	23,400	26,208		0.00	2017-04-11
988	9977	Shandong Fengxiang Co., Ltd.:H	10,000	21,800		0.00	2021-07-02
989	1650	Hygieia Group Limited (KY):O	56,000	4,368	*	0.00	2021-03-09
990	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	56,000	7,840		0.00	2021-06-28
991	1953	Rimbaco Group Global Limited:O	35,000	7,175		0.00	2021-07-05
992	0080	CAI Corp:O	20,000	4,320		0.00	2020-04-08
993	3318	China Boton Group Company Limited:O	30,000	136,500		0.00	2021-04-09
994	1326	Transmit Entertainment Limited:O	72,000	10,224		0.00	2018-08-08
995	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,400	1,268,344		0.00	2021-07-05
996	0183	Winfull Group Holdings Limited:O	15,200	4,712		0.00	2021-05-05
997	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,500	48,195		0.00	2021-03-18
998	3690	Meituan:B	144,600	41,500,200		0.00	2021-07-05
999	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	62,000	22,010		0.00	2021-05-10
1000	0808	Prosperity Real Estate Investment Trust:Unit	40,000	127,600		0.00	2021-06-10
1001	2213	Yi Hua Holdings Limited:O	26,000	2,626	*	0.00	2020-07-17
1002	2148	Vesync Co., Ltd:O	30,000	368,400		0.00	2021-07-05
1003	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	20,160		0.00	2021-03-02
1004	6878	Differ Group Auto Limited:O	184,000	301,760		0.00	2021-03-05
1005	2886	Binhai Investment Company Limited:O	34,400	52,288		0.00	2021-03-15
1006	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	3,840		0.00	2021-06-24
1007	0522	ASMPT Limited:O	10,300	1,128,880		0.00	2021-06-22
1008	8455	Lai Group Holding Company Limited:O	20,000	1,880		0.00	2017-12-18
1009	1470	Prosper One International Holdings Company Limited:O	20,000	2,020		0.00	2018-03-23
1010	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	10,400		0.00	2021-02-17
1011	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,800		0.00	2019-10-18
1012	6626	YUEXIU SERVICES GROUP LIMITED:O	36,500	195,640		0.00	2021-07-05
1013	9926	Akeso, Inc.:O	20,000	1,179,000		0.00	2021-06-18
1014	1525	Shanghai Gench Education Group Limited:O	10,000	60,100		0.00	2021-03-29
1015	8228	National Arts Group Holdings Limited:O	200,000	4,600		0.00	2021-05-14
1016	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2021-03-01
1017	1108	Triumph New Energy Company Limited:H	6,000	64,080		0.00	2021-07-05
1018	1951	Jinxin Fertility Group Limited:O	60,000	1,172,400		0.00	2021-07-02
1019	0772	China Literature Limited:O	24,223	1,995,975		0.00	2021-06-30
1020	2269	WuXi Biologics (Cayman) Inc.:O	99,500	13,731,000		0.00	2021-07-05
1021	0521	CWT International Limited:O	266,000	24,206		0.00	2018-11-26
1022	8021	WLS HOLDINGS LIMITED (BM):O	330,000	18,480		0.00	2021-06-01
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	700,000	2,933,000		0.00	2021-06-30
1024	3040	Global X MSCI China ETF:Unit	500	21,620		0.00	2021-03-02
1025	8360	Basic House New Life Group Limited:O	20,000	620		0.00	2020-10-28
1026	1716	Most Kwai Chung Limited:O	6,000	6,480		0.00	2021-07-05
1027	6885	Henan Jinma Energy Company Limited:H	3,000	10,590		0.00	2021-06-17
1028	0848	Maoye International Holdings Limited:O	113,000	37,855		0.00	2018-02-20
1029	6118	Austar Lifesciences Limited:O	11,000	185,900		0.00	2021-07-02
1030	9979	Greentown Management Holdings Company Limited:O	42,000	213,780		0.00	2021-06-28
1031	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,225		0.00	2021-07-05
1032	2382	Sunny Optical Technology (Group) Company Limited:O	23,400	5,676,840		0.00	2021-07-02
1033	1368	Xtep International Holdings Limited:O	56,000	799,680		0.00	2021-07-02
1034	1141	CMBC Capital Holdings Limited:O	1,010,000	95,950		0.00	2021-06-11
1035	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	1,639,680		0.00	2021-07-02
1036	6900	Sunkwan Properties Group Limited:O	44,000	112,640		0.00	2021-01-28
1037	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,333	137,970		0.00	2021-03-02
1038	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	206,000	352,260		0.00	2021-07-02
1039	1432	China Shengmu Organic Milk Limited:O	175,000	115,500		0.00	2021-04-28
1040	8402	Plateau Treasures Limited:O	10,000	23,800		0.00	2021-03-18
1041	8429	SV Vision Limited:O	10,000	2,200		0.00	2020-08-07
1042	8079	Wisdomcome Group Holdings Limited:O	5,000	1,000		0.00	2020-08-14
1043	0397	Minerva Group Holding Limited:O	57,500	5,635		0.00	2021-03-10
1044	0365	Sino ICT Holdings Limited:O	30,000	33,000		0.00	2021-02-24
1045	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	12,160		0.00	2021-03-18
1046	2666	Genertec Universal Medical Group Company Limited:O	38,500	273,350		0.00	2021-06-21
1047	0883	CNOOC LIMITED:O	904,000	8,126,960		0.00	2021-07-05
1048	3368	Parkson Retail Group Limited:O	53,000	15,635		0.00	2021-06-07
1049	2878	Solomon Systech (International) Limited:O	50,000	53,000		0.00	2021-07-05
1050	2263	Fu Shek Financial Holdings Limited:O	20,000	4,100		0.00	2020-11-26
1051	8507	i.century Holding Limited:O	8,000	1,520		0.00	2018-04-26
1052	8511	Min Fu International Holding Limited (KY):O	8,000	944		0.00	2020-08-24
1053	8401	Stream Ideas Group Limited:O	4,000	6,120		0.00	2021-03-05
1054	0905	Walnut Capital Limited:O	14,000	1,610		0.00	2020-03-02
1055	8109	Kirin Group Holdings Limited:O	9,750	2,633		0.00	2019-12-02
1056	2362	Jinchuan Group International Resources Co. Ltd:O	251,000	303,710		0.00	2021-07-02
1057	1957	MBV International Limited:O	12,500	4,188		0.00	2021-03-12
1058	1024	Kuaishou Technology:B	66,100	11,395,640		0.00	2021-07-05
1059	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	6,405		0.00	2021-02-19
1060	0806	Value Partners Group Limited:O	36,000	174,240		0.00	2021-03-11
1061	1333	China Zhongwang Holdings Limited:O	104,800	190,736		0.00	2021-02-10
1062	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,400		0.00	2017-02-27
1063	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,861	5,472,243		0.00	2021-07-05
1064	1508	China Reinsurance (Group) Corporation:H	126,000	98,280		0.00	2021-04-15
1065	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,915	10,895,674		0.00	2021-07-02
1066	1777	Fantasia Holdings Group Co., Limited:O	108,000	91,800		0.00	2021-04-26
1067	2779	China Xinhua Education Group Limited:O	30,000	64,800		0.00	2021-03-31
1068	0009	KEYNE LTD:O	66,000	4,224		0.00	2020-07-06
1069	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	393,120		0.00	2021-02-25
1070	0818	Hi Sun Technology (China) Limited:O	51,000	65,280		0.00	2021-03-04
1071	2127	Huisen Shares Group Limited:O	56,000	137,200		0.00	2021-07-05
1072	2708	IBO Technology Company Limited:O	10,000	36,000		0.00	2020-12-17
1073	9966	Alphamab Oncology:O	17,000	435,200		0.00	2021-06-28
1074	0722	UMP Healthcare Holdings Limited:O	14,000	13,160		0.00	2021-06-04
1075	0189	DONGYUE GROUP LIMITED:O	38,000	310,460		0.00	2021-07-02
1076	1194	Bay Area Gold Group Limited:O	5,360	3,109		0.00	2020-08-11
1077	1087	InvesTech Holdings Limited:O	25,000	2,025		0.00	2020-08-31
1078	1515	China Resources Medical Holdings Company Limited:O	23,000	194,350		0.00	2021-06-25
1079	0881	Zhongsheng Group Holdings Limited:O	41,000	2,939,700		0.00	2021-05-07
1080	0021	Great China Holdings (Hong Kong) Limited:O	70,000	14,000		0.00	2021-04-07
1081	0376	Yunfeng Financial Group Limited:O	68,000	193,120		0.00	2021-04-20
1082	1088	China Shenhua Energy Company Limited:H	59,000	909,780		0.00	2021-06-24
1083	1233	Times China Holdings Limited:O	34,000	294,440		0.00	2021-04-08
1084	0604	SHENZHEN INVESTMENT LIMITED:O	152,189	360,688		0.00	2021-03-18
1085	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,233	185,598		0.00	2021-06-30
1086	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	165,000	18,975		0.00	2020-07-23
1087	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	7,500		0.00	2021-06-23
1088	8036	eBroker Group Limited:O	20,000	2,000		0.00	2019-06-05
1089	3067	iShares Hang Seng TECH ETF:Unit	8,700	140,418		0.00	2021-04-23
1090	1988	China Minsheng Banking Corp., Ltd.:H	134,172	500,462		0.00	2021-06-22
1091	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,000	8,856,000		0.00	2021-06-23
1092	1885	China Wood Optimization (Holding) Limited:O	16,000	14,400	*	0.00	2020-06-16
1093	6063	Lotus Horizon Holdings Limited:O	32,000	3,552		0.00	2021-02-23
1094	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	152,000	132,240		0.00	2021-06-07
1095	2678	Texhong International Group Limited:O	14,500	176,030		0.00	2021-03-17
1096	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,000	111,090		0.00	2021-06-24
1097	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,000	908,600		0.00	2021-07-02
1098	6806	Shenwan Hongyuan Group Co., Ltd.:H	38,400	77,568		0.00	2021-05-27
1099	2669	China Overseas Property Holdings Limited:O	50,000	410,000		0.00	2021-07-05
1100	0371	Beijing Enterprises Water Group Limited:O	152,000	448,400		0.00	2021-06-08
1101	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,000		0.00	2019-05-17
1102	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	131,600		0.00	2021-05-26
1103	0914	Anhui Conch Cement Company Limited:H	19,500	785,850		0.00	2021-06-21
1104	8290	Ahsay Backup Software Development Company Limited:O	30,000	780		0.00	2016-02-01
1105	1463	C-Link Squared Limited:O	12,000	44,040		0.00	2021-04-20
1106	8657	True Partner Capital Holding Limited:O	6,000	6,240		0.00	2021-03-22
1107	8313	ZACD GROUP LTD.:O	30,000	1,500		0.00	2021-02-17
1108	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	22,680		0.00	2020-08-19
1109	3658	New Hope Service Holdings Limited:O	12,000	34,680		0.00	2021-07-02
1110	0704	Huscoke Holdings Limited:O	4,195	1,279	*	0.00	2020-11-24
1111	0867	China Medical System Holdings Limited:O	36,000	719,280		0.00	2021-05-11
1112	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	34,800		0.00	2020-12-07
1113	2020	ANTA Sports Products Limited:O	39,000	6,934,200		0.00	2021-06-09
1114	3115	iShares Core Hang Seng Index ETF:Unit	100	10,200		0.00	2021-05-17
1115	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	110,000		0.00	2021-05-13
1116	6078	Hygeia Healthcare Holdings Co., Limited:O	8,800	844,800		0.00	2021-06-25
1117	1070	TCL Electronics Holdings Limited:O	35,000	156,100		0.00	2021-07-05
1118	0813	Shimao Group Holdings Limited:O	50,000	933,000		0.00	2021-04-01
1119	2048	E-House (China) Enterprise Holdings Limited:O	24,600	147,600		0.00	2021-05-25
1120	0288	WH Group Limited (KY):O	206,500	1,441,370		0.00	2021-06-04
1121	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	362,600		0.00	2021-07-05
1122	0660	Wai Chun Bio-Technology Limited:O	23,000	1,656		0.00	2021-03-17
1123	1745	Lvji Technology Holdings Inc.:O	20,000	20,800		0.00	2021-01-06
1124	1608	VPower Group International Holdings Limited:O	36,000	64,080		0.00	2021-03-11
1125	9959	Linklogis Inc.:B	28,000	470,400		0.00	2021-07-02
1126	3333	China Evergrande Group:O	180,000	1,807,200		0.00	2021-06-29
1127	1375	Central China Securities Co., Ltd.:H	16,000	23,520		0.00	2021-04-30
1128	1398	Industrial and Commercial Bank of China Limited:H	1,151,091	5,283,508		0.00	2021-05-17
1129	3988	BANK OF CHINA LIMITED:H	1,108,100	3,080,518		0.00	2021-06-24
1130	0444	Sincere Watch (Hong Kong) Limited:O	80,000	4,560		0.00	2020-08-12
1131	9908	JiaXing Gas Group Co., Ltd.:H	500	5,010		0.00	2020-09-21
1132	1658	Postal Savings Bank of China Co., Ltd.:H	258,000	1,341,600		0.00	2021-07-05
1133	1073	Da Yu Financial Holdings Limited:O	14,800	4,144		0.00	2020-01-09
1134	1205	CITIC RESOURCES HOLDINGS LIMITED:O	102,000	40,290		0.00	2021-06-02
1135	2869	Greentown Service Group Co. Ltd.:O	42,000	427,560		0.00	2021-07-05
1136	2846	iShares Core CSI 300 Index ETF:Unit	100	3,988		0.00	2021-03-30
1137	0880	SJM Holdings Limited:O	73,000	611,740		0.00	2021-06-29
1138	0384	CHINA GAS HOLDINGS LIMITED:O	70,600	1,673,220		0.00	2021-06-22
1139	9988	Alibaba Group Holding Limited (KY):O	273,900	56,423,400		0.00	2021-07-05
1140	9618	JD.com, Inc.:A	33,500	9,782,000		0.00	2021-07-05
1141	2295	Maxicity Holdings Limited:O	5,000	6,550		0.00	2020-11-23
1142	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,280		0.00	2018-02-21
1143	8305	Sheng Tang Holdings Limited (KY):O	10,000	650		0.00	2021-02-17
1144	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	865,200		0.00	2021-06-24
1145	8065	KML Technology Group Limited:O	5,000	1,950		0.00	2021-03-18
1146	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,000	18,000		0.00	2015-07-02
1147	1992	Fosun Tourism Group:O	15,000	174,600		0.00	2021-06-29
1148	0425	Minth Group Limited:O	14,000	498,400		0.00	2021-03-01
1149	1540	Left Field Printing Group Limited:O	6,000	3,240		0.00	2021-03-26
1150	1597	China Nature Energy Technology Holdings Limited:O	3,000	4,440		0.00	2021-02-22
1151	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,000	20,520		0.00	2020-03-27
1152	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	248,880		0.00	2021-07-05
1153	0691	China Shanshui Cement Group Limited:O	51,000	103,530		0.00	2021-02-24
1154	0001	CK Hutchison Holdings Limited:O	45,000	2,720,250		0.00	2021-04-22
1155	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	44,800		0.00	2021-04-19
1156	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	14,800		0.00	2019-06-11
1157	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	11,160		0.00	2021-07-02
1158	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,500	95,625		0.00	2021-06-29
1159	0817	China Jinmao Holdings Group Limited:O	146,000	369,380		0.00	2021-06-29
1160	1548	Genscript Biotech Corporation:O	24,000	854,400		0.00	2021-06-23
1161	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	13,500		0.00	2021-06-24
1162	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	2,777,750		0.00	2021-06-23
1163	0291	China Resources Beer (Holdings) Company Limited:O	36,000	2,428,200		0.00	2021-06-29
1164	0065	Grand Ocean Advanced Resources Company Limited:O	16,448	3,701		0.00	2021-02-09
1165	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	5,760		0.00	2019-03-06
1166	6186	China Feihe Limited:O	97,000	1,577,220		0.00	2021-07-05
1167	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	398	*	0.00	2021-02-10
1168	1010	Sky Blue 11 Company Limited:O	4,000	12,800		0.00	2021-03-11
1169	1769	Scholar Education Group:O	6,000	19,140		0.00	2021-06-21
1170	0182	Concord New Energy Group Limited:O	90,000	51,300		0.00	2021-06-23
1171	6618	JD Health International Inc.:O	33,750	3,577,500		0.00	2021-07-05
1172	0103	Shougang Century Holdings Limited:O	20,000	5,300		0.00	2017-09-26
1173	1569	Minsheng Education Group Company Limited:O	44,000	58,080		0.00	2021-01-19
1174	0697	Shoucheng Holdings Limited:O	76,000	142,120		0.00	2021-05-25
1175	8521	WebX International Holdings Company Limited:O	5,000	755		0.00	2019-11-08
1176	0970	New Sparkle Roll International Group Limited:O	56,000	12,208		0.00	2017-12-01
1177	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	4,400		0.00	2019-09-19
1178	0358	Jiangxi Copper Company Limited:H	14,000	226,800		0.00	2021-05-26
1179	1871	China Oriented International Holdings Limited:O	4,000	1,300		0.00	2020-03-17
1180	8107	Ficus Technology Holdings Limited:O	1,000	350		0.00	2020-08-06
1181	8527	JLogo Holdings Limited:O	5,000	13,400		0.00	2021-06-24
1182	2132	Landrich Holding Limited:O	16,000	2,608		0.00	2021-03-30
1183	8447	MS Concept Limited (KY):O	10,000	550		0.00	2018-05-25
1184	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	7,320		0.00	2020-08-04
1185	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	23,040		0.00	2021-01-05
1186	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	320,292		0.00	2021-03-16
1187	6160	BeOne Medicine Ltd.:O	11,900	2,408,560		0.00	2021-06-17
1188	2399	China Anchu Energy Storage Group Limited:O	19,000	11,590		0.00	2021-04-29
1189	0177	Jiangsu Expressway Company Limited:H	12,000	101,640		0.00	2021-06-15
1190	1830	Perfect Medical Health Management Limited (KY):O	12,000	114,600		0.00	2021-07-02
1191	1776	GF Securities Co., Ltd.:H	16,600	164,008		0.00	2021-06-04
1192	9923	YEAHKA LIMITED:O	4,400	201,520		0.00	2021-07-02
1193	1638	Kaisa Group Holdings Ltd.:O	67,896	192,825		0.00	2021-03-02
1194	3883	China Aoyuan Group Limited:O	26,000	164,840		0.00	2021-06-18
1195	1881	Regal Real Estate Investment Trust:Unit	31,000	52,080		0.00	2021-04-28
1196	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	124,080		0.00	2021-06-09
1197	0196	Honghua Group Limited:O	50,000	13,500		0.00	2021-06-02
1198	8028	Timeless Resources Holdings Limited:O	26,000	1,248		0.00	2019-11-28
1199	0151	Want Want China Holdings Limited:O	109,622	601,825		0.00	2021-05-07
1200	3666	Shanghai XNG Holdings Limited:O	20,000	1,460		0.00	2019-03-13
1201	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,300	136,618		0.00	2021-06-28
1202	0435	Sunlight Real Estate Investment Trust:Unit	15,000	72,750		0.00	2021-03-08
1203	6169	China YuHua Education Corporation Limited:O	30,000	206,400		0.00	2021-05-12
1204	3033	CSOP Hang Seng TECH Index ETF:Unit	12,000	91,920		0.00	2021-06-25
1205	8019	Hao Wen Holdings Limited:O	2,300	644		0.00	2020-07-13
1206	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,900	15,776		0.00	2021-01-29
1207	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	30,240		0.00	2021-07-05
1208	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	3,280		0.00	2021-02-22
1209	0090	Puxing Energy Limited:O	4,000	4,080		0.00	2019-07-18
1210	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	40,240		0.00	2021-06-15
1211	1246	Boill Healthcare Holdings Limited:O	11,640	2,747		0.00	2021-05-17
1212	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	14,900		0.00	2021-03-02
1213	0119	Poly Property Group Co., Limited:O	31,000	62,000		0.00	2021-05-06
1214	1371	China Ecotourism Group Limited:O	26,000	2,938		0.00	2021-04-23
1215	1757	Affluent Foundation Holdings Limited:O	10,000	3,250		0.00	2021-04-28
1216	8022	Evershine Group Holdings Limited:O	18,000	180		0.00	2021-06-04
1217	0856	VSTECS Holdings Limited:O	12,000	81,120		0.00	2021-06-24
1218	0228	China Energy Development Holdings Limited:O	78,000	9,048		0.00	2021-03-11
1219	2768	Jiayuan International Group Limited:O	40,048	130,156		0.00	2021-07-05
1220	0992	LENOVO GROUP LIMITED:O	98,000	851,620		0.00	2021-05-27
1221	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	20,120		0.00	2015-07-29
1222	3692	Hansoh Pharmaceutical Group Company Limited:O	48,000	1,581,600		0.00	2021-05-25
1223	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,944,000	11,897,280		0.00	2021-07-05
1224	0837	Carpenter Tan Holdings Limited:O	2,000	7,520		0.00	2021-04-21
1225	3393	Wasion Holdings Limited:O	8,000	19,200		0.00	2021-02-02
1226	8186	Almana Limited:O	125	113	*	0.00	2021-02-09
1227	2005	SSY Group Limited (KY):O	24,241	196,110		0.00	2021-07-05
1228	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	12,500		0.00	2021-05-05
1229	6099	China Merchants Securities Co., Ltd.:H	10,200	105,468		0.00	2021-06-25
1230	9933	GHW International:O	8,000	1,472		0.00	2021-05-18
1231	8148	Wuxi Life International Holdings Group Limited:O	10,000	240		0.00	2017-07-17
1232	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,586	*	0.00	2021-01-06
1233	9993	Radiance Holdings (Group) Company Limited:O	31,000	135,470		0.00	2021-02-09
1234	1180	Paradise Entertainment Limited (BM):O	8,000	7,920		0.00	2021-04-27
1235	0636	KLN Logistics Group Limited (BM):O	13,500	316,575		0.00	2021-06-25
1236	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,590		0.00	2021-02-17
1237	0030	YNBY International Limited:O	48,000	18,240		0.00	2019-11-25
1238	0985	CST Holding (HK) Limited (KY):O	3,600	7,092		0.00	2021-04-22
1239	8147	Millennium Pacific Group Holdings Limited:O	7,500	338		0.00	2021-04-22
1240	1616	A Metaverse Company:O	14,000	2,100		0.00	2018-06-15
1241	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	3,556	*	0.00	2021-03-22
1242	1907	China Risun Group Limited (KY):O	31,000	148,800		0.00	2021-07-02
1243	2880	Liaoning Port Co., Ltd.:H	35,800	27,208		0.00	2021-05-14
1244	3169	Vanguard Total China index ETF:Unit	200	2,400	*	0.00	2021-02-17
1245	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,000	3,375		0.00	2021-03-01
1246	0378	FDG Kinetic Limited:O	46,000	828	*	0.00	2021-06-18
1247	1478	Q Technology (Group) Company Limited:O	8,000	124,800		0.00	2021-06-29
1248	1234	China Lilang Limited:O	8,000	49,520		0.00	2021-05-06
1249	1950	Diwang Industrial Holdings Limited:O	8,000	2,320		0.00	2021-05-25
1250	1985	Microware Group Limited:O	2,000	2,120		0.00	2021-03-18
1251	2823	iShares FTSE China A50 ETF:Unit	6,300	123,165		0.00	2021-06-03
1252	0886	Silver Base Group Holdings Limited:O	15,000	2,820		0.00	2021-05-21
1253	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500	*	0.00	2017-09-14
1254	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	670		0.00	2021-05-28
1255	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	17,920		0.00	2021-07-02
1256	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	19,840		0.00	2020-06-17
1257	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	460		0.00	2021-03-12
1258	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	333,000		0.00	2021-06-28
1259	0885	Rentian Technology Holdings Limited:O	70,000	700	*	0.00	2019-09-18
1260	0274	Renaissance Asia Silk Road Group Limited:O	8,000	2,000		0.00	2020-03-17
1261	1712	DRAGON MINING LIMITED:O	1,000	1,720		0.00	2019-05-20
1262	0096	YUSEI HOLDINGS LIMITED:O	4,000	4,000		0.00	2021-04-19
1263	6158	Zhenro Properties Group Limited:O	27,000	116,100		0.00	2021-05-27
1264	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,420		0.00	2021-03-29
1265	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	50,000		0.00	2021-04-08
1266	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	97,000		0.00	2021-06-07
1267	1199	COSCO SHIPPING Ports Limited:O	20,000	125,200		0.00	2021-05-27
1268	9626	Bilibili Inc.:Z ord	1,800	1,620,000		0.00	2021-07-05
1269	3315	Goldpac Group Limited:O	5,000	8,700		0.00	2021-06-10
1270	2809	Global X China Clean Energy ETF:Unit	150	18,990		0.00	2021-04-23
1271	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,980		0.00	2021-03-19
1272	1051	G-Resources Group Limited:O	2,650	7,818		0.00	2021-06-29
1273	1589	China Logistics Property Holdings Co., Ltd:O	20,000	68,400		0.00	2021-02-19
1274	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	284,800		0.00	2021-04-14
1275	1691	JS Global Lifestyle Company Limited:O	20,000	429,000		0.00	2021-06-29
1276	1277	Kinetic Development Group Limited:O	48,000	28,320		0.00	2021-06-25
1277	1340	Huisheng International Holdings Limited:O	5,000	435		0.00	2020-12-14
1278	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,640		0.00	2021-06-11
1279	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	40,180		0.00	2021-06-11
1280	2662	MH Development Limited:O	6,000	6,960	*	0.00	2019-07-10
1281	1872	Guan Chao Holdings Limited:O	5,000	785		0.00	2020-12-28
1282	1750	REM Group (Holdings) Limited:O	10,000	580		0.00	2020-12-08
1283	1760	Intron Technology Holdings Limited:O	6,000	25,440		0.00	2021-04-26
1284	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	268,660		0.00	2021-05-10
1285	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	6,320		0.00	2020-03-30
1286	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	2,232		0.00	2021-05-20
1287	0486	UNITED COMPANY RUSAL, IPJSC:O	81,000	417,960		0.00	2021-07-05
1288	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-07-24
1289	6098	Country Garden Services Holdings Company Limited:O	17,151	1,361,789		0.00	2021-06-02
1290	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	964,950		0.00	2021-07-02
1291	87001	Hui Xian Real Estate Investment Trust:Unit	32,146	56,577		0.00	2021-06-10
1292	1717	Ausnutria Dairy Corporation Ltd:O	9,000	91,440		0.00	2021-05-11
1293	1680	Macau Legend Development Limited:O	32,000	32,960		0.00	2021-04-21
1294	2233	WEST CHINA CEMENT LIMITED:O	28,000	32,200		0.00	2021-06-07
1295	1686	SUNEVISION HOLDINGS LTD.:O	12,000	97,320		0.00	2021-06-09
1296	2007	Country Garden Holdings Company Limited:O	112,363	964,075		0.00	2021-07-05
1297	0005	HSBC HOLDINGS PLC:O	105,657	4,770,414		0.00	2021-06-29
1298	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	828		0.00	2018-04-30
1299	2381	SMC Electric Limited:O	10,000	1,340		0.00	2021-05-20
1300	3321	Wai Hung Group Holdings Limited:O	2,500	6,475		0.00	2019-05-02
1301	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	6,360		0.00	2021-05-13
1302	0910	China Sandi Holdings Limited:O	24,900	14,691		0.00	2021-05-03
1303	1883	CITIC Telecom International Holdings Limited:O	18,000	46,080		0.00	2021-01-05
1304	3990	Midea Real Estate Holding Limited:O	6,000	96,240		0.00	2021-03-01
1305	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,398	24,993		0.00	2020-04-09
1306	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	40,240		0.00	2021-05-07
1307	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	17,000		0.00	2019-09-23
1308	1707	Geotech Holdings Ltd.:O	8,000	3,040		0.00	2020-09-01
1309	8172	Lajin Entertainment Network Group Limited:O	20,000	5,400		0.00	2021-05-14
1310	0959	Century Entertainment International Holdings Limited:O	600	252		0.00	2021-03-04
1311	0206	CM Energy Tech Co., Ltd.:O	15,000	3,705		0.00	2017-03-29
1312	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	358,000		0.00	2020-04-15
1313	1693	BGMC International Limited:O	8,000	272	*	0.00	2020-05-12
1314	0804	Pinestone Capital Limited:O	20,000	900		0.00	2021-03-12
1315	9698	GDS Holdings Limited (KY):A	6,300	468,090		0.00	2021-06-30
1316	1137	Hong Kong Technology Venture Company Limited:O	4,000	38,600		0.00	2021-04-12
1317	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	4,960		0.00	2020-11-04
1318	8456	Mansion International Holdings Limited:O	200	57		0.00	2021-06-18
1319	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	21,720		0.00	2021-03-16
1320	0144	China Merchants Port Holdings Company Limited:O	15,480	174,305		0.00	2021-05-11
1321	0296	Emperor Entertainment Hotel Limited:O	5,000	5,650		0.00	2021-01-19
1322	1099	SINOPHARM GROUP CO. LTD.:H	5,600	126,840		0.00	2021-06-30
1323	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-09-23
1324	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	1,536		0.00	2016-09-12
1325	8130	Dadi International Group Limited:O	15,000	930		0.00	2020-08-14
1326	2166	Smart-Core Holdings Limited:O	2,000	2,860		0.00	2018-02-06
1327	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,900		0.00	2020-12-23
1328	1027	China Jicheng Holdings Limited:O	1,225	907		0.00	2020-07-07
1329	0067	China Lumena New Materials Corp.:O	566	708	*	0.00	2020-02-17
1330	9913	Chi Kan Holdings Limited:O	4,000	12,640		0.00	2021-05-27
1331	1455	Fourace Industries Group Holdings Limited:O	5,000	1,600		0.00	2021-06-22
1332	1936	Ritamix Global Limited:O	2,000	1,780		0.00	2020-12-11
1333	8268	Smart City Development Holdings Limited (KY):O	800	324		0.00	2021-04-29
1334	1701	Tu Yi Holding Company Limited:O	4,000	936		0.00	2020-11-12
1335	0267	CITIC Limited (HK):O	116,000	986,000		0.00	2021-06-28
1336	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	4,500		0.00	2021-02-09
1337	1345	Shanghai Pioneer Holding Ltd:O	5,000	6,350		0.00	2020-07-08
1338	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	135,000		0.00	2021-04-08
1339	8195	Legendary Education Group Limited:O	6,000	1,950		0.00	2019-09-16
1340	0008	PCCW LIMITED:O	30,000	123,000		0.00	2021-06-11
1341	2789	Yuanda China Holdings Limited:O	24,000	1,512		0.00	2017-05-26
1342	1113	CK Asset Holdings Limited (KY):O	14,000	760,200		0.00	2021-06-28
1343	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,000	384,160		0.00	2021-06-29
1344	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	36,120		0.00	2021-03-10
1345	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	4,400		0.00	2020-03-04
1346	6690	Haier Smart Home Co., Ltd.:H	10,600	272,950		0.00	2021-06-22
1347	0575	Regent Pacific Group Limited:O	9,000	1,584		0.00	2017-11-01
1348	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	8,720		0.00	2021-03-19
1349	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	11,200		0.00	2021-01-14
1350	0064	GET NICE HOLDINGS LIMITED:O	34,000	6,290		0.00	2021-03-26
1351	3998	Bosideng International Holdings Limited:O	38,000	208,620		0.00	2021-07-05
1352	2282	MGM China Holdings Limited:O	13,200	148,896		0.00	2021-06-25
1353	0106	Landsea Green Management Limited:O	16,000	10,400		0.00	2021-02-08
1354	0933	Viva Goods Company Limited:O	32,000	48,320		0.00	2021-07-05
1355	3789	Royal Deluxe Holdings Limited:O	4,000	508		0.00	2018-01-22
1356	0459	Legend Upstar Holdings Limited (KY):O	6,000	1,068		0.00	2017-06-29
1357	3396	Legend Holdings Corporation:H	4,100	49,282		0.00	2021-05-21
1358	0337	Greenland Hong Kong Holdings Limited:O	9,000	19,440		0.00	2021-01-25
1359	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	18,480		0.00	2021-07-05
1360	1983	LUZHOU BANK CO., LTD.:H	2,000	6,120		0.00	2019-11-28
1361	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	24,320		0.00	2021-05-13
1362	1301	D&G Technology Holding Company Limited:O	2,000	2,740		0.00	2019-08-08
1363	1742	HPC Holdings Limited (KY):O	5,000	430		0.00	2021-01-27
1364	2798	Perennial Energy Holdings Limited:O	5,000	9,600		0.00	2021-06-24
1365	3322	Win Hanverky Holdings Limited:O	4,000	1,360		0.00	2016-09-12
1366	9909	Powerlong Commercial Management Holdings Limited:O	2,000	54,100		0.00	2021-05-28
1367	0648	SoftMedx Healthcare Limited:O	1,012	385	*	0.00	2017-11-21
1368	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	64,200		0.00	2021-06-25
1369	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	9,600		0.00	2021-01-07
1370	1539	Unity Group Holdings International Limited:O	2,000	980		0.00	2021-05-31
1371	0002	CLP HOLDINGS LIMITED:O	7,500	585,750		0.00	2021-05-24
1372	0960	Longfor Group Holdings Limited:O	18,000	766,800		0.00	2021-02-17
1373	6677	Sino-Ocean Service Holding Limited:O	3,500	23,450		0.00	2021-06-29
1374	0013	HUTCHMED (China) Limited:O	2,500	148,750		0.00	2021-07-05
1375	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,000		0.00	2020-10-27
1376	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	1,680		0.00	2014-12-12
1377	1897	Million Hope Industries Holdings Limited:O	1,200	1,008		0.00	2019-07-04
1378	3996	China Energy Engineering Corporation Limited (CN):H	26,000	20,280		0.00	2021-03-02
1379	6136	Kangda International Environmental Company Limited:O	6,000	4,080		0.00	2019-11-06
1380	0598	SINOTRANS LIMITED:H	6,000	18,480		0.00	2021-05-10
1381	0047	Hop Hing Group Holdings Limited:O	28,000	1,428		0.00	2017-04-27
1382	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	73,360		0.00	2021-05-27
1383	3395	JX ENERGY LTD.:O	1,000	375		0.00	2017-03-10
1384	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,700	267,900		0.00	2021-07-05
1385	3828	Ming Fai International Holdings Limited:O	2,000	1,340		0.00	2021-01-21
1386	1209	China Resources Mixc Lifestyle Services Limited:O	6,200	300,390		0.00	2021-06-25
1387	0916	China Longyuan Power Group Corporation Limited:H	9,000	118,980		0.00	2021-06-23
1388	0117	Tianli Holdings Group Limited:O	2,000	1,140		0.00	2018-09-05
1389	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,656		0.00	2018-11-27
1390	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	18,050		0.00	2021-07-02
1391	0171	Silver Grant International Holdings Group Limited:O	6,000	3,600		0.00	2020-07-10
1392	1928	Sands China Ltd.:O	20,800	678,080		0.00	2021-06-17
1393	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,320		0.00	2020-12-02
1394	8245	Canopy SkyFire Group Limited:O	1,500	120		0.00	2020-02-07
1395	1756	China Science and Education Industry Group Limited (KY):O	3,000	6,930		0.00	2021-04-21
1396	1978	LH GROUP LIMITED (KY):O	2,000	2,020		0.00	2019-11-11
1397	6858	Honma Golf Limited:O	1,500	8,265		0.00	2018-06-26
1398	3389	Hengdeli Holdings Limited:O	11,000	3,410		0.00	2021-03-15
1399	6190	Bank of Jiujiang Co., Ltd.:H	1,000	10,900		0.00	2021-03-16
1400	2833	Hang Seng Index ETF:Unit	4,100	117,506		0.00	2021-05-13
1401	1889	Sanai Health Industry Group Company Limited:O	7,500	675	*	0.00	2019-09-11
1402	0091	Golden Century International Holdings Group Limited:O	5,000	1,180		0.00	2018-07-27
1403	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	142,800		0.00	2021-06-03
1404	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	300	1,359		0.00	2021-06-07
1405	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	611,500		0.00	2021-05-28
1406	3319	A-Living Smart City Services Co., Ltd.:H	3,250	115,375		0.00	2021-07-05
1407	0331	FSE Lifestyle Services Limited:O	1,000	6,090		0.00	2017-11-17
1408	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,500		0.00	2021-01-21
1409	8103	hmvod Limited:O	200	480		0.00	2020-08-28
1410	0506	China Foods Limited:O	6,000	16,380		0.00	2021-03-02
1411	6069	SY Holdings Group Limited (KY):O	2,000	15,360		0.00	2021-02-18
1412	8009	Chinese Energy Holdings Limited:O	125	121		0.00	2020-09-22
1413	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,800	227		0.00	2021-04-08
1414	0405	Yuexiu Real Estate Investment Trust:Unit	7,000	28,420		0.00	2021-04-28
1415	3339	Lonking Holdings Limited:O	9,000	21,510		0.00	2021-03-26
1416	3301	Ronshine China Holdings Limited:O	3,500	15,260		0.00	2021-01-06
1417	1299	AIA Group Limited:O	24,800	2,399,400		0.00	2021-06-09
1418	2022	Digital Hollywood Interactive Limited:O	4,000	364		0.00	2020-07-27
1419	1321	China New City Group Limited:O	4,000	3,880		0.00	2017-09-19
1420	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,120		0.00	2021-01-21
1421	3328	Bank of Communications Co., Ltd.:H	68,130	325,661		0.00	2021-04-01
1422	1030	SEAZEN GROUP LIMITED:O	12,000	84,120		0.00	2021-03-31
1423	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2017-03-24
1424	2178	Petro-king Oilfield Services Limited:O	3,300	310		0.00	2020-01-03
1425	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	51,900		0.00	2021-03-04
1426	0686	Beijing Energy International Holding Co., Ltd.:O	42,000	11,340		0.00	2021-06-08
1427	6068	Wisdom Education International Holdings Company Limited:O	4,000	7,880		0.00	2021-05-20
1428	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,900		0.00	2018-12-05
1429	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	11,000		0.00	2020-10-28
1430	3308	Golden Eagle Retail Group Limited:O	3,000	20,700		0.00	2018-07-09
1431	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	5,520		0.00	2020-04-21
1432	1226	China Investment and Finance Group Limited (KY):O	480	259		0.00	2020-07-31
1433	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,600		0.00	2021-02-09
1434	0276	Mongolia Energy Corporation Limited:O	325	325		0.00	2020-12-28
1435	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,090	73,194		0.00	2021-06-08
1436	9688	Zai Lab Limited:O	150	202,050		0.00	2021-06-03
1437	0738	LE SAUNDA HOLDINGS LIMITED:O	1,200	1,764		0.00	2018-04-19
1438	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,900		0.00	2020-06-01
1439	0353	Energy International Investments Holdings Limited:O	12,000	852	*	0.00	2020-09-18
1440	2039	China International Marine Containers (Group) Co., Ltd.:H	3,400	59,908		0.00	2021-06-18
1441	2003	VCREDIT HOLDINGS LIMITED:O	800	4,824		0.00	2021-05-31
1442	1122	QINGLING MOTORS CO. LTD:H	2,000	3,260		0.00	2021-01-21
1443	3668	YANCOAL AUSTRALIA LTD:O	2,100	27,300		0.00	2021-03-15
1444	1809	Prinx Chengshan Holdings Limited:O	1,000	8,580		0.00	2021-05-04
1445	0823	Link Real Estate Investment Trust:Unit	3,200	244,800		0.00	2021-05-24
1446	0281	RIVERA (HOLDINGS) LIMITED:O	4,000	2,520		0.00	2020-12-22
1447	0156	LIPPO CHINA RESOURCES LIMITED:O	14,000	1,694		0.00	2017-12-27
1448	9961	TRIP.COM GROUP LIMITED:O	950	263,150		0.00	2021-06-30
1449	0010	HANG LUNG GROUP LIMITED:O	2,000	40,400		0.00	2020-10-16
1450	0987	China Renewable Energy Investment Limited:O	3,664	773		0.00	2021-05-03
1451	0797	7Road Holdings Limited:O	4,000	10,040	*	0.00	2020-12-14
1452	2098	Zall Smart Commerce Group Ltd.:O	17,000	9,010		0.00	2021-04-08
1453	1966	China SCE Group Holdings Limited:O	6,000	18,480		0.00	2021-06-18
1454	6808	SUN ART RETAIL GROUP LIMITED:O	13,500	76,275		0.00	2021-06-23
1455	2309	ZO Future Group:O	27,150	4,724		0.00	2019-12-02
1456	1282	Renze Harvest International Limited:O	44,000	9,636		0.00	2020-09-22
1457	1373	International Housewares Retail Company Limited:O	1,000	3,340		0.00	2021-01-06
1458	1083	Towngas Smart Energy Company Limited:O	4,000	23,560		0.00	2021-04-01
1459	1921	Dalipal Holdings Limited (KY):O	2,000	3,740		0.00	2021-06-02
1460	3337	Anton Oilfield Services Group:O	4,000	2,040		0.00	2021-03-16
1461	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,080		0.00	2021-04-30
1462	0764	Eternity Investment Limited:O	4,961	1,389		0.00	2018-03-07
1463	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,200	230,020		0.00	2020-06-18
1464	1337	Razer Inc.:O	11,000	22,550		0.00	2021-03-30
1465	0715	China Oceanwide Holdings Limited:O	20,000	3,360		0.00	2017-10-31
1466	0061	Green Leader Holdings Group Limited:O	650	85		0.00	2020-08-10
1467	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,018	280,359		0.00	2021-06-21
1468	9999	NetEase, Inc.:O	4,100	701,100		0.00	2021-07-02
1469	8156	Sinopharm Tech Holdings Limited:O	5,000	1,250		0.00	2020-12-04
1470	2363	Tongda Hong Tai Holdings Limited:O	250	78		0.00	2020-01-31
1471	1900	China ITS (Holdings) Co., Ltd.:O	1,809	364		0.00	2021-01-27
1472	0110	China Fortune Holdings Limited:O	200	82		0.00	2021-01-12
1473	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	289,300		0.00	2020-08-07
1474	2633	Jacobson Pharma Corporation Limited:O	2,000	1,420		0.00	2021-03-09
1475	2181	Mabpharm Limited:O	4,000	4,960		0.00	2020-06-24
1476	1888	Kingboard Laminates Holdings Limited:O	3,000	51,900		0.00	2021-06-28
1477	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	1,840		0.00	2021-03-16
1478	2822	CSOP FTSE China A50 ETF:Unit	600	11,520		0.00	2021-05-20
1479	6198	Qingdao Port International Co., Ltd.:H	1,000	4,110		0.00	2020-04-03
1480	0672	Zhong An Group Limited:O	5,000	1,975		0.00	2021-07-02
1481	1675	AsiaInfo Technologies Limited:O	800	10,032		0.00	2021-06-30
1482	9987	Yum China Holdings, Inc.:O	350	180,075		0.00	2021-06-21
1483	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,000	1,500		0.00	2018-05-14
1484	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	12,600		0.00	2021-06-23
1485	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,520		0.00	2021-05-14
1486	2518	Autohome Inc.:O	400	48,400		0.00	2021-06-11
1487	0123	Yuexiu Property Company Limited:O	2,400	19,536		0.00	2021-06-11
1488	1308	SITC International Holdings Company Limited:O	2,000	65,600		0.00	2021-06-24
1489	0800	A8 New Media Group Limited:O	2,000	414		0.00	2020-05-25
1490	2117	Datang Group Holdings Limited:O	1,000	4,310		0.00	2021-05-04
1491	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	142,880		0.00	2021-03-31
1492	2366	SMI Culture & Travel Group Holdings Limited:O	1,140	67	*	0.00	2019-07-18
1493	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,000	5,040		0.00	2019-06-06
1494	0683	KERRY PROPERTIES LIMITED:O	1,000	25,400		0.00	2021-03-24
1495	2313	Shenzhou International Group Holdings Limited:O	1,000	193,000		0.00	2021-04-15
1496	2888	STANDARD CHARTERED PLC:O	2,020	99,889		0.00	2021-03-10
1497	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	100	1,070		0.00	2021-04-20
1498	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	109,740		0.00	2021-07-05
1499	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	85		0.00	2021-06-15
1500	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,480		0.00	2021-05-31
1501	1981	Cathay Group Holdings Inc.:O	1,000	5,070		0.00	2021-05-21
1502	1996	Redsun Properties Group Limited:O	2,000	4,860		0.00	2020-12-29
1503	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	1,184		0.00	2019-04-25
1504	1899	Xingda International Holdings Limited:O	898	1,652		0.00	2021-02-24
1505	0586	China Conch Venture Holdings Limited:O	1,000	32,200		0.00	2021-05-28
1506	0778	Fortune Real Estate Investment Trust:Unit	1,000	8,550		0.00	2021-03-08
1507	2778	Champion Real Estate Investment Trust:Unit	3,000	13,350		0.00	2021-04-26
1508	1124	COASTAL GREENLAND LIMITED:O	2,000	134		0.00	2017-12-04
1509	1222	WANG ON GROUP LIMITED:O	8,000	528		0.00	2020-11-23
1510	8239	Capital Finance Holdings Limited:O	400	60		0.00	2020-04-09
1511	1460	ICO Group Limited:O	400	116		0.00	2020-12-09
1512	2858	Yixin Group Limited:O	3,000	6,150		0.00	2021-02-26
1513	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	8,060		0.00	2021-06-02
1514	1739	Qeeka Home (Cayman) Inc.:O	500	1,100		0.00	2021-01-29
1515	9991	Baozun Inc.:A	100	8,750		0.00	2021-06-22
1516	6823	HKT Limited (KY):O	3,000	32,100		0.00	2020-11-13
1517	6100	Tongdao Liepin Group:O	200	3,356		0.00	2021-03-05
1518	9968	Huijing Holdings Company Limited:O	2,000	3,860		0.00	2021-03-26
1519	3329	BOCOM International Holdings Company Limited:O	1,000	1,710		0.00	2021-03-17
1520	3380	Logan Group Company Limited:O	2,000	21,320		0.00	2021-06-22
1521	0097	HENDERSON INVESTMENT LIMITED:O	1,000	410		0.00	2021-01-21
1522	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	2,440		0.00	2021-05-20
1523	0066	MTR CORPORATION LIMITED:O	2,021	88,520		0.00	2021-01-25
1524	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	5,600		0.00	2021-04-01
1525	0743	Asia Cement (China) Holdings Corporation:O	500	2,930		0.00	2021-06-10
1526	1363	CT Environmental Group Limited:O	2,000	680	*	0.00	2019-03-12
1527	1970	IMAX China Holding, Inc.:O	100	1,156		0.00	2021-02-19
1528	1380	China Kingstone Mining Holdings Limited:O	750	24		0.00	2018-11-14
1529	0607	Fullshare Holdings Limited:O	5,000	650		0.00	2021-01-04
1530	0802	China e-Wallet Payment Group Limited:O	750	87		0.00	2017-09-20
1531	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	6,945		0.00	2021-06-08
1532	2840	SPDR Gold Trust:Unit	80	104,400		0.00	2021-06-22
1533	8193	Asia-Pac Financial Investment Company Limited:O	250	13		0.00	2020-08-20
1534	1910	Samsonite Group S.A.:O	300	4,890		0.00	2021-06-10
1535	0332	Yuan Heng Gas Holdings Limited:O	1,314	447		0.00	2017-09-11
1536	0577	South Shore Holdings Limited:O	200	5	*	0.00	2021-03-02
1537	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	500	20,175		0.00	2020-11-05
1538	1728	China ZhengTong Auto Services Holdings Limited:O	500	400		0.00	2021-06-09
1539	0149	China Agri-Products Exchange Limited:O	1,725	219		0.00	2020-09-25
1540	6110	Topsports International Holdings Limited:O	1,000	12,700		0.00	2021-07-02
1541	1179	H World Group Limited:O	500	19,875		0.00	2021-06-30
1542	0011	HANG SENG BANK, LIMITED:O	200	31,380		0.00	2021-06-02
1543	2057	ZTO Express (Cayman) Inc.:A	50	11,190		0.00	2021-06-30
1544	3799	Dali Foods Group Company Limited:O	1,000	4,890		0.00	2021-05-17
1545	1821	ESR Group Limited (KY):O	200	5,100		0.00	2020-09-14
1546	2638	HK Electric Investments Limited:O	500	3,955		0.00	2020-08-03
1547	0330	ESPRIT HOLDINGS LIMITED (BM):O	100	77		0.00	2020-10-07
1548	1876	Budweiser Brewing Company APAC Limited:O	200	4,830		0.00	2021-05-13
1549	0616	EMINENCE ENTERPRISE LIMITED:O	13	6		0.00	2020-01-09

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