ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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CCASS holdings on 2021-07-30

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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	2088	Xiwang Property Holdings Company Limited:O	1,009,143,588	134,216,097		71.63	2021-05-27
2	1572	China Art Financial Holdings Limited:O	1,094,384,000	217,782,416		65.22	2020-11-12
3	0456	New City Development Group Limited:O	2,277,662,752	189,046,008		52.64	2019-12-20
4	0574	Pa Shun International Holdings Limited:O	753,384,000	61,777,488		51.08	2020-02-04
5	8242	GSN Corporations Limited:O	849,370,526	8,493,705	*	50.64	2021-04-07
6	1678	China Creative Global Holdings Limited:O	1,091,709,180	43,668,367	*	50.31	2019-07-22
7	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,073,310,000	984,822,250		45.69	2021-05-11
8	2379	China Clean Energy Technology Group Limited:O	185,927,781	59,496,890		45.33	2021-07-02
9	2728	Jintai Energy Holdings Limited:O	1,870,857,112	379,783,994		41.99	2021-07-20
10	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	217,959,000	106,799,910		26.76	2021-07-30
11	6933	Sino-Entertainment Technology Holdings Limited:O	97,044,000	131,979,840		24.26	2021-07-29
12	0431	Greater China Financial Holdings Limited:O	1,794,398,993	366,057,395		23.08	2021-07-30
13	1315	Green Economy Development Limited:O	1,065,062,000	24,496,426		17.75	2021-07-22
14	0519	Novautek Technologies Group Limited (BM):O	440,735,000	46,277,175		17.59	2020-09-18
15	0663	KING STONE ENERGY GROUP LIMITED:O	1,373,342,000	83,773,862		17.35	2021-07-30
16	0527	China Ruifeng Renewable Energy Holdings Limited:O	327,384,898	72,352,062		16.54	2021-07-30
17	1461	ZHONGTAI FUTURES Company Limited:H	41,818,000	22,999,900		15.09	2021-06-28
18	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	74,296,800	370,741,032		13.97	2021-07-12
19	0444	Sincere Watch (Hong Kong) Limited:O	838,190,000	46,100,450		13.87	2021-07-30
20	0185	Zensun Enterprises Limited:O	2,498,060,000	1,623,739,000		13.06	2021-07-16
21	3963	China Rongzhong Financial Holdings Company Limited:O	51,817,000	7,720,733		12.56	2021-01-21
22	1740	Values Cultural Investment Limited:O	110,075,000	14,970,200		10.61	2021-03-09
23	9916	Xingye Wulian Service Group Co. Ltd.:O	41,650,000	44,149,000		10.41	2021-07-30
24	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	43,896,000	152,758,080		9.98	2021-07-29
25	1652	Fusen Pharmaceutical Company Limited:O	74,781,000	190,691,550		9.71	2021-07-27
26	1171	Yankuang Energy Group Company Limited:H	180,072,000	2,078,030,880		9.48	2021-07-28
27	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,918,000	431,346,760	*	9.41	2021-02-22
28	0273	MASON GROUP HOLDINGS LIMITED:O	3,978,695,616	107,424,782		8.97	2020-05-29
29	1942	MOG Digitech Holdings Limited:O	44,650,000	40,631,500		8.93	2021-03-22
30	2187	Zhixin Group Holding Limited:O	60,416,000	77,332,480		8.08	2021-07-29
31	1559	Kwan On Holdings Limited:O	126,310,000	35,366,800		7.97	2020-10-20
32	0352	Fortune Sun (China) Holdings Limited:O	19,150,000	14,937,000		7.78	2021-07-27
33	8418	Optima Automobile Group Holdings Limited:O	65,870,000	91,559,300		7.75	2021-07-23
34	0339	China Sci-Tech Industrial Investment Group Limited:O	16,440,000	9,042,000		6.84	2021-06-11
35	1159	Smart Digital Technology Group Limited:O	51,475,700	76,698,793		6.25	2021-01-04
36	1916	JIANGXI BANK CO., LTD.:H	80,445,500	265,470,150		5.98	2021-06-29
37	1991	Ta Yang Group Holdings Limited:O	77,856,000	12,067,680		5.96	2020-10-27
38	1153	Jiayuan Services Holdings Limited:O	35,179,000	149,158,960		5.75	2021-07-28
39	1576	Qilu Expressway Company Limited:H	59,834,000	128,643,100		5.44	2020-11-27
40	1622	Redco Properties Group Limited:O	189,870,000	421,511,400		5.35	2021-07-30
41	3893	CROSSTEC Group Holdings Limited:O	38,445,000	13,647,975		5.34	2021-07-26
42	1865	Pengo Holdings Group Limited:O	48,940,000	56,770,400		5.32	2021-07-30
43	1417	Riverine China Holdings Limited:O	20,952,000	40,227,840		5.17	2020-10-30
44	1629	Champion Alliance International Holdings Limited:O	25,532,000	64,085,320		5.11	2021-07-22
45	1593	Chen Lin Education Group Holdings Limited:O	50,694,000	134,846,040		5.07	2021-06-30
46	0988	Silk Road Logistics Holdings Limited:O	29,636,900	4,890,089		4.95	2021-07-29
47	0395	Smartac International Holdings Limited:O	271,140,000	4,338,240	*	4.81	2021-02-25
48	1878	SOUTHGOBI RESOURCES LTD.:O	12,996,963	15,726,325		4.75	2021-06-29
49	3778	China Weaving Materials Holdings Limited:O	58,039,500	28,729,553		4.63	2020-12-14
50	6119	Tian Yuan Group Holdings Limited:O	27,099,000	11,923,560		4.52	2021-07-29
51	6830	Huazhong In-Vehicle Holdings Company Limited:O	72,763,800	146,255,238		4.11	2021-07-30
52	0337	Greenland Hong Kong Holdings Limited:O	110,512,492	209,973,735		3.96	2021-06-29
53	1085	HENGXIN TECHNOLOGY LTD.:O	15,348,000	40,058,280		3.96	2021-07-30
54	1476	Financial Street Securities Co., Limited:H	17,500,000	52,675,000		3.88	2020-01-02
55	1426	Spring Real Estate Investment Trust:Unit	56,500,742	161,592,122		3.85	2021-01-18
56	1495	Jiyi Holdings Limited:O	32,394,000	19,436,400		3.74	2021-06-30
57	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,853,500	11,683,401		3.51	2020-12-18
58	2178	Petro-king Oilfield Services Limited:O	60,168,714	6,137,209		3.48	2017-01-24
59	8313	ZACD GROUP LTD.:O	68,380,000	3,145,480		3.42	2021-02-01
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,468,000	16,340,400		3.41	2020-09-09
61	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	36,135,000	7,588,350		3.02	2020-10-22
62	0901	Goldstone Investment Group Limited:O	62,700,000	11,975,700		2.90	2021-06-17
63	0024	BURWILL HOLDINGS LIMITED:O	146,270,000	10,385,170	*	2.86	2020-07-08
64	1608	VPower Group International Holdings Limited:O	76,908,322	123,053,315		2.86	2020-10-27
65	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	31,440,000	44,330,400		2.81	2021-06-30
66	0065	Grand Ocean Advanced Resources Company Limited:O	40,542,400	17,838,656		2.70	2021-07-15
67	8645	Byte Metaverse Holdings Limited:O	15,732,000	6,292,800		2.62	2021-07-29
68	2768	Jiayuan International Group Limited:O	123,903,659	374,189,050		2.52	2021-07-30
69	6123	YTO International Express and Supply Chain Technology Limited:O	9,740,000	31,070,600		2.34	2021-03-29
70	0612	Carmen Century Investment Limited (KY):O	31,042,800	114,237,504		2.33	2021-07-30
71	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,900,000	3,515,400		2.31	2017-12-20
72	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,918,000	8,993,400		2.31	2021-07-30
73	1855	ZONQING Environmental Limited:O	6,126,000	12,252,000		2.23	2021-07-30
74	2227	Solis Holdings Limited (KY):O	19,909,714	4,957,519		2.17	2021-07-15
75	9668	CHINA BOHAI BANK CO., LTD.:H	133,384,500	404,155,035		2.15	2021-07-30
76	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,426,000	9,816,540		2.07	2021-07-30
77	1327	Luxxu Group Limited:O	8,693,400	982,354		1.93	2021-06-21
78	6968	Ganglong China Property Group Limited:O	30,747,000	138,976,440		1.89	2021-07-30
79	0401	Wanjia Group Holdings Limited:O	10,403,328	1,248,399		1.86	2021-05-21
80	1421	Prosperity Group International Limited (KY):O	25,815,000	2,245,905		1.86	2020-05-21
81	6820	FriendTimes Inc.:O	39,132,000	80,220,600		1.79	2021-07-30
82	1727	Hebei Construction Group Corporation Limited:H	8,151,000	17,035,590		1.77	2021-06-21
83	0827	Ko Yo Chemical (Group) Limited:O	96,868,000	8,524,384		1.77	2021-07-12
84	2060	Pujiang International Group Limited:O	14,164,000	50,140,560		1.75	2020-07-07
85	0353	Energy International Investments Holdings Limited:O	122,460,200	8,694,674	*	1.70	2021-06-07
86	3738	Vobile Group Limited:O	32,960,000	230,720,000		1.68	2021-07-29
87	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	181,310,000	22,301,130		1.65	2020-12-10
88	0343	CULTURECOM HOLDINGS LIMITED:O	27,540,000	22,307,400		1.65	2021-07-09
89	1115	Tibet Water Resources Ltd.:O	42,058,000	31,964,080		1.64	2021-07-15
90	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,565,000	492,375		1.63	2020-03-19
91	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	43,910,000	7,069,510	*	1.54	2021-04-27
92	0205	SEEC MEDIA GROUP LIMITED:O	9,336,700	6,068,855		1.52	2021-07-12
93	1945	Zero2IPO Holdings Inc.:O	4,585,668	17,471,395		1.50	2021-07-13
94	2866	COSCO SHIPPING Development Co., Ltd.:H	54,144,000	78,508,800		1.47	2021-07-09
95	0491	Emperor Culture Group Limited:O	46,880,000	3,375,360		1.46	2021-04-29
96	1758	Bojun Education Company Limited:O	11,488,000	7,582,080		1.40	2021-07-23
97	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,498,540	1,036,894		1.39	2020-12-18
98	0695	Dongwu Cement International Limited:O	7,662,000	38,769,720		1.39	2021-07-30
99	6878	Differ Group Auto Limited:O	100,016,000	246,039,360		1.39	2021-07-30
100	2098	Zall Smart Commerce Group Ltd.:O	159,589,000	89,369,840		1.35	2021-06-04
101	2312	China Financial Leasing Group Limited:O	31,060,000	900,740		1.34	2021-06-29
102	0989	China Changbaishan International Holdings Limited:O	89,879,323	32,356,556		1.33	2021-07-02
103	0290	GoFintech Quantum Innovation Limited:O	11,877,800	3,563,340		1.30	2021-07-27
104	1386	Vestate Group Holdings Limited:O	9,267,000	4,216,485	*	1.29	2021-06-01
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,390,000	3,464,460		1.27	2020-08-27
106	0433	North Mining Shares Company Limited:O	290,400,000	3,775,200	*	1.24	2021-03-30
107	0928	King International Investment Limited (KY):O	15,751,628	1,811,437		1.23	2020-11-26
108	1427	China Tianbao Group Development Company Limited:O	9,899,000	30,686,900		1.22	2020-10-12
109	0059	Skyfame Realty (Holdings) Limited:O	102,944,000	94,708,480		1.22	2021-07-06
110	0063	China Asia Valley Group Limited:O	34,310,000	3,568,240		1.22	2019-08-06
111	1227	National Investments Fund Limited:O	19,631,000	451,513	*	1.20	2021-01-27
112	3321	Wai Hung Group Holdings Limited:O	5,845,000	21,451,150		1.17	2021-07-26
113	6828	Beijing Gas Blue Sky Holdings Limited:O	146,704,000	17,017,664	*	1.13	2021-05-07
114	1987	Beng Soon Machinery Holdings Limited:O	11,220,000	28,162,200		1.12	2021-07-30
115	6958	Zhenro Services Group Limited:O	11,437,628	56,616,259		1.10	2021-07-23
116	0209	Winshine Science Company Limited:O	39,184,000	2,468,592		1.07	2021-06-24
117	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,642,000	5,529,160		1.05	2021-07-26
118	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,003,200	7,652,224		1.03	2021-06-30
119	0286	Aidigong Maternal & Child Health Limited (BM):O	43,660,000	56,321,400		1.02	2021-07-30
120	1539	Unity Group Holdings International Limited:O	6,708,000	3,320,460		1.02	2021-07-21
121	3668	YANCOAL AUSTRALIA LTD:O	13,321,500	170,515,200		1.01	2018-12-10
122	8460	Basetrophy Group Holdings Limited:O	10,000,000	560,000		1.00	2021-06-07
123	8055	China E-Information Technology Group Limited:O	38,496,000	1,501,344		0.98	2021-07-16
124	1283	Accel Group Holdings Limited:O	7,755,000	10,934,550		0.97	2020-09-22
125	2400	XD Inc.:O	4,624,460	227,754,655		0.96	2021-07-29
126	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,660,000	923,940	*	0.95	2021-03-12
127	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	864,200		0.93	2020-03-17
128	0756	Summi (Group) Holdings Limited:O	20,752,000	3,092,048		0.91	2020-11-04
129	8238	Winto Group (Holdings) Limited:O	3,902,400	448,776	*	0.90	2020-03-17
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,554,833	746,320		0.83	2021-07-06
131	6900	Sunkwan Properties Group Limited:O	16,994,000	42,994,820		0.82	2021-03-16
132	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,584,000	57,024	*	0.79	2020-03-12
133	8411	K W Nelson Interior Design and Contracting Group Limited:O	7,830,000	1,331,100		0.78	2021-04-07
134	2789	Yuanda China Holdings Limited:O	48,424,847	2,421,242		0.78	2019-06-27
135	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,187,500	2,030,438		0.78	2021-07-15
136	9968	Huijing Holdings Company Limited:O	40,388,000	78,352,720		0.77	2020-05-28
137	8160	Goldway Education Group Limited:O	4,008,000	396,792		0.77	2021-05-26
138	1255	TATA Health International Holdings Limited (KY):O	1,860,000	13,057,200		0.77	2021-06-02
139	8316	China Hongbao Holdings Limited:O	5,910,000	8,510,400		0.74	2021-07-12
140	0484	Forgame Holdings Limited:O	1,072,700	1,480,326		0.73	2021-02-01
141	0745	China National Culture Group Limited:O	5,315,100	914,197		0.73	2021-07-08
142	0528	Kingdom Holdings Limited (KY):O	4,492,000	5,794,680		0.71	2021-05-12
143	6111	DaFa Properties Group Limited:O	5,800,000	35,612,000		0.70	2021-06-16
144	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,900,000	719,200		0.68	2020-08-03
145	8231	PFC Device Inc.:O	822,500	658,000		0.68	2021-07-23
146	1628	Yuzhou Group Holdings Company Limited:O	42,511,154	68,017,846		0.67	2021-07-30
147	0970	New Sparkle Roll International Group Limited:O	36,792,000	7,211,232		0.67	2021-04-29
148	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,495,000	2,420,150		0.67	2021-03-29
149	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,770,000	55,355,400		0.66	2021-07-09
150	0080	CAI Corp:O	4,705,000	893,950		0.65	2021-06-15
151	8326	Tonking New Energy Group Holdings Limited:O	5,342,000	795,958		0.65	2020-01-30
152	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,380,000	1,533,300		0.64	2021-07-22
153	0503	Lansen Pharmaceutical Holdings Limited:O	2,527,000	7,151,410		0.64	2021-07-30
154	8437	RMH Holdings Limited:O	4,504,000	1,080,960		0.63	2021-07-28
155	1152	Momentum Financial Holdings Limited:O	6,034,000	241,360		0.61	2020-01-30
156	2668	PAK TAK INTERNATIONAL LIMITED:O	23,810,000	5,595,350		0.61	2019-12-19
157	1420	Chuan Holdings Limited:O	6,184,000	1,174,960		0.60	2021-07-13
158	1191	China Gem Holdings Limited:O	24,670,000	1,282,840		0.58	2021-05-21
159	6978	Immunotech Biopharm Ltd:O	2,891,000	49,667,380		0.56	2021-07-26
160	0397	Minerva Group Holding Limited:O	15,413,500	1,587,591		0.55	2021-03-16
161	1360	NOVA Group Holdings Limited (KY):O	10,225,000	1,359,925		0.55	2021-02-04
162	8087	China 33 Media Group Limited:O	3,770,200	324,237		0.55	2020-12-07
163	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,964,000	2,060,060		0.54	2021-07-30
164	9986	Dashan Education Holdings Limited (KY):O	4,348,000	2,869,680		0.54	2021-07-21
165	1645	Haina Intelligent Equipment International Holdings Limited:O	3,048,000	3,505,200		0.54	2021-07-30
166	0844	Greatime International Holdings Limited:O	2,608,000	991,040		0.53	2020-01-20
167	1889	Sanai Health Industry Group Company Limited:O	16,152,500	1,453,725	*	0.53	2020-01-14
168	0888	Bison Finance Group Limited:O	7,466,000	2,127,810		0.53	2020-11-27
169	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,776,000	3,392,160		0.52	2021-06-29
170	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,507,500	7,537,500		0.50	2021-07-30
171	0609	Tiande Chemical Holdings Limited:O	4,260,000	4,004,400		0.50	2021-07-30
172	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,712,000	5,419,520		0.50	2021-07-22
173	1178	Huiyin Holdings Group Limited:O	1,462,500	174,038	*	0.49	2020-07-09
174	6136	Kangda International Environmental Company Limited:O	10,474,000	7,017,580		0.49	2021-02-24
175	1780	Rongzun International Holdings Group Limited:O	3,000,000	8,550,000		0.48	2021-02-24
176	3313	ArtGo Holdings Limited:O	20,941,000	1,214,578		0.48	2021-07-16
177	1822	China Wood International Holding Co., Limited:O	1,638,000	80,262		0.48	2020-07-14
178	1728	China ZhengTong Auto Services Holdings Limited:O	13,057,500	15,930,150		0.48	2021-07-14
179	3678	Soho Holly Futures Co., Ltd.:H	1,164,000	1,094,160		0.47	2021-03-05
180	0707	Asia Television Holdings Limited:O	45,940,000	1,791,660		0.46	2021-01-28
181	1370	Aowei Holding Limited:O	7,566,000	8,019,960	*	0.46	2020-01-31
182	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,868,000	69,340,000		0.46	2021-07-27
183	1340	Huisheng International Holdings Limited:O	4,000,000	328,000		0.45	2021-07-06
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,914,500	1,244,610	*	0.45	2016-05-31
185	2680	Innovax Holdings Limited:O	1,792,000	1,379,840		0.45	2021-05-14
186	1783	Envision Greenwise Holdings Limited:O	3,570,000	1,249,500		0.45	2021-06-15
187	0619	South China Financial Holdings Limited:O	1,314,000	571,590		0.44	2020-11-09
188	1380	China Kingstone Mining Holdings Limited:O	12,331,005	406,923		0.44	2019-08-09
189	0997	Chinlink International Holdings Limited:O	5,078,000	1,447,230		0.43	2021-06-02
190	2263	Fu Shek Financial Holdings Limited:O	4,300,000	872,900		0.43	2021-05-21
191	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	929,000	510,950		0.43	2021-02-22
192	0245	China Vered Financial Holding Corporation Limited:O	145,070,000	12,476,020		0.42	2020-12-01
193	9963	Transtech Optelecom Science Holdings Limited:O	1,086,000	1,390,080		0.42	2019-10-10
194	1400	Moody Technology Holdings Limited:O	1,814,500	183,265		0.42	2020-05-27
195	6158	Zhenro Properties Group Limited:O	17,865,000	77,534,100		0.41	2021-07-23
196	1869	Kafelaku Coffee Holding Limited:O	4,080,000	1,448,400		0.41	2020-01-14
197	0815	China Silver Group Limited:O	6,637,585	4,248,054		0.41	2021-07-29
198	8013	ECI Technology Holdings Limited:O	6,420,000	327,420		0.40	2021-07-05
199	0505	Xingye Alloy Materials Group Limited (KY):O	3,589,000	3,732,560		0.40	2021-03-04
200	0910	China Sandi Holdings Limited:O	20,028,000	10,614,840		0.39	2020-11-09
201	8309	Man Shing Global Holdings Limited:O	2,340,000	329,940		0.39	2021-07-29
202	0979	Green Energy Group Limited:O	4,370,000	1,092,500		0.38	2020-09-24
203	3991	Changhong Jiahua Holdings Limited:O	5,543,982	4,490,625		0.38	2021-07-27
204	8321	Tai Kam Holdings Limited:O	868,000	894,040		0.38	2020-07-16
205	1815	Mount Everest Gold Group Company Limited (KY):O	4,628,492	2,915,950		0.37	2021-07-26
206	2448	Space Group Holdings Limited:O	3,000,000	12,450,000		0.37	2020-09-29
207	0509	Century Sunshine Group Holdings Limited:O	16,893,000	810,864	*	0.37	2020-08-28
208	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	776,600	504,790		0.36	2021-07-06
209	8257	Genes Tech Group Holdings Company Limited:O	3,610,000	895,280		0.36	2020-09-22
210	0515	China Silver Technology Holdings Limited:O	10,012,000	460,552		0.36	2021-06-23
211	0378	FDG Kinetic Limited:O	23,900,000	430,200	*	0.35	2021-07-02
212	8491	Cool Link (Holdings) Limited:O	137,500	111,375		0.35	2021-07-30
213	2228	CECEP COSTIN New Materials Group Limited:O	8,223,000	4,933,800	*	0.35	2016-11-15
214	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	393,750		0.35	2018-09-03
215	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,476,000	7,925,280		0.35	2021-07-29
216	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	1,775,215		0.35	2019-05-02
217	1592	Anchorstone Holdings Limited:O	4,105,000	7,019,550		0.33	2021-07-21
218	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,096,500	23,942,030		0.31	2021-07-19
219	1950	Diwang Industrial Holdings Limited:O	3,664,000	864,704		0.31	2021-05-24
220	0706	Beautiful China Holdings Company Limited:O	27,970,000	363,610	*	0.30	2019-08-07
221	6118	Austar Lifesciences Limited:O	1,528,000	27,870,720		0.30	2021-07-29
222	1068	China Yurun Food Group Limited:O	5,336,000	4,535,600		0.29	2021-07-13
223	1578	BANK OF TIANJIN CO., LTD.:H	5,143,000	18,000,500		0.29	2021-06-30
224	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,140,000	819,180		0.29	2017-06-30
225	8547	Pacific Legend Group Limited:O	3,460,000	543,220		0.29	2021-06-29
226	8269	Wealth Glory Holdings Limited:O	2,063,167	305,349		0.29	2020-12-29
227	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,219,000	4,621,552		0.29	2021-05-07
228	8132	Century Energy International Holdings Limited:O	7,213,500	2,921,468		0.28	2021-07-16
229	2371	Chuanglian Holdings Limited (KY):O	17,936,000	2,367,552		0.28	2021-07-20
230	0381	AOM International Group Company Limited:O	3,180,000	165,360		0.28	2021-04-07
231	0309	Xinhua News Media Holdings Limited:O	4,958,000	352,018		0.27	2020-12-10
232	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,606,000	2,500,052	*	0.27	2021-04-07
233	8427	WS-SK Target Group Limited:O	2,128,000	140,448		0.27	2021-03-22
234	1265	Tianjin Jinran Public Utilities Company Limited:H	1,350,000	580,500		0.27	2021-01-06
235	1842	Grown Up Group Investment Holdings Limited:O	2,668,000	667,000		0.27	2021-07-08
236	1262	Labixiaoxin Snacks Group Limited:O	3,531,000	1,076,955		0.27	2021-07-05
237	0485	China Sinostar Group Company Limited:O	557,375	133,770		0.26	2020-11-18
238	8331	P.B. Group Limited:O	2,070,000	165,600		0.26	2018-06-22
239	1736	China Parenting Network Holdings Limited:O	2,662,000	409,948		0.26	2021-07-30
240	0607	Fullshare Holdings Limited:O	50,905,000	5,345,025		0.26	2021-05-21
241	2346	Universal Star (Holdings) Limited:O	1,398,000	2,558,340		0.26	2021-07-30
242	1251	SPT Energy Group Inc.:O	4,786,000	1,182,142		0.26	2021-05-12
243	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,604,000	1,604,000		0.26	2021-07-28
244	9911	Newborn Town Inc.:O	2,556,000	12,984,480		0.26	2021-07-20
245	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	140,000	372,400		0.25	2020-09-07
246	1786	CRCC High-Tech Equipment Corporation Limited:H	1,330,500	1,130,925		0.25	2021-03-01
247	1239	Teamway International Group Holdings Limited:O	1,633,500	401,841		0.25	2021-05-21
248	1861	Precious Dragon Technology Holdings Limited:O	574,000	2,284,520		0.25	2021-07-05
249	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,601,400	9,592,386		0.24	2021-07-29
250	0689	EPI (Holdings) Limited:O	12,810,500	755,820		0.24	2021-05-14
251	1075	CAPINFO COMPANY LIMITED:H	1,878,000	713,640		0.24	2021-07-29
252	2337	United Strength Power Holdings Limited:O	908,000	7,354,800		0.24	2021-07-30
253	0724	Ruixin International Holdings Limited:O	2,009,500	90,428		0.24	2021-06-02
254	2120	Wenzhou Kangning Hospital Co., Ltd.:H	46,100	1,389,915		0.24	2021-07-27
255	8356	Tsun Yip Holdings Limited (KY):O	9,660,000	144,900		0.24	2021-04-07
256	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,961,500	2,069,990		0.24	2021-06-24
257	3603	Xinji Shaxi Group Co., Ltd:O	3,507,000	3,962,910		0.23	2021-07-30
258	6898	China Aluminum Cans Holdings Limited:O	2,102,000	1,051,000		0.23	2021-06-24
259	1355	Legend Strategy International Holdings Group Company Limited:O	1,016,000	320,040		0.23	2018-09-14
260	8631	Yufengchang Holdings Limited:O	900,000	85,500		0.23	2020-07-21
261	8480	FURNIWEB HOLDINGS LIMITED:O	1,248,000	287,040		0.22	2021-03-25
262	1145	Courage Investment Group Limited:O	2,435,000	591,705		0.22	2021-03-09
263	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	60,200		0.22	2021-02-08
264	0253	SHUN HO HOLDINGS LIMITED:O	662,000	582,560		0.22	2017-02-28
265	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	397,700	3,350,623		0.22	2021-07-29
266	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,290,000	321,750		0.22	2019-06-27
267	8201	PPS International (Holdings) Limited:O	1,163,100	116,310		0.22	2018-07-11
268	1615	AB Builders Group Limited:O	1,285,000	391,925		0.21	2019-06-20
269	8086	Sino Vision Worldwide Holdings Limited:O	576,460	71,481		0.21	2021-06-16
270	8220	Bingo Group Holdings Limited:O	1,820,000	127,400		0.21	2021-03-30
271	1626	Jia Yao Holdings Limited:O	632,000	948,000		0.21	2021-07-28
272	2002	China Sunshine Paper Holdings Company Limited:O	1,898,873	3,133,140		0.21	2021-06-07
273	8118	Bortex Global Limited:O	1,016,000	325,120		0.20	2020-05-14
274	0547	Digital Domain Holdings Limited:O	86,230,000	4,570,190		0.20	2021-04-23
275	1468	Jakota Capital (Holding) Group:O	13,200,000	9,636,000		0.20	2021-06-08
276	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	820,000	4,013,080		0.19	2021-07-06
277	1713	Sichuan Energy Investment Development Co., Ltd.:H	518,000	927,220		0.19	2021-06-29
278	1241	Shuanghua Holdings Limited:O	1,240,000	172,360		0.19	2020-04-23
279	1723	Moon Inc.:O	754,000	3,234,660		0.19	2021-07-09
280	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	757,000	2,596,510		0.19	2021-07-30
281	8392	Satu Holdings Limited (KY):O	1,860,000	180,420		0.19	2021-07-30
282	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,324,000	1,312,980		0.18	2020-06-11
283	8123	Sinofortune Financial Holdings Limited:O	14,256,000	270,864		0.18	2020-11-17
284	1532	China Partytime Culture Holdings Limited:O	1,950,000	364,650		0.18	2019-11-21
285	8179	Palinda Group Holdings Limited:O	1,054,520	245,703		0.18	2021-02-04
286	8045	Jiangsu NandaSoft Technology Company Limited:H	906,000	39,864		0.18	2021-03-11
287	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200,000	972,800		0.18	2021-07-29
288	2011	Gilston Group Limited:O	830,000	2,075,000		0.18	2021-07-23
289	0885	Rentian Technology Holdings Limited:O	19,590,000	195,900	*	0.18	2019-11-13
290	2358	Jiu Rong Holdings Limited:O	9,650,000	1,003,600		0.18	2018-05-28
291	0434	Boyaa Interactive International Limited:O	1,238,000	575,670		0.17	2021-02-09
292	1706	Shuang Yun Holdings Limited:O	1,735,000	425,075		0.17	2021-06-22
293	6896	Golden Throat Holdings Group Company Limited:O	1,275,500	2,334,165		0.17	2020-06-10
294	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	165,250	3,453,725		0.17	2021-07-30
295	8413	Asia Grocery Distribution Limited:O	1,960,000	607,600		0.17	2021-07-02
296	1709	DL Holdings Group Limited (KY):O	2,407,000	6,691,460		0.17	2021-07-30
297	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,176,000	1,128,776		0.17	2021-01-22
298	3933	United Laboratories International Holdings Limited (The):O	3,038,000	16,557,100		0.17	2021-07-20
299	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,196,400	81,267	*	0.16	2021-05-07
300	8218	Echo International Holdings Group Limited:O	256,700	77,010		0.16	2020-08-04
301	0261	GBA Holdings Limited:O	296,960,000	2,969,600		0.16	2019-12-02
302	8325	China Smartpay Group Holdings Limited:O	3,800,000	722,000		0.16	2021-07-09
303	6877	Top Eminent Healthcare Group Limited:O	3,230,000	539,410		0.16	2021-01-15
304	0673	China Health Group Limited:O	6,570,000	466,470		0.16	2020-06-10
305	1280	China Qidian Guofeng Holdings Limited:O	346,400	474,568		0.16	2020-12-21
306	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,916,000	822,360		0.16	2021-06-28
307	1718	Wan Kei Group Holdings Limited:O	1,470,000	280,770	*	0.15	2020-12-18
308	0767	Zhong Ji Longevity Science Group Limited:O	5,880,000	3,351,600		0.15	2021-06-02
309	8167	Neo Telemedia Limited:O	14,462,000	2,357,306		0.15	2020-12-07
310	8536	TL Natural Gas Holdings Limited:O	265,000	747,300		0.15	2021-07-28
311	8226	KOALA Financial Group Limited:O	207,600	53,976		0.15	2021-07-09
312	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,973,450	58,189,365		0.15	2021-07-30
313	0976	Chiho Environmental Group Limited:O	2,365,000	2,152,150		0.15	2021-07-30
314	0559	DeTai New Energy Group Limited:O	23,080,000	1,223,240		0.15	2021-07-20
315	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	1,894,400		0.15	2021-07-23
316	8158	China Regenerative Medicine International Limited:O	4,147,000	1,409,980		0.15	2020-12-10
317	1416	CTR Holdings Limited (KY):O	2,020,000	502,980	*	0.14	2021-03-30
318	1571	Xin Point Holdings Limited:O	1,435,000	4,706,800		0.14	2021-07-30
319	0729	FDG Electric Vehicles Limited:O	3,568,750	678,063	*	0.14	2021-05-07
320	0364	Blockchain Group Company Limited:O	1,659,400	151,005	*	0.14	2019-05-09
321	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	210,000	447,300		0.14	2021-07-29
322	2727	Shanghai Electric Group Company Limited:H	4,094,000	7,860,480		0.14	2021-07-29
323	2369	Coolpad Group Limited:O	15,110,000	4,079,700		0.14	2021-06-29
324	3344	GTI Holdings Limited (KY):O	8,738,000	227,188		0.14	2021-07-13
325	8373	Indigo Star Holdings Limited:O	550,000	165,000		0.14	2021-07-30
326	0665	Haitong International Securities Group Limited:O	8,156,869	16,313,738		0.14	2021-07-20
327	0630	AMCO United Holding Limited:O	3,250,000	442,000		0.13	2021-06-29
328	0875	Congyu Intelligent Agricultural Holdings Limited:O	484,700	867,613		0.13	2021-07-21
329	3773	Yinsheng Digifavor Company Limited:O	552,000	220,800		0.13	2021-01-28
330	0231	Ping An Securities Group (Holdings) Limited:O	6,835,000	68,350	*	0.13	2021-01-29
331	1162	LUMINA GROUP LIMITED (KY):O	792,000	152,064		0.13	2020-07-30
332	0646	China Environmental Technology Holdings Limited:O	4,736,000	89,984		0.13	2021-05-27
333	2608	Sunshine 100 China Holdings Ltd:O	3,263,000	3,719,820		0.13	2019-12-27
334	1385	Shanghai Fudan Microelectronics Group Company Limited:H	358,000	11,205,400		0.13	2021-07-30
335	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	160,500	7,383,000		0.12	2021-07-29
336	2327	Meilleure Health International Industry Group Limited:O	5,232,000	2,092,800		0.12	2021-03-05
337	1087	InvesTech Holdings Limited:O	85,800	128,700		0.12	2021-07-29
338	8455	Lai Group Holding Company Limited:O	970,000	91,180		0.12	2021-06-04
339	6818	China Everbright Bank Company Limited:H	15,035,000	39,842,750		0.12	2021-07-23
340	0348	China Healthwise Holdings Limited:O	912,000	314,640		0.12	2021-03-03
341	9689	JTF International Holdings Limited:O	1,100,000	704,000		0.12	2021-03-24
342	0586	China Conch Venture Holdings Limited:O	2,137,759	60,605,468		0.12	2021-07-30
343	1121	Golden Solar New Energy Technology Holdings Limited:O	1,926,000	11,556,000		0.12	2021-07-16
344	1582	CR Construction Group Holdings Limited:O	582,500	326,200		0.12	2020-01-23
345	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	450,000	841,500		0.12	2021-03-15
346	0725	PERENNIAL INTERNATIONAL LIMITED:O	230,000	213,900		0.12	2017-11-13
347	3816	KFM Kingdom Holdings Limited:O	692,000	207,600		0.12	2017-11-24
348	1011	China NT Pharma Group Company Limited:O	2,190,500	225,622		0.12	2021-02-18
349	1372	China Carbon Neutral Development Group Limited:O	299,000	1,659,450		0.12	2021-07-20
350	8021	WLS HOLDINGS LIMITED (BM):O	16,490,000	840,990		0.11	2021-05-07
351	8030	Fengyinhe Holdings Limited:O	1,985,000	35,730	*	0.11	2016-04-22
352	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	938,000	7,382,060		0.11	2021-07-23
353	0990	Deep Source Holdings Limited:O	15,110,000	21,758,400		0.11	2021-07-29
354	1106	Ming Lam Holdings Limited:O	16,660,000	166,600	*	0.11	2021-03-19
355	8106	Shenghua Lande Scitech Limited:H	290,000	53,650		0.11	2017-05-26
356	9882	Best Linking Group Holdings Limited:O	435,000	261,000		0.11	2021-07-29
357	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,320	162,288		0.11	2021-02-19
358	0419	Hony Media Group:O	14,440,000	3,754,400		0.11	2021-07-30
359	0362	China Zenith Chemical Group Limited:O	1,685,000	395,975		0.11	2021-02-25
360	2017	Chanhigh Holdings Limited:O	648,000	320,760		0.10	2020-02-05
361	2083	Nature Home Holding Company Limited:O	1,439,000	2,259,230		0.10	2017-12-29
362	0583	Great Wall Pan Asia Holdings Limited:O	1,600,000	664,000		0.10	2020-11-05
363	0681	Chinese People Holdings Company Limited:O	9,062,646	462,195		0.10	2021-03-10
364	3683	Great Harvest Maeta Holdings Limited:O	957,500	909,625		0.10	2020-08-07
365	0618	Peking University Resources (Holdings) Company Limited:O	6,374,000	1,032,588	*	0.10	2021-04-23
366	1753	Duiba Group Limited:O	1,063,600	1,903,844		0.10	2021-06-24
367	0632	CHK Oil Limited (BM):O	827,125	215,053		0.10	2021-05-25
368	8027	KPM Holding Limited:O	220,000	154,000		0.10	2021-07-23
369	3680	Ruihe Data Technology Holdings Limited (KY):O	390,000	2,620,800	*	0.10	2021-02-16
370	2326	New Provenance Everlasting Holdings Limited:O	20,130,000	422,730		0.10	2021-07-26
371	1222	WANG ON GROUP LIMITED:O	15,887,200	1,016,781		0.10	2021-07-27
372	0651	China Ocean Industry Group Limited:O	389,375	48,672	*	0.10	2020-12-18
373	1802	Wenye Group Holdings Limited:O	562,000	573,240		0.09	2021-03-23
374	3788	China Hanking Holdings Limited:O	1,839,000	2,537,820		0.09	2021-07-15
375	1808	Enterprise Development Holdings Limited (KY):O	1,057,200	83,519		0.09	2019-06-06
376	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	204,000	4,284,000		0.09	2021-07-15
377	1094	Cherish Sunshine International Limited:O	226,280	55,212		0.09	2019-02-22
378	8103	hmvod Limited:O	84,000	185,640		0.09	2021-02-04
379	8047	China Ocean Group Development Limited:O	4,520,000	411,320		0.09	2019-08-13
380	0550	Allegro Culture Limited:O	408,000	277,440		0.09	2021-06-18
381	1246	Boill Healthcare Holdings Limited:O	1,234,940	265,512		0.09	2021-05-31
382	8156	Sinopharm Tech Holdings Limited:O	3,930,000	962,850		0.09	2020-12-10
383	0223	Elife Holdings Limited:O	2,823,000	132,681		0.09	2021-01-25
384	0922	Anxian Yuan China Holdings Limited:O	1,972,000	388,484		0.09	2021-03-29
385	3999	DaChan Food (Asia) Limited:O	900,000	765,000		0.09	2021-05-13
386	0085	China Electronics Huada Technology Company Limited:O	1,786,000	1,607,400		0.09	2021-07-05
387	0867	China Medical System Holdings Limited:O	2,151,000	33,899,760		0.09	2021-07-28
388	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,294,000	2,303,320		0.09	2021-05-31
389	1799	Xinte Energy Co., Ltd.:H	270,400	4,796,896		0.09	2021-07-30
390	8108	Grand Peace Group Holdings Limited:O	788,000	39,400	*	0.09	2020-02-13
391	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,792,000	1,075,296		0.08	2021-07-28
392	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,243,000	227,469		0.08	2021-06-10
393	8159	China United Venture Investment Limited:O	580,000	74,820		0.08	2018-01-24
394	0039	China Beidahuang Industry Group Holdings Limited:O	5,104,000	321,552		0.08	2021-04-12
395	0110	China Fortune Holdings Limited:O	148,200	60,762		0.08	2021-03-23
396	8007	Global Strategic Group Limited:O	72,700	17,085		0.08	2020-08-25
397	1303	Huili Resources (Group) Limited:O	1,282,000	202,556		0.08	2019-01-17
398	2177	UNQ HOLDINGS LIMITED:O	131,200	753,088		0.08	2021-07-16
399	0475	Central Development Holdings Limited:O	304,000	270,560		0.08	2020-12-09
400	3903	Hanhua Financial Holding Co., Ltd.:H	916,000	567,920		0.08	2021-07-09
401	0802	China e-Wallet Payment Group Limited:O	2,341,000	255,169		0.08	2021-02-22
402	1661	China Frontier Technology Group:O	1,234,000	243,098		0.08	2021-07-12
403	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	180,000		0.08	2020-12-28
404	1719	China Infrastructure & Logistics Group Ltd.:O	1,328,000	996,000		0.08	2020-11-18
405	1797	East Buy Holding Limited:O	769,500	3,716,685		0.08	2021-07-30
406	8173	Hephaestus Holdings Limited:O	854,085	49,537		0.08	2021-07-27
407	0512	Grand Pharmaceutical Group Limited:O	2,705,500	16,719,990		0.08	2021-07-29
408	0987	China Renewable Energy Investment Limited:O	1,910,000	410,650		0.08	2021-06-23
409	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,160,000	2,946,400		0.08	2021-04-28
410	0530	Goldin Financial Holdings Limited:O	5,216,000	1,669,120		0.07	2021-05-04
411	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	403,920		0.07	2021-02-24
412	1962	Evergreen Products Group Limited:O	508,000	233,680		0.07	2021-02-16
413	1523	Plover Bay Technologies Limited:O	800,000	2,024,000		0.07	2021-07-30
414	2798	Perennial Energy Holdings Limited:O	1,180,000	1,770,000		0.07	2021-07-06
415	2188	China Titans Energy Technology Group Co., Limited:O	680,000	299,200		0.07	2021-02-19
416	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	82,320		0.07	2019-08-01
417	0370	Hong Kong Robotics Group Holding Limited:O	1,119,000	402,840		0.07	2020-09-03
418	0645	Ares Asia Limited:O	374,000	97,240	*	0.07	2020-03-11
419	8305	Sheng Tang Holdings Limited (KY):O	580,000	55,680		0.07	2020-10-05
420	8130	Dadi International Group Limited:O	2,630,000	139,390		0.07	2020-08-10
421	3838	China Starch Holdings Limited:O	4,330,000	770,740		0.07	2021-07-28
422	0814	Beijing Jingkelong Company Limited:H	130,000	149,500		0.07	2020-07-28
423	8018	Finsoft Financial Investment Holdings Limited:O	89,450	28,177		0.07	2021-06-28
424	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,580,000	1,351,100		0.07	2021-07-22
425	9616	Neutech Group Limited:O	468,800	2,559,648		0.07	2021-06-22
426	1573	Southern Energy Holdings Group Limited:O	500,000	340,000	*	0.07	2020-03-24
427	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,012,250	28,010,520		0.07	2021-07-30
428	1096	Sino Energy International Holdings Group Limited:O	1,330,000	34,580	*	0.07	2019-03-07
429	3798	Homeland Interactive Technology Ltd.:O	860,000	2,451,000		0.07	2021-07-21
430	0235	CSC Holdings Limited (HK):O	13,905,000	973,350		0.07	2021-07-29
431	1927	Jiujiuwang Food International Limited:O	540,000	156,600		0.07	2021-07-30
432	3681	SINOMAB BIOSCIENCE LIMITED:O	683,400	2,166,378		0.07	2021-07-22
433	1375	Central China Securities Co., Ltd.:H	811,000	1,151,620		0.07	2021-07-08
434	1877	Shanghai Junshi Biosciences Co., Ltd.:H	148,600	7,771,780		0.07	2021-07-29
435	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	212,800		0.07	2021-01-19
436	0578	Rosan Resources Holdings Limited:O	700,000	33,600	*	0.07	2021-01-29
437	1108	Triumph New Energy Company Limited:H	168,000	2,133,600		0.07	2021-07-29
438	1657	SG Group Holdings Limited:O	21,500	118,250		0.07	2021-03-12
439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	535,200		0.07	2019-08-20
440	2226	HONWORLD GROUP LIMITED:O	380,500	1,168,135	*	0.07	2021-03-29
441	0055	Neway Group Holdings Limited:O	166,000	73,870		0.07	2019-05-09
442	8022	Evershine Group Holdings Limited:O	1,404,000	14,040		0.06	2021-02-24
443	0975	Mongolian Mining Corporation:O	658,450	1,415,668		0.06	2021-06-04
444	1336	New China Life Insurance Company Ltd.:H	659,800	14,020,750		0.06	2021-07-29
445	0279	Arta TechFin Corporation Limited:O	1,190,000	107,100	*	0.06	2019-01-16
446	1165	Shunfeng International Clean Energy Limited:O	3,162,000	407,898		0.06	2021-01-28
447	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	480,000	393,600		0.06	2021-06-18
448	8112	Cornerstone Financial Holdings Limited:O	35,800	10,740		0.06	2020-06-08
449	2552	Hua Medicine:O	650,000	2,606,500		0.06	2021-07-29
450	1470	Prosper One International Holdings Company Limited:O	492,000	52,644		0.06	2018-04-18
451	1188	Hybrid Kinetic Group Limited:O	12,454,000	498,160	*	0.06	2021-03-29
452	1059	KANTONE HOLDINGS LIMITED:O	132,000	54,120	*	0.06	2018-04-11
453	3830	Kiddieland International Limited:O	605,000	108,900		0.06	2020-12-18
454	1137	Hong Kong Technology Venture Company Limited:O	553,000	6,016,640		0.06	2021-04-29
455	0755	DevGreat Group Limited:O	8,975,000	448,750		0.06	2021-02-03
456	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	137,400		0.06	2021-05-28
457	1741	Shing Chi Holdings Limited:O	480,000	619,200		0.06	2021-02-16
458	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,818,000	1,163,520		0.06	2021-07-20
459	0313	Richly Field China Development Limited:O	13,750,000	165,000		0.06	2021-06-11
460	1456	Guolian Minsheng Securities Company Limited:H	258,500	865,975		0.06	2021-07-07
461	8612	World Super Holdings Limited:O	420,000	105,000		0.06	2021-07-27
462	1630	Kin Shing Holdings Limited:O	870,000	81,780		0.06	2021-01-25
463	8120	China Demeter Financial Investments Limited:O	353,218	43,093		0.06	2021-07-29
464	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	18,200		0.06	2019-07-24
465	0171	Silver Grant International Holdings Group Limited:O	1,308,000	797,880		0.06	2021-02-24
466	0641	CHTC Fong's International Company Limited:O	624,000	249,600		0.06	2017-08-14
467	1215	Kai Yuan Holdings Limited:O	7,220,000	259,920		0.06	2019-09-20
468	1912	Contel Technology Company Limited:O	450,000	128,250		0.06	2021-05-28
469	0295	KONG SUN HOLDINGS LIMITED:O	8,150,000	594,950		0.05	2021-02-22
470	6998	Genor Biopharma Holdings Limited:O	267,500	3,563,100		0.05	2021-07-29
471	3315	Goldpac Group Limited:O	450,000	715,500		0.05	2021-03-04
472	0760	Talent Property Group Limited:O	5,550,000	133,200		0.05	2017-11-09
473	1816	CGN Power Co., Ltd.:H	5,994,000	10,069,920		0.05	2021-07-29
474	0982	Huafa Property Services Group Company Limited:O	5,350,000	1,005,800		0.05	2021-06-01
475	2023	China Ludao Technology Company Limited:O	260,000	312,000		0.05	2020-02-26
476	8148	Wuxi Life International Holdings Group Limited:O	666,000	13,320		0.05	2020-05-29
477	8073	China Shuifa Singyes New Materials Holdings Limited:O	272,000	160,480		0.05	2021-07-27
478	6608	Bairong Inc.:B	211,000	2,717,680		0.05	2021-07-29
479	0915	Daohe Global Group Limited:O	766,000	275,760		0.05	2021-06-21
480	0143	Guoan International Limited:O	3,905,000	195,250	*	0.05	2019-02-12
481	1041	Lamtex Holdings Limited:O	888,000	38,184	*	0.05	2020-03-17
482	0826	Tiangong International Company Limited:O	1,400,000	5,488,000		0.05	2021-07-13
483	0876	Kaisa Health Group Holdings Limited:O	2,510,000	665,150		0.05	2021-07-29
484	1143	China Energy Storage Technology Development Limited:O	305,000	76,250		0.05	2021-07-12
485	0600	China Infrastructure Investment Limited:O	2,070,000	55,890		0.05	2021-05-20
486	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400,000	536,000		0.05	2021-06-21
487	1371	China Ecotourism Group Limited:O	1,484,000	170,660		0.05	2021-06-11
488	1705	B & S International Holdings Ltd.:O	192,000	120,960		0.05	2021-07-05
489	2142	HBM Holdings Limited (KY):O	367,000	3,424,110		0.05	2021-06-10
490	8267	Linekong Interactive Group Co., Ltd.:O	175,500	85,995		0.05	2019-01-28
491	0156	LIPPO CHINA RESOURCES LIMITED:O	4,370,000	506,920		0.05	2017-02-21
492	2883	China Oilfield Services Limited:H	860,000	4,867,600		0.05	2021-07-29
493	8362	Winning Tower Group Holdings Limited:O	660,000	26,400		0.05	2020-03-03
494	0926	Besunyen Holdings Company Limited:O	761,000	323,425		0.05	2021-06-07
495	1477	Ocumension Therapeutics:O	293,000	6,358,100		0.05	2021-07-28
496	1053	Chongqing Iron & Steel Company Limited:H	248,000	496,000		0.05	2021-07-02
497	3888	Kingsoft Corporation Limited:O	629,000	22,769,800		0.05	2021-07-30
498	1252	China Tianrui Group Cement Company Limited:O	1,327,000	7,776,220		0.05	2021-07-29
499	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	404,000	698,920		0.05	2021-03-08
500	2186	Luye Pharma Group Ltd.:O	1,586,500	6,631,570		0.04	2021-07-23
501	8017	TradeGo FinTech Limited:O	268,000	187,600		0.04	2021-07-30
502	1020	Cybernaut International Holdings Company Limited:O	1,766,400	441,600		0.04	2021-03-09
503	1812	Shandong Chenming Paper Holdings Limited:H	233,750	981,750		0.04	2021-07-28
504	8513	MaxWin International Holdings Limited (KY):O	200,000	88,000		0.04	2021-01-29
505	1069	China Health Technology Group Holding Company Limited:O	4,780,000	47,800		0.04	2021-02-19
506	0986	Dufu Liquor Group Limited:O	270,760	31,679		0.04	2020-08-18
507	1062	China Development Bank International Investment Limited:O	1,250,000	176,250		0.04	2021-05-11
508	0596	Inspur Digital Enterprise Technology Limited:O	490,000	1,274,000		0.04	2021-07-21
509	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,600,000	115,000		0.04	2021-07-30
510	1800	China Communications Construction Company Limited:H	1,889,000	7,083,750		0.04	2021-07-29
511	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	476,000	2,094,400		0.04	2021-06-25
512	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	560,000	44,240		0.04	2019-05-24
513	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	424,000	1,378,000		0.04	2019-05-29
514	1065	Tianjin Capital Environmental Protection Group Company Limited:H	142,000	454,400		0.04	2021-02-25
515	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	326,000	234,720		0.04	2020-09-11
516	8292	VSING Limited:O	66,000	7,458		0.04	2021-01-21
517	1859	China Bright Culture Group:O	666,000	666,000	*	0.04	2021-04-07
518	1428	Bright Smart Securities & Commodities Group Limited:O	706,000	1,207,260		0.04	2021-07-26
519	2834	iShares NASDAQ 100 Index ETF:Unit	500	139,300		0.04	2020-04-08
520	3708	China Supply Chain Holdings Limited:O	2,285,000	303,905		0.04	2020-10-05
521	1613	Synertone Communication Corporation:O	487,680	221,894		0.04	2021-06-29
522	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,228,000	29,472	*	0.04	2017-07-06
523	2309	ZO Future Group:O	7,811,850	1,156,154		0.04	2021-07-21
524	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	307,000	524,970		0.04	2021-07-30
525	9977	Shandong Fengxiang Co., Ltd.:H	143,000	255,970		0.04	2021-03-23
526	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	270,000	780,300		0.04	2021-07-07
527	1697	Shandong International Trust Co., Ltd.:H	466,200	303,030		0.04	2021-07-23
528	8268	Smart City Development Holdings Limited (KY):O	80,000	31,600		0.04	2021-07-29
529	0103	Shougang Century Holdings Limited:O	758,000	197,080		0.04	2021-06-01
530	8187	Jimu Group Limited:O	200,000	41,400		0.04	2018-06-14
531	0076	Elate Holdings Limited:O	2,793,600	75,427		0.04	2019-09-26
532	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	517,000	235,235		0.04	2021-03-26
533	1766	CRRC Corporation Limited:H	1,724,450	5,742,419		0.04	2021-07-30
534	2137	Brii Biosciences Limited:O	278,500	6,962,500		0.04	2021-07-30
535	0033	International Genius Company:O	211,500	296,100		0.04	2021-06-15
536	0572	Future World Holdings Limited:O	390,202	42,922		0.04	2021-01-28
537	1034	Fullwealth International Group Holdings Limited:O	624,000	973,440		0.04	2021-06-30
538	0911	Qianhai Health Holdings Limited:O	648,000	66,096		0.04	2021-07-15
539	1999	Man Wah Holdings Limited:O	1,510,000	23,525,800		0.04	2021-07-09
540	6839	Yunnan Water Investment Co., Limited:H	138,000	157,320		0.04	2020-07-27
541	6066	CSC Financial Co., Ltd.:H	478,000	3,661,480		0.04	2021-07-27
542	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	222,500	885,550		0.04	2021-07-02
543	0521	CWT International Limited:O	4,292,000	339,068		0.04	2020-03-24
544	1636	China Metal Resources Utilization Limited:O	1,236,000	294,168		0.04	2021-03-22
545	2156	C&D Property Management Group Co., Ltd:O	440,000	2,024,000		0.04	2021-07-29
546	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,328,000	742,144		0.04	2021-04-08
547	2225	Jinhai Medical Technology Limited:O	455,000	1,360,450		0.04	2021-07-26
548	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	440,000	187,000		0.04	2021-03-02
549	2828	Hang Seng China Enterprises Index ETF:Unit	77,400	7,311,204		0.04	2021-04-14
550	3800	GCL Technology Holdings Limited (KY):O	9,035,000	17,889,300	*	0.04	2021-04-07
551	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	544,000	54,944		0.04	2020-09-30
552	8050	City Coolxuan Company Limited:O	482,000	298,840		0.04	2018-02-05
553	8282	Gameone Holdings Limited:O	56,000	22,400		0.04	2018-01-26
554	1210	Christine International Holdings Limited:O	350,000	56,350		0.03	2020-06-12
555	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	141,000	345,450		0.03	2021-07-20
556	0210	Daphne International Holdings Limited:O	614,000	111,748		0.03	2020-10-09
557	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	99,320		0.03	2019-03-19
558	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	114,000	499,320		0.03	2021-06-18
559	1275	New Century Real Estate Investment Trust:Unit	328,000	659,280	*	0.03	2021-04-15
560	0340	Tongguan Gold Group Limited:O	1,125,600	450,240		0.03	2021-06-29
561	3623	China Success Finance Group Holdings Limited:O	180,000	136,800		0.03	2020-11-11
562	0717	Emperor Capital Group Limited:O	2,223,000	255,645		0.03	2021-05-12
563	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	816,000	2,260,320		0.03	2021-01-15
564	0953	Shaw Brothers Holdings Limited:O	462,000	59,136		0.03	2021-05-14
565	2150	Nayuki Holdings Limited:O	557,000	6,294,100		0.03	2021-07-30
566	1901	Feiyang International Holdings Group Limited:O	162,000	134,460		0.03	2020-12-18
567	0750	China Shuifa Singyes Energy Holdings Limited:O	806,000	1,386,320		0.03	2021-07-29
568	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	12,300		0.03	2018-12-27
569	1007	Longhui International Holdings Limited:O	200,025	22,803		0.03	2021-03-09
570	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,268,000	475,500		0.03	2021-03-05
571	1253	China Greenland Broad Greenstate Group Company Limited:O	1,040,000	306,800		0.03	2019-05-28
572	1337	Razer Inc.:O	2,754,229	5,177,951		0.03	2021-07-22
573	1611	Sinohope Technology Holdings Limited:O	94,500	992,250		0.03	2021-07-23
574	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	212,000	3,243,600		0.03	2021-06-29
575	0164	China Baoli Technologies Holdings Limited:O	1,137,500	36,400		0.03	2021-05-14
576	3393	Wasion Holdings Limited:O	304,000	747,840		0.03	2020-07-02
577	8019	Hao Wen Holdings Limited:O	78,600	19,650		0.03	2020-07-13
578	2878	Solomon Systech (International) Limited:O	756,000	907,200		0.03	2021-07-30
579	1076	Imperial Pacific International Holdings Limited:O	43,370,000	433,700		0.03	2021-06-02
580	1452	Denox Environmental & Technology Holdings Limited:O	149,000	39,485		0.03	2020-01-22
581	2389	Beijing Health (Holdings) Limited (KY):O	1,788,000	218,136		0.03	2021-03-22
582	3638	Hunlicar Group Limited:O	1,284,000	138,672		0.03	2021-03-04
583	8172	Lajin Entertainment Network Group Limited:O	1,220,000	323,300		0.03	2021-07-08
584	0346	Yanchang Petroleum International Limited:O	5,300,000	302,100		0.03	2021-07-16
585	6816	Prosper Construction Holdings Limited:O	230,000	154,100		0.03	2018-08-07
586	0149	China Agri-Products Exchange Limited:O	2,821,850	324,513		0.03	2021-07-20
587	2080	AUX International Holdings Limited:O	106,000	71,020		0.03	2019-04-24
588	0111	Cinda International Holdings Limited:O	180,000	81,900		0.03	2019-11-18
589	8545	Amuse Group Holding Limited:O	280,000	24,360		0.03	2021-03-05
590	0153	China Saite Group Company Limited:O	844,000	87,776	*	0.03	2020-05-25
591	1798	China Datang Corporation Renewable Power Co., Limited:H	696,000	1,635,600		0.03	2021-07-28
592	1513	Livzon Pharmaceutical Group Inc.:H	87,113	2,552,411		0.03	2021-07-13
593	8420	Nexion Technologies Limited:O	200,000	50,000		0.03	2020-11-23
594	3709	EEKA Fashion Holdings Limited:O	195,500	2,052,750		0.03	2021-07-28
595	0621	Taung Gold International Limited:O	4,970,000	129,220		0.03	2021-03-31
596	2616	CStone Pharmaceuticals:O	323,500	4,645,460		0.03	2021-07-29
597	3363	Zhengye International Holdings Company Limited:O	136,000	88,400		0.03	2021-03-30
598	2330	China Uptown Group Company Limited:O	68,800	52,976		0.03	2020-10-21
599	0952	Quam Plus International Financial Limited:O	1,670,000	425,850		0.03	2017-09-14
600	1217	China Innovation Investment Limited:O	3,448,000	34,480		0.03	2021-02-22
601	1243	WANG ON PROPERTIES LIMITED:O	4,068,000	394,596		0.03	2021-07-13
602	0493	GOME Retail Holdings Limited:O	6,378,000	5,421,300		0.03	2021-07-30
603	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	12,000		0.03	2020-07-07
604	2383	TOM GROUP LIMITED:O	1,056,000	432,960		0.03	2021-05-21
605	1958	BAIC Motor Corporation Limited:H	671,000	1,858,670		0.03	2021-07-08
606	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,976,600	25,656,268		0.03	2021-07-09
607	8516	Grand Talents Group Holdings Limited:O	127,000	14,859		0.03	2021-01-25
608	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	235,520		0.03	2021-07-30
609	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	792,000	1,251,360		0.03	2021-07-28
610	3989	Capital Environment Holdings Limited:O	3,769,665	671,000		0.03	2021-07-30
611	8436	Takbo Group Holdings Limited:O	105,000	25,725		0.03	2021-02-16
612	2238	Guangzhou Automobile Group Co., Ltd.:H	810,000	5,443,200		0.03	2021-07-30
613	0139	Smart Fish Wealthlink Holdings Limited:O	4,094,998	57,330		0.03	2020-06-02
614	0195	Greentech Technology International Limited:O	1,750,000	187,250		0.03	2021-04-01
615	6855	Ascentage Pharma Group International:O	67,200	3,060,960		0.03	2021-07-30
616	3380	Logan Group Company Limited:O	1,410,000	11,674,800		0.03	2021-07-13
617	0302	CMGE Technology Group Limited:O	702,000	3,187,080		0.03	2021-07-30
618	2127	Huisen Shares Group Limited:O	774,000	1,702,800		0.03	2021-07-22
619	1182	Success Dragon International Holdings Limited:O	35,000	23,100		0.03	2021-06-10
620	1949	Platt Nera International Limited:O	100,000	28,000		0.03	2021-02-16
621	1312	Kontafarma China Holdings Limited:O	1,396,500	87,980		0.02	2021-02-04
622	2806	Global X China Consumer Brand ETF:Unit	4,550	323,960		0.02	2021-07-12
623	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	200,100	998,499		0.02	2021-07-30
624	0182	Concord New Energy Group Limited:O	2,070,000	1,179,900		0.02	2021-05-28
625	0377	China Huajun Group Limited:O	15,200	66,880		0.02	2018-07-24
626	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	7,440		0.02	2021-07-28
627	0276	Mongolia Energy Corporation Limited:O	45,900	38,097		0.02	2021-02-10
628	0167	IDT INTERNATIONAL LIMITED:O	630,000	28,980		0.02	2021-06-08
629	0860	Apollo Future Mobility Group Limited:O	1,920,000	710,400		0.02	2021-05-17
630	8365	Hatcher Group Limited:O	130,000	63,050		0.02	2021-01-25
631	0030	YNBY International Limited:O	1,526,000	457,800		0.02	2021-07-30
632	2006	Shanghai Jin Jiang Capital Company Limited:H	326,000	524,860		0.02	2021-06-22
633	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	148,000	21,016,000		0.02	2021-07-23
634	1290	China Huirong Financial Holdings Limited:O	250,000	300,000		0.02	2021-07-26
635	0872	Titan Invo Technology Limited:O	474,000	47,874		0.02	2020-09-09
636	8083	Youzan Technology Limited:O	3,964,000	4,400,040		0.02	2021-07-29
637	9995	RemeGen Co., Ltd.:H	43,500	4,317,375		0.02	2021-07-30
638	0418	FOUNDER HOLDINGS LIMITED:O	274,000	164,400		0.02	2021-07-29
639	0117	Tianli Holdings Group Limited:O	170,000	151,300		0.02	2020-07-02
640	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	40,590		0.02	2021-04-23
641	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	175,600	3,262,648		0.02	2021-07-26
642	1787	Shandong Gold Mining Co., Ltd.:H	194,064	2,670,321		0.02	2021-07-23
643	1525	Shanghai Gench Education Group Limited:O	93,500	474,980		0.02	2021-04-22
644	0967	SOUND GLOBAL LTD.:O	336,000	1,001,280	*	0.02	2016-04-12
645	3636	Poly Culture Group Corporation Limited:H	19,900	80,794		0.02	2021-02-26
646	1072	Dongfang Electric Corporation Limited:H	75,200	494,064		0.02	2021-06-01
647	8225	China Health Group Inc.:O	220,000	86,900		0.02	2021-02-01
648	2198	China Sanjiang Fine Chemicals Company Limited:O	263,000	781,110		0.02	2021-07-27
649	0145	CCIAM Future Energy Limited (b1964-11-28):O	115,200	15,552		0.02	2020-08-27
650	8511	Min Fu International Holding Limited (KY):O	88,000	18,304		0.02	2021-07-28
651	0880	SJM Holdings Limited:O	1,235,000	8,645,000		0.02	2021-05-10
652	3337	Anton Oilfield Services Group:O	646,000	287,470		0.02	2021-07-30
653	8109	Kirin Group Holdings Limited:O	105,375	27,398		0.02	2021-07-22
654	1339	People's Insurance Company (Group) of China Limited (The):H	1,822,000	4,391,020		0.02	2021-07-15
655	8510	Top Standard Corporation:O	240,000	21,840		0.02	2020-08-06
656	1486	C Cheng Holdings Limited:O	60,000	66,000		0.02	2019-06-12
657	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	298,000	1,954,880		0.02	2021-06-21
658	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,202,000	216,360		0.02	2021-07-22
659	1681	Consun Pharmaceutical Group Limited:O	170,000	782,000		0.02	2021-05-17
660	2171	CARsgen Therapeutics Holdings Limited:O	117,000	3,375,450		0.02	2021-07-29
661	0438	IRICO Group New Energy Company Limited:H	19,700	650,100		0.02	2021-07-20
662	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	184,000		0.02	2021-05-27
663	8417	Dadi Education Holdings Limited:O	350,000	10,150		0.02	2020-02-20
664	8171	China Trends Holdings Limited:O	8,536,000	85,360	*	0.02	2018-06-19
665	1963	Bank of Chongqing Co., Ltd.:H	315,000	1,452,150		0.02	2021-07-30
666	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	31,816		0.02	2020-11-24
667	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,602,066	1,185,529		0.02	2021-03-01
668	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	77,760		0.02	2017-11-21
669	1250	Shandong Hi-Speed New Energy Group Limited:O	12,531,429	1,152,891		0.02	2021-07-22
670	0931	China HK Power Smart Energy Group Limited:O	1,107,500	415,313		0.02	2021-07-29
671	0828	DYNASTY FINE WINES GROUP LIMITED:O	244,000	118,340		0.02	2021-05-17
672	0244	SINCERE COMPANY, LIMITED (THE):O	253,000	159,390		0.02	2021-07-15
673	6988	Joy Spreader Group Inc.:O	420,000	1,218,000		0.02	2021-07-30
674	8039	China Come Ride New Energy Group Limited (KY):O	80,000	13,440		0.02	2021-06-16
675	8266	Zhuoxin International Holdings Limited:O	78,400	14,347	*	0.02	2020-08-06
676	6666	Evergrande Property Services Group Limited:O	2,039,108	11,255,876		0.02	2021-07-30
677	3737	Zhongzhi Pharmaceutical Holdings Limited:O	158,000	208,560		0.02	2020-07-23
678	0726	DIT Group Limited:O	525,000	399,000		0.02	2021-07-29
679	8293	SingAsia Holdings Limited:O	280,000	14,000		0.02	2021-02-09
680	1101	China Huarong Energy Company Limited:O	889,700	93,419		0.02	2021-07-02
681	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	246,000	20,910		0.02	2020-08-12
682	1211	BYD COMPANY LIMITED:H	193,500	46,246,500		0.02	2021-07-29
683	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	129,600		0.02	2016-03-23
684	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	596,000	1,686,680		0.02	2021-07-30
685	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	33,000		0.02	2021-01-26
686	0241	Alibaba Health Information Technology Limited:O	2,422,000	29,257,760		0.02	2021-07-29
687	1022	Feiyu Technology International Company Ltd.:O	307,500	196,800		0.02	2021-07-29
688	3601	360 LUDASHI HOLDINGS LIMITED:O	48,000	94,080		0.02	2021-07-08
689	8193	Asia-Pac Financial Investment Company Limited:O	208,000	10,400		0.02	2021-01-25
690	1298	Yunnan Energy International Co. Limited:O	49,000	84,770		0.02	2020-08-11
691	0389	China Tontine Wines Group Limited:O	358,000	30,788		0.02	2021-05-11
692	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	33,864		0.02	2019-12-05
693	2222	NVC International Holdings Limited:O	741,000	142,272		0.02	2021-03-23
694	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	132,000	300,960		0.02	2019-07-19
695	1133	Harbin Electric Company Limited:H	118,000	230,100		0.02	2020-06-16
696	8093	Web3 Meta Limited:O	85,000	48,450		0.02	2021-06-04
697	2339	BeijingWest Industries International Limited:O	100,000	54,000		0.02	2019-11-07
698	1090	Da Ming International Holdings Limited:O	216,000	702,000		0.02	2019-06-26
699	1186	China Railway Construction Corporation Limited:H	358,500	1,692,120		0.02	2021-06-09
700	1387	China Dili Group:O	1,531,400	3,093,428		0.02	2020-04-07
701	6626	YUEXIU SERVICES GROUP LIMITED:O	262,000	1,061,100		0.02	2021-07-29
702	1099	SINOPHARM GROUP CO. LTD.:H	230,800	4,708,320		0.02	2021-06-17
703	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	93,400	5,660,040		0.02	2021-07-29
704	2623	Add New Energy Investment Holdings Group Limited:O	896,000	168,448		0.02	2021-07-29
705	6049	POLY PROPERTY SERVICES CO., LTD.:H	25,800	1,131,330		0.02	2021-05-18
706	2700	Green International Holdings Limited:O	110,263	54,029		0.02	2021-01-25
707	1091	South Manganese Investment Limited:O	572,000	715,000		0.02	2021-07-28
708	0543	Pacific Online Limited:O	189,000	325,080		0.02	2021-04-21
709	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	165,850		0.02	2020-08-12
710	0563	Shanghai Industrial Urban Development Group Limited:O	796,000	525,360		0.02	2020-10-22
711	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	58,000	643,800		0.02	2021-07-30
712	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	81,000	384,588		0.02	2021-07-27
713	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	247,680		0.02	2021-07-20
714	1003	Huanxi Media Group Limited:O	600,000	1,080,000		0.02	2021-07-22
715	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,600	24,282		0.02	2020-09-08
716	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,000	693,000		0.02	2021-07-19
717	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,282,100	34,809,015		0.02	2021-07-30
718	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	400,000	228,000		0.02	2021-07-30
719	0996	Carnival Group International Holdings Limited:O	152,820	7,488		0.02	2021-02-25
720	0686	Beijing Energy International Holding Co., Ltd.:O	3,586,000	914,430		0.02	2021-04-09
721	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,712	8,896		0.02	2021-07-28
722	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	345,960		0.02	2021-07-13
723	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	248,800	1,661,984		0.02	2021-07-19
724	6881	China Galaxy Securities Co., Ltd.:H	578,500	2,348,710		0.02	2021-07-30
725	0690	Uni-Bio Science Group Limited:O	1,000,000	113,000		0.02	2021-02-23
726	8198	Crypto Flow Technology Limited:O	84,000	49,560		0.02	2021-01-06
727	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	33,600	*	0.02	2017-08-17
728	0282	NEXT DIGITAL LIMITED:O	400,000	116,000	*	0.02	2021-06-18
729	0697	Shoucheng Holdings Limited:O	1,101,200	1,927,100		0.02	2021-05-28
730	8221	Gaoyu Finance Group Limited (KY):O	300,000	22,200		0.02	2019-09-09
731	8136	IMS Group Holdings Limited:O	150,000	12,000		0.02	2018-03-22
732	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	166,000	162,680		0.01	2021-05-10
733	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,600	455,280		0.01	2021-07-28
734	6886	Huatai Securities Co., Ltd.:H	251,000	2,585,300		0.01	2021-03-24
735	3378	Xiamen International Port Co., Ltd:H	144,000	120,960		0.01	2021-02-10
736	8493	Dragon King Group Holdings Limited:O	25,200	4,334		0.01	2021-06-22
737	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,000	132,000		0.01	2021-07-29
738	1027	China Jicheng Holdings Limited:O	43,425	32,569		0.01	2021-03-03
739	6880	Tempus Holdings Limited:O	50,000	13,500		0.01	2021-06-11
740	0526	Lisi Group (Holdings) Limited (BM):O	1,146,000	77,928	*	0.01	2021-05-20
741	1347	HUA HONG SEMICONDUCTOR LIMITED:O	184,000	9,025,200		0.01	2021-07-29
742	8072	Roma (meta) Group Limited:O	99,264	22,831		0.01	2021-01-18
743	2357	AviChina Industry & Technology Company Limited:H	877,000	5,104,140		0.01	2021-07-29
744	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	169,600	*	0.01	2021-01-27
745	2310	Times Universal Group Holdings Limited:O	154,000	13,090		0.01	2019-10-30
746	1777	Fantasia Holdings Group Co., Limited:O	808,500	582,120		0.01	2021-04-26
747	0399	Starcoin Group Limited:O	204,850	49,369		0.01	2021-01-29
748	1037	Maxnerva Technology Services Limited:O	98,000	41,160		0.01	2021-02-16
749	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	77,000	5,474,700		0.01	2021-07-29
750	3606	Fuyao Glass Industry Group Co., Ltd.:H	84,400	4,169,360		0.01	2021-07-21
751	0585	Imagi International Holdings Limited:O	115,400	126,940		0.01	2021-06-25
752	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	238,000	511,700		0.01	2021-07-12
753	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	87,000	498,510		0.01	2021-07-28
754	1361	361 Degrees International Limited:O	286,000	946,660		0.01	2021-07-16
755	8416	HM International Holdings Limited:O	55,000	6,050		0.01	2017-10-27
756	0091	Golden Century International Holdings Group Limited:O	280,031	59,647		0.01	2021-03-31
757	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,339,667	2,384,607		0.01	2021-07-30
758	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	1,800		0.01	2019-10-29
759	0260	AVIC Joy Holdings (HK) Limited:O	810,000	21,060		0.01	2021-06-08
760	0648	SoftMedx Healthcare Limited:O	44,375	16,863	*	0.01	2017-11-21
761	0301	SANVO Fine Chemicals Group Limited:O	58,000	78,300		0.01	2021-06-09
762	1413	FEG Holdings Corporation Limited:O	135,000	35,775		0.01	2021-06-16
763	0933	Viva Goods Company Limited:O	1,280,000	1,536,000		0.01	2021-07-27
764	8237	Link Holdings Limited (KY):O	468,000	14,976		0.01	2021-07-26
765	9983	Central China New Life Limited:O	170,000	1,113,500		0.01	2021-07-22
766	0043	C.P. POKPHAND CO. LTD.:O	3,210,000	2,535,900		0.01	2021-07-30
767	9600	Newlink Technology Inc.:O	106,400	255,360		0.01	2021-07-19
768	1368	Xtep International Holdings Limited:O	347,339	3,744,314		0.01	2021-07-29
769	6836	Amrita Global Development Limited:O	130,000	201,500		0.01	2021-07-29
770	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	291,740		0.01	2021-04-21
771	0090	Puxing Energy Limited:O	60,000	53,400		0.01	2018-05-16
772	2868	Beijing Capital Land Co., Ltd.:H	200,000	488,000		0.01	2021-07-27
773	0136	China Ruyi Holdings Limited:O	1,200,962	4,107,290	*	0.01	2021-07-29
774	1640	Qian Xun Technology Limited:O	52,000	28,080		0.01	2021-06-18
775	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	52,440		0.01	2018-03-27
776	2399	China Anchu Energy Storage Group Limited:O	249,000	144,420		0.01	2021-07-29
777	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	218,000	29,866		0.01	2020-03-27
778	0722	UMP Healthcare Holdings Limited:O	100,000	90,000		0.01	2021-06-15
779	0476	Ev Dynamics (Holdings) Limited:O	1,120,000	151,200		0.01	2021-06-03
780	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	792,000	11,880		0.01	2021-05-26
781	0956	China Suntien Green Energy Corporation Limited:H	234,000	940,680		0.01	2021-07-29
782	0948	Alpha Professional Holdings Limited:O	40,000	35,600		0.01	2020-10-14
783	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	138,000	18,630		0.01	2020-09-01
784	1508	China Reinsurance (Group) Corporation:H	842,000	631,500		0.01	2021-07-29
785	0889	DATRONIX HOLDINGS LIMITED:O	40,000	24,400		0.01	2019-10-16
786	6601	Cheerwin Group Limited:O	166,500	934,065		0.01	2021-07-19
787	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	27,540		0.01	2020-09-04
788	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	696,000	9,744,000		0.01	2021-07-30
789	1761	BabyTree Group:O	203,000	186,760		0.01	2021-02-19
790	8351	Larry Jewelry International Company Limited:O	442,000	4,420	*	0.01	2020-07-14
791	6178	Everbright Securities Company Limited:H	85,600	512,744		0.01	2021-07-06
792	0082	Crazy Sports Group Limited:O	547,000	284,440		0.01	2021-07-06
793	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	62,000	94,240		0.01	2021-07-22
794	1195	Kingwell Group Limited:O	344,000	14,792		0.01	2019-04-29
795	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	222,000	55,500		0.01	2021-06-24
796	2223	Casablanca Group Limited (KY):O	30,000	20,100		0.01	2018-03-29
797	3608	Yongsheng Advanced Materials Company Limited:O	85,000	108,800		0.01	2021-03-31
798	1147	Edensoft Holdings Limited:O	230,000	24,610		0.01	2021-01-27
799	1207	SRE Group Limited:O	2,334,000	95,694		0.01	2021-07-23
800	1658	Postal Savings Bank of China Co., Ltd.:H	2,202,000	11,054,040		0.01	2021-07-26
801	0696	TRAVELSKY TECHNOLOGY LIMITED:H	103,000	1,359,600		0.01	2021-07-14
802	1610	COFCO Joycome Foods Limited:O	430,000	971,800		0.01	2021-07-12
803	2136	Lifestyle China Group Limited:O	161,000	185,150		0.01	2021-07-20
804	1549	Ever Harvest Group Holdings Limited:O	152,000	43,320		0.01	2021-07-23
805	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	11,900		0.01	2018-02-09
806	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	203,157	18,081		0.01	2021-07-30
807	6829	Dragon Rise Group Holdings Limited:O	130,000	15,340		0.01	2021-03-17
808	9926	Akeso, Inc.:O	88,000	4,536,400		0.01	2021-07-30
809	1772	GANFENG LITHIUM GROUP CO., LTD.:H	31,000	5,167,700		0.01	2021-07-30
810	6618	JD Health International Inc.:O	342,300	28,564,935		0.01	2021-07-26
811	1656	ISDN HOLDINGS LIMITED:O	46,625	186,966		0.01	2021-07-20
812	1810	Xiaomi Corporation:B	2,186,400	55,425,240		0.01	2021-07-30
813	0508	DINGYI GROUP INVESTMENT LIMITED:O	785,000	73,790		0.01	2021-01-08
814	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	253,680		0.01	2020-05-15
815	2191	SF Real Estate Investment Trust:Unit	85,000	368,050		0.01	2021-07-06
816	2313	Shenzhou International Group Holdings Limited:O	159,600	27,387,360		0.01	2021-07-09
817	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,000	218,270		0.01	2021-07-27
818	3993	CMOC Group Limited (CN):H	411,000	2,334,480		0.01	2021-07-29
819	0112	Lerthai Group Limited:O	112,000	99,680	*	0.01	2020-11-25
820	0883	CNOOC LIMITED:O	4,661,000	35,889,700		0.01	2021-07-29
821	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	56,000		0.01	2021-02-25
822	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	610,000	719,800		0.01	2018-05-10
823	6622	Zhaoke Ophthalmology Limited:O	55,723	445,784		0.01	2021-07-29
824	1930	Shinelong Automotive Lightweight Application Limited:O	68,000	23,460		0.01	2021-07-13
825	3382	Tianjin Port Development Holdings Limited:O	630,000	365,400		0.01	2021-07-08
826	0851	Sheng Yuan Holdings Limited:O	390,000	18,330		0.01	2021-04-22
827	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	348,000		0.01	2021-07-28
828	8349	Yunhong Guixin Group Holdings Limited:O	40,000	151,200		0.01	2021-07-30
829	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2019-10-22
830	3032	Hang Seng TECH Index ETF:Unit	17,200	116,186		0.01	2021-03-04
831	6069	SY Holdings Group Limited (KY):O	92,500	866,725		0.01	2021-07-27
832	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,400	156,772		0.01	2021-07-06
833	6993	Blue Moon Group Holdings Limited:O	573,000	4,011,000		0.01	2021-07-30
834	8006	Sino Splendid Holdings Limited:O	45,900	3,672		0.01	2016-06-13
835	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,000	289,920		0.01	2021-07-27
836	6837	Haitong Securities Co., Ltd.:H	326,400	2,088,960		0.01	2021-07-27
837	0605	China Financial Services Holdings Limited:O	20,000	34,000	*	0.01	2021-01-12
838	2193	MAN KING HOLDINGS LIMITED:O	40,000	12,000		0.01	2017-05-22
839	8137	Honbridge Holdings Limited:O	932,000	475,320		0.01	2021-07-29
840	8311	Perfect Optronics Limited:O	140,000	37,800		0.01	2018-07-12
841	1908	C&D International Investment Group Limited:O	120,000	1,622,400		0.01	2021-07-28
842	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,000	36,225	*	0.01	2020-07-02
843	1088	China Shenhua Energy Company Limited:H	314,000	4,615,800		0.01	2021-07-28
844	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	133,950		0.01	2021-07-12
845	0274	Renaissance Asia Silk Road Group Limited:O	140,000	37,800		0.01	2021-05-03
846	2126	JW (Cayman) Therapeutics Co. Ltd:O	37,000	756,650		0.01	2021-07-27
847	1060	Damai Entertainment Holdings Limited (BM):O	2,420,000	2,274,800		0.01	2021-07-12
848	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	852,000	2,249,280		0.01	2021-07-26
849	1909	Fire Rock Holdings Limited:O	346,000	868,460		0.01	2021-07-29
850	0439	KuangChi Science Limited:O	554,000	132,406		0.01	2021-07-26
851	0189	DONGYUE GROUP LIMITED:O	190,000	3,097,000		0.01	2021-07-30
852	2696	Shanghai Henlius Biotech, Inc.:H	14,610	471,173		0.01	2021-07-19
853	0863	OSL Group Limited (KY):O	37,500	571,500		0.01	2021-06-24
854	2363	Tongda Hong Tai Holdings Limited:O	20,250	4,901		0.01	2021-04-21
855	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	23,000	182,505		0.01	2021-07-05
856	1357	Meitu, Inc.:O	386,500	606,805		0.01	2021-07-27
857	1829	China Machinery Engineering Corporation:H	80,000	294,400	*	0.01	2021-06-22
858	1522	BII Railway Transportation Technology Holdings Company Limited:O	184,000	73,600		0.01	2021-03-19
859	0546	Fufeng Group Limited:O	221,000	550,290		0.01	2021-04-23
860	3818	China Dongxiang (Group) Co., Ltd.:O	513,000	538,650		0.01	2021-07-05
861	0297	Sinofert Holdings Limited:O	610,000	823,500		0.01	2021-07-09
862	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,618,430	20,489,324		0.01	2021-07-30
863	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	597,000		0.01	2021-07-27
864	1789	AK Medical Holdings Limited:O	96,000	921,600		0.01	2021-07-30
865	1733	E-Commodities Holdings Limited:O	260,000	101,400		0.01	2021-06-04
866	8519	XinXiang Era Group Company Limited:O	100,000	9,500		0.01	2021-07-29
867	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	203,000	69,020		0.01	2020-03-18
868	0305	Wuling Motors Holdings Limited:O	281,783	456,488		0.01	2021-07-30
869	1366	Jiangnan Group Limited:O	520,000	200,200		0.01	2021-01-29
870	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	82,000		0.01	2019-12-30
871	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,400	16,974		0.01	2021-06-15
872	1638	Kaisa Group Holdings Ltd.:O	589,663	1,244,189		0.01	2021-07-21
873	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	60,750		0.01	2020-07-13
874	1980	Tian Ge Interactive Holdings Limited:O	106,000	136,740		0.01	2021-02-22
875	3822	Sam Woo Construction Group Limited:O	140,000	15,400		0.01	2019-06-26
876	0188	Sunwah Kingsway Capital Holdings Limited:O	59,715	21,796		0.01	2020-11-27
877	0327	PAX Global Technology Limited:O	91,000	764,400		0.01	2021-07-08
878	1338	BaWang International (Group) Holding Limited:O	262,000	26,200		0.01	2021-06-16
879	6996	Antengene Corporation Limited:O	55,500	793,650		0.01	2021-07-14
880	8228	National Arts Group Holdings Limited:O	680,000	14,280		0.01	2020-11-13
881	0258	TOMSON GROUP LIMITED:O	160,000	299,200		0.01	2021-01-29
882	0582	Shin Hwa World Limited:O	342,490	79,458		0.01	2021-07-20
883	0895	Dongjiang Environmental Company Limited:H	16,200	66,420		0.01	2021-01-25
884	1561	Pan Asia Data Holdings Inc.:O	60,000	120,600		0.01	2021-02-05
885	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	100,800		0.01	2021-07-20
886	8168	Amasse Capital Holdings Limited:O	80,000	10,640		0.01	2020-09-16
887	1838	China Properties Group Limited:O	144,000	59,760	*	0.01	2016-11-23
888	1933	OneForce Holdings Limited:O	40,000	15,400		0.01	2018-10-18
889	2500	Venus Medtech (Hangzhou) Inc.:H	35,000	1,716,750		0.01	2021-07-30
890	0564	ZCZL Industrial Technology Group Company Limited (CN):H	19,200	174,720		0.01	2021-07-12
891	3309	C-MER Medical Holdings Limited:O	90,000	682,200		0.01	2021-07-29
892	0611	China Nuclear Energy Technology Corporation Limited:O	102,000	59,160		0.01	2020-07-24
893	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	27,776		0.01	2016-03-22
894	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2018-08-01
895	2013	Weimob Inc.:O	199,000	2,089,500		0.01	2021-07-30
896	0884	CIFI Holdings (Group) Co. Ltd.:O	643,901	3,013,457		0.01	2021-06-23
897	0206	CM Energy Tech Co., Ltd.:O	247,000	70,395		0.01	2020-07-08
898	0552	China Communications Services Corporation Limited:H	182,000	606,060		0.01	2021-07-29
899	0985	CST Holding (HK) Limited (KY):O	36,512	58,419		0.01	2021-02-05
900	9608	Sundy Service Group Co. Ltd:O	240,000	22,560		0.01	2021-03-31
901	1831	ShiFang Holding Limited:O	70,250	26,695		0.01	2020-03-31
902	6616	Global New Material International Holdings Limited:O	86,000	361,200		0.01	2021-07-21
903	6078	Hygeia Healthcare Holdings Co., Limited:O	45,600	3,536,280		0.01	2021-07-29
904	8071	China Netcom Technology Holdings Limited:O	345,000	21,045		0.01	2021-02-22
905	0127	CHINESE ESTATES HOLDINGS LIMITED:O	139,500	425,475		0.01	2021-07-21
906	8512	Hyfusin Group Holdings Limited:O	80,000	30,400		0.01	2021-05-21
907	1119	iDreamSky Technology Holdings Limited:O	95,200	598,808		0.01	2021-07-28
908	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	18,444		0.01	2020-10-08
909	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,100	128,064		0.01	2021-07-30
910	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	307,000	16,178,900		0.01	2021-07-30
911	1029	IRC LIMITED:O	500,000	140,000		0.01	2021-07-14
912	0763	ZTE CORPORATION:H	53,200	1,473,640		0.01	2021-07-29
913	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	1,008,900		0.01	2021-07-29
914	1871	China Oriented International Holdings Limited:O	28,000	8,120		0.01	2020-12-23
915	1767	TS WONDERS HOLDING LIMITED:O	70,000	23,100		0.01	2019-08-12
916	1846	EuroEyes International Eye Clinic Limited:O	23,000	285,200		0.01	2021-07-28
917	8250	Du Du Holdings Limited (KY):O	520,000	9,360		0.01	2019-05-09
918	2393	Yestar Healthcare Holdings Company Limited:O	162,500	182,000		0.01	2021-04-29
919	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	48,800		0.01	2021-05-21
920	1383	LET Group Holdings Limited:O	460,000	172,500		0.01	2021-07-30
921	2221	New Concepts Holdings Limited:O	64,000	33,920		0.01	2019-08-30
922	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,500	3,840,375		0.01	2021-07-28
923	3666	Shanghai XNG Holdings Limited:O	150,000	10,500		0.01	2019-02-22
924	1832	S.A.I. Leisure Group Company Limited:O	24,000	22,080		0.01	2021-07-28
925	1801	Innovent Biologics, Inc.:O	96,500	7,647,625		0.01	2021-07-29
926	87001	Hui Xian Real Estate Investment Trust:Unit	401,000	693,730		0.01	2021-06-28
927	2096	Simcere Pharmaceutical Group Limited:O	172,000	1,678,720		0.01	2021-07-29
928	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	92,200		0.01	2020-03-13
929	6699	Angelalign Technology Inc.:O	11,000	4,565,000		0.01	2021-07-30
930	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,007,000	5,198,130		0.01	2021-07-29
931	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	48,640		0.01	2017-03-31
932	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	246,120		0.01	2021-06-15
933	0886	Silver Base Group Holdings Limited:O	146,062	22,932		0.01	2020-11-16
934	8299	GT Gold Holdings Limited:O	96,000	4,896		0.01	2021-02-23
935	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	65,800		0.01	2021-06-07
936	0914	Anhui Conch Cement Company Limited:H	83,000	3,083,450		0.01	2021-07-19
937	8100	Famous Tech International Holdings Limited:O	28,209	10,155		0.01	2019-09-17
938	3908	China International Capital Corporation Limited:H	120,800	2,159,904		0.01	2021-07-15
939	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,800	1,174,680		0.01	2021-07-30
940	0894	Man Yue Technology Holdings Limited:O	30,000	65,400		0.01	2021-06-17
941	1225	Lerado Financial Group Company Limited:O	144,400	6,354		0.01	2021-07-19
942	0728	CHINA TELECOM CORPORATION LIMITED:H	868,000	2,742,880		0.01	2021-07-29
943	1552	BHCC Holding Limited:O	50,000	12,500		0.01	2020-07-06
944	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	1,340		0.01	2021-07-07
945	9939	Kintor Pharmaceutical Limited:O	24,000	1,772,400		0.01	2021-07-30
946	2280	HC Group Inc.:O	81,000	64,800		0.01	2021-02-18
947	1102	Enviro Energy International Holdings Limited:O	33,500	2,714		0.01	2020-05-29
948	2899	ZIJIN MINING GROUP CO., LTD.:H	352,000	3,879,040		0.01	2021-07-29
949	3369	QINHUANGDAO PORT CO., LTD.:H	50,500	61,610		0.01	2021-04-01
950	3033	CSOP Hang Seng TECH Index ETF:Unit	95,400	642,042		0.01	2021-07-29
951	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	52,800		0.01	2021-06-02
952	3323	China National Building Material Company Limited:H	232,000	1,948,800		0.01	2021-07-29
953	0269	China Resources and Transportation Group Limited:O	531,500	7,973		0.01	2021-03-17
954	0102	Summit Ascent Holdings Limited:O	268,000	176,880		0.01	2021-01-14
955	1516	Sunac Services Holdings Limited:O	184,018	3,864,378		0.01	2021-07-28
956	0691	China Shanshui Cement Group Limited:O	258,000	598,560		0.01	2021-05-21
957	0480	HKR INTERNATIONAL LIMITED:O	88,000	276,320		0.01	2021-05-17
958	1931	IVD Medical Holding Limited:O	80,000	261,600		0.01	2021-07-13
959	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	79,576		0.01	2021-06-18
960	1951	Jinxin Fertility Group Limited:O	148,000	2,157,840		0.01	2021-07-30
961	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,000	894,240		0.01	2021-07-06
962	2359	WuXi AppTec Co., Ltd.:H	22,813	3,919,273		0.01	2021-07-29
963	6196	Bank of Zhengzhou Co., Ltd.:H	97,700	175,860		0.01	2021-03-02
964	1823	Huayu Expressway Group Limited:O	24,000	36,720		0.01	2021-06-08
965	3306	JNBY Design Limited:O	30,000	489,000		0.01	2021-07-30
966	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	4,480		0.01	2018-02-01
967	0993	XinKong International Capital Holdings Limited:O	495,350	110,958	*	0.01	2021-06-18
968	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	346,000	411,740		0.01	2021-06-04
969	1953	Rimbaco Group Global Limited:O	70,000	11,620		0.01	2021-06-24
970	8089	Chinese Strategic Holdings Limited:O	23,400	772	*	0.01	2020-12-10
971	2349	China City Infrastructure Group Limited:O	173,200	18,013		0.01	2019-05-20
972	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	5,700		0.01	2021-04-12
973	1515	China Resources Medical Holdings Company Limited:O	71,000	511,200		0.01	2021-07-02
974	9960	Kindstar Globalgene Technology, Inc.:O	49,500	396,495		0.01	2021-07-29
975	9888	Baidu, Inc.:A	123,700	19,569,340		0.01	2021-07-30
976	6185	CanSino Biologics Inc.:H	7,200	2,368,800		0.01	2021-07-29
977	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,357,000	1,384,140	*	0.01	2021-04-01
978	0326	CHINA STAR ENTERTAINMENT LIMITED:O	134,000	148,740		0.01	2021-07-30
979	0330	ESPRIT HOLDINGS LIMITED (BM):O	152,024	94,255		0.01	2021-06-01
980	0524	Great Wall Terroir Holdings Limited:O	70,000	12,040		0.01	2020-07-03
981	1164	CGN Mining Company Limited:O	350,000	220,500		0.01	2021-07-30
982	1672	Ascletis Pharma Inc.:O	58,000	169,940		0.01	2021-06-08
983	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	948,600		0.01	2021-07-14
984	1992	Fosun Tourism Group:O	64,850	586,893		0.01	2021-04-12
985	8153	Jiading International Group Holdings Limited:O	372,850	25,354		0.01	2021-07-20
986	1676	Gaodi Holdings Limited (KY):O	5,200	9,880		0.01	2020-05-28
987	6860	FingerTango Inc.:O	100,000	18,100		0.01	2021-02-19
988	1530	3SBio Inc.:O	128,500	831,395		0.01	2021-07-30
989	8140	BOSA Technology Holdings Limited:O	40,000	6,680		0.01	2021-05-27
990	8403	Dowway Holdings Limited:O	100,000	5,600		0.01	2020-04-21
991	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	1,839,600	*	0.00	2021-03-04
992	0678	Genting Hong Kong Limited:O	420,000	222,600		0.00	2021-05-07
993	0833	ALLTRONICS HOLDINGS LIMITED:O	46,460	15,564		0.00	2020-06-02
994	0196	Honghua Group Limited:O	262,000	56,330		0.00	2020-04-07
995	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,920		0.00	2017-01-18
996	2100	BAIOO Family Interactive Limited:O	132,000	167,640		0.00	2021-06-18
997	2125	Strawbear Entertainment Group:O	33,000	224,400		0.00	2021-07-27
998	1776	GF Securities Co., Ltd.:H	81,600	900,864		0.00	2021-07-28
999	1443	Fulum Group Holdings Limited:O	62,000	12,710		0.00	2017-07-14
1000	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,100	65,563		0.00	2021-07-29
1001	2009	BBMG Corporation:H	111,000	152,070		0.00	2021-07-29
1002	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	66,000		0.00	2020-07-06
1003	0451	GCL New Energy Holdings Limited:O	992,000	367,040		0.00	2021-07-30
1004	2666	Genertec Universal Medical Group Company Limited:O	89,000	572,270		0.00	2021-07-30
1005	3900	Greentown China Holdings Limited:O	116,500	997,240		0.00	2021-07-27
1006	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400	*	0.00	2017-11-27
1007	0307	Up Energy Development Group Limited:O	210,000	27,090	*	0.00	2019-05-09
1008	8265	China Trustful Group Limited:O	140,000	1,820	*	0.00	2019-10-28
1009	0166	New Times Corporation Limited (BM):O	402,000	22,914		0.00	2021-04-13
1010	8239	Capital Finance Holdings Limited:O	38,400	6,643		0.00	2021-04-01
1011	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	284,500	1,183,520		0.00	2021-06-07
1012	0285	BYD Electronic (International) Company Limited:O	102,000	4,008,600		0.00	2021-07-30
1013	0405	Yuexiu Real Estate Investment Trust:Unit	150,000	582,000		0.00	2020-08-11
1014	0865	Jiande International Holdings Limited:O	258,800	19,928		0.00	2020-08-27
1015	6058	China Industrial Securities International Financial Group Limited:O	176,000	33,792		0.00	2021-05-04
1016	1811	CGN New Energy Holdings Co., Ltd.:O	188,000	564,000		0.00	2021-06-29
1017	3883	China Aoyuan Group Limited:O	118,000	585,280		0.00	2021-06-28
1018	1884	eprint Group Limited:O	24,000	7,080		0.00	2021-05-11
1019	1332	Touyun Biotech Group Limited:O	121,875	117,000		0.00	2020-12-28
1020	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	134,000	5,004,900		0.00	2021-07-28
1021	0623	SinoMedia Holding Limited:O	20,000	23,600		0.00	2018-06-07
1022	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	578,000	762,960		0.00	2021-03-25
1023	1064	Zhong Hua International Holdings Limited:O	30,000	4,500		0.00	2021-07-23
1024	1988	China Minsheng Banking Corp., Ltd.:H	348,528	1,101,348		0.00	2021-07-29
1025	1448	Fu Shou Yuan International Group Limited:O	97,000	718,770		0.00	2021-07-22
1026	8462	Omnibridge Holdings Limited:O	25,000	5,800		0.00	2021-01-05
1027	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,520	327,600		0.00	2021-07-30
1028	8613	Oriental Payment Group Holdings Limited:O	41,342	3,473		0.00	2020-01-14
1029	8186	Almana Limited:O	640	576	*	0.00	2021-02-09
1030	2686	AAG Energy Holdings Limited:O	139,000	152,900		0.00	2020-04-01
1031	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,280	58		0.00	2021-02-18
1032	1693	BGMC International Limited:O	72,000	2,448	*	0.00	2020-09-16
1033	8532	Polyfair Holdings Limited:O	32,000	2,720		0.00	2018-09-28
1034	0905	Walnut Capital Limited:O	28,000	5,684		0.00	2018-11-13
1035	1600	Tian Lun Gas Holdings Limited:O	40,000	317,600		0.00	2021-07-30
1036	1612	Vincent Medical Holdings Limited:O	26,000	33,800		0.00	2021-06-17
1037	1633	Sheung Yue Group Holdings Limited:O	27,000	3,780		0.00	2020-07-31
1038	2158	Yidu Tech Inc.:O	36,400	1,208,480		0.00	2021-07-29
1039	2148	Vesync Co., Ltd:O	45,000	480,600		0.00	2021-07-21
1040	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	43,200		0.00	2021-05-18
1041	6989	Excellence Commercial Property & Facilities Management Group Limited:O	47,000	301,270		0.00	2021-07-27
1042	3688	Top Spring International Holdings Limited:O	54,000	66,960		0.00	2020-05-27
1043	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	107,200		0.00	2021-07-27
1044	0998	China CITIC Bank Corporation Limited:H	567,203	1,973,866		0.00	2021-07-05
1045	0211	STYLAND HOLDINGS LIMITED:O	26,400	8,712		0.00	2020-11-23
1046	6663	IWS Group Holdings Limited:O	30,000	21,600		0.00	2021-07-19
1047	8472	Lapco Holdings Limited:O	15,000	10,800		0.00	2021-07-29
1048	1860	Mobvista Inc.:O	60,000	434,400		0.00	2021-07-30
1049	1548	Genscript Biotech Corporation:O	78,000	2,659,800		0.00	2021-07-30
1050	0310	Prosperity Investment Holdings Limited:O	45,000	1,620		0.00	2017-06-21
1051	1057	Zhejiang Shibao Company Limited:H	8,000	14,400		0.00	2021-07-16
1052	0347	Angang Steel Company Limited:H	52,000	276,120		0.00	2021-07-23
1053	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	52,100	2,190,805		0.00	2021-07-29
1054	0812	Southwest Securities International Securities Limited:O	134,000	8,978		0.00	2021-05-28
1055	1647	Grandshores Technology Group Limited:O	40,000	9,600		0.00	2021-03-10
1056	6169	China YuHua Education Corporation Limited:O	122,000	586,820		0.00	2021-07-30
1057	2192	Medlive Technology Co., Ltd.:O	25,000	766,250		0.00	2021-07-30
1058	2360	Best Mart 360 Holdings Limited:O	36,000	70,920		0.00	2020-02-18
1059	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	33,320		0.00	2021-02-23
1060	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	330,000		0.00	2021-06-02
1061	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	20,300		0.00	2020-07-14
1062	0372	PT International Development Corporation Limited:O	72,000	21,600		0.00	2021-03-15
1063	0672	Zhong An Group Limited:O	200,000	74,000		0.00	2021-05-18
1064	1302	LifeTech Scientific Corporation:O	164,000	711,760		0.00	2021-07-27
1065	1686	SUNEVISION HOLDINGS LTD.:O	82,000	670,760		0.00	2021-07-06
1066	1788	Guotai Junan International Holdings Limited:O	337,400	394,758		0.00	2021-07-29
1067	0794	Come Sure Group (Holdings) Limited:O	12,000	7,440		0.00	2021-07-06
1068	0138	CCT Fortis Holdings Limited:O	30,000	5,820		0.00	2016-03-18
1069	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	635,160		0.00	2021-07-29
1070	0358	Jiangxi Copper Company Limited:H	47,000	766,100		0.00	2021-07-29
1071	0604	SHENZHEN INVESTMENT LIMITED:O	301,176	656,564		0.00	2021-06-18
1072	2800	Tracker Fund of Hong Kong:Unit	121,500	3,222,180		0.00	2021-07-28
1073	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	19,800		0.00	2021-02-18
1074	9922	Jiumaojiu International Holdings Limited:O	49,000	1,134,350		0.00	2021-07-27
1075	8270	China CBM Group Company Limited:O	70,000	2,870		0.00	2021-05-14
1076	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	64,320		0.00	2021-05-17
1077	6865	Flat Glass Group Co., Ltd.:H	15,000	519,750		0.00	2021-07-27
1078	8035	Janco Holdings Limited:O	20,000	5,300		0.00	2021-04-27
1079	8152	M&L Holdings Group Limited:O	20,000	1,940		0.00	2018-01-17
1080	6099	China Merchants Securities Co., Ltd.:H	42,000	444,360		0.00	2021-07-13
1081	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	323,000	8,381,850		0.00	2021-07-30
1082	0474	Aceso Life Science Group Limited:O	227,100	49,508		0.00	2020-12-10
1083	8028	Timeless Resources Holdings Limited:O	90,000	4,230		0.00	2021-04-22
1084	1113	CK Asset Holdings Limited (KY):O	116,001	6,142,253		0.00	2021-01-15
1085	6098	Country Garden Services Holdings Company Limited:O	102,493	6,462,184		0.00	2021-07-30
1086	3886	Town Health International Medical Group Limited:O	238,500	133,560		0.00	2021-07-28
1087	8075	Media Asia Group Holdings Limited:O	91,600	139,232		0.00	2020-12-23
1088	6918	Kidztech Holdings Limited:O	16,000	23,200		0.00	2021-02-10
1089	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	69,000	13,524		0.00	2021-06-22
1090	3333	China Evergrande Group:O	405,000	2,130,300		0.00	2021-07-30
1091	6969	Smoore International Holdings Limited:O	181,000	6,045,400		0.00	2021-07-30
1092	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	230,000	372,600		0.00	2021-04-21
1093	2230	MEDIALINK GROUP LIMITED:O	60,000	13,980		0.00	2021-07-27
1094	1826	FDB Holdings Limited:O	40,000	4,600	*	0.00	2021-06-28
1095	9633	Nongfu Spring Co., Ltd:H	151,000	6,040,000		0.00	2021-07-29
1096	0332	Yuan Heng Gas Holdings Limited:O	196,000	72,520		0.00	2021-07-12
1097	6030	CITIC Securities Company Limited:H	68,000	1,176,400		0.00	2021-07-09
1098	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,418	52,234		0.00	2020-05-05
1099	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,600	35,340		0.00	2021-07-27
1100	0147	International Business Settlement Holdings Limited:O	600,000	42,000		0.00	2018-05-28
1101	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	280,800		0.00	2021-04-26
1102	1161	WATER OASIS GROUP LIMITED:O	20,000	22,600		0.00	2021-07-14
1103	0918	Majestic Dragon AeroTech Holdings Limited:O	5,600	2,016		0.00	2021-07-27
1104	0228	China Energy Development Holdings Limited:O	278,000	26,688		0.00	2019-12-16
1105	1617	Nanfang Communication Holdings Limited:O	36,000	8,748		0.00	2021-05-21
1106	0941	China Mobile Limited (HK):O	596,500	28,542,525		0.00	2021-07-29
1107	0829	Shenguan Holdings (Group) Limited:O	94,000	39,480		0.00	2021-05-13
1108	1717	Ausnutria Dairy Corporation Ltd:O	50,000	368,000		0.00	2021-07-05
1109	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	2,067,200		0.00	2020-11-03
1110	2133	Greenway Mining Group Limited:O	13,000	2,964	*	0.00	2020-05-13
1111	9876	Ocean One Holding Ltd.:O	8,000	6,320		0.00	2021-06-16
1112	1618	Metallurgical Corporation of China Ltd.:H	82,000	194,340		0.00	2021-07-28
1113	1449	Leader Education Limited (KY):O	19,000	11,210		0.00	2021-07-23
1114	1097	i-CABLE Communications Limited:O	203,333	16,267		0.00	2021-03-31
1115	1918	Sunac China Holdings Limited:O	132,000	2,659,800		0.00	2021-07-20
1116	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	36,960		0.00	2021-06-28
1117	0700	TENCENT HOLDINGS LIMITED:O	265,800	127,318,200		0.00	2021-07-30
1118	1399	Veson Holdings Limited (KY):O	30,000	7,650		0.00	2019-07-31
1119	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	990,850		0.00	2021-07-26
1120	0764	Eternity Investment Limited:O	102,254	24,848		0.00	2016-12-02
1121	1683	Hope Life International Holdings Limited:O	16,000	1,824		0.00	2021-04-09
1122	8370	Zhi Sheng Group Holdings Limited:O	24,000	9,360		0.00	2020-09-01
1123	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	59,176	605,962		0.00	2021-06-23
1124	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	38,700		0.00	2021-06-11
1125	9979	Greentown Management Holdings Company Limited:O	51,000	236,640		0.00	2021-07-29
1126	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	15,000	100,200		0.00	2021-07-19
1127	1899	Xingda International Holdings Limited:O	43,148	70,331		0.00	2021-05-28
1128	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2020-11-06
1129	1398	Industrial and Commercial Bank of China Limited:H	2,251,948	9,728,415		0.00	2021-07-29
1130	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,500	784,875		0.00	2021-07-29
1131	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	38,000		0.00	2018-08-17
1132	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,500	1,698	*	0.00	2021-05-21
1133	6186	China Feihe Limited:O	227,000	3,386,840		0.00	2021-07-29
1134	0376	Yunfeng Financial Group Limited:O	98,000	228,340		0.00	2021-06-10
1135	0768	UBA INVESTMENTS LIMITED:O	32,000	1,888		0.00	2017-02-08
1136	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	459,576		0.00	2021-07-29
1137	0296	Emperor Entertainment Hotel Limited:O	30,000	29,700		0.00	2021-03-24
1138	1841	A.Plus Group Holdings Limited:O	10,000	5,200		0.00	2017-08-02
1139	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	6,700		0.00	2018-06-12
1140	2195	Unity Enterprise Holdings Limited:O	25,000	10,000		0.00	2021-06-24
1141	1793	Wecon Holdings Limited:O	20,000	4,540		0.00	2020-11-04
1142	1480	Yan Tat Group Holdings Limited:O	6,000	9,840		0.00	2021-07-29
1143	0788	China Tower Corporation Limited:H	1,164,000	1,198,920		0.00	2021-07-26
1144	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	14,160		0.00	2019-02-15
1145	0881	Zhongsheng Group Holdings Limited:O	58,500	4,176,900		0.00	2021-07-29
1146	1941	Ye Xing Group Holdings Limited:O	10,000	7,000		0.00	2020-08-26
1147	3836	China Harmony Auto Holding Limited:O	38,500	139,370		0.00	2020-03-06
1148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	67,386	121,969		0.00	2021-06-24
1149	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	635,100		0.00	2021-07-20
1150	1432	China Shengmu Organic Milk Limited:O	200,000	126,000		0.00	2021-07-14
1151	0303	VTECH HOLDINGS LIMITED:O	6,000	462,000		0.00	2021-05-25
1152	1830	Perfect Medical Health Management Limited (KY):O	29,000	233,160		0.00	2021-07-29
1153	1569	Minsheng Education Group Company Limited:O	100,000	115,000		0.00	2021-06-11
1154	2858	Yixin Group Limited:O	152,000	294,880		0.00	2021-03-11
1155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,772	14,766,912		0.00	2021-07-30
1156	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	38,400		0.00	2021-07-19
1157	1070	TCL Electronics Holdings Limited:O	57,333	227,039		0.00	2021-06-23
1158	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,600		0.00	2021-05-28
1159	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	296,500		0.00	2020-05-08
1160	2688	ENN Energy Holdings Limited:O	25,800	4,192,500		0.00	2021-05-17
1161	1675	AsiaInfo Technologies Limited:O	20,800	241,696		0.00	2021-07-27
1162	0857	PETROCHINA COMPANY LIMITED:H	470,000	1,522,800		0.00	2021-07-21
1163	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	135,600		0.00	2021-07-29
1164	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	88,000	11,176	*	0.00	2021-03-17
1165	2708	IBO Technology Company Limited:O	12,000	39,480		0.00	2021-03-05
1166	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	123,120		0.00	2021-07-20
1167	0873	Shimao Services Holdings Limited:O	51,000	918,000		0.00	2021-07-29
1168	0925	Beijing Properties (Holdings) Limited:O	150,000	16,650		0.00	2020-12-18
1169	6805	Kimou Environmental Holding Limited (KY):O	24,000	20,400		0.00	2019-11-15
1170	1431	YuanShengTai Dairy Farm Limited:O	100,000	44,500		0.00	2021-05-03
1171	1382	Pacific Textiles Holdings Limited:O	30,000	126,300		0.00	2021-03-10
1172	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	70,000	135,100		0.00	2021-07-27
1173	8078	China Creative Digital Entertainment Limited:O	6,889	510		0.00	2019-09-23
1174	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	106,469	515,310		0.00	2021-07-05
1175	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	106,000	514,100		0.00	2021-06-30
1176	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	36,320	*	0.00	2021-03-25
1177	8367	Simplicity Holding Limited:O	20,000	30,200		0.00	2021-07-30
1178	9987	Yum China Holdings, Inc.:O	8,700	4,135,980		0.00	2021-06-29
1179	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	20,250		0.00	2018-07-16
1180	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	55,500		0.00	2021-01-20
1181	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	73,320		0.00	2021-01-22
1182	3368	Parkson Retail Group Limited:O	53,500	14,713		0.00	2021-07-29
1183	0538	Ajisen (China) Holdings Limited:O	22,000	31,460		0.00	2021-02-05
1184	1226	China Investment and Finance Group Limited (KY):O	5,440	2,230		0.00	2020-07-31
1185	3396	Legend Holdings Corporation:H	25,300	279,818		0.00	2021-07-07
1186	2005	SSY Group Limited (KY):O	60,000	299,400		0.00	2021-07-08
1187	2840	SPDR Gold Trust:Unit	6,925	9,224,100		0.00	2021-03-16
1188	2039	China International Marine Containers (Group) Co., Ltd.:H	39,980	622,089		0.00	2021-07-27
1189	1502	Financial Street Property Co., Limited:H	2,000	8,220		0.00	2021-03-18
1190	1184	S.A.S. Dragon Holdings Limited:O	12,000	44,640		0.00	2019-11-21
1191	1277	Kinetic Development Group Limited:O	160,000	96,000		0.00	2021-03-11
1192	0471	Silkwave Inc:O	6,800	1,652		0.00	2020-06-24
1193	1131	Agritrade Resources Limited:O	120,000	9,960	*	0.00	2020-06-18
1194	3600	MODERN DENTAL GROUP LIMITED:O	18,000	121,140		0.00	2021-07-22
1195	1343	Wei Yuan Holdings Limited:O	20,000	2,320		0.00	2021-03-19
1196	1230	Yashili International Holdings Ltd:O	89,000	55,180		0.00	2021-05-03
1197	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,200	179,520		0.00	2021-07-20
1198	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	400	3,562		0.00	2021-02-09
1199	9999	NetEase, Inc.:O	63,800	9,920,900		0.00	2021-07-13
1200	1177	SINO BIOPHARMACEUTICAL LIMITED:O	341,750	2,255,550		0.00	2021-07-29
1201	0772	China Literature Limited:O	18,502	1,332,144		0.00	2021-07-30
1202	0708	China Evergrande New Energy Vehicle Group Limited:O	174,000	2,175,000		0.00	2021-07-30
1203	1765	XJ International Holdings Co., Ltd.:O	142,000	207,320		0.00	2021-07-30
1204	1896	Maoyan Entertainment:O	20,200	197,960		0.00	2021-07-20
1205	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	1,034		0.00	2020-01-09
1206	0727	Crown International Corporation Limited:O	60,000	7,620		0.00	2018-12-27
1207	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	322,400		0.00	2021-07-29
1208	0588	Beijing North Star Company Limited:H	12,000	15,720		0.00	2021-03-09
1209	0106	Landsea Green Management Limited:O	80,000	36,400		0.00	2021-01-25
1210	1285	Jiashili Group Limited:O	7,000	11,900		0.00	2018-10-30
1211	0832	Central China Real Estate Limited:O	50,000	86,500		0.00	2021-06-09
1212	0272	SHUI ON LAND LIMITED:O	135,000	167,400		0.00	2021-07-22
1213	1585	Yadea Group Holdings Ltd.:O	50,000	667,000		0.00	2021-06-10
1214	8215	First Credit Finance Group Limited:O	60,500	6,534	*	0.00	2017-11-14
1215	8275	China New Consumption Group Limited:O	3,750	818		0.00	2021-07-06
1216	0603	China Oil And Gas Group Limited:O	96,000	39,840		0.00	2021-04-07
1217	0670	China Eastern Airlines Corporation Limited:H	86,000	244,240		0.00	2021-04-15
1218	1898	China Coal Energy Company Limited:H	68,000	317,560		0.00	2021-07-20
1219	0186	Nimble Holdings Company Limited:O	90,001	69,301		0.00	2021-07-22
1220	2269	WuXi Biologics (Cayman) Inc.:O	69,000	8,176,500		0.00	2021-07-29
1221	3969	China Railway Signal & Communication Corporation Limited:H	32,000	88,960		0.00	2021-07-29
1222	0806	Value Partners Group Limited:O	30,000	133,800		0.00	2020-12-07
1223	1024	Kuaishou Technology:B	54,800	6,033,480		0.00	2021-07-29
1224	2219	Chaoju Eye Care Holdings Limited:O	11,000	158,400		0.00	2021-07-30
1225	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,896		0.00	2019-03-18
1226	6690	Haier Smart Home Co., Ltd.:H	45,000	1,197,000		0.00	2021-07-12
1227	1358	PW Medtech Group Limited:O	25,000	32,000		0.00	2021-07-26
1228	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	12,160		0.00	2021-01-29
1229	8081	Hang Tai Yue Group Holdings Limited:O	83,840	6,372		0.00	2021-03-31
1230	2356	DAH SING BANKING GROUP LIMITED:O	22,000	176,000		0.00	2021-07-14
1231	8340	Zijing International Financial Holdings Limited:O	10,000	370		0.00	2021-03-08
1232	1148	Xinchen China Power Holdings Limited:O	20,000	9,700		0.00	2021-07-22
1233	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,000	990,120		0.00	2021-07-30
1234	3913	KWG Living Group Holdings Limited:O	31,000	230,330		0.00	2021-03-17
1235	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	16,530		0.00	2019-05-02
1236	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	613,000		0.00	2021-07-02
1237	1293	Grand Baoxin Auto Group Limited:O	43,000	49,880		0.00	2021-07-22
1238	0159	Brockman Mining Limited:O	140,000	28,000		0.00	2016-12-02
1239	2215	Dexin Services Group Limited:O	15,000	45,900		0.00	2021-07-20
1240	8283	Zhongshi Minan Holdings Limited:O	30,000	4,590	*	0.00	2019-06-26
1241	0390	CHINA RAILWAY GROUP LIMITED:H	63,000	226,800		0.00	2021-04-01
1242	3988	BANK OF CHINA LIMITED:H	1,246,602	3,365,825		0.00	2021-07-30
1243	1363	CT Environmental Group Limited:O	94,000	31,960	*	0.00	2018-11-09
1244	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	177,760	1,862,925		0.00	2021-07-29
1245	1716	Most Kwai Chung Limited:O	4,000	4,120		0.00	2021-05-03
1246	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	6,600		0.00	2020-07-23
1247	0522	ASMPT Limited:O	6,000	600,000		0.00	2021-07-21
1248	3690	Meituan:B	79,400	17,071,000		0.00	2021-07-30
1249	0095	LVGEM (China) Real Estate Investment Company Limited:O	72,000	131,760		0.00	2021-07-14
1250	1055	China Southern Airlines Company Limited:H	60,000	245,400		0.00	2021-07-16
1251	0558	L.K. Technology Holdings Limited:O	17,500	318,500		0.00	2021-07-30
1252	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,000	25,760		0.00	2021-05-12
1253	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2018-10-22
1254	0061	Green Leader Holdings Group Limited:O	7,250	1,051		0.00	2020-08-10
1255	1528	Red Star Macalline Group Corporation Ltd.:H	10,180	46,624		0.00	2021-06-07
1256	9928	Times Neighborhood Holdings Limited:O	13,483	70,112		0.00	2021-03-22
1257	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	9,940		0.00	2020-07-31
1258	6806	Shenwan Hongyuan Group Co., Ltd.:H	33,600	65,856		0.00	2021-03-11
1259	1333	China Zhongwang Holdings Limited:O	72,800	113,568		0.00	2021-06-02
1260	2618	JD Logistics, Inc.:O	82,100	2,302,905		0.00	2021-07-29
1261	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	336,000	1,196,160		0.00	2021-07-14
1262	0005	HSBC HOLDINGS PLC:O	272,446	11,728,800		0.00	2021-07-29
1263	2162	Keymed Biosciences Inc.:O	3,500	217,525		0.00	2021-07-30
1264	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,100		0.00	2020-11-19
1265	2203	Brainhole Technology Limited:O	10,000	2,200		0.00	2019-10-10
1266	8146	Grace Wine Holdings Limited:O	10,000	1,900		0.00	2021-06-01
1267	2295	Maxicity Holdings Limited:O	5,000	6,600		0.00	2021-07-28
1268	8426	Modern Living Investments Holdings Limited:O	10,000	1,430		0.00	2021-04-08
1269	0825	New World Department Store China Limited:O	21,000	27,090		0.00	2021-06-24
1270	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,000	11,400		0.00	2020-12-07
1271	0992	LENOVO GROUP LIMITED:O	148,000	1,071,520		0.00	2021-07-28
1272	8315	Century Plaza Hotel Group:O	20,159	1,089		0.00	2020-04-17
1273	8195	Legendary Education Group Limited:O	21,600	6,372		0.00	2019-11-28
1274	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	24,000	27,840		0.00	2021-05-05
1275	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,800	864		0.00	2021-05-28
1276	1650	Hygieia Group Limited (KY):O	24,000	1,872	*	0.00	2020-07-20
1277	0371	Beijing Enterprises Water Group Limited:O	120,000	342,000		0.00	2021-01-11
1278	8051	CircuTech International Holdings Limited:O	280	1,571		0.00	2017-10-20
1279	8151	Bao Shen Holdings Limited:O	5,000	630		0.00	2019-08-27
1280	1117	China Modern Dairy Holdings Ltd.:O	84,000	117,600		0.00	2021-07-23
1281	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,000	5,997,200		0.00	2021-07-27
1282	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	5,500		0.00	2020-10-08
1283	9626	Bilibili Inc.:Z ord	3,500	2,329,250		0.00	2021-07-30
1284	2255	Haichang Ocean Park Holdings Ltd.:O	46,000	35,420		0.00	2021-06-28
1285	1259	Prosperous Future Holdings Limited (KY):O	26,000	1,872		0.00	2019-05-10
1286	9988	Alibaba Group Holding Limited (KY):O	248,400	46,947,600		0.00	2021-07-30
1287	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	18,840		0.00	2021-06-11
1288	9997	Kangji Medical Holdings Limited:O	14,000	159,320		0.00	2021-07-29
1289	1499	OKG Technology Holdings Limited:O	60,000	17,100		0.00	2021-04-20
1290	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	24,750		0.00	2021-03-03
1291	2880	Liaoning Port Co., Ltd.:H	57,200	41,184		0.00	2020-07-14
1292	0019	SWIRE PACIFIC LIMITED:A	10,000	482,500		0.00	2021-07-29
1293	0365	Sino ICT Holdings Limited:O	16,000	16,000		0.00	2020-07-16
1294	1141	CMBC Capital Holdings Limited:O	520,000	54,600		0.00	2021-06-29
1295	1588	Chanjet Information Technology Company Limited:H	600	10,080		0.00	2021-02-16
1296	8623	China Saftower International Holding Group Limited:O	10,000	760		0.00	2020-07-17
1297	8337	Directel Holdings Limited:O	2,000	280		0.00	2021-01-21
1298	9618	JD.com, Inc.:A	28,750	7,952,250		0.00	2021-07-29
1299	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	72,000		0.00	2021-05-11
1300	3996	China Energy Engineering Corporation Limited (CN):H	98,000	71,540		0.00	2020-01-07
1301	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	514,250		0.00	2021-07-13
1302	8402	Plateau Treasures Limited:O	5,000	11,500		0.00	2021-07-26
1303	8101	EJE (Hong Kong) Holdings Limited:O	3,600	868		0.00	2020-09-02
1304	2324	Capital VC Limited:O	3,544	992		0.00	2020-07-15
1305	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	1,632		0.00	2021-01-26
1306	9858	China Youran Dairy Group Limited:O	39,000	172,770		0.00	2021-07-29
1307	2202	China Vanke Company Limited:H	19,200	388,800		0.00	2021-07-30
1308	0904	China Green (Holdings) Limited:O	4,400	876		0.00	2019-03-22
1309	0655	HONGKONG CHINESE LIMITED:O	20,000	12,000		0.00	2016-05-25
1310	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	450		0.00	2020-09-18
1311	2107	First Service Holding Limited:O	10,000	9,000		0.00	2021-06-28
1312	2112	Grace Life-tech Holdings Limited:O	15,000	1,200		0.00	2021-06-10
1313	2885	Peiport Holdings Ltd.:O	4,000	1,600		0.00	2020-01-23
1314	2381	SMC Electric Limited:O	20,000	2,360		0.00	2021-01-25
1315	8616	Sunray Engineering Group Limited (KY):O	10,000	940		0.00	2020-08-03
1316	8096	Tasty Concepts Holding Limited:O	5,000	940		0.00	2021-07-08
1317	1795	Yadong Group Holdings Limited:O	6,000	3,480		0.00	2021-03-10
1318	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	760		0.00	2019-05-24
1319	1033	Sinopec Oilfield Service Corporation:H	54,000	34,560		0.00	2021-05-18
1320	9961	TRIP.COM GROUP LIMITED:O	6,250	1,343,750		0.00	2021-07-28
1321	0580	Sun.King Technology Group Limited:O	16,000	62,720		0.00	2021-07-29
1322	0410	SOHO CHINA LIMITED:O	50,500	145,440		0.00	2021-07-06
1323	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	58,200		0.00	2021-07-21
1324	3939	Wanguo Gold Group Limited:O	8,000	16,240		0.00	2021-07-23
1325	0736	China Properties Investment Holdings Limited:O	1,290	632		0.00	2020-01-09
1326	0712	Comtec Solar Systems Group Limited:O	7,500	4,425		0.00	2021-05-28
1327	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	16,500	277,200		0.00	2021-07-27
1328	9966	Alphamab Oncology:O	9,000	193,500		0.00	2021-06-29
1329	0817	China Jinmao Holdings Group Limited:O	122,000	264,740		0.00	2021-02-23
1330	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	71,080		0.00	2021-01-19
1331	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,492	13,060		0.00	2021-03-24
1332	3040	Global X MSCI China ETF:Unit	200	7,752		0.00	2021-03-02
1333	6606	New Horizon Health Limited:O	4,000	284,800		0.00	2021-07-23
1334	1181	Tang Palace (China) Holdings Limited:O	10,000	8,200		0.00	2018-06-06
1335	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,100		0.00	2020-04-06
1336	1695	S&P International Holding Limited:O	10,000	960		0.00	2018-10-15
1337	0839	China Education Group Holdings Limited (KY):O	21,000	295,680		0.00	2021-07-30
1338	2012	SUNSHINE OILSANDS LTD.:O	2,240	7,840		0.00	2021-05-31
1339	6858	Honma Golf Limited:O	5,500	19,965		0.00	2020-09-28
1340	2110	Tian Cheng Holdings Limited:O	20,000	2,580		0.00	2021-01-21
1341	0916	China Longyuan Power Group Corporation Limited:H	30,000	435,600		0.00	2021-07-22
1342	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216,096	98,324		0.00	2021-04-20
1343	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	18,240		0.00	2019-11-19
1344	0459	Legend Upstar Holdings Limited (KY):O	16,000	2,352		0.00	2017-06-29
1345	0598	SINOTRANS LIMITED:H	19,000	54,530		0.00	2021-06-25
1346	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,832	3,304		0.00	2020-12-29
1347	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-01-14
1348	0694	Beijing Capital International Airport Company Limited:H	16,000	71,360		0.00	2021-02-03
1349	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	44,880		0.00	2021-07-14
1350	0813	Shimao Group Holdings Limited:O	30,000	459,600		0.00	2021-03-31
1351	1900	China ITS (Holdings) Co., Ltd.:O	14,000	2,632		0.00	2021-05-21
1352	0119	Poly Property Group Co., Limited:O	31,000	58,590		0.00	2021-03-08
1353	8428	CBK Holdings Limited:O	1,200	190		0.00	2021-07-28
1354	6138	Harbin Bank Co., Ltd.:H	25,000	23,250		0.00	2021-02-24
1355	2331	LI NING COMPANY LIMITED:O	20,500	1,678,950		0.00	2021-07-29
1356	0757	Solargiga Energy Holdings Limited:O	27,000	12,150		0.00	2021-03-03
1357	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,720		0.00	2021-04-13
1358	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	470,400		0.00	2021-06-02
1359	0499	Qingdao Holdings International Limited:O	8,000	2,320		0.00	2018-03-14
1360	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,640		0.00	2019-03-29
1361	1891	Heng Hup Holdings Limited:O	8,000	1,504		0.00	2019-05-02
1362	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	4,080		0.00	2021-03-23
1363	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	501,120		0.00	2021-07-30
1364	1818	Zhaojin Mining Industry Company Limited:H	20,500	155,800		0.00	2021-07-08
1365	0959	Century Entertainment International Holdings Limited:O	1,000	395		0.00	2021-03-04
1366	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	23,800		0.00	2021-06-28
1367	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,900	645,250		0.00	2021-07-29
1368	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,180		0.00	2021-02-04
1369	2051	Vala Inc. (KY):O	10,500	10,815		0.00	2021-03-30
1370	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	110		0.00	2018-02-05
1371	2382	Sunny Optical Technology (Group) Company Limited:O	8,400	1,975,680		0.00	2021-07-28
1372	2209	YesAsia Holdings Limited:O	3,000	8,370		0.00	2021-07-13
1373	6611	Sanxun Holdings Group Limited:O	5,000	23,750		0.00	2021-07-21
1374	0575	Regent Pacific Group Limited:O	18,000	2,718		0.00	2021-06-16
1375	0622	Oshidori International Holdings Limited:O	45,600	22,800		0.00	2021-02-25
1376	0335	UPBEST GROUP LIMITED:O	20,000	16,400		0.00	2019-10-04
1377	2801	iShares Core MSCI China Index ETF:Unit	1,200	36,144		0.00	2020-12-08
1378	0800	A8 New Media Group Limited:O	20,000	4,420		0.00	2021-02-23
1379	3958	Orient Securities Company Limited:H	7,600	51,148		0.00	2021-07-06
1380	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	300		0.00	2018-09-24
1381	1028	C.banner International Holdings Limited:O	15,000	5,175		0.00	2021-05-11
1382	1696	SISRAM MEDICAL LTD:O	3,312	72,864		0.00	2021-07-30
1383	9923	YEAHKA LIMITED:O	3,200	119,520		0.00	2021-07-14
1384	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,500	78,775		0.00	2021-02-16
1385	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	174,000		0.00	2021-07-23
1386	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	1,080,400		0.00	2021-07-30
1387	1183	MECOM Power and Construction Limited:O	12,000	46,800		0.00	2021-07-29
1388	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,100		0.00	2017-05-10
1389	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,814	26,910		0.00	2020-06-29
1390	8430	C&N Holdings Limited:O	5,000	680		0.00	2019-10-04
1391	1490	AI X Tech Inc.:O	8,000	7,600		0.00	2021-03-30
1392	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,100	10,500		0.00	2020-12-17
1393	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	356,800		0.00	2021-07-21
1394	2341	EcoGreen International Group Limited:O	4,960	10,019		0.00	2021-01-25
1395	0762	CHINA UNICOM (HONG KONG) LIMITED:O	194,000	814,800		0.00	2021-07-29
1396	1809	Prinx Chengshan Holdings Limited:O	4,000	33,080		0.00	2019-10-31
1397	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,278	45,737		0.00	2021-01-26
1398	1540	Left Field Printing Group Limited:O	3,000	1,620		0.00	2018-10-10
1399	9996	Peijia Medical Limited:O	4,000	121,800		0.00	2021-06-25
1400	1086	Goodbaby International Holdings Limited:O	10,000	18,000		0.00	2021-07-30
1401	1415	Cowell e Holdings Inc.:O	5,000	21,650		0.00	2021-04-28
1402	1052	Yuexiu Transport Infrastructure Limited:O	10,000	41,000		0.00	2021-03-08
1403	1907	China Risun Group Limited (KY):O	26,000	129,220		0.00	2021-07-02
1404	1755	S-Enjoy Service Group Co., Limited:O	5,000	88,400		0.00	2021-04-20
1405	0001	CK Hutchison Holdings Limited:O	22,001	1,249,657		0.00	2021-05-24
1406	0183	Winfull Group Holdings Limited:O	3,200	928		0.00	2021-05-05
1407	2772	Zhongliang Holdings Group Company Limited:O	20,000	84,200		0.00	2021-07-30
1408	1692	Town Ray Holdings Limited:O	2,000	4,260		0.00	2021-07-27
1409	1750	REM Group (Holdings) Limited:O	10,000	560		0.00	2020-08-18
1410	1760	Intron Technology Holdings Limited:O	6,000	25,080		0.00	2021-05-10
1411	1837	Natural Food International Holding Limited:O	12,000	5,520		0.00	2020-07-14
1412	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,600	432,440		0.00	2021-07-30
1413	0777	NetDragon Websoft Holdings Limited:O	3,000	54,420		0.00	2021-07-30
1414	0008	PCCW LIMITED:O	41,544	169,084		0.00	2021-07-29
1415	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	2,150		0.00	2021-03-03
1416	0656	FOSUN INTERNATIONAL LIMITED:O	44,500	457,460		0.00	2021-07-13
1417	9919	Activation Group Holdings Limited (KY):O	4,000	3,240		0.00	2021-01-25
1418	3633	Zhongyu Energy Holdings Limited:O	14,000	93,240		0.00	2021-07-20
1419	1328	Goldstream Investment Limited:O	60,000	5,340		0.00	2016-04-21
1420	1038	CK Infrastructure Holdings Limited:O	14,000	657,300		0.00	2021-07-20
1421	1194	Bay Area Gold Group Limited:O	1,550	767		0.00	2020-10-09
1422	1299	AIA Group Limited:O	62,000	5,772,200		0.00	2021-06-25
1423	1545	Design Capital Limited (KY):O	10,000	1,450		0.00	2021-01-25
1424	1937	JiaChen Holding Group Limited:O	5,000	3,500		0.00	2021-07-27
1425	2108	K2 F&B Holdings Limited:O	4,000	896		0.00	2020-01-22
1426	2131	Netjoy Holdings Limited:O	4,000	17,640		0.00	2021-07-26
1427	9929	SEM Holdings Limited (KY):O	10,000	650		0.00	2021-05-27
1428	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	146,160		0.00	2021-07-21
1429	3899	CIMC Enric Holdings Limited:O	10,000	75,100		0.00	2021-06-01
1430	3938	LFG Investment Holdings Limited:O	2,000	590		0.00	2020-09-04
1431	2211	Universal Health International Group Holding Limited:O	1,900	367		0.00	2020-12-15
1432	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,636	197,092		0.00	2021-07-28
1433	1297	Sinosoft Technology Group Limited:O	6,000	7,080		0.00	2021-06-03
1434	2199	Regina Miracle International (Holdings) Limited:O	6,000	16,560		0.00	2021-07-30
1435	2181	Mabpharm Limited:O	20,000	23,400		0.00	2020-06-26
1436	2669	China Overseas Property Holdings Limited:O	15,822	115,026		0.00	2021-06-22
1437	1870	Acme International Holdings Limited:O	2,500	515		0.00	2020-03-06
1438	1995	Ever Sunshine Services Group Limited:O	8,000	124,000		0.00	2021-07-29
1439	0660	Wai Chun Bio-Technology Limited:O	8,000	536		0.00	2020-11-30
1440	2299	Billion Industrial Holdings Limited:O	10,000	52,700	*	0.00	2020-01-16
1441	6133	Vital Innovations Holdings Limited:O	4,000	960		0.00	2018-07-03
1442	8088	8088 Investment Holdings Limited:O	2,600	156	*	0.00	2018-12-17
1443	6160	BeOne Medicine Ltd.:O	5,600	1,028,720		0.00	2021-07-29
1444	0853	MicroPort Scientific Corporation:O	8,435	493,869		0.00	2021-07-29
1445	0123	Yuexiu Property Company Limited:O	14,160	102,377		0.00	2021-06-11
1446	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	117,880		0.00	2021-06-11
1447	8360	Basic House New Life Group Limited:O	4,000	124		0.00	2017-03-07
1448	6913	South China Vocational Education Group Company Limited:O	6,000	7,620		0.00	2021-07-20
1449	1142	E&P Global Holdings Limited:O	650	780		0.00	2020-04-27
1450	3759	Pharmaron Beijing Co., Ltd.:H	600	102,060		0.00	2021-07-20
1451	8111	China Technology Industry Group Limited:O	2,000	680		0.00	2021-07-20
1452	8246	Zhonghua Gas Holdings Limited:O	16,000	3,504		0.00	2019-03-26
1453	0357	Hainan Meilan International Airport Company Limited:H	1,000	24,950		0.00	2021-06-30
1454	0661	China Daye Non-Ferrous Metals Mining Limited:O	78,000	9,828		0.00	2021-03-10
1455	0766	Sino Prosper (Group) Holdings Limited:O	10,000	350	*	0.00	2017-05-08
1456	0097	HENDERSON INVESTMENT LIMITED:O	13,199	5,412		0.00	2020-05-27
1457	1977	ANALOGUE HOLDINGS LIMITED:O	6,000	11,880		0.00	2021-06-10
1458	2205	Kangqiao Service Group Limited:O	3,000	10,680		0.00	2021-07-29
1459	1981	Cathay Group Holdings Inc.:O	7,000	28,210		0.00	2021-05-24
1460	1109	CHINA RESOURCES LAND LIMITED:O	30,000	780,000		0.00	2021-04-19
1461	1234	China Lilang Limited:O	5,000	24,300		0.00	2020-02-19
1462	0913	Harbour Digital Asset Capital Limited:O	1,150	345		0.00	2021-04-16
1463	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	8,300		0.00	2019-11-15
1464	1745	Lvji Technology Holdings Inc.:O	6,000	5,220		0.00	2021-01-22
1465	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,280		0.00	2021-05-21
1466	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	338,800		0.00	2021-07-29
1467	2169	Canggang Railway Limited:O	4,000	5,560		0.00	2020-11-03
1468	1747	Home Control International Limited:O	2,000	1,340		0.00	2019-11-29
1469	8025	Asian Capital Resources (Holdings) Limited:O	800	464		0.00	2020-03-30
1470	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	29,000		0.00	2021-07-27
1471	6108	New Ray Medicine International Holding Limited:O	6,400	2,720	*	0.00	2017-09-13
1472	1868	Neo-Neon Holdings Limited:O	8,000	3,840		0.00	2017-07-24
1473	0449	Chigo Holding Limited:O	32,000	1,376	*	0.00	2020-04-16
1474	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	166,660		0.00	2021-05-25
1475	0455	Tianda Pharmaceuticals Limited:O	8,000	1,608		0.00	2020-02-04
1476	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,180		0.00	2020-07-13
1477	3329	BOCOM International Holdings Company Limited:O	10,000	17,400		0.00	2021-01-28
1478	0960	Longfor Group Holdings Limited:O	22,000	797,500		0.00	2021-06-09
1479	2165	Ling Yue Services Group Limited:O	1,000	4,200		0.00	2021-07-19
1480	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	203,000		0.00	2021-07-12
1481	0489	DongFeng Motor Group Company Limited (CN):H	10,000	68,800		0.00	2021-05-07
1482	1172	Magnus Concordia Group Limited:O	20,000	1,340		0.00	2021-07-20
1483	6909	BetterLife Holding Limited:O	2,000	15,600		0.00	2021-07-26
1484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	11,180		0.00	2021-07-13
1485	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	24,000		0.00	2021-06-15
1486	2886	Binhai Investment Company Limited:O	4,400	7,568		0.00	2019-11-19
1487	1663	Sino Harbour Holdings Group Limited:O	8,000	1,240		0.00	2017-11-28
1488	2168	Kaisa Prosperity Holdings Limited:O	500	12,750		0.00	2021-07-29
1489	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	5,200		0.00	2020-06-10
1490	1179	H World Group Limited:O	10,000	345,000		0.00	2021-07-30
1491	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,000	34,860		0.00	2021-06-16
1492	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	505,800		0.00	2021-06-25
1493	6166	China VAST Industrial Urban Development Company Limited:O	5,000	14,100		0.00	2020-10-29
1494	1199	COSCO SHIPPING Ports Limited:O	10,000	55,400		0.00	2021-01-29
1495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	17,920		0.00	2021-06-04
1496	0939	CHINA CONSTRUCTION BANK CORPORATION:H	689,516	3,737,177		0.00	2021-07-29
1497	0823	Link Real Estate Investment Trust:Unit	5,904	438,667		0.00	2021-05-27
1498	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	1,740		0.00	2021-07-20
1499	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,000	769,600		0.00	2021-07-15
1500	0006	Power Assets Holdings Limited:O	6,000	301,200		0.00	2021-06-30
1501	1208	MMG Limited (HK):O	24,000	95,040		0.00	2021-07-29
1502	0636	KLN Logistics Group Limited (BM):O	5,000	115,750		0.00	2021-06-22
1503	1928	Sands China Ltd.:O	22,400	594,720		0.00	2021-07-06
1504	3662	Starjoy Wellness and Travel Company Limited:O	2,000	9,220		0.00	2021-07-29
1505	6198	Qingdao Port International Co., Ltd.:H	3,000	12,000		0.00	2021-02-18
1506	9969	InnoCare Pharma Limited:O	4,000	102,400		0.00	2021-07-28
1507	1031	Kingston Financial Group Limited:O	36,000	17,820		0.00	2021-06-23
1508	2007	Country Garden Holdings Company Limited:O	57,366	435,982		0.00	2021-07-15
1509	0062	Transport International Holdings Limited:O	1,200	17,400		0.00	2020-03-09
1510	2233	WEST CHINA CEMENT LIMITED:O	14,000	16,240		0.00	2021-06-08
1511	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,387	349,237		0.00	2021-07-29
1512	2161	JBM (Healthcare) Limited:O	2,250	2,655		0.00	2021-06-17
1513	1882	Haitian International Holdings Limited:O	4,000	113,800		0.00	2020-11-24
1514	2101	Fulu Holdings Limited:O	1,000	8,900		0.00	2021-06-10
1515	1965	Landsea Green Life Service Company Limited:O	1,000	3,190		0.00	2021-07-16
1516	2025	Ruifeng Power Group Company Limited:O	2,000	1,920		0.00	2019-03-01
1517	3390	Tycoon Group Holdings Limited:O	2,000	3,220		0.00	2021-07-19
1518	1971	Redsun Services Group Limited:O	1,000	4,050		0.00	2020-10-30
1519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	1,680		0.00	2021-02-19
1520	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	6,480		0.00	2021-07-22
1521	1538	Zhong Ao Home Group Limited:O	2,000	1,420		0.00	2021-07-30
1522	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,785	25,990		0.00	2021-04-26
1523	1565	Virscend Education Company Limited:O	7,000	5,320		0.00	2021-07-28
1524	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,395		0.00	2019-07-02
1525	3328	Bank of Communications Co., Ltd.:H	77,000	346,500		0.00	2021-06-11
1526	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,400		0.00	2020-06-10
1527	0753	Air China Limited:H	10,000	49,600		0.00	2021-02-18
1528	1209	China Resources Mixc Lifestyle Services Limited:O	5,000	235,250		0.00	2021-07-29
1529	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,000	575,000		0.00	2021-05-06
1530	0810	China Castson 81 Finance Company Limited (BM):O	300	107		0.00	2021-03-18
1531	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	33,700		0.00	2021-07-14
1532	1910	Samsonite Group S.A.:O	3,000	43,320		0.00	2021-07-14
1533	2338	WEICHAI POWER CO., LTD.:H	4,000	68,000		0.00	2021-07-21
1534	8279	AGTech Holdings Limited:O	24,000	7,560		0.00	2020-09-02
1535	2302	CNNC International Limited:O	1,000	1,500	*	0.00	2019-10-03
1536	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	13,350		0.00	2018-03-21
1537	2175	China General Education Group Limited:O	1,000	3,710		0.00	2021-07-20
1538	9677	WEIHAI BANK CO., LTD.:H	2,000	6,460		0.00	2021-06-22
1539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	19,600		0.00	2021-06-11
1540	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	232,000		0.00	2021-07-30
1541	1130	China Environmental Resources Group Limited:O	4,000	276		0.00	2021-03-22
1542	2033	Time Watch Investments Limited:O	4,000	3,240		0.00	2017-10-18
1543	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	11,180		0.00	2021-02-18
1544	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2021-02-08
1545	0002	CLP HOLDINGS LIMITED:O	4,500	360,900		0.00	2021-06-29
1546	1013	Wai Chun Group Holdings Limited:O	3,800	312		0.00	2020-11-30
1547	0819	Tianneng Power International Limited:O	2,000	29,760		0.00	2021-07-30
1548	1623	Hilong Holding Limited:O	3,000	639		0.00	2021-02-08
1549	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	14,105		0.00	2021-06-01
1550	0593	DreamEast Group Limited:O	500	775		0.00	2021-01-20
1551	9959	Linklogis Inc.:B	3,500	47,390		0.00	2021-07-26
1552	1478	Q Technology (Group) Company Limited:O	2,000	26,520		0.00	2021-06-28
1553	1952	Everest Medicines Limited:O	500	29,450		0.00	2021-03-19
1554	0799	IGG Inc:O	2,000	17,640		0.00	2021-07-27
1555	2286	Chen Xing Development Holdings Limited:O	1,000	1,780		0.00	2019-06-13
1556	1051	G-Resources Group Limited:O	750	2,138		0.00	2021-06-29
1557	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,500	2,325		0.00	2018-05-30
1558	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	91,980		0.00	2021-07-29
1559	1466	Baijin Life Science Holdings Limited:O	400	52		0.00	2020-09-08
1560	0751	Skyworth Group Limited:O	4,000	8,520		0.00	2021-06-04
1561	0628	Tong Tong AI Social Group Limited:O	4,000	1,640		0.00	2021-03-22
1562	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	62,800		0.00	2021-03-19
1563	1196	Realord Group Holdings Limited:O	2,000	22,000		0.00	2021-07-12
1564	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	347,250		0.00	2021-07-23
1565	0710	BOE Varitronix Limited:O	1,000	8,080		0.00	2021-07-29
1566	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	162	*	0.00	2020-08-12
1567	0169	Wanda Hotel Development Company Limited:O	6,100	2,806		0.00	2020-08-26
1568	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	69,225		0.00	2021-05-14
1569	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	9,720		0.00	2021-06-07
1570	3658	New Hope Service Holdings Limited:O	1,000	2,260		0.00	2021-07-27
1571	8003	Great World Company Holdings Ltd:O	400	260		0.00	2021-06-22
1572	2048	E-House (China) Enterprise Holdings Limited:O	2,100	6,951		0.00	2021-07-26
1573	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,048	112,319		0.00	2021-03-08
1574	6090	CENTURION CORPORATION LIMITED:O	1,000	1,900		0.00	2018-08-29
1575	3983	China BlueChemical Ltd.:H	2,000	4,900		0.00	2021-07-19
1576	1300	Trigiant Group Limited:O	2,000	1,300		0.00	2020-09-18
1577	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	48,950		0.00	2021-07-29
1578	2139	Bank of Gansu Co., Ltd.:H	4,000	4,920		0.00	2020-07-02
1579	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2017-12-29
1580	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	195		0.00	2018-03-16
1581	1857	China Everbright Water Limited:O	3,000	4,110		0.00	2020-08-14
1582	1873	VIVA BIOTECH HOLDINGS:O	2,000	15,360		0.00	2021-07-26
1583	2633	Jacobson Pharma Corporation Limited:O	2,000	1,260		0.00	2020-01-03
1584	2558	JINSHANG BANK CO., LTD.:H	1,000	1,420		0.00	2019-11-18
1585	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,000	179,300		0.00	2021-07-23
1586	2155	Morimatsu International Holdings Company Limited:O	1,000	12,100		0.00	2021-07-13
1587	0723	Reliance Global Holdings Limited (BM):O	8,759	201		0.00	2021-06-01
1588	1460	ICO Group Limited:O	800	432		0.00	2020-12-28
1589	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	35,000		0.00	2021-06-30
1590	2329	Glory Health Industry Limited:O	4,000	1,340		0.00	2019-01-21
1591	8113	V & V Technology Holdings Limited (KY):O	576	253		0.00	2017-11-23
1592	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	21,792		0.00	2020-11-25
1593	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,100		0.00	2020-02-05
1594	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	198	57	*	0.00	2021-03-23
1595	0207	Joy City Property Limited:O	12,000	5,100		0.00	2021-01-26
1596	0577	South Shore Holdings Limited:O	850	20	*	0.00	2020-02-25
1597	0087	SWIRE PACIFIC LIMITED:B	2,500	19,825		0.00	2019-03-06
1598	0011	HANG SENG BANK, LIMITED:O	1,600	238,560		0.00	2021-02-26
1599	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	282		0.00	2021-05-27
1600	3799	Dali Foods Group Company Limited:O	11,000	46,310		0.00	2021-06-01
1601	1888	Kingboard Laminates Holdings Limited:O	2,500	38,850		0.00	2021-06-16
1602	0047	Hop Hing Group Holdings Limited:O	8,000	376		0.00	2020-12-07
1603	1198	Royale Home Holdings Limited:O	2,000	4,800		0.00	2020-01-21
1604	2020	ANTA Sports Products Limited:O	2,000	338,600		0.00	2021-06-28
1605	0842	Leoch International Technology Limited:O	1,000	1,050		0.00	2021-07-13
1606	2117	Datang Group Holdings Limited:O	1,000	4,620		0.00	2021-01-06
1607	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	4,430		0.00	2021-03-15
1608	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,630		0.00	2019-04-01
1609	1876	Budweiser Brewing Company APAC Limited:O	8,500	184,450		0.00	2021-07-20
1610	0299	Glory Sun Land Group Limited:O	3,500	872		0.00	2021-03-23
1611	2066	Shengjing Bank Co., Ltd.:H	1,500	10,350		0.00	2019-06-11
1612	0108	GR Life Style Company Limited:O	2,000	1,920		0.00	2021-07-21
1613	2038	FIH Mobile Limited:O	5,000	5,300		0.00	2021-02-10
1614	9868	XPeng Inc.:A	800	119,360		0.00	2021-07-29
1615	3868	Xinyi Energy Holdings Limited:O	4,200	20,874		0.00	2021-07-05
1616	0013	HUTCHMED (China) Limited:O	500	35,300		0.00	2021-07-28
1617	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	26,565		0.00	2021-06-18
1618	1039	Changyou International Group Limited:O	1,000	320		0.00	2020-09-15
1619	1839	CIMC Vehicles (Group) Co., Ltd.:H	309	1,823		0.00	2020-08-10
1620	3319	A-Living Smart City Services Co., Ltd.:H	750	22,275		0.00	2021-07-19
1621	0070	Rich Goldman Holdings Limited:O	1,000	105		0.00	2021-04-27
1622	3700	Inkeverse Group Limited:O	1,000	1,700		0.00	2021-06-28
1623	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	3,465		0.00	2020-10-28
1624	3918	NagaCorp Ltd.:O	2,000	11,420		0.00	2021-02-25
1625	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	3,465		0.00	2021-06-11
1626	0067	China Lumena New Materials Corp.:O	63	78	*	0.00	2020-02-17
1627	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,050	79		0.00	2020-11-09
1628	0500	Frontier Services Group Limited:O	1,000	780		0.00	2021-03-09
1629	2823	iShares FTSE China A50 ETF:Unit	400	6,984		0.00	2021-05-21
1630	6677	Sino-Ocean Service Holding Limited:O	500	2,550		0.00	2021-06-22
1631	0978	China Merchants Land Limited:O	2,000	2,020		0.00	2021-02-10
1632	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	32,640		0.00	2021-07-09
1633	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	15,288		0.00	2021-04-15
1634	1128	Wynn Macau, Limited:O	2,000	19,980		0.00	2021-07-29
1635	1699	China Putian Food Holding Limited:O	600	59		0.00	2021-02-03
1636	3301	Ronshine China Holdings Limited:O	500	2,015		0.00	2020-02-04
1637	0384	CHINA GAS HOLDINGS LIMITED:O	1,600	38,400		0.00	2021-07-29
1638	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,660		0.00	2020-09-04
1639	9698	GDS Holdings Limited (KY):A	400	23,500		0.00	2021-02-01
1640	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	1,234		0.00	2018-09-19
1641	0730	Capital Industrial Financial Services Group Limited:O	1,000	134		0.00	2017-06-08
1642	2888	STANDARD CHARTERED PLC:O	695	32,769		0.00	2021-02-19
1643	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,380		0.00	2020-07-15
1644	3998	Bosideng International Holdings Limited:O	2,000	9,700		0.00	2021-07-29
1645	2232	Crystal International Group Limited:O	500	1,565		0.00	2021-07-30
1646	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	1,107		0.00	2020-08-17
1647	1378	China Hongqiao Group Limited:O	1,500	15,450		0.00	2021-05-17
1648	0704	Huscoke Holdings Limited:O	41	13	*	0.00	2020-11-24
1649	2833	Hang Seng Index ETF:Unit	200	5,296		0.00	2021-04-08
1650	0144	China Merchants Port Holdings Company Limited:O	301	3,257		0.00	2021-06-23
1651	0267	CITIC Limited (HK):O	2,000	16,800		0.00	2021-06-17
1652	1237	China Environmental Technology and Bioenergy Holdings Limited:O	44	5		0.00	2020-12-18
1653	8163	NOIZ Group Limited:O	25	4		0.00	2021-06-18
1654	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,930		0.00	2021-03-25
1655	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2017-01-24
1656	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121	4,205		0.00	2020-11-27
1657	1883	CITIC Telecom International Holdings Limited:O	50	126		0.00	2020-03-24
1658	6823	HKT Limited (KY):O	26	275		0.00	2020-03-24
1659	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	13		0.00	2020-11-23
1660	0066	MTR CORPORATION LIMITED:O	2	92		0.00	2021-07-30

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