Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2021-07-28

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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	1470	Prosper One International Holdings Company Limited:O	603,868,000	64,613,876		75.48	2021-06-25
2	3788	China Hanking Holdings Limited:O	1,039,950,166	1,455,930,232		53.06	2021-07-23
3	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	45,556,000	54,667,200		25.31	2021-07-09
4	0967	SOUND GLOBAL LTD.:O	251,484,590	749,424,078	*	16.70	2021-04-30
5	0073	ASIAN CITRUS HOLDINGS LIMITED:O	179,448,394	40,734,785		7.18	2021-03-29
6	1087	InvesTech Holdings Limited:O	4,245,000	6,792,000		6.05	2021-06-24
7	3348	China PengFei Group Limited:O	30,024,000	29,423,520		6.00	2021-05-14
8	0578	Rosan Resources Holdings Limited:O	47,887,325	2,298,592	*	4.60	2017-11-01
9	0527	China Ruifeng Renewable Energy Holdings Limited:O	81,428,000	18,077,016		4.11	2021-06-07
10	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,264,946	57,914		4.00	2021-02-18
11	8003	Great World Company Holdings Ltd:O	12,619,200	8,581,056		3.82	2021-06-22
12	0211	STYLAND HOLDINGS LIMITED:O	26,324,731	8,160,667		3.75	2020-09-29
13	0260	AVIC Joy Holdings (HK) Limited:O	214,220,000	5,355,500		3.60	2021-06-09
14	8510	Top Standard Corporation:O	34,168,000	2,904,280		2.97	2020-09-07
15	0605	China Financial Services Holdings Limited:O	5,627,700	9,567,090	*	2.69	2021-01-12
16	1713	Sichuan Energy Investment Development Co., Ltd.:H	7,226,000	12,862,280		2.69	2021-07-28
17	1094	Cherish Sunshine International Limited:O	6,439,880	1,481,172		2.64	2019-06-13
18	1365	China Rundong Auto Group Limited:O	29,072,693	8,721,808	*	2.54	2019-05-15
19	3395	JX ENERGY LTD.:O	8,897,000	3,558,800		2.46	2018-12-07
20	2239	SMIT Holdings Limited:O	6,006,744	27,931,360		1.88	2020-11-17
21	8066	Phoenitron Holdings Limited:O	7,871,500	527,391		1.50	2020-04-03
22	2123	Golden Shield Holdings (Industrial) Limited:O	15,536,000	3,480,064	*	1.37	2014-09-25
23	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	937,900		1.26	2020-11-24
24	0232	Continental Aerospace Technologies Holding Limited (BM):O	117,018,000	15,914,448		1.26	2021-07-07
25	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,420,172	7,691,099		1.22	2021-04-29
26	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,969,500	9,937,223		1.16	2021-07-15
27	1508	China Reinsurance (Group) Corporation:H	71,782,250	52,401,043		1.07	2021-05-07
28	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,810,000	421,500		1.03	2019-04-04
29	1822	China Wood International Holding Co., Limited:O	3,330,500	156,534		0.97	2020-08-27
30	1191	China Gem Holdings Limited:O	41,215,400	2,060,770		0.97	2021-05-24
31	8232	Classified Group (Holdings) Limited:O	4,105,000	233,985		0.92	2021-03-08
32	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,192,000	351,640		0.90	2015-12-01
33	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,626,000	984,750		0.88	2019-03-29
34	0348	China Healthwise Holdings Limited:O	6,688,400	1,872,752		0.87	2021-07-21
35	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,820,000	407,400		0.78	2019-09-12
36	0431	Greater China Financial Holdings Limited:O	58,207,300	11,641,460		0.75	2021-02-04
37	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,642,000	4,118,660		0.72	2020-09-21
38	2193	MAN KING HOLDINGS LIMITED:O	3,004,000	901,200		0.72	2021-05-06
39	8419	AV Promotions Holdings Limited:O	2,755,000	606,100		0.69	2021-07-09
40	1252	China Tianrui Group Cement Company Limited:O	20,011,000	117,864,790		0.68	2021-07-16
41	3326	Perfect Group International Holdings Limited:O	9,000,000	2,520,000		0.67	2020-03-25
42	0928	King International Investment Limited (KY):O	8,379,200	963,608		0.65	2021-02-24
43	0519	Novautek Technologies Group Limited (BM):O	15,575,000	1,713,250		0.62	2019-10-21
44	1719	China Infrastructure & Logistics Group Ltd.:O	10,560,000	7,920,000		0.61	2021-07-23
45	0707	Asia Television Holdings Limited:O	60,438,000	2,417,520		0.61	2020-12-22
46	0827	Ko Yo Chemical (Group) Limited:O	32,004,000	2,816,352		0.58	2021-05-27
47	1732	XiangXing International Holding Limited:O	5,520,000	993,600		0.55	2018-07-11
48	0381	AOM International Group Company Limited:O	6,287,000	314,350		0.55	2021-02-05
49	0651	China Ocean Industry Group Limited:O	2,228,750	278,594	*	0.55	2021-02-01
50	1251	SPT Energy Group Inc.:O	9,328,000	2,378,640		0.50	2021-05-12
51	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,382,000	4,937,720		0.45	2021-05-21
52	1217	China Innovation Investment Limited:O	56,808,000	568,080		0.44	2021-05-14
53	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,801,000	4,341,550		0.43	2021-07-28
54	1188	Hybrid Kinetic Group Limited:O	87,853,681	3,514,147	*	0.43	2021-03-17
55	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	407,700	7,305,984		0.43	2021-07-06
56	8045	Jiangsu NandaSoft Technology Company Limited:H	2,148,000	107,400		0.43	2021-03-25
57	0521	CWT International Limited:O	47,574,000	3,472,902		0.42	2021-02-19
58	8009	Chinese Energy Holdings Limited:O	235,759	200,395		0.40	2019-06-06
59	0841	Asia Cassava Resources Holdings Limited:O	2,308,000	646,240		0.39	2021-01-11
60	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	784,000	28,224	*	0.39	2020-02-04
61	0509	Century Sunshine Group Holdings Limited:O	17,392,750	834,852	*	0.38	2021-06-22
62	1573	Southern Energy Holdings Group Limited:O	2,714,000	1,845,520	*	0.38	2020-03-31
63	1539	Unity Group Holdings International Limited:O	2,424,000	1,163,520		0.37	2021-07-28
64	1586	China Leon Inspection Holding Limited:O	1,598,400	3,196,800		0.36	2021-07-21
65	0209	Winshine Science Company Limited:O	12,876,000	746,808		0.35	2020-09-18
66	8290	Ahsay Backup Software Development Company Limited:O	6,500,000	188,500		0.33	2020-03-10
67	8231	PFC Device Inc.:O	387,000	297,990		0.32	2021-05-28
68	1877	Shanghai Junshi Biosciences Co., Ltd.:H	699,000	34,880,100		0.32	2021-07-22
69	0076	Elate Holdings Limited:O	20,668,006	454,696		0.29	2021-06-07
70	8111	China Technology Industry Group Limited:O	1,216,000	425,600		0.27	2021-07-20
71	1773	Tianli International Holdings Limited:O	5,831,000	11,195,520		0.27	2020-10-29
72	0648	SoftMedx Healthcare Limited:O	876,840	333,199	*	0.27	2017-11-21
73	8092	ITE (HOLDINGS) LIMITED:O	2,424,000	126,048		0.26	2021-04-28
74	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,424,000	1,527,432		0.24	2021-06-09
75	2330	China Uptown Group Company Limited:O	607,600	467,852		0.24	2020-10-21
76	8226	KOALA Financial Group Limited:O	331,600	86,216		0.24	2021-03-23
77	0885	Rentian Technology Holdings Limited:O	24,001,670	240,017	*	0.22	2019-09-24
78	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,912,500	342,925	*	0.22	2019-07-22
79	3608	Yongsheng Advanced Materials Company Limited:O	1,587,200	2,031,616		0.22	2021-03-09
80	1402	i-Control Holdings Limited:O	2,150,000	1,290,000		0.21	2019-03-14
81	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	368,000	375,360		0.21	2020-05-29
82	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	280,000	235,200		0.21	2019-09-16
83	1247	Miko International Holdings Limited:O	247,600	103,992		0.21	2021-05-18
84	2682	Yun Lee Marine Group Holdings Limited:O	2,084,000	373,036		0.21	2019-10-29
85	0352	Fortune Sun (China) Holdings Limited:O	502,000	406,620		0.20	2018-06-07
86	8283	Zhongshi Minan Holdings Limited:O	4,035,000	617,355	*	0.20	2020-06-26
87	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,960,000	293,040		0.20	2021-05-14
88	0286	Aidigong Maternal & Child Health Limited (BM):O	8,222,000	10,113,060		0.19	2021-07-19
89	0396	Hing Lee (HK) Holdings Limited:O	1,534,000	199,420		0.19	2018-08-23
90	0891	Trinity Limited (BM):O	6,620,000	278,040	*	0.18	2019-09-02
91	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,653,000	1,353,030		0.18	2020-12-03
92	0947	MOBI Development Co., Ltd.:O	1,436,000	610,300		0.18	2021-03-05
93	8187	Jimu Group Limited:O	800,000	151,200		0.16	2020-06-05
94	8379	Prime Intelligence Solutions Group Limited:O	1,260,000	136,080		0.16	2020-08-20
95	1798	China Datang Corporation Renewable Power Co., Limited:H	3,859,000	8,566,980		0.15	2021-07-27
96	8006	Sino Splendid Holdings Limited:O	737,700	60,491		0.15	2017-11-01
97	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,505,000	1,962,800		0.15	2021-03-31
98	0621	Taung Gold International Limited:O	27,710,000	692,750		0.15	2021-03-05
99	0588	Beijing North Star Company Limited:H	1,060,000	1,399,200		0.15	2021-05-07
100	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,500,000	1,349,000	*	0.15	2016-06-30
101	1838	China Properties Group Limited:O	2,642,000	1,096,430	*	0.15	2018-08-06
102	1781	Sun Cheong Creative Development Holdings Limited:O	754,000	137,982	*	0.14	2020-04-28
103	0612	Carmen Century Investment Limited (KY):O	1,848,000	6,320,160		0.14	2021-02-10
104	0915	Daohe Global Group Limited:O	2,061,000	772,875		0.14	2021-06-22
105	3313	ArtGo Holdings Limited:O	5,940,000	338,580		0.14	2021-06-18
106	8315	Century Plaza Hotel Group:O	2,212,768	119,489		0.13	2018-11-28
107	1763	China Isotope & Radiation Corporation:H	102,400	2,682,880		0.13	2021-02-03
108	0442	Domaine Power Holdings Limited:O	220,000	187,000		0.13	2019-10-03
109	1878	SOUTHGOBI RESOURCES LTD.:O	347,550	420,536		0.13	2021-05-13
110	8171	China Trends Holdings Limited:O	53,320,000	533,200	*	0.12	2018-08-16
111	8417	Dadi Education Holdings Limited:O	2,120,000	61,480		0.12	2020-04-08
112	0439	KuangChi Science Limited:O	7,391,000	1,729,494		0.12	2021-04-22
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,839,000	331,020	*	0.12	2013-10-02
114	2878	Solomon Systech (International) Limited:O	2,968,000	3,027,360		0.12	2021-07-12
115	0307	Up Energy Development Group Limited:O	5,402,960	696,982	*	0.12	2016-06-28
116	1885	China Wood Optimization (Holding) Limited:O	1,184,000	1,065,600	*	0.12	2020-08-12
117	1722	Kin Pang Holdings Limited:O	1,170,000	135,720		0.12	2021-01-07
118	0515	China Silver Technology Holdings Limited:O	3,236,000	142,384		0.12	2017-12-21
119	3728	Ching Lee Holdings Limited:O	1,160,000	208,800		0.11	2020-01-31
120	0395	Smartac International Holdings Limited:O	6,392,000	102,272	*	0.11	2021-03-01
121	8030	Fengyinhe Holdings Limited:O	1,937,500	34,875	*	0.11	2019-05-27
122	1430	Suchuang Gas Corporation Limited:O	1,000,000	1,990,000		0.11	2020-04-06
123	1069	China Health Technology Group Holding Company Limited:O	12,140,000	133,540		0.11	2021-06-25
124	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	238,700		0.11	2021-07-12
125	8265	China Trustful Group Limited:O	3,332,000	43,316	*	0.11	2020-03-24
126	0976	Chiho Environmental Group Limited:O	1,740,000	1,809,600		0.11	2021-07-15
127	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,770,000	104,430	*	0.11	2021-02-22
128	8250	Du Du Holdings Limited (KY):O	7,840,000	141,120		0.10	2020-12-16
129	8109	Kirin Group Holdings Limited:O	525,304	139,206		0.10	2020-03-11
130	3738	Vobile Group Limited:O	2,020,000	12,867,400		0.10	2021-07-16
131	0618	Peking University Resources (Holdings) Company Limited:O	6,608,000	1,070,496	*	0.10	2021-02-19
132	1195	Kingwell Group Limited:O	2,947,111	120,832		0.10	2021-07-08
133	0814	Beijing Jingkelong Company Limited:H	185,000	209,050		0.10	2020-09-02
134	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	345,000	655,500		0.10	2021-06-29
135	1068	China Yurun Food Group Limited:O	1,841,000	1,546,440		0.10	2021-02-24
136	8070	Keen Ocean International Holding Limited:O	200,000	40,000		0.10	2018-01-16
137	6118	Austar Lifesciences Limited:O	510,000	8,802,600		0.10	2021-06-24
138	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,886,000	465,842		0.10	2020-05-27
139	8367	Simplicity Holding Limited:O	950,000	1,083,000		0.10	2021-07-23
140	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	840,000	1,150,800	*	0.10	2016-12-21
141	0499	Qingdao Holdings International Limited:O	968,500	271,180		0.10	2021-04-16
142	0205	SEEC MEDIA GROUP LIMITED:O	596,050	399,354		0.10	2021-07-06
143	3828	Ming Fai International Holdings Limited:O	700,000	434,000		0.10	2020-08-26
144	8215	First Credit Finance Group Limited:O	3,426,500	370,062	*	0.09	2017-11-21
145	8166	China Eco-Farming Limited:O	878,000	35,120		0.09	2019-05-30
146	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,112,000	3,200,400		0.09	2021-07-07
147	0334	China Display Optoelectronics Technology Holdings Limited:O	1,984,000	1,150,720		0.09	2021-07-27
148	6080	Wing Chi Holdings Limited:O	876,000	96,360		0.09	2021-01-25
149	9893	Pizu Group Holdings Limited:O	3,300,000	2,079,000		0.09	2021-07-09
150	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,310,960	9,816,822		0.09	2020-03-19
151	8013	ECI Technology Holdings Limited:O	1,480,000	85,840		0.09	2020-08-04
152	0263	GT GROUP HOLDINGS LIMITED:O	155,560	6,067	*	0.09	2019-04-01
153	8086	Sino Vision Worldwide Holdings Limited:O	248,100	30,764		0.09	2021-07-08
154	2098	Zall Smart Commerce Group Ltd.:O	10,840,250	6,070,540		0.09	2021-03-12
155	0596	Inspur Digital Enterprise Technology Limited:O	1,046,000	2,667,300		0.09	2021-07-26
156	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,260,000	478,660		0.09	2019-01-11
157	8606	Kinetix Systems Holdings Limited:O	850,000	170,000		0.09	2021-02-17
158	2002	China Sunshine Paper Holdings Company Limited:O	790,000	1,295,600		0.09	2021-04-23
159	8121	Guoen Holdings Limited:O	142,000	195,960		0.09	2021-07-19
160	0109	Good Resources Holdings Limited (BM):O	6,000,042	510,004	*	0.08	2019-12-03
161	8106	Shenghua Lande Scitech Limited:H	220,000	40,700		0.08	2016-11-22
162	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	910,000	6,342,700		0.08	2021-07-09
163	8201	PPS International (Holdings) Limited:O	452,400	41,621		0.08	2018-07-06
164	8239	Capital Finance Holdings Limited:O	697,200	105,277		0.08	2020-04-09
165	8645	Byte Metaverse Holdings Limited:O	492,000	201,720		0.08	2021-07-27
166	3330	Lingbao Gold Group Company Ltd.:H	242,000	232,320		0.08	2021-07-26
167	8167	Neo Telemedia Limited:O	7,634,000	1,374,120		0.08	2021-02-26
168	3836	China Harmony Auto Holding Limited:O	1,222,500	4,352,100		0.08	2021-01-12
169	0988	Silk Road Logistics Holdings Limited:O	452,400	72,384		0.08	2021-06-08
170	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	611,000	290,225		0.08	2021-02-25
171	0009	KEYNE LTD:O	2,676,000	120,420		0.07	2020-07-03
172	8028	Timeless Resources Holdings Limited:O	2,098,000	86,018		0.07	2019-10-23
173	1226	China Investment and Finance Group Limited (KY):O	202,000	82,820		0.07	2021-07-14
174	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	16,800	*	0.07	2019-03-14
175	2366	SMI Culture & Travel Group Holdings Limited:O	1,145,000	67,555	*	0.07	2020-01-13
176	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	550,000	165,000	*	0.07	2019-07-08
177	8308	Gudou Holdings Limited:O	704,000	228,800		0.07	2021-07-09
178	1636	China Metal Resources Utilization Limited:O	2,308,000	553,920		0.07	2020-07-14
179	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,755,000	5,071,950		0.07	2020-10-28
180	1613	Synertone Communication Corporation:O	811,200	551,616		0.07	2020-08-31
181	8462	Omnibridge Holdings Limited:O	405,000	87,480		0.07	2019-02-12
182	8349	Yunhong Guixin Group Holdings Limited:O	270,000	664,200		0.07	2021-07-27
183	8347	F8 Enterprises (Holdings) Group Limited:O	568,000	58,504		0.06	2021-04-23
184	0091	Golden Century International Holdings Group Limited:O	1,313,856	257,516		0.06	2020-10-14
185	2341	EcoGreen International Group Limited:O	496,600	958,438		0.06	2021-06-18
186	1162	LUMINA GROUP LIMITED (KY):O	384,000	74,880		0.06	2019-12-18
187	1706	Shuang Yun Holdings Limited:O	640,000	159,360		0.06	2018-09-18
188	1185	China Energine International (Holdings) Limited:O	2,786,000	426,258	*	0.06	2021-02-24
189	3818	China Dongxiang (Group) Co., Ltd.:O	3,726,000	3,949,560		0.06	2021-07-27
190	1186	China Railway Construction Corporation Limited:H	1,314,000	6,070,680		0.06	2021-07-27
191	1315	Green Economy Development Limited:O	3,786,000	83,292		0.06	2018-09-12
192	2822	CSOP FTSE China A50 ETF:Unit	403,600	6,974,208		0.06	2021-07-23
193	1020	Cybernaut International Holdings Company Limited:O	2,456,000	501,024		0.06	2021-07-20
194	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	340,500	20,532,150		0.06	2021-06-29
195	8221	Gaoyu Finance Group Limited (KY):O	1,220,000	90,280		0.06	2020-08-14
196	8266	Zhuoxin International Holdings Limited:O	251,200	45,970	*	0.06	2020-07-09
197	0364	Blockchain Group Company Limited:O	695,800	63,318	*	0.06	2018-11-14
198	2339	BeijingWest Industries International Limited:O	336,000	188,160		0.06	2021-01-22
199	0279	Arta TechFin Corporation Limited:O	1,088,006	97,921	*	0.06	2019-07-30
200	0153	China Saite Group Company Limited:O	1,742,000	181,168	*	0.06	2019-08-29
201	0695	Dongwu Cement International Limited:O	318,000	1,558,200		0.06	2021-07-26
202	2326	New Provenance Everlasting Holdings Limited:O	11,760,000	235,200		0.06	2021-03-08
203	1772	GANFENG LITHIUM GROUP CO., LTD.:H	159,600	24,674,160		0.06	2021-07-28
204	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	112,000	26,432		0.06	2018-05-24
205	0449	Chigo Holding Limited:O	4,638,000	199,434	*	0.05	2019-04-08
206	8055	China E-Information Technology Group Limited:O	2,161,600	86,464		0.05	2021-07-22
207	0611	China Nuclear Energy Technology Corporation Limited:O	716,000	436,760		0.05	2021-07-28
208	8325	China Smartpay Group Holdings Limited:O	1,280,000	230,400		0.05	2021-03-30
209	8123	Sinofortune Financial Holdings Limited:O	4,092,000	81,840		0.05	2021-02-16
210	1811	CGN New Energy Holdings Co., Ltd.:O	2,224,000	6,494,080		0.05	2021-06-17
211	0269	China Resources and Transportation Group Limited:O	4,560,000	72,960		0.05	2021-06-04
212	0438	IRICO Group New Energy Company Limited:H	49,000	1,229,900		0.05	2021-04-09
213	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	580,000	95,700		0.05	2019-11-21
214	0337	Greenland Hong Kong Holdings Limited:O	1,396,000	2,652,400		0.05	2020-12-29
215	8309	Man Shing Global Holdings Limited:O	300,000	43,500		0.05	2018-08-23
216	1159	Smart Digital Technology Group Limited:O	402,100	583,045		0.05	2021-05-18
217	0556	Pan Asia Environmental Protection Group Limited:O	410,000	246,000		0.05	2020-11-18
218	1072	Dongfang Electric Corporation Limited:H	165,200	991,200		0.05	2021-06-25
219	1889	Sanai Health Industry Group Company Limited:O	1,477,500	132,975	*	0.05	2019-09-10
220	0055	Neway Group Holdings Limited:O	122,000	59,780		0.05	2021-06-09
221	6828	Beijing Gas Blue Sky Holdings Limited:O	6,200,000	719,200	*	0.05	2020-07-06
222	0757	Solargiga Energy Holdings Limited:O	1,580,000	687,300		0.05	2021-06-22
223	2329	Glory Health Industry Limited:O	2,107,000	790,125		0.05	2021-05-27
224	0147	International Business Settlement Holdings Limited:O	9,575,000	641,525		0.05	2021-03-26
225	2125	Strawbear Entertainment Group:O	322,000	1,989,960		0.05	2021-07-08
226	1055	China Southern Airlines Company Limited:H	1,974,000	8,211,840		0.05	2021-07-27
227	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	6,360		0.05	2021-06-15
228	0756	Summi (Group) Holdings Limited:O	1,032,000	165,120		0.05	2019-12-23
229	2006	Shanghai Jin Jiang Capital Company Limited:H	624,000	985,920		0.04	2021-06-25
230	3822	Sam Woo Construction Group Limited:O	752,000	84,976		0.04	2019-05-09
231	1237	China Environmental Technology and Bioenergy Holdings Limited:O	378,904	41,679		0.04	2019-10-23
232	0434	Boyaa Interactive International Limited:O	309,000	145,230		0.04	2021-03-23
233	0139	Smart Fish Wealthlink Holdings Limited:O	6,923,000	96,922		0.04	2021-02-08
234	3623	China Success Finance Group Holdings Limited:O	232,000	148,480		0.04	2021-07-23
235	8198	Crypto Flow Technology Limited:O	232,800	139,680		0.04	2020-05-29
236	9909	Powerlong Commercial Management Holdings Limited:O	272,500	6,090,375		0.04	2021-07-19
237	8213	StarGlory Holdings Company Limited:O	1,750,000	73,500		0.04	2020-07-30
238	8143	Good Fellow Healthcare Holdings Limited:O	1,180,000	94,400		0.04	2020-02-06
239	1088	China Shenhua Energy Company Limited:H	1,414,000	20,559,560		0.04	2021-07-15
240	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	241,000	1,595,420		0.04	2021-07-21
241	0911	Qianhai Health Holdings Limited:O	700,500	79,157		0.04	2021-06-21
242	8155	South China Assets Holdings Limited:O	4,592,000	50,512	*	0.04	2021-01-26
243	1086	Goodbaby International Holdings Limited:O	684,000	1,073,880		0.04	2021-06-17
244	1053	Chongqing Iron & Steel Company Limited:H	220,000	391,600		0.04	2021-07-27
245	1571	Xin Point Holdings Limited:O	406,000	1,319,500		0.04	2021-06-07
246	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,331,500	103,956		0.04	2021-05-28
247	1399	Veson Holdings Limited (KY):O	438,000	109,062		0.04	2020-11-12
248	1745	Lvji Technology Holdings Inc.:O	582,000	459,780		0.04	2021-03-24
249	3601	360 LUDASHI HOLDINGS LIMITED:O	104,000	204,880		0.04	2021-06-17
250	1812	Shandong Chenming Paper Holdings Limited:H	203,500	860,805		0.04	2021-07-22
251	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	827,000	21,336,600		0.04	2021-06-15
252	1280	China Qidian Guofeng Holdings Limited:O	83,000	75,530		0.04	2021-03-10
253	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	39,520		0.04	2020-08-24
254	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	80,000	44,000		0.04	2021-03-01
255	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,499,000	584,610		0.04	2021-07-26
256	1148	Xinchen China Power Holdings Limited:O	468,467	222,522		0.04	2020-12-29
257	1263	PC Partner Group Limited:O	140,000	624,400		0.04	2021-06-24
258	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	118,000	21,240		0.04	2020-02-04
259	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,960,000	427,680		0.04	2020-08-12
260	0987	China Renewable Energy Investment Limited:O	889,012	185,804		0.04	2021-04-13
261	8148	Wuxi Life International Holdings Group Limited:O	450,000	9,000		0.04	2021-05-28
262	8519	XinXiang Era Group Company Limited:O	410,000	38,130		0.04	2018-09-04
263	1982	NAMESON HOLDINGS LIMITED:O	800,000	464,000		0.04	2020-04-08
264	8507	i.century Holding Limited:O	140,000	25,200		0.04	2018-10-22
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	265,000	442,550		0.03	2021-07-23
266	0353	Energy International Investments Holdings Limited:O	2,480,000	176,080	*	0.03	2019-11-20
267	0196	Honghua Group Limited:O	1,832,000	384,720		0.03	2021-03-05
268	2833	Hang Seng Index ETF:Unit	592,300	15,387,954		0.03	2021-03-22
269	0024	BURWILL HOLDINGS LIMITED:O	1,738,000	123,398	*	0.03	2019-03-28
270	0309	Xinhua News Media Holdings Limited:O	604,000	42,884		0.03	2021-07-08
271	0726	DIT Group Limited:O	935,000	710,600		0.03	2021-02-18
272	2340	ISP Holdings Limited:O	140,000	33,600		0.03	2019-01-17
273	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,900	20,360		0.03	2021-07-28
274	0706	Beautiful China Holdings Company Limited:O	3,047,500	39,618	*	0.03	2018-11-06
275	1011	China NT Pharma Group Company Limited:O	623,000	64,169		0.03	2020-08-20
276	1312	Kontafarma China Holdings Limited:O	1,818,000	107,262		0.03	2021-03-19
277	1145	Courage Investment Group Limited:O	355,000	86,265		0.03	2021-07-07
278	8267	Linekong Interactive Group Co., Ltd.:O	118,500	53,918		0.03	2021-02-26
279	0261	GBA Holdings Limited:O	59,081,500	590,815		0.03	2021-05-14
280	8545	Amuse Group Holding Limited:O	320,000	27,840		0.03	2020-09-18
281	1333	China Zhongwang Holdings Limited:O	1,738,800	2,660,364		0.03	2020-12-10
282	8512	Hyfusin Group Holdings Limited:O	350,000	140,000		0.03	2021-05-04
283	0512	Grand Pharmaceutical Group Limited:O	1,121,000	6,569,060		0.03	2021-07-28
284	0235	CSC Holdings Limited (HK):O	6,432,733	508,186		0.03	2021-04-19
285	0575	Regent Pacific Group Limited:O	757,000	110,522		0.03	2021-07-26
286	0132	Hing Yip Holdings Limited (BM):O	538,000	295,900		0.03	2017-09-04
287	0378	FDG Kinetic Limited:O	2,118,000	38,124	*	0.03	2021-01-26
288	0812	Southwest Securities International Securities Limited:O	1,148,000	75,768		0.03	2021-05-28
289	0119	Poly Property Group Co., Limited:O	1,145,000	2,164,050		0.03	2021-07-28
290	0745	China National Culture Group Limited:O	227,850	43,292		0.03	2021-07-19
291	6183	CHINA GREENFRESH GROUP CO., LTD.:O	471,000	38,151	*	0.03	2020-08-25
292	8646	China Hongguang Holdings Limited:O	93,000	25,575		0.03	2021-02-24
293	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	176,700		0.03	2020-01-20
294	0710	BOE Varitronix Limited:O	223,000	1,846,440		0.03	2021-04-28
295	8158	China Regenerative Medicine International Limited:O	864,500	302,575		0.03	2021-05-03
296	1075	CAPINFO COMPANY LIMITED:H	234,000	86,580		0.03	2021-03-02
297	0313	Richly Field China Development Limited:O	7,030,000	84,360		0.03	2021-05-31
298	8172	Lajin Entertainment Network Group Limited:O	1,260,000	315,000		0.03	2021-04-13
299	1800	China Communications Construction Company Limited:H	1,306,000	4,766,900		0.03	2021-07-19
300	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,738,000	6,817,620		0.03	2021-07-28
301	8356	Tsun Yip Holdings Limited (KY):O	1,170,000	16,380		0.03	2021-01-08
302	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	52,096		0.03	2018-03-28
303	0895	Dongjiang Environmental Company Limited:H	56,725	232,005		0.03	2020-07-30
304	8326	Tonking New Energy Group Holdings Limited:O	230,000	38,410		0.03	2019-09-20
305	0181	FUJIAN HOLDINGS LIMITED:O	320,000	47,680		0.03	2017-04-28
306	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	97,500	992,550		0.03	2021-06-11
307	0354	CHINASOFT INTERNATIONAL LIMITED:O	804,000	10,532,400		0.03	2021-07-21
308	6136	Kangda International Environmental Company Limited:O	589,000	371,070		0.03	2021-05-06
309	8007	Global Strategic Group Limited:O	25,000	5,875		0.03	2020-08-25
310	1161	WATER OASIS GROUP LIMITED:O	184,000	202,400		0.03	2021-07-06
311	1062	China Development Bank International Investment Limited:O	780,000	103,740		0.03	2017-11-13
312	2360	Best Mart 360 Holdings Limited:O	264,000	538,560		0.03	2021-06-25
313	0723	Reliance Global Holdings Limited (BM):O	2,380,000	59,500		0.03	2021-05-31
314	3316	Binjiang Service Group Co. Ltd.:O	72,000	1,918,800		0.03	2021-05-24
315	0276	Mongolia Energy Corporation Limited:O	48,900	37,653		0.03	2021-06-21
316	8456	Mansion International Holdings Limited:O	11,800	5,900		0.03	2021-06-18
317	2616	CStone Pharmaceuticals:O	302,500	4,325,750		0.03	2021-07-13
318	1639	AKM INDUSTRIAL COMPANY LIMITED:O	390,000	362,700		0.03	2020-05-27
319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	601,541	43,311		0.03	2019-05-23
320	1830	Perfect Medical Health Management Limited (KY):O	308,000	2,464,000		0.03	2021-02-18
321	1738	Feishang Anthracite Resources Limited:O	347,500	312,750		0.03	2021-06-28
322	0776	Imperium Technology Group Limited (KY):O	78,000	936,000		0.03	2021-06-28
323	1239	Teamway International Group Holdings Limited:O	164,000	39,852		0.02	2020-09-08
324	3678	Soho Holly Futures Co., Ltd.:H	62,000	58,280		0.02	2018-11-14
325	0471	Silkwave Inc:O	89,400	21,545		0.02	2019-11-13
326	1336	New China Life Insurance Company Ltd.:H	253,000	5,363,600		0.02	2021-06-02
327	3318	China Boton Group Company Limited:O	264,000	1,056,000		0.02	2021-03-25
328	0231	Ping An Securities Group (Holdings) Limited:O	1,260,000	12,600	*	0.02	2021-01-27
329	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	566,000	509,400		0.02	2021-07-14
330	0913	Harbour Digital Asset Capital Limited:O	65,900	21,088		0.02	2021-02-23
331	8455	Lai Group Holding Company Limited:O	190,000	17,860		0.02	2021-05-14
332	1063	SUNCORP TECHNOLOGIES LIMITED:O	215,800	83,083		0.02	2021-07-26
333	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	35,490		0.02	2021-02-02
334	1080	Shengli Oil & Gas Pipe Holdings Limited:O	912,000	81,168		0.02	2020-11-30
335	3369	QINHUANGDAO PORT CO., LTD.:H	193,500	234,135		0.02	2021-06-24
336	0318	Vongroup Limited:O	52,750	26,111		0.02	2021-05-28
337	1709	DL Holdings Group Limited (KY):O	323,000	852,720		0.02	2021-04-30
338	8130	Dadi International Group Limited:O	840,000	50,400		0.02	2021-07-13
339	8257	Genes Tech Group Holdings Company Limited:O	230,000	54,050		0.02	2018-01-19
340	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	570,000	156,750		0.02	2020-09-04
341	3337	Anton Oilfield Services Group:O	686,000	312,130		0.02	2021-03-05
342	0600	China Infrastructure Investment Limited:O	972,000	22,356		0.02	2021-03-12
343	1097	i-CABLE Communications Limited:O	1,623,261	121,745		0.02	2020-08-14
344	1456	Guolian Minsheng Securities Company Limited:H	100,000	334,000		0.02	2021-05-21
345	1561	Pan Asia Data Holdings Inc.:O	168,000	332,640		0.02	2021-02-25
346	2014	Ozner Water International Holding Limited:O	478,000	42,542	*	0.02	2021-02-04
347	0479	CIL HOLDINGS LIMITED:O	1,160,000	11,600	*	0.02	2019-12-30
348	6816	Prosper Construction Holdings Limited:O	178,000	119,260		0.02	2020-02-12
349	3989	Capital Environment Holdings Limited:O	3,162,000	569,160		0.02	2021-03-04
350	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	47,300		0.02	2020-07-07
351	2324	Capital VC Limited:O	74,440	20,843		0.02	2021-04-21
352	2170	Suzhou Basecare Medical Corporation Limited:H	17,500	305,550		0.02	2021-06-02
353	1488	Best Food Holding Company Limited:O	340,000	241,400		0.02	2018-07-13
354	6855	Ascentage Pharma Group International:O	56,100	2,524,500		0.02	2021-07-20
355	1395	ELL Environmental Holdings Limited:O	235,000	27,965		0.02	2017-11-24
356	2023	China Ludao Technology Company Limited:O	104,000	125,840		0.02	2020-01-23
357	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	71,000	306,010		0.02	2021-03-31
358	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	78,000	40,560	*	0.02	2020-05-20
359	1348	Quali-Smart Holdings Limited:O	304,000	80,560		0.02	2021-06-09
360	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,560,000	57,720		0.02	2018-05-04
361	1106	Ming Lam Holdings Limited:O	3,040,000	30,400	*	0.02	2019-08-20
362	8052	Luk Hing Entertainment Group Holdings Limited:O	440,000	22,880		0.02	2020-07-21
363	8340	Zijing International Financial Holdings Limited:O	130,000	4,550		0.02	2018-07-03
364	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	21,840		0.02	2018-07-12
365	6881	China Galaxy Securities Co., Ltd.:H	734,000	2,943,340		0.02	2021-07-28
366	1371	China Ecotourism Group Limited:O	614,000	71,224		0.02	2021-04-22
367	0033	International Genius Company:O	104,700	144,486		0.02	2021-02-02
368	2668	PAK TAK INTERNATIONAL LIMITED:O	760,000	171,000		0.02	2016-07-20
369	8220	Bingo Group Holdings Limited:O	165,000	12,045		0.02	2019-05-03
370	8137	Honbridge Holdings Limited:O	1,898,000	920,530		0.02	2021-03-02
371	2153	Tat Hong Equipment Service Co., Ltd.:O	224,000	329,280		0.02	2021-02-23
372	2298	Cosmo Lady (China) Holdings Company Limited:O	430,000	404,200		0.02	2018-02-08
373	3773	Yinsheng Digifavor Company Limited:O	78,000	29,640		0.02	2021-02-18
374	2389	Beijing Health (Holdings) Limited (KY):O	1,140,000	149,340		0.02	2021-03-03
375	0149	China Agri-Products Exchange Limited:O	1,860,949	240,062		0.02	2021-07-05
376	0866	China Qinfa Group Limited:O	466,000	67,570		0.02	2021-05-05
377	0951	CHAOWEI POWER HOLDINGS LIMITED:O	205,000	455,100		0.02	2021-07-28
378	6133	Vital Innovations Holdings Limited:O	157,000	42,390		0.02	2020-12-14
379	8186	Almana Limited:O	2,865	2,579	*	0.02	2021-02-09
380	2371	Chuanglian Holdings Limited (KY):O	1,176,000	154,056		0.02	2021-05-18
381	3303	Jutal Offshore Oil Services Limited:O	298,000	280,120		0.02	2021-07-26
382	0047	Hop Hing Group Holdings Limited:O	1,780,000	81,880		0.02	2021-04-26
383	0370	Hong Kong Robotics Group Holding Limited:O	266,600	90,644		0.02	2020-09-03
384	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	183,540		0.02	2020-12-10
385	0039	China Beidahuang Industry Group Holdings Limited:O	1,076,000	63,484		0.02	2020-06-24
386	3708	China Supply Chain Holdings Limited:O	950,000	142,500		0.02	2018-08-08
387	3903	Hanhua Financial Holding Co., Ltd.:H	198,000	122,760		0.02	2018-05-24
388	8083	Youzan Technology Limited:O	2,912,000	2,737,280		0.02	2021-07-19
389	0491	Emperor Culture Group Limited:O	540,400	39,449		0.02	2019-06-04
390	0986	Dufu Liquor Group Limited:O	104,820	11,321		0.02	2021-02-09
391	0766	Sino Prosper (Group) Holdings Limited:O	385,000	13,475	*	0.02	2021-06-23
392	2768	Jiayuan International Group Limited:O	809,233	2,443,884		0.02	2019-06-26
393	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	279,000	133,920		0.02	2020-07-02
394	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	168,000	777,840		0.02	2021-07-28
395	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	400,000	52,000		0.02	2017-12-06
396	0340	Tongguan Gold Group Limited:O	556,800	203,232		0.02	2019-08-21
397	9969	InnoCare Pharma Limited:O	246,000	5,953,200		0.02	2021-07-13
398	1746	Man Shun Group (Holdings) Limited:O	164,000	96,760		0.02	2021-04-07
399	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	260,000	78,000		0.02	2019-04-04
400	1101	China Huarong Energy Company Limited:O	776,700	79,223		0.02	2019-09-11
401	1386	Vestate Group Holdings Limited:O	115,000	52,325	*	0.02	2021-01-26
402	0933	Viva Goods Company Limited:O	1,512,000	1,950,480		0.02	2021-07-05
403	3969	China Railway Signal & Communication Corporation Limited:H	309,000	825,030		0.02	2021-06-21
404	8321	Tai Kam Holdings Limited:O	36,000	34,200		0.02	2020-07-16
405	3680	Ruihe Data Technology Holdings Limited (KY):O	62,000	416,640	*	0.02	2021-02-22
406	0628	Tong Tong AI Social Group Limited:O	416,000	183,040		0.02	2021-07-22
407	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	11,868		0.02	2020-04-27
408	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	99,600	593,616		0.02	2021-03-02
409	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	58,000		0.02	2015-07-09
410	1628	Yuzhou Group Holdings Company Limited:O	953,904	1,602,559		0.02	2021-07-28
411	1034	Fullwealth International Group Holdings Limited:O	240,000	374,400		0.02	2021-07-28
412	0389	China Tontine Wines Group Limited:O	300,000	25,800		0.01	2020-09-14
413	0646	China Environmental Technology Holdings Limited:O	544,000	10,336		0.01	2019-08-01
414	0704	Huscoke Holdings Limited:O	42,290	12,898	*	0.01	2020-11-24
415	1357	Meitu, Inc.:O	638,500	989,675		0.01	2021-06-02
416	0070	Rich Goldman Holdings Limited:O	280,000	31,080		0.01	2019-05-03
417	2886	Binhai Investment Company Limited:O	192,000	326,400		0.01	2020-08-18
418	0632	CHK Oil Limited (BM):O	118,650	29,663		0.01	2020-03-16
419	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	488,000	11,394,800		0.01	2021-07-05
420	8059	Glory Flame Holdings Limited:O	140,000	6,300		0.01	2020-06-12
421	8431	Hao Bai International (Cayman) Limited:O	180,000	6,300		0.01	2018-10-09
422	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	856,000	12,840		0.01	2021-06-21
423	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,015,000	87,290		0.01	2019-08-05
424	1026	Universal Technologies Holdings Limited:O	760,000	184,680		0.01	2019-06-19
425	8132	Century Energy International Holdings Limited:O	347,000	137,065		0.01	2021-07-02
426	0228	China Energy Development Holdings Limited:O	1,290,000	127,710		0.01	2021-01-08
427	1165	Shunfeng International Clean Energy Limited:O	672,000	88,704		0.01	2020-06-26
428	0164	China Baoli Technologies Holdings Limited:O	500,000	16,000		0.01	2021-07-02
429	2280	HC Group Inc.:O	175,000	141,750		0.01	2021-03-16
430	1716	Most Kwai Chung Limited:O	36,000	36,000		0.01	2021-05-27
431	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,100	9,602	*	0.01	2018-02-27
432	0295	KONG SUN HOLDINGS LIMITED:O	1,975,000	142,200		0.01	2020-06-30
433	0982	Huafa Property Services Group Company Limited:O	1,280,000	240,640		0.01	2020-05-19
434	0565	Art Group Holdings Limited (KY):O	340,000	129,200		0.01	2018-04-18
435	8146	Grace Wine Holdings Limited:O	100,000	19,000		0.01	2018-11-01
436	8147	Millennium Pacific Group Holdings Limited:O	127,500	4,718		0.01	2020-06-24
437	1400	Moody Technology Holdings Limited:O	53,500	4,922		0.01	2019-06-20
438	1958	BAIC Motor Corporation Limited:H	309,500	829,460		0.01	2021-07-19
439	0985	CST Holding (HK) Limited (KY):O	59,100	102,243		0.01	2021-03-19
440	3636	Poly Culture Group Corporation Limited:H	10,900	44,690		0.01	2020-01-14
441	8368	Creative China Holdings Limited:O	40,200	21,306		0.01	2021-07-16
442	0419	Hony Media Group:O	1,620,000	429,300		0.01	2021-07-19
443	8622	Huakang Biomedical Holdings Company Limited:O	48,000	8,640		0.01	2020-02-26
444	1041	Lamtex Holdings Limited:O	210,000	9,030	*	0.01	2019-05-22
445	3882	SKY LIGHT HOLDINGS LIMITED:O	113,000	21,470		0.01	2021-07-02
446	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	46,000	84,180		0.01	2021-05-31
447	1133	Harbin Electric Company Limited:H	80,000	153,600		0.01	2020-11-24
448	8128	CHYY DEVELOPMENT GROUP LIMITED:O	536,000	38,056		0.01	2021-02-10
449	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	47,880		0.01	2021-02-23
450	1522	BII Railway Transportation Technology Holdings Company Limited:O	248,000	99,200		0.01	2020-09-04
451	1250	Shandong Hi-Speed New Energy Group Limited:O	7,451,428	685,531		0.01	2021-02-10
452	1866	CHINA XLX FERTILISER LTD.:O	137,000	557,590		0.01	2021-07-20
453	0401	Wanjia Group Holdings Limited:O	65,464	7,856		0.01	2020-01-21
454	3709	EEKA Fashion Holdings Limited:O	82,000	820,000		0.01	2020-08-28
455	0459	Legend Upstar Holdings Limited (KY):O	209,000	31,141		0.01	2020-11-12
456	0210	Daphne International Holdings Limited:O	206,000	37,080		0.01	2020-09-23
457	1366	Jiangnan Group Limited:O	692,000	259,500		0.01	2019-10-16
458	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	77,000	1,175,020		0.01	2021-03-26
459	8173	Hephaestus Holdings Limited:O	122,900	8,357		0.01	2020-12-29
460	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	859,000	175,236		0.01	2019-05-27
461	1207	SRE Group Limited:O	2,236,000	100,620		0.01	2020-02-27
462	2728	Jintai Energy Holdings Limited:O	480,000	100,320		0.01	2021-04-22
463	2662	MH Development Limited:O	116,000	134,560	*	0.01	2019-07-22
464	0763	ZTE CORPORATION:H	81,094	2,100,335		0.01	2021-07-28
465	0633	China All Access (Holdings) Limited:O	248,000	25,792	*	0.01	2021-03-01
466	8607	Narnia (Hong Kong) Group Company Limited:O	85,000	19,465		0.01	2019-06-10
467	2283	TK Group (Holdings) Limited:O	88,000	236,720		0.01	2019-04-15
468	2708	IBO Technology Company Limited:O	58,000	194,300		0.01	2021-02-24
469	1826	FDB Holdings Limited:O	140,000	16,100	*	0.01	2019-02-25
470	8047	China Ocean Group Development Limited:O	512,000	48,640		0.01	2019-06-13
471	1269	China First Capital Group Limited:O	594,000	29,106		0.01	2021-02-22
472	8238	Winto Group (Holdings) Limited:O	44,400	5,106	*	0.01	2019-04-18
473	1339	People's Insurance Company (Group) of China Limited (The):H	890,000	2,127,100		0.01	2021-05-17
474	8242	GSN Corporations Limited:O	170,000	1,700	*	0.01	2019-02-14
475	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	15,340		0.01	2018-08-17
476	8193	Asia-Pac Financial Investment Company Limited:O	116,250	5,348		0.01	2021-07-14
477	1588	Chanjet Information Technology Company Limited:H	5,400	89,208		0.01	2019-05-08
478	1375	Central China Securities Co., Ltd.:H	117,000	167,310		0.01	2021-05-03
479	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,500	35,485		0.01	2018-04-20
480	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	301,000	192,640		0.01	2021-02-22
481	1787	Shandong Gold Mining Co., Ltd.:H	83,000	1,095,600		0.01	2021-06-29
482	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,250	9,933		0.01	2020-11-16
483	1766	CRRC Corporation Limited:H	415,900	1,364,152		0.01	2021-07-05
484	1090	Da Ming International Holdings Limited:O	118,000	371,700		0.01	2021-07-28
485	1623	Hilong Holding Limited:O	160,000	34,880		0.01	2018-01-22
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	744,100	18,714,115		0.01	2021-07-28
487	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	106,800		0.01	2021-07-13
488	1661	China Frontier Technology Group:O	149,000	29,800		0.01	2020-12-09
489	1569	Minsheng Education Group Company Limited:O	394,000	433,400		0.01	2021-07-28
490	8108	Grand Peace Group Holdings Limited:O	85,600	4,280	*	0.01	2019-12-03
491	0305	Wuling Motors Holdings Limited:O	305,000	478,850		0.01	2021-06-28
492	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	304,000	15,808		0.01	2021-02-10
493	1650	Hygieia Group Limited (KY):O	184,000	14,352	*	0.01	2020-08-31
494	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	54,000	221,400		0.01	2021-03-26
495	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,640,000	205,000		0.01	2021-07-05
496	9926	Akeso, Inc.:O	74,000	3,522,400		0.01	2021-07-22
497	1728	China ZhengTong Auto Services Holdings Limited:O	248,000	280,240		0.01	2020-12-09
498	8120	China Demeter Financial Investments Limited:O	13,750	1,568		0.01	2019-05-29
499	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,400	13,104		0.01	2021-02-26
500	1762	Wanka Online Inc.:O	133,000	79,800		0.01	2021-02-24
501	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	35,720		0.01	2017-12-08
502	1178	Huiyin Holdings Group Limited:O	26,500	3,154	*	0.01	2019-04-30
503	2211	Universal Health International Group Holding Limited:O	33,800	6,591		0.01	2020-12-15
504	6886	Huatai Securities Co., Ltd.:H	149,200	1,527,808		0.01	2021-07-28
505	0656	FOSUN INTERNATIONAL LIMITED:O	723,000	7,374,600		0.01	2021-05-10
506	0736	China Properties Investment Holdings Limited:O	11,250	5,288		0.01	2021-04-28
507	2310	Times Universal Group Holdings Limited:O	92,000	8,004		0.01	2020-06-22
508	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,500	164,095		0.01	2021-02-08
509	0493	GOME Retail Holdings Limited:O	2,000,784	1,720,674		0.01	2021-07-23
510	0290	GoFintech Quantum Innovation Limited:O	76,600	22,214		0.01	2020-10-21
511	1439	Mobile Internet (China) Holdings Limited:O	115,000	6,440		0.01	2020-11-12
512	8156	Sinopharm Tech Holdings Limited:O	364,000	88,816		0.01	2020-01-06
513	6169	China YuHua Education Corporation Limited:O	276,000	1,225,440		0.01	2021-02-23
514	1769	Scholar Education Group:O	45,000	69,300		0.01	2021-06-29
515	1610	COFCO Joycome Foods Limited:O	315,000	730,800		0.01	2021-05-06
516	1460	ICO Group Limited:O	68,000	38,760		0.01	2020-12-09
517	8163	NOIZ Group Limited:O	38,800	5,626		0.01	2021-06-18
518	1108	Triumph New Energy Company Limited:H	20,000	236,800		0.01	2021-07-20
519	0156	LIPPO CHINA RESOURCES LIMITED:O	730,000	83,950		0.01	2019-03-01
520	8195	Legendary Education Group Limited:O	141,600	39,648		0.01	2020-11-20
521	0397	Minerva Group Holding Limited:O	220,750	22,296		0.01	2018-03-02
522	2112	Grace Life-tech Holdings Limited:O	118,000	9,794		0.01	2018-08-17
523	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	134,000	108,540		0.01	2021-04-21
524	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	536,800		0.01	2021-07-28
525	9979	Greentown Management Holdings Company Limited:O	151,000	647,790		0.01	2021-04-22
526	0550	Allegro Culture Limited:O	34,000	23,800		0.01	2017-07-06
527	1559	Kwan On Holdings Limited:O	120,000	34,800		0.01	2021-03-16
528	8069	Flydoo Technology Holding Limited:O	30,000	8,850		0.01	2021-06-01
529	1611	Sinohope Technology Holdings Limited:O	23,000	205,390		0.01	2021-07-05
530	8080	North Asia Strategic Holdings Limited:O	26,400	21,912		0.01	2019-03-27
531	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	23,200		0.01	2019-06-04
532	2346	Universal Star (Holdings) Limited:O	40,000	52,000		0.01	2021-07-28
533	8050	City Coolxuan Company Limited:O	100,000	60,000		0.01	2020-11-11
534	2800	Tracker Fund of Hong Kong:Unit	264,560	6,889,142		0.01	2020-11-04
535	2051	Vala Inc. (KY):O	100,000	104,000		0.01	2021-06-10
536	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	21,600		0.01	2021-02-04
537	2009	BBMG Corporation:H	166,000	229,080		0.01	2021-07-21
538	0257	China Everbright Environment Group Limited (b1961-07-10):O	433,000	1,779,630		0.01	2021-06-02
539	0418	FOUNDER HOLDINGS LIMITED:O	84,000	51,240		0.01	2021-05-05
540	8460	Basetrophy Group Holdings Limited:O	70,000	3,850		0.01	2018-12-13
541	8432	Bar Pacific Group Holdings Limited:O	60,000	4,200		0.01	2020-04-17
542	6196	Bank of Zhengzhou Co., Ltd.:H	116,400	213,012		0.01	2020-11-05
543	1380	China Kingstone Mining Holdings Limited:O	196,850	6,102		0.01	2017-11-10
544	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	35,720		0.01	2020-01-31
545	1164	CGN Mining Company Limited:O	455,000	254,800		0.01	2021-07-12
546	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	3,150		0.01	2021-01-22
547	1765	XJ International Holdings Co., Ltd.:O	542,000	731,700		0.01	2021-06-15
548	3800	GCL Technology Holdings Limited (KY):O	1,687,000	3,340,260	*	0.01	2021-03-30
549	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	63,000		0.01	2021-07-12
550	0547	Digital Domain Holdings Limited:O	2,740,000	153,440		0.01	2021-07-26
551	3888	Kingsoft Corporation Limited:O	91,200	2,900,160		0.01	2021-06-29
552	2727	Shanghai Electric Group Company Limited:H	193,000	330,030		0.01	2021-06-21
553	1363	CT Environmental Group Limited:O	414,000	140,760	*	0.01	2019-01-24
554	0103	Shougang Century Holdings Limited:O	124,000	32,240		0.01	2021-03-11
555	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	142,000	5,680		0.01	2021-06-23
556	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	65,560		0.01	2020-09-10
557	0998	China CITIC Bank Corporation Limited:H	956,200	3,375,386		0.01	2021-05-10
558	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,870	24,450		0.01	2019-09-24
559	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	116,850		0.01	2021-07-27
560	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	350,000	388,500		0.01	2021-04-22
561	0610	WAI KEE HOLDINGS LIMITED:O	50,000	201,000		0.01	2019-12-11
562	1102	Enviro Energy International Holdings Limited:O	34,100	2,864		0.01	2020-12-21
563	0672	Zhong An Group Limited:O	352,400	123,340		0.01	2021-03-01
564	1859	China Bright Culture Group:O	100,000	100,000	*	0.01	2021-04-07
565	8153	Jiading International Group Holdings Limited:O	444,800	31,136		0.01	2021-07-07
566	6622	Zhaoke Ophthalmology Limited:O	33,500	281,400		0.01	2021-05-04
567	1310	HKBN Ltd.:O	81,500	717,200		0.01	2017-04-25
568	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	1,768,000		0.01	2021-07-05
569	0979	Green Energy Group Limited:O	70,000	17,500		0.01	2020-11-30
570	0230	Minmetals Land Limited:O	206,000	162,740		0.01	2020-03-06
571	1124	COASTAL GREENLAND LIMITED:O	255,000	14,535		0.01	2020-02-20
572	8178	China Information Technology Development Limited:O	17,566	5,270		0.01	2021-01-20
573	8279	AGTech Holdings Limited:O	713,085	210,360		0.01	2021-05-13
574	8087	China 33 Media Group Limited:O	42,000	3,612		0.01	2020-06-11
575	0883	CNOOC LIMITED:O	2,675,000	20,704,500		0.01	2021-07-21
576	0638	KIN YAT HOLDINGS LIMITED:O	26,000	23,920		0.01	2019-05-08
577	1300	Trigiant Group Limited:O	106,000	65,720		0.01	2020-09-01
578	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	172,000		0.01	2020-12-02
579	1393	Hidili Industry International Development Limited:O	120,000	26,400	*	0.01	2021-02-25
580	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,600	198,258		0.01	2021-05-11
581	0818	Hi Sun Technology (China) Limited:O	162,000	199,260		0.01	2021-03-22
582	2100	BAIOO Family Interactive Limited:O	158,000	183,280		0.01	2021-02-16
583	1370	Aowei Holding Limited:O	95,000	100,700	*	0.01	2017-07-14
584	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	4,000		0.01	2020-07-09
585	2309	ZO Future Group:O	1,106,700	154,938		0.01	2019-07-15
586	1225	Lerado Financial Group Company Limited:O	132,000	5,940		0.01	2021-07-28
587	0857	PETROCHINA COMPANY LIMITED:H	1,198,000	3,941,420		0.01	2021-07-27
588	0365	Sino ICT Holdings Limited:O	82,000	72,160		0.01	2021-02-08
589	1060	Damai Entertainment Holdings Limited (BM):O	1,510,000	1,359,000		0.01	2021-07-06
590	1968	HINGTEX HOLDINGS LIMITED:O	36,000	7,128		0.01	2021-06-24
591	0753	Air China Limited:H	252,000	1,262,520		0.01	2021-03-15
592	0926	Besunyen Holdings Company Limited:O	90,000	33,300		0.01	2019-07-03
593	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	59,000		0.01	2017-01-05
594	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	216,000	948,240		0.01	2021-07-27
595	0451	GCL New Energy Holdings Limited:O	1,150,000	408,250		0.01	2021-06-17
596	1919	COSCO SHIPPING Holdings Co., Ltd.:H	181,400	2,209,452		0.01	2021-07-27
597	3759	Pharmaron Beijing Co., Ltd.:H	7,200	1,207,440		0.01	2021-06-25
598	0886	Silver Base Group Holdings Limited:O	120,000	20,400		0.01	2018-11-30
599	1733	E-Commodities Holdings Limited:O	160,450	61,773		0.01	2021-05-21
600	0102	Summit Ascent Holdings Limited:O	238,000	152,320		0.01	2020-07-06
601	0851	Sheng Yuan Holdings Limited:O	200,000	9,600		0.01	2020-05-19
602	1293	Grand Baoxin Auto Group Limited:O	147,000	167,580		0.01	2021-07-22
603	0864	Wing Lee Property Investments Limited:O	20,000	10,200		0.01	2016-01-13
604	1337	Razer Inc.:O	457,000	836,310		0.01	2021-07-12
605	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	154,000	229,460		0.01	2021-04-30
606	0250	SINO-I TECHNOLOGY LIMITED:O	1,110,000	49,950		0.01	2020-03-20
607	1358	PW Medtech Group Limited:O	80,000	98,400		0.01	2021-07-27
608	1057	Zhejiang Shibao Company Limited:H	11,000	19,580		0.01	2018-05-08
609	1222	WANG ON GROUP LIMITED:O	838,400	52,819		0.01	2020-10-27
610	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,437	4,671		0.01	2021-02-24
611	0506	China Foods Limited:O	140,000	354,200		0.01	2021-05-06
612	1620	Cinese International Group Holdings Limited (KY):O	60,000	11,280		0.01	2018-07-03
613	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,120		0.01	2018-07-04
614	0526	Lisi Group (Holdings) Limited (BM):O	398,000	27,064	*	0.00	2021-01-12
615	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	44,460		0.00	2020-11-26
616	0245	China Vered Financial Holding Corporation Limited:O	1,690,000	145,340		0.00	2020-06-22
617	0195	Greentech Technology International Limited:O	330,000	34,320		0.00	2018-08-28
618	1277	Kinetic Development Group Limited:O	402,000	237,180		0.00	2021-06-30
619	3344	GTI Holdings Limited (KY):O	300,000	7,800		0.00	2020-08-05
620	0825	New World Department Store China Limited:O	80,000	102,400		0.00	2019-09-20
621	1013	Wai Chun Group Holdings Limited:O	100,600	7,444		0.00	2020-11-30
622	2488	LAUNCH TECH COMPANY LIMITED:H	8,400	33,684		0.00	2021-06-09
623	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,000	63,270		0.00	2019-12-17
624	0171	Silver Grant International Holdings Group Limited:O	108,000	64,800		0.00	2019-04-08
625	1683	Hope Life International Holdings Limited:O	28,000	3,360		0.00	2020-12-29
626	8017	TradeGo FinTech Limited:O	28,000	21,000		0.00	2021-05-20
627	0767	Zhong Ji Longevity Science Group Limited:O	180,000	95,400		0.00	2021-07-22
628	0859	Zhongchang International Holdings Group Limited:O	52,000	15,600		0.00	2021-04-28
629	8337	Directel Holdings Limited:O	8,500	1,190		0.00	2021-01-21
630	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	3,120		0.00	2020-08-27
631	6066	CSC Financial Co., Ltd.:H	57,000	428,640		0.00	2021-06-22
632	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	111,000	61,050		0.00	2021-04-13
633	1867	Standard Development Group Limited:O	50,000	11,550		0.00	2021-05-13
634	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	28,000	154,280		0.00	2021-07-05
635	1051	G-Resources Group Limited:O	20,000	53,000		0.00	2021-06-29
636	8081	Hang Tai Yue Group Holdings Limited:O	235,920	17,694		0.00	2021-06-21
637	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,500	305,900		0.00	2021-07-23
638	0904	China Green (Holdings) Limited:O	19,080	4,293		0.00	2020-11-12
639	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	151,000	243,110		0.00	2021-04-19
640	0061	Green Leader Holdings Group Limited:O	22,675	3,288		0.00	2021-02-22
641	1368	Xtep International Holdings Limited:O	113,000	1,276,900		0.00	2021-07-27
642	6699	Angelalign Technology Inc.:O	7,200	2,888,640		0.00	2021-07-28
643	0820	HSBC China Dragon Fund:Unit	1,873	28,657		0.00	2021-06-09
644	3918	NagaCorp Ltd.:O	182,000	1,051,960		0.00	2021-06-02
645	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	582,400		0.00	2021-01-26
646	8093	Web3 Meta Limited:O	20,000	11,400		0.00	2017-08-08
647	1525	Shanghai Gench Education Group Limited:O	17,000	84,150		0.00	2020-07-10
648	1303	Huili Resources (Group) Limited:O	66,000	11,022		0.00	2021-03-08
649	6178	Everbright Securities Company Limited:H	28,600	171,314		0.00	2021-06-10
650	0997	Chinlink International Holdings Limited:O	47,040	11,760		0.00	2021-02-22
651	0750	China Shuifa Singyes Energy Holdings Limited:O	100,800	184,464		0.00	2021-02-18
652	3998	Bosideng International Holdings Limited:O	430,000	1,960,800		0.00	2021-07-08
653	1461	ZHONGTAI FUTURES Company Limited:H	11,000	5,940		0.00	2021-06-08
654	0135	KUNLUN ENERGY COMPANY LIMITED:O	342,000	2,287,980		0.00	2021-06-29
655	2777	Guangzhou R&F Properties Co., Ltd.:H	148,000	1,087,800		0.00	2020-09-17
656	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	292,000	3,755,120		0.00	2021-06-29
657	0489	DongFeng Motor Group Company Limited (CN):H	112,000	698,880		0.00	2021-07-28
658	0673	China Health Group Limited:O	162,000	10,530		0.00	2018-02-21
659	2101	Fulu Holdings Limited:O	15,500	133,610		0.00	2021-07-27
660	0755	DevGreat Group Limited:O	575,000	30,475		0.00	2020-09-10
661	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2017-04-28
662	1443	Fulum Group Holdings Limited:O	50,000	10,250		0.00	2017-10-30
663	1951	Jinxin Fertility Group Limited:O	96,000	1,322,880		0.00	2021-07-02
664	0040	Gold Peak Technology Group Limited:O	30,000	19,800		0.00	2016-07-15
665	1180	Paradise Entertainment Limited (BM):O	40,000	40,800		0.00	2018-03-22
666	0220	Uni-President China Holdings Ltd.:O	164,000	1,246,400		0.00	2021-04-27
667	8406	China Oral Industry Group Holdings Limited:O	30,000	5,070		0.00	2019-04-04
668	0686	Beijing Energy International Holding Co., Ltd.:O	834,000	208,500		0.00	2020-07-02
669	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	66,660		0.00	2020-12-29
670	1530	3SBio Inc.:O	94,000	619,460		0.00	2021-07-19
671	2188	China Titans Energy Technology Group Co., Limited:O	34,000	13,430		0.00	2021-02-19
672	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,480	40,538		0.00	2019-06-17
673	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	78,540		0.00	2020-08-12
674	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	45,000	14,175	*	0.00	2020-07-02
675	1227	National Investments Fund Limited:O	60,000	1,380	*	0.00	2019-03-07
676	1327	Luxxu Group Limited:O	16,400	1,853		0.00	2020-04-01
677	1778	Colour Life Services Group Co., Limited:O	54,000	142,020		0.00	2020-08-06
678	1211	BYD COMPANY LIMITED:H	38,000	8,018,000		0.00	2021-07-21
679	0358	Jiangxi Copper Company Limited:H	50,000	802,000		0.00	2021-07-15
680	1351	Bright Future Technology Holdings Limited:O	18,000	19,800		0.00	2021-04-12
681	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	431,760		0.00	2021-04-08
682	1416	CTR Holdings Limited (KY):O	50,000	12,450	*	0.00	2021-01-05
683	0542	China Cultural Tourism and Agriculture Group Limited:O	248,000	25,048		0.00	2019-01-02
684	1810	Xiaomi Corporation:B	720,600	18,087,060		0.00	2021-07-27
685	0970	New Sparkle Roll International Group Limited:O	192,000	36,480		0.00	2020-11-27
686	1152	Momentum Financial Holdings Limited:O	34,000	1,258		0.00	2021-03-02
687	1861	Precious Dragon Technology Holdings Limited:O	8,000	23,200		0.00	2021-04-21
688	8078	China Creative Digital Entertainment Limited:O	11,086	865		0.00	2019-06-05
689	0708	China Evergrande New Energy Vehicle Group Limited:O	330,500	3,694,990		0.00	2021-07-26
690	1389	Major Holdings Limited (KY):O	112,000	4,256		0.00	2019-09-09
691	0082	Crazy Sports Group Limited:O	152,000	76,000		0.00	2020-05-29
692	2178	Petro-king Oilfield Services Limited:O	58,000	5,568		0.00	2019-12-06
693	6812	Winson Holdings Hong Kong Limited:O	20,000	10,000		0.00	2019-03-14
694	1589	China Logistics Property Holdings Co., Ltd:O	115,000	373,750		0.00	2020-09-15
695	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,700		0.00	2019-09-05
696	2899	ZIJIN MINING GROUP CO., LTD.:H	188,000	1,966,480		0.00	2021-07-26
697	0729	FDG Electric Vehicles Limited:O	81,000	15,390	*	0.00	2019-09-06
698	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	415,000	34,030		0.00	2020-03-25
699	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	76,000	25,460		0.00	2021-05-10
700	0223	Elife Holdings Limited:O	102,000	4,998		0.00	2021-04-19
701	1134	Kelfred Holdings Limited:O	16,000	31,040		0.00	2021-06-29
702	8351	Larry Jewelry International Company Limited:O	114,000	1,140	*	0.00	2018-12-10
703	1130	China Environmental Resources Group Limited:O	64,000	4,416		0.00	2018-05-15
704	0264	China International Development Corporation Limited:O	12,000	11,160		0.00	2019-11-21
705	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	227,460		0.00	2021-07-16
706	8277	Steed Oriental (Holdings) Company Limited:O	8,000	3,120		0.00	2015-05-29
707	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2018-10-16
708	8136	IMS Group Holdings Limited:O	30,000	2,550		0.00	2018-01-29
709	1749	Shanshan Brand Management Co., Ltd.:H	1,000	870		0.00	2021-03-01
710	9633	Nongfu Spring Co., Ltd:H	149,000	6,079,200		0.00	2021-07-28
711	3389	Hengdeli Holdings Limited:O	132,000	40,260		0.00	2019-09-27
712	2162	Keymed Biosciences Inc.:O	8,000	458,400		0.00	2021-07-23
713	0665	Haitong International Securities Group Limited:O	177,182	357,908		0.00	2019-07-04
714	6978	Immunotech Biopharm Ltd:O	15,000	248,400		0.00	2021-06-23
715	1672	Ascletis Pharma Inc.:O	32,000	93,120		0.00	2021-06-01
716	1884	eprint Group Limited:O	16,000	4,640		0.00	2018-03-09
717	8269	Wealth Glory Holdings Limited:O	20,749	2,677		0.00	2019-10-10
718	1789	AK Medical Holdings Limited:O	32,000	275,520		0.00	2021-07-28
719	6880	Tempus Holdings Limited:O	10,000	2,700		0.00	2021-03-16
720	1171	Yankuang Energy Group Company Limited:H	54,000	628,560		0.00	2021-06-30
721	3396	Legend Holdings Corporation:H	36,000	398,880		0.00	2021-01-06
722	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,500	9,201,350		0.00	2021-07-21
723	2327	Meilleure Health International Industry Group Limited:O	120,000	48,000		0.00	2021-02-19
724	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	63,280		0.00	2021-02-25
725	0484	Forgame Holdings Limited:O	4,100	5,863		0.00	2019-03-08
726	8270	China CBM Group Company Limited:O	57,500	2,358		0.00	2017-09-13
727	3993	CMOC Group Limited (CN):H	108,000	588,600		0.00	2021-07-23
728	6198	Qingdao Port International Co., Ltd.:H	30,000	120,000		0.00	2018-11-29
729	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	124,200		0.00	2021-07-26
730	8311	Perfect Optronics Limited:O	40,000	9,760		0.00	2016-03-31
731	1070	TCL Electronics Holdings Limited:O	66,333	262,015		0.00	2021-07-28
732	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	148,050		0.00	2021-07-09
733	0689	EPI (Holdings) Limited:O	140,000	7,980		0.00	2020-12-29
734	6865	Flat Glass Group Co., Ltd.:H	12,000	375,000		0.00	2021-06-16
735	0143	Guoan International Limited:O	206,000	10,300	*	0.00	2021-01-26
736	0444	Sincere Watch (Hong Kong) Limited:O	160,000	7,680		0.00	2018-03-15
737	2338	WEICHAI POWER CO., LTD.:H	51,000	851,700		0.00	2021-07-26
738	1618	Metallurgical Corporation of China Ltd.:H	75,000	171,000		0.00	2021-05-31
739	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	22,950		0.00	2018-04-06
740	0905	Walnut Capital Limited:O	18,000	3,960		0.00	2018-08-31
741	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	39,600		0.00	2021-03-11
742	8051	CircuTech International Holdings Limited:O	600	3,366		0.00	2017-02-07
743	2789	Yuanda China Holdings Limited:O	158,000	7,426		0.00	2021-02-25
744	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	58,320		0.00	2019-10-09
745	9997	Kangji Medical Holdings Limited:O	31,500	316,260		0.00	2021-06-17
746	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	114,000	53,010		0.00	2018-02-09
747	1637	SH Group (Holdings) Limited:O	10,000	5,200		0.00	2021-04-23
748	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	6,700		0.00	2021-05-03
749	1119	iDreamSky Technology Holdings Limited:O	32,800	180,400		0.00	2021-07-16
750	8328	Xinyi Electric Storage Holdings Limited:O	16,000	79,040		0.00	2021-06-17
751	1176	Zhuguang Holdings Group Company Limited:O	178,000	281,240		0.00	2018-09-18
752	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	4,500		0.00	2021-01-26
753	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,500	1,370,275		0.00	2021-05-13
754	1499	OKG Technology Holdings Limited:O	130,000	35,100		0.00	2021-06-09
755	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	5,300		0.00	2021-05-31
756	0064	GET NICE HOLDINGS LIMITED:O	230,000	40,710		0.00	2020-04-03
757	1831	ShiFang Holding Limited:O	22,250	8,455		0.00	2019-04-11
758	1258	China Nonferrous Mining Corporation Limited:O	88,000	373,120		0.00	2021-05-13
759	2369	Coolpad Group Limited:O	252,000	63,000		0.00	2020-11-10
760	1918	Sunac China Holdings Limited:O	109,000	2,294,450		0.00	2021-03-26
761	1678	China Creative Global Holdings Limited:O	50,000	2,000	*	0.00	2019-05-17
762	2039	China International Marine Containers (Group) Co., Ltd.:H	47,400	734,700		0.00	2021-04-23
763	1548	Genscript Biotech Corporation:O	48,000	1,555,200		0.00	2021-07-28
764	2696	Shanghai Henlius Biotech, Inc.:H	3,700	114,145		0.00	2021-06-29
765	6185	CanSino Biologics Inc.:H	3,000	875,400		0.00	2021-07-27
766	0206	CM Energy Tech Co., Ltd.:O	73,000	20,075		0.00	2019-02-18
767	0717	Emperor Capital Group Limited:O	150,000	16,800		0.00	2020-12-14
768	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	4,720		0.00	2015-11-30
769	0627	Japan Kyosei Group Company Limited:O	246,240	4,925	*	0.00	2020-08-25
770	0559	DeTai New Energy Group Limited:O	340,000	10,540		0.00	2021-04-01
771	2139	Bank of Gansu Co., Ltd.:H	81,000	99,630		0.00	2021-06-17
772	1896	Maoyan Entertainment:O	24,200	223,124		0.00	2021-03-04
773	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	102,000	1,203,600		0.00	2021-07-07
774	2799	China CITIC Financial Asset Management Co., Ltd.:H	531,000	541,620	*	0.00	2021-05-12
775	1699	China Putian Food Holding Limited:O	40,000	4,080		0.00	2018-02-22
776	0006	Power Assets Holdings Limited:O	45,000	2,252,250		0.00	2021-07-15
777	0572	Future World Holdings Limited:O	21,000	2,226		0.00	2020-10-15
778	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	198,900		0.00	2017-04-28
779	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	5,300		0.00	2021-01-26
780	0853	MicroPort Scientific Corporation:O	37,900	2,148,930		0.00	2021-07-27
781	3666	Shanghai XNG Holdings Limited:O	46,000	3,128		0.00	2019-03-21
782	1340	Huisheng International Holdings Limited:O	18,000	1,494		0.00	2020-02-10
783	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,000	1,187,550		0.00	2021-07-19
784	6186	China Feihe Limited:O	182,000	2,573,480		0.00	2021-07-21
785	1302	LifeTech Scientific Corporation:O	94,000	394,800		0.00	2021-07-27
786	8225	China Health Group Inc.:O	20,000	7,600		0.00	2021-02-25
787	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	10,160	*	0.00	2021-01-15
788	2357	AviChina Industry & Technology Company Limited:H	123,000	642,060		0.00	2021-07-23
789	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,000	775,320		0.00	2021-07-02
790	1660	Seven Elements Investment Holdings Limited:O	120,000	68,400		0.00	2021-05-20
791	8072	Roma (meta) Group Limited:O	13,171	2,489		0.00	2019-11-25
792	0085	China Electronics Huada Technology Company Limited:O	38,000	31,160		0.00	2021-02-23
793	1321	China New City Group Limited:O	37,584	30,819		0.00	2020-12-28
794	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,300	350,750		0.00	2021-04-27
795	0880	SJM Holdings Limited:O	106,000	738,820		0.00	2020-11-06
796	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	131,100		0.00	2021-01-08
797	1612	Vincent Medical Holdings Limited:O	12,000	16,200		0.00	2021-06-02
798	6138	Harbin Bank Co., Ltd.:H	55,000	51,700		0.00	2021-07-02
799	0993	XinKong International Capital Holdings Limited:O	157,600	35,302	*	0.00	2020-11-18
800	6837	Haitong Securities Co., Ltd.:H	61,600	396,088		0.00	2021-07-19
801	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,971	176,593		0.00	2021-07-23
802	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	134,400		0.00	2021-05-14
803	1799	Xinte Energy Co., Ltd.:H	5,600	99,792		0.00	2021-05-25
804	1046	Universe Entertainment and Culture Group Company Limited:O	16,050	6,099		0.00	2017-12-06
805	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	85,600		0.00	2021-06-29
806	0357	Hainan Meilan International Airport Company Limited:H	4,000	102,600		0.00	2021-03-08
807	0390	CHINA RAILWAY GROUP LIMITED:H	74,000	266,400		0.00	2021-06-10
808	8089	Chinese Strategic Holdings Limited:O	7,400	244	*	0.00	2021-02-25
809	0687	Tysan Holdings Limited:O	58,000	26,390		0.00	2021-07-08
810	2362	Jinchuan Group International Resources Co. Ltd:O	217,000	245,210		0.00	2021-07-20
811	1755	S-Enjoy Service Group Co., Limited:O	15,000	272,100		0.00	2021-04-13
812	1246	Boill Healthcare Holdings Limited:O	23,080	4,962		0.00	2020-09-17
813	1143	China Energy Storage Technology Development Limited:O	10,400	2,600		0.00	2021-03-25
814	6690	Haier Smart Home Co., Ltd.:H	47,409	1,237,375		0.00	2021-07-06
815	0382	Edvantage Group Holdings Limited:O	18,000	91,980		0.00	2021-05-28
816	8428	CBK Holdings Limited:O	2,400	398		0.00	2021-07-28
817	1950	Diwang Industrial Holdings Limited:O	20,000	4,760		0.00	2020-04-29
818	1725	USPACE Technology Group Limited:O	5,000	166,250		0.00	2021-07-19
819	0975	Mongolian Mining Corporation:O	17,150	34,643		0.00	2021-06-23
820	8018	Finsoft Financial Investment Holdings Limited:O	2,100	630		0.00	2021-06-28
821	1096	Sino Energy International Holdings Group Limited:O	32,000	832	*	0.00	2018-06-07
822	1073	Da Yu Financial Holdings Limited:O	18,800	4,700		0.00	2019-07-24
823	1003	Huanxi Media Group Limited:O	60,000	97,200		0.00	2021-03-10
824	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,640		0.00	2017-08-09
825	0650	Productive Technologies Company Limited (BM):O	112,000	116,480		0.00	2021-07-16
826	3378	Xiamen International Port Co., Ltd:H	16,000	13,280		0.00	2020-03-02
827	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	140,400		0.00	2021-03-09
828	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,700	21,938		0.00	2020-12-04
829	6805	Kimou Environmental Holding Limited (KY):O	18,000	15,300		0.00	2020-03-05
830	0819	Tianneng Power International Limited:O	18,000	217,800		0.00	2021-03-08
831	1448	Fu Shou Yuan International Group Limited:O	37,000	251,600		0.00	2021-03-09
832	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	37,620		0.00	2021-02-22
833	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	12,320		0.00	2021-03-08
834	9995	RemeGen Co., Ltd.:H	3,000	270,300		0.00	2021-06-21
835	1091	South Manganese Investment Limited:O	54,000	67,500		0.00	2021-07-28
836	1818	Zhaojin Mining Industry Company Limited:H	41,000	300,530		0.00	2021-03-18
837	0297	Sinofert Holdings Limited:O	110,000	140,800		0.00	2020-06-24
838	8113	V & V Technology Holdings Limited (KY):O	10,000	4,650		0.00	2021-01-29
839	8021	WLS HOLDINGS LIMITED (BM):O	220,000	11,880		0.00	2019-09-13
840	1991	Ta Yang Group Holdings Limited:O	20,000	3,140		0.00	2019-12-16
841	6998	Genor Biopharma Holdings Limited:O	7,500	94,500		0.00	2021-06-25
842	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	148,000	3,515,000		0.00	2021-07-06
843	0788	China Tower Corporation Limited:H	702,000	709,020		0.00	2021-05-14
844	1413	FEG Holdings Corporation Limited:O	15,000	3,975		0.00	2021-03-19
845	3830	Kiddieland International Limited:O	15,000	2,700		0.00	2019-07-22
846	2131	Netjoy Holdings Limited:O	12,000	50,160		0.00	2021-03-18
847	8071	China Netcom Technology Holdings Limited:O	70,000	4,200		0.00	2021-02-18
848	1753	Duiba Group Limited:O	16,000	27,680		0.00	2021-06-02
849	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	21,960		0.00	2021-05-11
850	1004	China Smarter Energy Group Holdings Limited:O	138,000	5,658	*	0.00	2019-05-15
851	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	138,000		0.00	2020-07-08
852	0806	Value Partners Group Limited:O	27,000	116,100		0.00	2020-08-06
853	2883	China Oilfield Services Limited:H	26,000	149,500		0.00	2021-06-09
854	9600	Newlink Technology Inc.:O	11,200	25,088		0.00	2021-03-05
855	6969	Smoore International Holdings Limited:O	83,000	2,888,400		0.00	2021-07-28
856	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,000	564,260		0.00	2021-07-12
857	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	146,000	3,664,600		0.00	2021-07-22
858	0700	TENCENT HOLDINGS LIMITED:O	132,500	59,254,000		0.00	2021-07-28
859	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	1,602		0.00	2021-02-16
860	2880	Liaoning Port Co., Ltd.:H	69,800	50,256		0.00	2021-03-26
861	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	406,300		0.00	2021-06-01
862	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,200	12,096		0.00	2021-06-01
863	0548	Shenzhen Expressway Corporation Limited:H	10,000	73,400		0.00	2020-03-03
864	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	23,000		0.00	2021-07-07
865	0090	Puxing Energy Limited:O	6,000	5,340		0.00	2021-02-24
866	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,320		0.00	2018-04-06
867	1797	East Buy Holding Limited:O	13,000	54,210		0.00	2021-07-22
868	0299	Glory Sun Land Group Limited:O	70,500	17,625		0.00	2021-05-10
869	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	3,038,000		0.00	2021-05-24
870	0148	Kingboard Holdings Limited:O	14,000	560,700		0.00	2021-02-08
871	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	76,500		0.00	2020-05-29
872	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,000	1,230,450		0.00	2021-07-28
873	0346	Yanchang Petroleum International Limited:O	230,000	11,960		0.00	2021-02-24
874	8426	Modern Living Investments Holdings Limited:O	10,000	1,480		0.00	2021-06-30
875	8022	Evershine Group Holdings Limited:O	27,000	270		0.00	2021-03-18
876	0580	Sun.King Technology Group Limited:O	20,000	63,000		0.00	2021-07-05
877	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	745		0.00	2021-01-22
878	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,120	110,915		0.00	2020-07-17
879	0848	Maoye International Holdings Limited:O	62,000	19,840		0.00	2020-01-10
880	3799	Dali Foods Group Company Limited:O	165,000	702,900		0.00	2021-02-23
881	1981	Cathay Group Holdings Inc.:O	20,000	78,400		0.00	2021-03-09
882	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,600	330,424		0.00	2021-07-27
883	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	34,200		0.00	2021-07-27
884	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	22,560		0.00	2021-06-24
885	0577	South Shore Holdings Limited:O	12,000	288	*	0.00	2019-03-22
886	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,400	4,268		0.00	2020-11-20
887	1788	Guotai Junan International Holdings Limited:O	111,600	130,572		0.00	2021-04-23
888	1372	China Carbon Neutral Development Group Limited:O	3,000	16,650		0.00	2021-07-16
889	6822	King's Flair International (Holdings) Limited:O	8,000	11,040		0.00	2019-03-28
890	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,000	2,850		0.00	2020-03-27
891	3698	Huishang Bank Corporation Limited:H	38,700	99,072		0.00	2021-06-24
892	0815	China Silver Group Limited:O	18,000	11,340		0.00	2021-07-20
893	2186	Luye Pharma Group Ltd.:O	39,000	157,170		0.00	2021-07-16
894	6608	Bairong Inc.:B	4,500	53,640		0.00	2021-07-12
895	1816	CGN Power Co., Ltd.:H	122,000	197,640		0.00	2021-03-16
896	1697	Shandong International Trust Co., Ltd.:H	12,600	8,190		0.00	2019-01-08
897	1010	Sky Blue 11 Company Limited:O	4,000	12,200		0.00	2021-04-29
898	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	612,500		0.00	2021-07-26
899	0182	Concord New Energy Group Limited:O	90,000	49,500		0.00	2021-03-08
900	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	128,600		0.00	2021-03-26
901	0724	Ruixin International Holdings Limited:O	9,000	387		0.00	2021-03-08
902	0685	Media Chinese International Limited (BM):O	18,000	5,760		0.00	2015-12-21
903	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	7,790		0.00	2021-02-18
904	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	18,900		0.00	2019-06-28
905	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,150		0.00	2021-07-26
906	0585	Imagi International Holdings Limited:O	8,600	9,030		0.00	2021-01-22
907	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2013-01-02
908	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,200	48,504		0.00	2021-03-30
909	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	1,299,200		0.00	2020-05-07
910	8403	Dowway Holdings Limited:O	20,000	1,100		0.00	2020-10-14
911	8383	Linocraft Holdings Limited:O	8,000	1,080		0.00	2018-03-09
912	1472	Sang Hing Holdings (International) Limited:O	10,000	1,810		0.00	2021-07-26
913	8293	SingAsia Holdings Limited:O	15,000	720		0.00	2020-11-12
914	1736	China Parenting Network Holdings Limited:O	10,000	1,560		0.00	2019-01-25
915	1450	Be Friends Holding Limited:O	10,000	6,300		0.00	2019-11-22
916	0005	HSBC HOLDINGS PLC:O	198,948	8,505,027		0.00	2021-07-16
917	8150	Seamless Green China (Holdings) Limited:O	15,000	735		0.00	2019-06-06
918	2866	COSCO SHIPPING Development Co., Ltd.:H	35,000	49,700		0.00	2021-07-26
919	6110	Topsports International Holdings Limited:O	59,000	568,760		0.00	2021-02-05
920	0728	CHINA TELECOM CORPORATION LIMITED:H	132,000	407,880		0.00	2021-07-28
921	0274	Renaissance Asia Silk Road Group Limited:O	14,250	3,420		0.00	2020-03-17
922	0111	Cinda International Holdings Limited:O	6,000	2,760		0.00	2020-07-09
923	6098	Country Garden Services Holdings Company Limited:O	30,114	1,826,414		0.00	2021-06-30
924	0169	Wanda Hotel Development Company Limited:O	43,386	17,788		0.00	2020-07-23
925	0100	CLEAR MEDIA LIMITED (BM):O	5,000	35,600	*	0.00	2015-06-10
926	0817	China Jinmao Holdings Group Limited:O	116,000	252,880		0.00	2021-01-28
927	8285	Sling Group Holdings Limited:O	5,000	400		0.00	2018-01-25
928	3908	China International Capital Corporation Limited:H	16,800	288,960		0.00	2021-05-18
929	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	163,180	2,069,122		0.00	2021-06-21
930	1432	China Shengmu Organic Milk Limited:O	73,000	43,070		0.00	2021-07-09
931	1696	SISRAM MEDICAL LTD:O	4,000	82,400		0.00	2021-07-28
932	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,194	207,331		0.00	2020-05-27
933	0189	DONGYUE GROUP LIMITED:O	18,000	232,920		0.00	2021-07-26
934	0582	Shin Hwa World Limited:O	35,875	8,036		0.00	2020-05-05
935	2778	Champion Real Estate Investment Trust:Unit	50,000	221,000		0.00	2017-10-04
936	6078	Hygeia Healthcare Holdings Co., Limited:O	5,200	394,680		0.00	2021-06-02
937	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	249,000	654,870		0.00	2021-07-07
938	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	3,150		0.00	2020-01-09
939	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	8,200		0.00	2017-09-15
940	0303	VTECH HOLDINGS LIMITED:O	2,000	152,500		0.00	2021-07-19
941	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,400	16,354		0.00	2021-06-17
942	0607	Fullshare Holdings Limited:O	155,000	16,585		0.00	2021-02-01
943	0768	UBA INVESTMENTS LIMITED:O	10,000	550		0.00	2016-08-10
944	0011	HANG SENG BANK, LIMITED:O	15,000	2,274,000		0.00	2020-11-23
945	1652	Fusen Pharmaceutical Company Limited:O	6,000	14,640		0.00	2020-12-10
946	2226	HONWORLD GROUP LIMITED:O	4,500	13,815	*	0.00	2019-12-04
947	3991	Changhong Jiahua Holdings Limited:O	11,183	8,946		0.00	2016-08-15
948	2269	WuXi Biologics (Cayman) Inc.:O	32,500	3,870,750		0.00	2021-07-28
949	2383	TOM GROUP LIMITED:O	30,000	12,150		0.00	2021-03-12
950	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,640		0.00	2020-09-02
951	1033	Sinopec Oilfield Service Corporation:H	40,000	26,000		0.00	2020-03-16
952	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,620		0.00	2019-01-14
953	1515	China Resources Medical Holdings Company Limited:O	9,500	63,175		0.00	2021-03-03
954	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	1,056		0.00	2021-03-02
955	0136	China Ruyi Holdings Limited:O	66,200	226,404		0.00	2021-07-21
956	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	7,440		0.00	2021-03-03
957	1314	Tsui Wah Holdings Limited:O	10,000	2,850		0.00	2017-02-23
958	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2018-11-13
959	8420	Nexion Technologies Limited:O	5,000	1,225		0.00	2020-11-05
960	8203	Kaisun Holdings Limited:O	4,000	860		0.00	2020-01-09
961	0425	Minth Group Limited:O	8,000	242,400		0.00	2021-03-26
962	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,734	4,127,688		0.00	2021-07-28
963	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	82,240	830,624		0.00	2021-07-08
964	1521	Frontage Holdings Corporation:O	14,000	83,160		0.00	2021-06-17
965	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,560		0.00	2020-07-15
966	0808	Prosperity Real Estate Investment Trust:Unit	10,000	29,700		0.00	2018-03-02
967	0956	China Suntien Green Energy Corporation Limited:H	12,000	45,840		0.00	2021-06-16
968	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	46,750		0.00	2021-06-21
969	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,560		0.00	2021-06-21
970	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,400	516,150		0.00	2021-07-23
971	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	80,080		0.00	2021-06-02
972	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,002	18,242		0.00	2019-05-17
973	1029	IRC LIMITED:O	45,600	13,680		0.00	2021-07-20
974	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,500	5,813		0.00	2018-04-06
975	9618	JD.com, Inc.:A	17,200	4,317,200		0.00	2021-07-19
976	9966	Alphamab Oncology:O	6,000	122,100		0.00	2021-07-28
977	2202	China Vanke Company Limited:H	12,000	236,880		0.00	2021-07-20
978	1027	China Jicheng Holdings Limited:O	1,875	1,406		0.00	2021-07-08
979	6896	Golden Throat Holdings Group Company Limited:O	4,500	7,605		0.00	2021-07-15
980	0622	Oshidori International Holdings Limited:O	37,200	18,600		0.00	2018-05-10
981	1478	Q Technology (Group) Company Limited:O	7,000	90,020		0.00	2021-05-27
982	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	20,580		0.00	2021-04-12
983	2868	Beijing Capital Land Co., Ltd.:H	9,000	22,140		0.00	2021-06-29
984	0680	Nan Hai Corporation Limited:O	400,000	20,400		0.00	2018-05-24
985	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,200	59,800		0.00	2021-07-19
986	8088	8088 Investment Holdings Limited:O	3,200	192	*	0.00	2018-12-17
987	1194	Bay Area Gold Group Limited:O	1,718	859		0.00	2020-08-11
988	0405	Yuexiu Real Estate Investment Trust:Unit	19,000	73,530		0.00	2021-02-23
989	0241	Alibaba Health Information Technology Limited:O	76,000	798,000		0.00	2021-07-16
990	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	135,000		0.00	2020-06-03
991	1345	Shanghai Pioneer Holding Ltd:O	7,000	7,560		0.00	2020-04-23
992	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	18,040		0.00	2021-07-05
993	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	31,500		0.00	2021-06-07
994	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	484		0.00	2019-04-08
995	3690	Meituan:B	29,400	6,132,840		0.00	2021-07-28
996	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	2,040		0.00	2021-02-18
997	0285	BYD Electronic (International) Company Limited:O	12,000	468,600		0.00	2021-07-22
998	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	29,000	890,300		0.00	2021-07-28
999	1999	Man Wah Holdings Limited:O	20,800	301,600		0.00	2021-07-02
1000	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,211	223,060		0.00	2021-05-20
1001	3883	China Aoyuan Group Limited:O	14,000	72,940		0.00	2021-06-17
1002	1387	China Dili Group:O	45,800	91,600		0.00	2021-05-18
1003	0712	Comtec Solar Systems Group Limited:O	4,000	2,320		0.00	2019-08-29
1004	0433	North Mining Shares Company Limited:O	120,000	1,560	*	0.00	2021-03-29
1005	1431	YuanShengTai Dairy Farm Limited:O	24,000	10,320		0.00	2020-12-09
1006	0065	Grand Ocean Advanced Resources Company Limited:O	7,680	3,379		0.00	2017-03-28
1007	0678	Genting Hong Kong Limited:O	43,000	23,220		0.00	2021-02-19
1008	1741	Shing Chi Holdings Limited:O	4,000	4,200		0.00	2020-11-17
1009	3628	RENHENG Enterprise Holdings Limited:O	4,000	552		0.00	2020-09-29
1010	0810	China Castson 81 Finance Company Limited (BM):O	700	249		0.00	2021-03-18
1011	0004	Wharf (Holdings) Limited (The):O	15,000	400,500		0.00	2019-09-25
1012	9990	Archosaur Games Inc.:O	4,000	36,760		0.00	2020-08-06
1013	2858	Yixin Group Limited:O	31,500	63,315		0.00	2021-03-25
1014	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,352	6,733		0.00	2019-12-13
1015	9626	Bilibili Inc.:Z ord	1,440	934,560		0.00	2021-07-21
1016	1415	Cowell e Holdings Inc.:O	4,000	17,320		0.00	2021-01-28
1017	3988	BANK OF CHINA LIMITED:H	398,500	1,091,890		0.00	2021-06-22
1018	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,143,860	6,359,862		0.00	2021-07-02
1019	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	283,800		0.00	2021-05-20
1020	6818	China Everbright Bank Company Limited:H	60,000	160,800		0.00	2021-05-21
1021	0772	China Literature Limited:O	4,801	347,592		0.00	2021-07-07
1022	0362	China Zenith Chemical Group Limited:O	7,500	1,695		0.00	2021-03-16
1023	2013	Weimob Inc.:O	12,000	112,200		0.00	2021-07-08
1024	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	585,040		0.00	2021-06-29
1025	0428	Cocoon Holdings Limited:O	2,000	630		0.00	2021-07-02
1026	1997	Wharf Real Estate Investment Company Limited:O	14,000	630,700		0.00	2021-02-18
1027	0001	CK Hutchison Holdings Limited:O	17,684	1,016,830		0.00	2021-07-28
1028	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	55,760		0.00	2021-04-15
1029	1801	Innovent Biologics, Inc.:O	6,500	488,800		0.00	2021-07-13
1030	0990	Deep Source Holdings Limited:O	60,000	81,600		0.00	2021-07-22
1031	0002	CLP HOLDINGS LIMITED:O	11,000	883,850		0.00	2021-04-20
1032	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,120		0.00	2020-08-24
1033	6618	JD Health International Inc.:O	13,550	994,570		0.00	2021-07-22
1034	1776	GF Securities Co., Ltd.:H	7,200	79,200		0.00	2021-04-28
1035	1117	China Modern Dairy Holdings Ltd.:O	30,000	41,400		0.00	2021-07-05
1036	0764	Eternity Investment Limited:O	16,065	3,968		0.00	2021-06-09
1037	1777	Fantasia Holdings Group Co., Limited:O	24,000	17,760		0.00	2021-01-21
1038	0310	Prosperity Investment Holdings Limited:O	5,000	180		0.00	2015-04-10
1039	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	8,460		0.00	2021-02-24
1040	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	16,500		0.00	2020-01-17
1041	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	2,880		0.00	2016-07-06
1042	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	9,520		0.00	2021-03-31
1043	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	1,600	288		0.00	2021-05-28
1044	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	606		0.00	2017-08-07
1045	2142	HBM Holdings Limited (KY):O	3,000	26,970		0.00	2021-06-03
1046	1565	Virscend Education Company Limited:O	12,000	9,720		0.00	2020-10-27
1047	0914	Anhui Conch Cement Company Limited:H	5,000	182,750		0.00	2021-07-08
1048	6677	Sino-Ocean Service Holding Limited:O	4,500	22,680		0.00	2021-07-07
1049	2623	Add New Energy Investment Holdings Group Limited:O	20,000	3,880		0.00	2021-01-04
1050	8179	Palinda Group Holdings Limited:O	2,200	515		0.00	2019-09-03
1051	2238	Guangzhou Automobile Group Co., Ltd.:H	11,600	72,964		0.00	2021-07-21
1052	2233	WEST CHINA CEMENT LIMITED:O	20,000	23,200		0.00	2021-07-07
1053	2399	China Anchu Energy Storage Group Limited:O	7,000	4,060		0.00	2021-07-13
1054	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	800	*	0.00	2017-09-11
1055	0302	CMGE Technology Group Limited:O	10,000	42,200		0.00	2021-07-19
1056	2005	SSY Group Limited (KY):O	10,752	52,577		0.00	2021-06-29
1057	2137	Brii Biosciences Limited:O	2,500	55,625		0.00	2021-07-13
1058	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	48,000	63,360		0.00	2021-06-25
1059	1638	Kaisa Group Holdings Ltd.:O	24,395	51,961		0.00	2021-03-08
1060	2331	LI NING COMPANY LIMITED:O	8,500	708,900		0.00	2021-07-23
1061	3033	CSOP Hang Seng TECH Index ETF:Unit	5,200	33,150		0.00	2021-07-28
1062	0799	IGG Inc:O	4,000	34,080		0.00	2021-06-23
1063	2278	Hailan Holdings Limited:O	1,000	5,450		0.00	2016-07-19
1064	0978	China Merchants Land Limited:O	16,000	15,840		0.00	2019-04-11
1065	0952	Quam Plus International Financial Limited:O	20,000	5,100		0.00	2019-08-30
1066	0694	Beijing Capital International Airport Company Limited:H	6,000	27,840		0.00	2021-01-25
1067	0371	Beijing Enterprises Water Group Limited:O	32,000	89,600		0.00	2020-04-16
1068	2823	iShares FTSE China A50 ETF:Unit	3,000	52,620		0.00	2017-03-17
1069	1963	Bank of Chongqing Co., Ltd.:H	5,000	22,950		0.00	2021-02-09
1070	9983	Central China New Life Limited:O	4,000	24,920		0.00	2020-12-08
1071	3600	MODERN DENTAL GROUP LIMITED:O	3,000	19,620		0.00	2021-07-19
1072	2038	FIH Mobile Limited:O	25,000	26,250		0.00	2021-03-24
1073	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	1,716		0.00	2018-05-15
1074	1326	Transmit Entertainment Limited:O	8,000	968		0.00	2019-07-04
1075	6030	CITIC Securities Company Limited:H	7,000	119,140		0.00	2021-04-09
1076	1928	Sands China Ltd.:O	24,800	663,400		0.00	2021-05-13
1077	0053	GUOCO GROUP LIMITED:O	1,000	89,000		0.00	2021-06-15
1078	2312	China Financial Leasing Group Limited:O	7,000	189		0.00	2018-08-16
1079	1099	SINOPHARM GROUP CO. LTD.:H	4,000	83,000		0.00	2021-05-31
1080	87001	Hui Xian Real Estate Investment Trust:Unit	18,000	30,780		0.00	2019-08-05
1081	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	80,640		0.00	2021-05-04
1082	1398	Industrial and Commercial Bank of China Limited:H	250,720	1,113,197		0.00	2021-04-09
1083	9888	Baidu, Inc.:A	6,450	988,785		0.00	2021-07-28
1084	0867	China Medical System Holdings Limited:O	7,000	117,740		0.00	2021-03-10
1085	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,650		0.00	2020-12-14
1086	1658	Postal Savings Bank of China Co., Ltd.:H	55,000	279,400		0.00	2021-05-10
1087	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	643	186	*	0.00	2021-03-23
1088	1115	Tibet Water Resources Ltd.:O	7,000	5,390		0.00	2021-06-07
1089	1883	CITIC Telecom International Holdings Limited:O	10,000	24,900		0.00	2021-02-23
1090	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,080		0.00	2020-10-06
1091	1808	Enterprise Development Holdings Limited (KY):O	3,000	243		0.00	2018-03-15
1092	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	76,240		0.00	2021-07-09
1093	2158	Yidu Tech Inc.:O	2,400	78,000		0.00	2021-07-26
1094	0193	CAPITAL ESTATE LIMITED:O	500	190		0.00	2019-03-14
1095	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	2,380		0.00	2020-08-07
1096	0288	WH Group Limited (KY):O	37,500	225,375		0.00	2021-03-09
1097	1978	LH GROUP LIMITED (KY):O	2,000	1,840		0.00	2021-04-20
1098	0456	New City Development Group Limited:O	10,697	888		0.00	2019-06-17
1099	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,260		0.00	2019-08-28
1100	6099	China Merchants Securities Co., Ltd.:H	3,000	32,280		0.00	2020-07-16
1101	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,500	1,154,125		0.00	2021-07-28
1102	6606	New Horizon Health Limited:O	1,000	61,500		0.00	2021-07-19
1103	0823	Link Real Estate Investment Trust:Unit	4,842	367,024		0.00	2021-05-17
1104	0013	HUTCHMED (China) Limited:O	2,000	132,000		0.00	2021-07-28
1105	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	12,480		0.00	2021-07-16
1106	8237	Link Holdings Limited (KY):O	8,000	248		0.00	2016-09-01
1107	0511	TELEVISION BROADCASTS LIMITED:O	1,000	6,560		0.00	2017-10-23
1108	0066	MTR CORPORATION LIMITED:O	13,899	647,693		0.00	2021-05-12
1109	0019	SWIRE PACIFIC LIMITED:A	2,000	95,300		0.00	2021-04-13
1110	1829	China Machinery Engineering Corporation:H	2,000	7,320		0.00	2021-04-13
1111	0941	China Mobile Limited (HK):O	45,000	2,144,250		0.00	2021-07-20
1112	0789	Artini Holdings Limited:O	2,400	307		0.00	2020-09-14
1113	2192	Medlive Technology Co., Ltd.:O	1,500	40,725		0.00	2021-07-21
1114	0869	Playmates Toys Limited:O	2,500	1,750		0.00	2018-09-06
1115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	18,785		0.00	2019-10-21
1116	1141	CMBC Capital Holdings Limited:O	100,000	9,700		0.00	2018-09-14
1117	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	36,450		0.00	2021-05-03
1118	0918	Majestic Dragon AeroTech Holdings Limited:O	400	144		0.00	2021-07-27
1119	6160	BeOne Medicine Ltd.:O	2,500	413,750		0.00	2021-06-18
1120	0267	CITIC Limited (HK):O	60,000	497,400		0.00	2021-05-10
1121	0258	TOMSON GROUP LIMITED:O	4,000	7,240		0.00	2021-05-21
1122	0860	Apollo Future Mobility Group Limited:O	16,000	5,360		0.00	2021-01-12
1123	3323	China National Building Material Company Limited:H	7,700	63,987		0.00	2021-06-17
1124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	73,000	*	0.00	2021-02-05
1125	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	19,500		0.00	2021-06-23
1126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,000	15,390		0.00	2020-10-16
1127	1076	Imperial Pacific International Holdings Limited:O	280,000	2,800		0.00	2020-08-17
1128	1898	China Coal Energy Company Limited:H	8,000	35,040		0.00	2021-01-18
1129	6899	Ourgame International Holdings Limited:O	2,000	1,020		0.00	2021-04-20
1130	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	35,200		0.00	2020-06-04
1131	1378	China Hongqiao Group Limited:O	16,000	151,360		0.00	2021-03-25
1132	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,050		0.00	2021-07-21
1133	0087	SWIRE PACIFIC LIMITED:B	5,000	39,850		0.00	2021-06-02
1134	6909	BetterLife Holding Limited:O	1,000	7,580		0.00	2021-07-23
1135	9988	Alibaba Group Holding Limited (KY):O	35,900	6,576,880		0.00	2021-07-28
1136	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	12,800		0.00	2020-11-11
1137	1201	Tesson Holdings Limited:O	2,000	1,420		0.00	2019-04-25
1138	0563	Shanghai Industrial Urban Development Group Limited:O	7,700	5,159		0.00	2021-05-24
1139	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	41,200		0.00	2021-02-24
1140	1813	KWG Group Holdings Limited:O	5,000	44,250		0.00	2020-11-04
1141	6611	Sanxun Holdings Group Limited:O	1,000	4,750		0.00	2021-07-19
1142	6913	South China Vocational Education Group Company Limited:O	2,000	2,660		0.00	2021-07-13
1143	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,812	412,126		0.00	2021-07-16
1144	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	278,720		0.00	2021-02-26
1145	2150	Nayuki Holdings Limited:O	2,500	25,200		0.00	2021-07-28
1146	2219	Chaoju Eye Care Holdings Limited:O	1,000	12,800		0.00	2021-07-28
1147	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	15,900		0.00	2021-07-19
1148	0183	Winfull Group Holdings Limited:O	800	244		0.00	2021-05-05
1149	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	504		0.00	2015-06-02
1150	2007	Country Garden Holdings Company Limited:O	30,000	238,800		0.00	2021-04-08
1151	0574	Pa Shun International Holdings Limited:O	2,000	148		0.00	2020-02-04
1152	8100	Famous Tech International Holdings Limited:O	600	216		0.00	2018-03-19
1153	1585	Yadea Group Holdings Ltd.:O	4,000	51,280		0.00	2021-07-08
1154	3328	Bank of Communications Co., Ltd.:H	46,000	208,380		0.00	2021-03-30
1155	0377	China Huajun Group Limited:O	80	360		0.00	2018-03-06
1156	1680	Macau Legend Development Limited:O	8,000	8,080		0.00	2021-07-14
1157	9961	TRIP.COM GROUP LIMITED:O	800	165,600		0.00	2021-07-23
1158	3913	KWG Living Group Holdings Limited:O	2,500	18,800		0.00	2020-11-25
1159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	440	*	0.00	2021-06-18
1160	3333	China Evergrande Group:O	16,000	92,800		0.00	2021-07-27
1161	2686	AAG Energy Holdings Limited:O	4,000	4,240		0.00	2020-01-23
1162	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	8,250		0.00	2021-02-23
1163	2363	Tongda Hong Tai Holdings Limited:O	250	64		0.00	2020-09-07
1164	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	273,000		0.00	2021-06-23
1165	3380	Logan Group Company Limited:O	6,000	51,000		0.00	2019-08-07
1166	9999	NetEase, Inc.:O	3,600	506,160		0.00	2021-05-18
1167	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	51,000		0.00	2021-05-12
1168	0554	Hans Group Holdings Limited (KY):O	4,000	1,520		0.00	2020-08-31
1169	0067	China Lumena New Materials Corp.:O	140	175	*	0.00	2020-02-17
1170	8176	SuperRobotics Holdings Limited (BM):O	500	390		0.00	2016-03-30
1171	3999	DaChan Food (Asia) Limited:O	1,000	860		0.00	2020-04-03
1172	1988	China Minsheng Banking Corp., Ltd.:H	8,008	26,346		0.00	2021-03-26
1173	0718	Tai United Holdings Limited:O	5,000	675		0.00	2021-04-20
1174	0959	Century Entertainment International Holdings Limited:O	120	48		0.00	2021-03-04
1175	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	63,600		0.00	2021-06-01
1176	0538	Ajisen (China) Holdings Limited:O	1,000	1,370		0.00	2018-09-05
1177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	560	3,422		0.00	2019-04-12
1178	1024	Kuaishou Technology:B	3,100	355,570		0.00	2021-07-02
1179	1332	Touyun Biotech Group Limited:O	2,500	2,250		0.00	2020-03-09
1180	2171	CARsgen Therapeutics Holdings Limited:O	500	11,500		0.00	2021-07-19
1181	0552	China Communications Services Corporation Limited:H	2,000	6,660		0.00	2021-04-23
1182	2078	PanAsialum Holdings Company Limited:O	1,000	265		0.00	2020-09-03
1183	1477	Ocumension Therapeutics:O	500	9,940		0.00	2021-07-26
1184	6601	Cheerwin Group Limited:O	1,000	5,890		0.00	2021-03-16
1185	1916	JIANGXI BANK CO., LTD.:H	1,000	3,300		0.00	2021-07-05
1186	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	90,860		0.00	2021-05-31
1187	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	5,620		0.00	2021-03-05
1188	2888	STANDARD CHARTERED PLC:O	2,286	106,299		0.00	2020-12-01
1189	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500	49	*	0.00	2019-03-27
1190	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,080		0.00	2021-02-18
1191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,154	3,985		0.00	2019-10-22
1192	9922	Jiumaojiu International Holdings Limited:O	1,000	26,150		0.00	2021-01-15
1193	6993	Blue Moon Group Holdings Limited:O	4,000	28,960		0.00	2021-07-19
1194	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	190		0.00	2019-09-12
1195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500	15,240		0.00	2021-07-15
1196	2012	SUNSHINE OILSANDS LTD.:O	160	542		0.00	2020-09-18
1197	9666	Jinke Smart Services Group Co., Ltd.:H	100	4,820		0.00	2021-02-04
1198	0030	YNBY International Limited:O	4,000	1,320		0.00	2021-01-12
1199	0828	DYNASTY FINE WINES GROUP LIMITED:O	769	361		0.00	2019-07-31
1200	6666	Evergrande Property Services Group Limited:O	6,500	34,970		0.00	2021-07-13
1201	0008	PCCW LIMITED:O	4,556	18,634		0.00	2020-10-29
1202	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	8,880		0.00	2020-08-12
1203	2618	JD Logistics, Inc.:O	3,600	98,640		0.00	2021-07-16
1204	1717	Ausnutria Dairy Corporation Ltd:O	1,000	7,590		0.00	2021-02-26
1205	0138	CCT Fortis Holdings Limited:O	500	91		0.00	2019-04-08
1206	3868	Xinyi Energy Holdings Limited:O	4,000	18,920		0.00	2020-11-04
1207	9960	Kindstar Globalgene Technology, Inc.:O	500	3,650		0.00	2021-07-20
1208	2057	ZTO Express (Cayman) Inc.:A	350	68,740		0.00	2021-02-17
1209	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320	522		0.00	2021-04-16
1210	8299	GT Gold Holdings Limited:O	800	45		0.00	2019-03-07
1211	0144	China Merchants Port Holdings Company Limited:O	2,000	21,840		0.00	2021-02-25
1212	9858	China Youran Dairy Group Limited:O	2,000	8,360		0.00	2021-07-05
1213	6823	HKT Limited (KY):O	3,730	39,314		0.00	2019-04-30
1214	1986	Tsaker New Energy Tech Co., Limited:O	500	690		0.00	2020-08-18
1215	2222	NVC International Holdings Limited:O	2,000	370		0.00	2020-09-09
1216	8063	Global Mastermind Holdings Limited:O	240	28		0.00	2021-04-15
1217	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	106,600		0.00	2021-02-22
1218	6988	Joy Spreader Group Inc.:O	1,000	2,600		0.00	2021-01-22
1219	0667	China East Education Holdings Limited:O	1,000	8,480		0.00	2021-02-10
1220	0931	China HK Power Smart Energy Group Limited:O	2,500	925		0.00	2020-10-28
1221	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	405		0.00	2020-09-03
1222	1622	Redco Properties Group Limited:O	1,500	3,495		0.00	2020-06-15
1223	1910	Samsonite Group S.A.:O	600	8,400		0.00	2020-07-09
1224	0202	EverChina Int'l Holdings Company Limited:O	3,000	555		0.00	2021-03-19
1225	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	36,000		0.00	2021-03-02
1226	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	5,556		0.00	2021-07-14
1227	8019	Hao Wen Holdings Limited:O	100	25		0.00	2020-07-13
1228	0670	China Eastern Airlines Corporation Limited:H	2,000	5,800		0.00	2020-07-24
1229	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	52,292		0.00	2019-12-04
1230	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	53,800		0.00	2021-06-11
1231	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	25,700		0.00	2021-06-22
1232	1113	CK Asset Holdings Limited (KY):O	1,184	63,226		0.00	2021-06-21
1233	0271	Asiasec Properties Limited:O	390	624		0.00	2019-03-22
1234	1125	LAI FUNG HOLDINGS LIMITED:O	100	631		0.00	2017-08-16
1235	3301	Ronshine China Holdings Limited:O	500	2,040		0.00	2020-04-07
1236	0332	Yuan Heng Gas Holdings Limited:O	1,828	640		0.00	2019-06-04
1237	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	41,850		0.00	2021-02-05
1238	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	509	336		0.00	2021-01-06
1239	9959	Linklogis Inc.:B	500	5,520		0.00	2021-06-11
1240	6158	Zhenro Properties Group Limited:O	1,000	4,380		0.00	2018-12-11
1241	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	9,860		0.00	2019-11-12
1242	3382	Tianjin Port Development Holdings Limited:O	1,262	732		0.00	2020-06-04
1243	2669	China Overseas Property Holdings Limited:O	667	4,869		0.00	2021-06-21
1244	1516	Sunac Services Holdings Limited:O	608	12,981		0.00	2021-03-26
1245	0833	ALLTRONICS HOLDINGS LIMITED:O	180	59		0.00	2021-04-01
1246	0996	Carnival Group International Holdings Limited:O	180	8		0.00	2020-11-05
1247	0273	MASON GROUP HOLDINGS LIMITED:O	8,349	217		0.00	2019-07-17
1248	3808	SINOTRUK (HONG KONG) LIMITED:O	500	6,340		0.00	2019-12-12
1249	1182	Success Dragon International Holdings Limited:O	25	18		0.00	2021-06-21
1250	1209	China Resources Mixc Lifestyle Services Limited:O	400	17,900		0.00	2021-01-27
1251	0992	LENOVO GROUP LIMITED:O	2,000	14,660		0.00	2021-04-16
1252	1815	Mount Everest Gold Group Company Limited (KY):O	200	126		0.00	2019-08-30
1253	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	11,640		0.00	2021-06-10
1254	2840	SPDR Gold Trust:Unit	40	52,320		0.00	2020-11-04
1255	2638	HK Electric Investments Limited:O	1,000	7,860		0.00	2019-10-31
1256	1469	Get Nice Financial Group Limited:O	250	213		0.00	2018-05-29
1257	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	9,250		0.00	2020-06-24
1258	0410	SOHO CHINA LIMITED:O	500	1,885		0.00	2021-06-10
1259	0123	Yuexiu Property Company Limited:O	258	1,860		0.00	2021-06-11
1260	0681	Chinese People Holdings Company Limited:O	471	25		0.00	2018-01-11
1261	1299	AIA Group Limited:O	400	35,440		0.00	2021-06-30
1262	8075	Media Asia Group Holdings Limited:O	84	132		0.00	2021-06-23
1263	1876	Budweiser Brewing Company APAC Limited:O	200	4,600		0.00	2021-05-13
1264	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2020-09-08

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