BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-06-28

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8523	Sheung Moon Holdings Limited:O	38,260,000	16,451,800		9.57	2021-06-25
2	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	16,850,971	7,667,192		9.38	2020-11-24
3	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,291,858	3,843,157		7.14	2019-11-15
4	1348	Quali-Smart Holdings Limited:O	41,532,000	11,628,960		2.82	2021-05-28
5	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	29,096,000	22,985,840		1.91	2021-04-20
6	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,176,781	30,475		1.65	2021-04-21
7	0176	Superactive Group Company Limited:O	28,010,400	4,257,581		1.38	2021-06-18
8	8070	Keen Ocean International Holding Limited:O	2,635,000	516,460		1.32	2021-02-26
9	8078	China Creative Digital Entertainment Limited:O	2,600,897	200,269		0.96	2019-05-24
10	1172	Magnus Concordia Group Limited:O	46,970,000	3,428,810		0.81	2020-02-13
11	1726	HKE Holdings Limited:O	5,900,000	2,832,000		0.74	2021-06-22
12	0055	Neway Group Holdings Limited:O	1,414,000	735,280		0.56	2021-04-14
13	0449	Chigo Holding Limited:O	46,860,000	2,014,980	*	0.56	2019-08-05
14	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,920,000	9,560,800		0.52	2021-06-28
15	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,000,000	504,000		0.37	2021-04-12
16	0091	Golden Century International Holdings Group Limited:O	7,251,750	1,704,161		0.35	2021-04-08
17	0513	CONTINENTAL HOLDINGS LIMITED:O	2,137,000	1,068,500		0.31	2021-06-01
18	1051	G-Resources Group Limited:O	1,403,802	4,520,242		0.31	2021-01-05
19	1500	In Construction Holdings Limited:O	2,145,000	493,350		0.26	2019-12-18
20	0577	South Shore Holdings Limited:O	2,500,060	62,502		0.25	2020-12-23
21	1389	Major Holdings Limited (KY):O	7,220,000	288,800		0.22	2018-01-25
22	3816	KFM Kingdom Holdings Limited:O	1,252,000	325,520		0.21	2018-08-14
23	0648	SoftMedx Healthcare Limited:O	668,730	254,117	*	0.21	2017-11-24
24	0878	SOUNDWILL HOLDINGS LIMITED:O	532,000	4,756,080		0.19	2020-05-25
25	0827	Ko Yo Chemical (Group) Limited:O	8,108,000	713,504		0.15	2019-08-14
26	0298	Chuang's China Investments Limited:O	3,440,000	1,616,800		0.15	2017-06-30
27	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,335,850	2,522,718		0.14	2020-09-18
28	0970	New Sparkle Roll International Group Limited:O	7,320,500	1,610,510		0.13	2021-05-20
29	2898	Longrun Tea Group Company Limited:O	1,900,000	722,000	*	0.13	2016-08-24
30	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	700,000	1,274,000		0.13	2020-10-22
31	0369	Wing Tai Properties Limited:O	1,647,333	7,528,312		0.12	2017-05-15
32	1133	Harbin Electric Company Limited:H	776,000	1,652,880		0.11	2021-03-08
33	0822	Ka Shui International Holdings Limited:O	960,000	643,200		0.11	2021-05-27
34	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,756,000	7,195,000		0.10	2021-06-25
35	0450	HUNG HING PRINTING GROUP LIMITED:O	800,000	984,000		0.09	2021-02-17
36	0122	CROCODILE GARMENTS LIMITED:O	812,000	292,320		0.09	2021-01-14
37	1653	MOS House Group Limited:O	202,000	79,790		0.08	2020-11-16
38	1094	Cherish Sunshine International Limited:O	202,120	37,594		0.08	2021-05-18
39	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	317,679	1,620,163		0.08	2020-04-29
40	8149	Altus Holdings Limited (KY):O	600,000	136,200		0.07	2017-01-10
41	0223	Elife Holdings Limited:O	2,250,000	141,750		0.07	2019-06-06
42	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,092,030	52,417		0.07	2018-07-19
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	341,310	53,586		0.07	2021-06-25
44	0085	China Electronics Huada Technology Company Limited:O	1,312,000	1,154,560		0.06	2021-06-28
45	6133	Vital Innovations Holdings Limited:O	546,000	131,586		0.06	2020-12-08
46	0833	ALLTRONICS HOLDINGS LIMITED:O	606,000	236,340		0.06	2021-04-19
47	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	53,360		0.06	2018-05-16
48	2009	BBMG Corporation:H	1,489,000	2,173,940		0.06	2021-06-25
49	1671	Tianjin Tianbao Energy Co., Ltd.:H	100,000	102,000		0.06	2019-04-30
50	8202	INNO-TECH HOLDINGS LIMITED:O	700,040	22,401	*	0.06	2019-03-28
51	0865	Jiande International Holdings Limited:O	3,505,200	283,921		0.06	2018-06-14
52	2308	EVOC Intelligent Technology Company Limited:H	172,000	225,320		0.06	2021-06-28
53	8173	Hephaestus Holdings Limited:O	680,000	46,920		0.06	2019-11-18
54	3636	Poly Culture Group Corporation Limited:H	49,200	222,384		0.06	2021-06-07
55	1053	Chongqing Iron & Steel Company Limited:H	286,800	593,676		0.05	2021-06-28
56	0947	MOBI Development Co., Ltd.:O	436,000	226,720		0.05	2021-06-15
57	0766	Sino Prosper (Group) Holdings Limited:O	1,219,000	42,665		0.05	2021-06-18
58	1808	Enterprise Development Holdings Limited (KY):O	597,400	49,584		0.05	2021-04-29
59	0260	AVIC Joy Holdings (HK) Limited:O	3,022,500	90,675		0.05	2020-11-19
60	0718	Tai United Holdings Limited:O	2,608,000	422,496		0.05	2018-02-02
61	0571	ESUN HOLDINGS LIMITED:O	708,000	538,080		0.05	2017-05-26
62	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	168,000		0.05	2018-01-19
63	8260	Yin He Holdings Limited:O	790,000	31,600		0.05	2018-02-02
64	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	890,000	84,550		0.04	2021-05-31
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	403,400	278,346		0.04	2021-06-07
66	2003	VCREDIT HOLDINGS LIMITED:O	218,000	1,118,340		0.04	2020-10-19
67	1143	China Energy Storage Technology Development Limited:O	223,000	57,980		0.04	2021-06-08
68	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	264,047	1,655,575		0.04	2020-05-25
69	0128	ENM Holdings Limited (HK):O	708,000	460,200		0.04	2021-05-17
70	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	283,500		0.04	2015-08-27
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	79,083	40,332		0.04	2021-06-17
72	0063	China Asia Valley Group Limited:O	1,178,500	126,100		0.04	2019-09-09
73	0600	China Infrastructure Investment Limited:O	1,722,500	46,508		0.04	2019-04-16
74	0021	Great China Holdings (Hong Kong) Limited:O	1,560,000	305,760		0.04	2016-11-30
75	1740	Values Cultural Investment Limited:O	400,000	60,800		0.04	2021-05-26
76	1314	Tsui Wah Holdings Limited:O	520,000	166,400		0.04	2017-10-16
77	0495	PALADIN LIMITED (BM):O	500,000	65,000		0.04	2015-07-07
78	0623	SinoMedia Holding Limited:O	164,000	188,600		0.04	2021-04-20
79	1188	Hybrid Kinetic Group Limited:O	7,124,000	284,960	*	0.04	2021-03-16
80	2288	Rykadan Capital Limited:O	131,000	86,460		0.03	2019-04-29
81	1001	Hong Kong Shanghai Alliance Holdings Limited:O	222,000	57,720		0.03	2015-12-03
82	8255	China Binary New Fintech Group:O	162,000	34,506		0.03	2015-10-09
83	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	922,641	1,872,961		0.03	2021-06-17
84	8493	Dragon King Group Holdings Limited:O	48,000	10,896		0.03	2021-06-07
85	0385	CHINNEY ALLIANCE GROUP LIMITED:O	193,000	220,020		0.03	2021-02-03
86	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	15,800		0.03	2020-01-15
87	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,880,000	33,840		0.03	2021-05-27
88	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	7,000	*	0.03	2017-06-23
89	2327	Meilleure Health International Industry Group Limited:O	1,284,000	532,860		0.03	2021-02-24
90	0103	Shougang Century Holdings Limited:O	554,000	157,890		0.03	2020-10-08
91	1225	Lerado Financial Group Company Limited:O	664,000	30,544		0.03	2017-05-19
92	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	51,060		0.03	2019-02-25
93	0381	AOM International Group Company Limited:O	323,500	20,381		0.03	2021-06-03
94	0364	Blockchain Group Company Limited:O	331,505	30,167	*	0.03	2018-09-14
95	0082	Crazy Sports Group Limited:O	1,265,200	961,552		0.03	2021-06-22
96	1573	Southern Energy Holdings Group Limited:O	200,000	136,000	*	0.03	2020-03-27
97	0505	Xingye Alloy Materials Group Limited (KY):O	226,000	259,900		0.03	2021-05-25
98	0660	Wai Chun Bio-Technology Limited:O	454,005	30,418		0.03	2020-11-30
99	0926	Besunyen Holdings Company Limited:O	440,000	147,400		0.03	2021-03-31
100	0076	Elate Holdings Limited:O	1,873,492	56,205		0.03	2021-06-25
101	0515	China Silver Technology Holdings Limited:O	745,000	43,955		0.03	2021-03-26
102	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	732,000	58,560	*	0.03	2016-11-07
103	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	63,700		0.03	2015-05-21
104	0171	Silver Grant International Holdings Group Limited:O	600,000	372,000		0.03	2021-06-28
105	8315	Century Plaza Hotel Group:O	430,000	21,070		0.03	2019-08-13
106	1080	Shengli Oil & Gas Pipe Holdings Limited:O	999,000	71,928		0.03	2021-05-14
107	8611	Mindtell Technology Limited:O	100,000	7,900		0.03	2019-01-28
108	0794	Come Sure Group (Holdings) Limited:O	88,000	57,200		0.03	2014-08-05
109	8296	Sino-Life Group Limited:O	188,000	29,892		0.03	2017-12-11
110	1327	Luxxu Group Limited:O	113,000	15,707		0.03	2020-04-01
111	8069	Flydoo Technology Holding Limited:O	100,000	38,000		0.03	2021-05-13
112	8502	Ocean Line Port Development Limited:O	200,000	52,000		0.03	2019-06-10
113	6816	Prosper Construction Holdings Limited:O	200,000	130,000		0.03	2018-08-16
114	1897	Million Hope Industries Holdings Limited:O	102,201	86,871		0.02	2021-03-25
115	3313	ArtGo Holdings Limited:O	1,030,000	71,070		0.02	2021-03-01
116	1549	Ever Harvest Group Holdings Limited:O	336,000	89,040		0.02	2021-04-28
117	3393	Wasion Holdings Limited:O	238,000	587,860		0.02	2021-06-24
118	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	84,000	823,200		0.02	2021-01-18
119	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,857,400	752,247		0.02	2021-02-24
120	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	62,000	468,410		0.02	2021-05-11
121	1397	Baguio Green Group Limited:O	96,000	34,560		0.02	2021-05-14
122	1057	Zhejiang Shibao Company Limited:H	50,000	119,500		0.02	2021-06-25
123	1237	China Environmental Technology and Bioenergy Holdings Limited:O	196,120	25,496		0.02	2021-02-22
124	0736	China Properties Investment Holdings Limited:O	30,799	15,400		0.02	2021-06-28
125	8349	Yunhong Guixin Group Holdings Limited:O	90,000	75,600		0.02	2018-05-24
126	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	120,000	94,800		0.02	2021-06-08
127	1786	CRCC High-Tech Equipment Corporation Limited:H	118,000	106,200		0.02	2021-06-17
128	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	36,480		0.02	2021-03-03
129	0993	XinKong International Capital Holdings Limited:O	1,829,620	409,835	*	0.02	2021-03-25
130	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	690,000	1,435,200		0.02	2021-06-25
131	0923	Integrated Waste Solutions Group Holdings Limited:O	1,004,000	58,232		0.02	2018-06-20
132	8356	Tsun Yip Holdings Limited (KY):O	830,000	12,450		0.02	2019-02-21
133	0820	HSBC China Dragon Fund:Unit	9,000	148,860		0.02	2021-02-09
134	0418	FOUNDER HOLDINGS LIMITED:O	244,000	161,040		0.02	2021-05-05
135	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	221,130		0.02	2017-09-08
136	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	41,800		0.02	2021-05-12
137	9882	Best Linking Group Holdings Limited:O	80,000	52,800		0.02	2020-11-19
138	8107	Ficus Technology Holdings Limited:O	20,000	6,200		0.02	2020-10-28
139	1108	Triumph New Energy Company Limited:H	50,000	410,000		0.02	2021-04-16
140	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	340,000	261,800		0.02	2021-06-28
141	3303	Jutal Offshore Oil Services Limited:O	330,000	561,000		0.02	2021-06-23
142	0619	South China Financial Holdings Limited:O	58,000	36,540		0.02	2021-03-09
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	69,460		0.02	2020-02-18
144	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	430,000	79,550		0.02	2021-06-23
145	1049	Celestial Asia Securities Holdings Limited:O	15,418	23,127		0.02	2020-09-08
146	8106	Shenghua Lande Scitech Limited:H	50,000	8,350		0.02	2018-08-27
147	8006	Sino Splendid Holdings Limited:O	87,650	7,450		0.02	2017-03-03
148	0111	Cinda International Holdings Limited:O	120,000	54,000		0.02	2020-05-29
149	1025	KNT Holdings Limited:O	96,000	29,280		0.02	2019-05-22
150	2399	China Anchu Energy Storage Group Limited:O	350,000	220,500		0.02	2021-06-22
151	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,303	210,178		0.02	2018-01-17
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	1,063,920		0.02	2021-06-23
153	1195	Kingwell Group Limited:O	515,605	26,811		0.02	2018-12-17
154	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	324,860		0.02	2021-03-17
155	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
156	0904	China Green (Holdings) Limited:O	64,590	15,179		0.02	2018-12-06
157	1351	Bright Future Technology Holdings Limited:O	88,000	124,080		0.02	2021-06-28
158	2195	Unity Enterprise Holdings Limited:O	175,000	71,750		0.02	2021-06-25
159	1480	Yan Tat Group Holdings Limited:O	42,000	73,500		0.02	2020-05-20
160	1733	E-Commodities Holdings Limited:O	528,000	211,200		0.02	2021-05-28
161	3889	Global Corn Group Limited:O	266,000	28,994		0.02	2020-12-04
162	1118	GOLIK HOLDINGS LIMITED:O	100,000	83,000		0.02	2014-08-05
163	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	785,000		0.02	2018-07-03
164	1007	Longhui International Holdings Limited:O	110,135	14,318		0.02	2021-01-15
165	8007	Global Strategic Group Limited:O	15,718	3,379		0.02	2020-08-25
166	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,037	82,872		0.02	2017-06-09
167	1371	China Ecotourism Group Limited:O	510,000	59,160		0.02	2021-05-31
168	3601	360 LUDASHI HOLDINGS LIMITED:O	44,000	105,600		0.02	2021-05-21
169	1020	Cybernaut International Holdings Company Limited:O	644,000	68,264		0.02	2021-06-17
170	0712	Comtec Solar Systems Group Limited:O	126,000	55,440		0.02	2021-03-26
171	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	39,325		0.02	2019-04-17
172	8268	Smart City Development Holdings Limited (KY):O	31,400	11,147		0.02	2021-04-29
173	0484	Forgame Holdings Limited:O	23,000	37,030		0.02	2021-06-28
174	8250	Du Du Holdings Limited (KY):O	1,170,800	19,904		0.02	2015-07-21
175	0064	GET NICE HOLDINGS LIMITED:O	1,490,000	278,630		0.02	2021-02-22
176	1920	China Wacan Group Company Limited:O	400,000	43,600		0.02	2021-04-28
177	2339	BeijingWest Industries International Limited:O	87,200	61,912		0.02	2020-09-15
178	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	11,440		0.01	2020-09-17
179	1829	China Machinery Engineering Corporation:H	130,000	466,700		0.01	2020-08-19
180	1101	China Huarong Energy Company Limited:O	682,600	75,086		0.01	2020-10-08
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	188,354	248,627		0.01	2021-05-17
182	8063	Global Mastermind Holdings Limited:O	72,505	10,586		0.01	2021-05-31
183	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	32,700		0.01	2019-04-02
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	69,000		0.01	2020-02-18
185	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	49,800		0.01	2021-06-16
186	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	700,876	3,756,695		0.01	2021-05-25
187	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	435,000	1,674,750		0.01	2021-01-11
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	429,079	296,065		0.01	2021-06-09
189	0485	China Sinostar Group Company Limited:O	29,593	8,434		0.01	2020-09-18
190	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	106,000		0.01	2021-02-22
191	1165	Shunfeng International Clean Energy Limited:O	690,000	110,400		0.01	2021-03-10
192	0348	China Healthwise Holdings Limited:O	103,000	33,990		0.01	2020-09-28
193	0329	OCI International Holdings Limited:O	200,105	800,420		0.01	2021-06-15
194	1338	BaWang International (Group) Holding Limited:O	418,000	43,472		0.01	2020-08-20
195	0372	PT International Development Corporation Limited:O	264,538	96,556		0.01	2019-03-14
196	0724	Ruixin International Holdings Limited:O	110,000	5,830		0.01	2019-08-06
197	1375	Central China Securities Co., Ltd.:H	155,000	235,600		0.01	2021-03-09
198	1899	Xingda International Holdings Limited:O	208,000	397,280		0.01	2019-06-03
199	0235	CSC Holdings Limited (HK):O	2,605,000	302,180		0.01	2021-05-26
200	1358	PW Medtech Group Limited:O	199,000	181,090		0.01	2021-06-22
201	1201	Tesson Holdings Limited:O	150,000	70,500		0.01	2016-09-26
202	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	158,000	33,338		0.01	2021-06-10
203	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	105,000	156,030		0.01	2021-06-16
204	0498	Blue River Holdings Limited:O	136,378	56,597		0.01	2020-11-02
205	6080	Wing Chi Holdings Limited:O	114,000	11,514		0.01	2020-07-08
206	0274	Renaissance Asia Silk Road Group Limited:O	152,460	35,676		0.01	2021-05-21
207	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	160,000	646,720		0.01	2021-06-28
208	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	205,200		0.01	2021-05-31
209	0524	Great Wall Terroir Holdings Limited:O	154,292	23,144		0.01	2021-02-01
210	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	48,400		0.01	2021-06-21
211	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	156,800	6,429		0.01	2021-05-10
212	1455	Fourace Industries Group Holdings Limited:O	145,000	43,500		0.01	2020-10-09
213	2682	Yun Lee Marine Group Holdings Limited:O	116,000	18,444		0.01	2021-05-25
214	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	280,320		0.01	2021-05-27
215	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	65,000	137,800	*	0.01	2021-03-26
216	0638	KIN YAT HOLDINGS LIMITED:O	50,000	57,000		0.01	2017-11-30
217	0307	Up Energy Development Group Limited:O	508,870	65,644	*	0.01	2019-09-09
218	0922	Anxian Yuan China Holdings Limited:O	248,000	55,056		0.01	2018-08-30
219	0269	China Resources and Transportation Group Limited:O	988,510	17,793		0.01	2021-06-16
220	0271	Asiasec Properties Limited:O	136,248	224,809		0.01	2021-06-28
221	0261	GBA Holdings Limited:O	19,916,800	199,168		0.01	2021-02-22
222	1182	Success Dragon International Holdings Limited:O	15,100	8,305		0.01	2021-06-10
223	0717	Emperor Capital Group Limited:O	727,600	96,043		0.01	2020-07-07
224	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	194,600		0.01	2020-07-14
225	0987	China Renewable Energy Investment Limited:O	267,306	58,273		0.01	2019-04-17
226	0138	CCT Fortis Holdings Limited:O	92,492	17,573		0.01	2020-05-29
227	2878	Solomon Systech (International) Limited:O	262,000	327,500		0.01	2021-06-23
228	1460	ICO Group Limited:O	89,200	25,868		0.01	2020-12-09
229	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	664,000	94,288	*	0.01	2016-06-21
230	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	10,030		0.01	2018-03-20
231	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	82,400		0.01	2016-08-24
232	0612	Carmen Century Investment Limited (KY):O	136,000	371,280		0.01	2020-12-17
233	0183	Winfull Group Holdings Limited:O	56,800	17,324		0.01	2021-05-05
234	1647	Grandshores Technology Group Limited:O	110,000	32,450		0.01	2021-03-16
235	2360	Best Mart 360 Holdings Limited:O	100,000	205,000		0.01	2019-09-12
236	6038	G & M Holdings Limited (KY):O	100,000	16,000		0.01	2018-03-23
237	1960	TBK & Sons Holdings Limited:O	100,000	43,000		0.01	2021-01-19
238	0802	China e-Wallet Payment Group Limited:O	300,000	37,500		0.01	2021-06-23
239	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	471,040		0.01	2021-06-25
240	0143	Guoan International Limited:O	750,000	37,500	*	0.01	2020-08-26
241	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	28,400		0.01	2021-03-29
242	0165	CHINA EVERBRIGHT LIMITED (HK):O	161,000	1,502,130		0.01	2021-06-22
243	0476	Ev Dynamics (Holdings) Limited:O	827,720	119,192		0.01	2021-06-09
244	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	2,208		0.01	2018-08-27
245	8088	8088 Investment Holdings Limited:O	52,090	2,605		0.01	2020-02-10
246	0911	Qianhai Health Holdings Limited:O	158,000	18,802		0.01	2020-01-23
247	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	31,000		0.01	2021-02-24
248	0456	New City Development Group Limited:O	400,000	41,200		0.01	2021-06-01
249	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	38,000	97,660		0.01	2021-06-23
250	0022	MEXAN LIMITED (BM):O	180,124	21,615		0.01	2020-11-09
251	1612	Vincent Medical Holdings Limited:O	60,000	114,000		0.01	2021-06-07
252	0621	Taung Gold International Limited:O	1,654,000	54,582		0.01	2020-07-13
253	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	500	2,775		0.01	2020-08-11
254	8285	Sling Group Holdings Limited:O	50,000	4,900		0.01	2018-01-25
255	0989	China Changbaishan International Holdings Limited:O	602,000	270,900		0.01	2021-03-02
256	8437	RMH Holdings Limited:O	64,000	18,880		0.01	2020-11-27
257	2789	Yuanda China Holdings Limited:O	550,000	32,450		0.01	2019-03-13
258	2013	Weimob Inc.:O	214,000	3,822,040		0.01	2021-06-28
259	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,682	321,023		0.01	2020-08-03
260	1393	Hidili Industry International Development Limited:O	179,000	39,380	*	0.01	2018-03-08
261	1027	China Jicheng Holdings Limited:O	26,250	19,163		0.01	2021-03-01
262	0347	Angang Steel Company Limited:H	122,200	591,448		0.01	2021-06-23
263	0295	KONG SUN HOLDINGS LIMITED:O	1,275,000	108,375		0.01	2019-04-24
264	0400	Ingdan, Inc.:O	120,000	306,000		0.01	2021-04-20
265	2100	BAIOO Family Interactive Limited:O	230,000	381,800		0.01	2021-06-08
266	0637	Lee Kee Holdings Limited:O	70,000	25,550		0.01	2017-12-08
267	0180	KADER HOLDINGS COMPANY LIMITED:O	80,000	32,400		0.01	2018-03-13
268	8153	Jiading International Group Holdings Limited:O	600,750	51,665		0.01	2021-02-03
269	1728	China ZhengTong Auto Services Holdings Limited:O	230,000	190,900		0.01	2021-06-15
270	0455	Tianda Pharmaceuticals Limited:O	180,000	41,040		0.01	2020-07-17
271	1072	Dongfang Electric Corporation Limited:H	28,400	182,612		0.01	2021-03-08
272	1029	IRC LIMITED:O	585,333	160,967		0.01	2021-06-28
273	8026	China Brilliant Global Limited:O	120,000	79,200		0.01	2021-05-28
274	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
275	1156	CHINA NEW ENERGY LIMITED (JE):O	48,000	21,600	*	0.01	2021-02-24
276	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	8,300		0.01	2018-02-08
277	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,206	34,571		0.01	2021-05-27
278	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	722,000	166,060		0.01	2020-11-18
279	1180	Paradise Entertainment Limited (BM):O	85,000	80,750		0.01	2016-08-11
280	0851	Sheng Yuan Holdings Limited:O	307,150	15,050		0.01	2018-01-04
281	0710	BOE Varitronix Limited:O	59,000	328,630		0.01	2021-01-28
282	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	149,375		0.01	2020-02-10
283	1727	Hebei Construction Group Corporation Limited:H	37,000	89,540		0.01	2021-05-20
284	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	15,600	*	0.01	2020-06-10
285	0862	Vision Values Holdings Limited:O	311,500	60,743		0.01	2021-01-29
286	0613	Planetree International Development Limited:O	74,000	46,620		0.01	2020-07-06
287	0365	Sino ICT Holdings Limited:O	114,000	127,680		0.01	2021-06-21
288	1894	Hang Yick Holdings Company Limited:O	60,000	39,600	*	0.01	2021-03-09
289	1631	REF Holdings Limited:O	20,000	12,600		0.01	2021-04-22
290	0052	FAIRWOOD HOLDINGS LIMITED:O	10,100	179,982		0.01	2020-02-10
291	2866	COSCO SHIPPING Development Co., Ltd.:H	286,200	472,230		0.01	2021-06-24
292	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,225	12,123		0.01	2019-05-14
293	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,000	39,930		0.01	2021-02-22
294	0559	DeTai New Energy Group Limited:O	1,214,100	69,204		0.01	2021-06-03
295	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,865	108,621		0.01	2018-05-14
296	0211	STYLAND HOLDINGS LIMITED:O	53,906	16,711		0.01	2021-04-26
297	1799	Xinte Energy Co., Ltd.:H	24,000	374,400		0.01	2021-06-18
298	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	39,000	*	0.01	2021-05-03
299	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,000	116,720		0.01	2021-06-04
300	0286	Aidigong Maternal & Child Health Limited (BM):O	321,944	402,430		0.01	2020-11-09
301	0491	Emperor Culture Group Limited:O	241,140	20,738		0.01	2021-03-23
302	0033	International Genius Company:O	40,300	55,614		0.01	2021-05-26
303	2680	Innovax Holdings Limited:O	30,000	24,300		0.01	2021-03-26
304	2108	K2 F&B Holdings Limited:O	60,000	14,820		0.01	2021-02-25
305	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	8,100		0.01	2016-09-15
306	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	83,200		0.01	2021-06-21
307	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,073	12,887		0.01	2021-01-12
308	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	43,320		0.01	2020-12-04
309	1068	China Yurun Food Group Limited:O	135,000	140,400		0.01	2021-02-22
310	0531	Samson Holding Ltd.:O	230,000	75,900		0.01	2019-03-07
311	6128	Graphex Group Limited:O	36,000	30,240		0.01	2021-06-08
312	0651	China Ocean Industry Group Limited:O	30,110	3,764	*	0.01	2019-10-30
313	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	41,600		0.01	2021-02-26
314	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	198,400		0.01	2021-05-03
315	8089	Chinese Strategic Holdings Limited:O	30,500	1,007	*	0.01	2020-08-31
316	0156	LIPPO CHINA RESOURCES LIMITED:O	658,000	76,986		0.01	2019-01-08
317	3993	CMOC Group Limited (CN):H	279,000	1,319,670		0.01	2021-06-22
318	0123	Yuexiu Property Company Limited:O	219,268	1,787,034		0.01	2021-06-23
319	1555	MIE Holdings Corporation:O	230,000	10,120		0.01	2019-05-28
320	6881	China Galaxy Securities Co., Ltd.:H	258,000	1,207,440		0.01	2021-06-25
321	1961	Infinities Technology International (Cayman) Holding Limited:O	38,000	20,520		0.01	2021-05-14
322	0423	Hong Kong Economic Times Holdings Limited:O	30,000	36,900		0.01	2018-11-26
323	1247	Miko International Holdings Limited:O	8,200	4,838		0.01	2021-03-17
324	1217	China Innovation Investment Limited:O	888,000	8,880		0.01	2016-05-17
325	0978	China Merchants Land Limited:O	340,000	377,400		0.01	2020-04-02
326	8171	China Trends Holdings Limited:O	2,960,000	29,600	*	0.01	2018-10-04
327	3344	GTI Holdings Limited (KY):O	436,000	13,516		0.01	2021-01-25
328	1186	China Railway Construction Corporation Limited:H	143,500	741,895		0.01	2021-05-21
329	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	156,040		0.01	2020-05-20
330	1168	Z Fin Limited:O	430,000	148,350		0.01	2021-06-28
331	1171	Yankuang Energy Group Company Limited:H	128,000	1,305,600		0.01	2021-06-23
332	1011	China NT Pharma Group Company Limited:O	128,000	15,232		0.01	2020-12-23
333	0723	Reliance Global Holdings Limited (BM):O	608,527	23,124		0.01	2015-04-15
334	0189	DONGYUE GROUP LIMITED:O	141,000	830,490		0.01	2021-05-25
335	8489	Grand Power Logistics Group Limited:O	20,000	10,800		0.01	2021-05-24
336	1872	Guan Chao Holdings Limited:O	60,000	9,300		0.01	2019-11-26
337	0788	China Tower Corporation Limited:H	3,104,000	3,321,280		0.01	2021-06-22
338	1033	Sinopec Oilfield Service Corporation:H	360,000	266,400		0.01	2021-06-28
339	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	70,800		0.01	2019-10-08
340	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,000	459,900		0.01	2021-06-28
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	247,000		0.01	2021-05-10
342	1215	Kai Yuan Holdings Limited:O	832,500	32,468		0.01	2018-01-22
343	9600	Newlink Technology Inc.:O	52,000	106,080		0.01	2021-01-28
344	0193	CAPITAL ESTATE LIMITED:O	12,530	5,075		0.01	2019-03-14
345	8079	Wisdomcome Group Holdings Limited:O	15,190	3,053		0.01	2021-06-23
346	0500	Frontier Services Group Limited:O	146,131	135,902		0.01	2021-06-23
347	1816	CGN Power Co., Ltd.:H	691,000	1,202,340		0.01	2021-01-11
348	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	35,700		0.01	2016-09-02
349	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.01	2021-06-15
350	3378	Xiamen International Port Co., Ltd:H	60,000	60,000		0.01	2017-12-22
351	1762	Wanka Online Inc.:O	90,000	74,700		0.01	2021-04-19
352	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	5,920		0.01	2016-08-19
353	0618	Peking University Resources (Holdings) Company Limited:O	386,000	62,532	*	0.01	2021-04-27
354	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.01	2021-06-07
355	1137	Hong Kong Technology Venture Company Limited:O	55,000	540,650		0.01	2021-06-02
356	1034	Fullwealth International Group Holdings Limited:O	96,000	154,560		0.01	2020-12-07
357	8121	Guoen Holdings Limited:O	100,000	5,800		0.01	2021-06-17
358	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,100	765,033		0.01	2021-06-07
359	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	23,700		0.01	2019-09-02
360	0544	DAIDO GROUP LIMITED:O	172,000	7,396		0.01	2015-06-09
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	138,400	119,024		0.01	2021-06-15
362	0370	Hong Kong Robotics Group Holding Limited:O	60,000	15,600		0.01	2021-05-06
363	1889	Sanai Health Industry Group Company Limited:O	180,000	16,200	*	0.01	2019-06-12
364	1686	SUNEVISION HOLDINGS LTD.:O	137,056	1,056,702		0.01	2021-04-13
365	0390	CHINA RAILWAY GROUP LIMITED:H	246,000	1,001,220		0.01	2021-06-02
366	0655	HONGKONG CHINESE LIMITED:O	116,818	77,100		0.01	2018-01-09
367	8109	Kirin Group Holdings Limited:O	28,500	7,980		0.01	2018-08-09
368	0604	SHENZHEN INVESTMENT LIMITED:O	518,075	1,253,742		0.01	2021-06-17
369	1059	KANTONE HOLDINGS LIMITED:O	12,587	5,161	*	0.01	2018-04-11
370	0760	Talent Property Group Limited:O	595,500	17,865		0.01	2020-04-23
371	2033	Time Watch Investments Limited:O	120,000	109,200		0.01	2017-12-05
372	0290	GoFintech Quantum Innovation Limited:O	52,400	15,982		0.01	2020-11-09
373	1822	China Wood International Holding Co., Limited:O	19,500	956		0.01	2020-06-29
374	1663	Sino Harbour Holdings Group Limited:O	140,000	21,280		0.01	2016-08-12
375	8143	Good Fellow Healthcare Holdings Limited:O	160,000	10,880		0.01	2016-08-18
376	2823	iShares FTSE China A50 ETF:Unit	53,300	1,083,056		0.01	2021-05-27
377	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	271,904	416,013		0.01	2021-05-14
378	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2020-04-09
379	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	184,000	10,120		0.01	2020-09-03
380	1345	Shanghai Pioneer Holding Ltd:O	70,000	99,400		0.01	2021-06-11
381	1792	CMON Limited:O	100,000	4,900		0.01	2017-11-13
382	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	84,140		0.01	2021-06-28
383	1251	SPT Energy Group Inc.:O	100,000	30,500		0.01	2019-09-06
384	1776	GF Securities Co., Ltd.:H	91,600	948,976		0.01	2020-12-30
385	3800	GCL Technology Holdings Limited (KY):O	1,339,200	2,651,616	*	0.01	2021-04-07
386	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,504		0.01	2018-05-08
387	0199	ITC Properties Group Limited:O	50,588	50,588		0.01	2019-11-18
388	1536	Yuk Wing Group Holdings Limited:O	20,000	4,420		0.01	2020-03-20
389	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	446,340		0.01	2021-06-28
390	1365	China Rundong Auto Group Limited:O	60,000	18,000	*	0.01	2021-03-08
391	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	43,560	56,192		0.01	2021-02-17
392	0008	PCCW LIMITED:O	402,995	1,656,309		0.01	2021-04-13
393	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	32,310		0.01	2021-06-22
394	2662	MH Development Limited:O	56,000	64,960	*	0.01	2019-07-22
395	1523	Plover Bay Technologies Limited:O	56,000	96,320		0.01	2021-05-26
396	0389	China Tontine Wines Group Limited:O	104,000	10,088		0.01	2019-10-31
397	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	49,920		0.01	2021-06-28
398	1766	CRRC Corporation Limited:H	224,500	781,260		0.01	2021-06-24
399	8266	Zhuoxin International Holdings Limited:O	20,800	3,806	*	0.01	2019-08-22
400	1178	Huiyin Holdings Group Limited:O	15,000	1,785	*	0.01	2019-04-30
401	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,900		0.01	2015-06-18
402	8043	Atlinks Group Limited:O	20,000	3,060		0.01	2018-05-25
403	8406	China Oral Industry Group Holdings Limited:O	40,000	6,760		0.01	2018-04-17
404	0784	Ling Yui Holdings Limited:O	40,000	5,800		0.01	2020-08-14
405	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	7,000		0.01	2020-04-20
406	1097	i-CABLE Communications Limited:O	355,298	33,753		0.00	2021-03-09
407	0230	Minmetals Land Limited:O	166,000	141,100		0.00	2020-07-03
408	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,600		0.00	2014-09-25
409	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	24,800		0.00	2019-10-02
410	3983	China BlueChemical Ltd.:H	86,000	202,960		0.00	2021-04-13
411	0763	ZTE CORPORATION:H	36,400	857,220		0.00	2021-06-15
412	2012	SUNSHINE OILSANDS LTD.:O	11,700	42,354		0.00	2020-02-27
413	0340	Tongguan Gold Group Limited:O	162,600	56,097		0.00	2020-10-23
414	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	43,700		0.00	2019-06-11
415	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	43,000		0.00	2021-05-07
416	3339	Lonking Holdings Limited:O	203,000	513,590		0.00	2021-06-18
417	0887	Emperor Watch & Jewellery Limited:O	320,000	75,200		0.00	2019-08-07
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	350,000	5,481,000		0.00	2021-06-23
419	1148	Xinchen China Power Holdings Limited:O	60,000	35,400		0.00	2021-03-26
420	0472	New Silkroad Culturaltainment Limited:O	150,000	30,000		0.00	2018-02-08
421	1116	Huiyuan Cowins Technology Group Limited:O	100,000	22,500		0.00	2021-05-24
422	1695	S&P International Holding Limited:O	50,000	4,600		0.00	2019-07-29
423	1357	Meitu, Inc.:O	201,000	369,840		0.00	2021-06-04
424	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-05-15
425	0397	Minerva Group Holding Limited:O	126,956	12,442		0.00	2021-01-27
426	0305	Wuling Motors Holdings Limited:O	150,000	285,000		0.00	2021-06-18
427	0659	CTF Services Limited (BM):O	177,235	1,479,912		0.00	2021-06-08
428	1898	China Coal Energy Company Limited:H	186,000	851,880		0.00	2021-06-16
429	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,770	10,131		0.00	2021-06-04
430	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	70,700		0.00	2020-01-07
431	1566	CA Cultural Technology Group Limited:O	44,000	127,160		0.00	2021-06-25
432	0886	Silver Base Group Holdings Limited:O	100,275	20,055		0.00	2021-05-10
433	1161	WATER OASIS GROUP LIMITED:O	30,000	36,300		0.00	2021-06-03
434	2088	Xiwang Property Holdings Company Limited:O	62,041	7,693		0.00	2016-04-15
435	0318	Vongroup Limited:O	10,000	5,200		0.00	2016-12-20
436	0434	Boyaa Interactive International Limited:O	31,000	17,360		0.00	2021-05-10
437	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	157,620		0.00	2021-03-09
438	2371	Chuanglian Holdings Limited (KY):O	280,000	30,800		0.00	2021-05-03
439	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	109,800		0.00	2021-06-11
440	1337	Razer Inc.:O	384,000	829,440		0.00	2021-06-15
441	3323	China National Building Material Company Limited:H	166,950	1,552,635		0.00	2021-06-07
442	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,708	13,706		0.00	2017-08-24
443	0332	Yuan Heng Gas Holdings Limited:O	280,000	85,400		0.00	2017-12-20
444	1800	China Communications Construction Company Limited:H	189,000	721,980		0.00	2021-06-01
445	0563	Shanghai Industrial Urban Development Group Limited:O	204,900	151,626		0.00	2021-05-10
446	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	37,500		0.00	2021-05-10
447	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	8,750		0.00	2015-07-24
448	0575	Regent Pacific Group Limited:O	100,000	18,200		0.00	2018-11-14
449	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
450	1778	Colour Life Services Group Co., Limited:O	60,000	187,800		0.00	2021-01-12
451	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,161	2,732	*	0.00	2018-07-18
452	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	76,160		0.00	2021-06-25
453	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	280,735	1,900,576		0.00	2021-06-21
454	0574	Pa Shun International Holdings Limited:O	60,000	5,040		0.00	2019-05-24
455	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	551,000	881,600		0.00	2021-06-01
456	1452	Denox Environmental & Technology Holdings Limited:O	20,000	5,000		0.00	2015-12-07
457	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,009	4,965		0.00	2020-11-16
458	3326	Perfect Group International Holdings Limited:O	54,000	18,900		0.00	2018-05-31
459	3363	Zhengye International Holdings Company Limited:O	20,000	12,600		0.00	2018-06-28
460	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	32,900		0.00	2021-06-08
461	0395	Smartac International Holdings Limited:O	224,000	3,584	*	0.00	2021-03-12
462	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,000	87,516		0.00	2021-05-04
463	1222	WANG ON GROUP LIMITED:O	656,940	45,329		0.00	2021-04-19
464	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	21,810		0.00	2019-08-08
465	3877	CSSC (Hong Kong) Shipping Company Limited:O	240,000	352,800		0.00	2021-06-28
466	8363	SDM Education Group Holdings Limited:O	15,000	6,750		0.00	2017-02-20
467	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	130,000	35,100		0.00	2021-05-24
468	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,400		0.00	2020-12-01
469	1280	China Qidian Guofeng Holdings Limited:O	8,500	8,500		0.00	2020-01-08
470	0075	Y. T. REALTY GROUP LIMITED:O	30,840	47,802		0.00	2020-07-15
471	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	36,800		0.00	2021-06-25
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	370,387	322,237		0.00	2021-06-22
473	8072	Roma (meta) Group Limited:O	26,875	3,010		0.00	2019-08-23
474	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,400	4,416		0.00	2020-10-05
475	0751	Skyworth Group Limited:O	102,000	222,360		0.00	2021-04-07
476	8210	DLC Asia Limited:O	30,000	1,560		0.00	2018-12-20
477	1922	Ruisen Life Service Co, Limited (KY):O	10,000	51,500		0.00	2021-02-26
478	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,140	82,009		0.00	2021-06-10
479	0628	Tong Tong AI Social Group Limited:O	100,000	53,000		0.00	2021-04-29
480	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
481	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	40,800		0.00	2018-04-18
482	2358	Jiu Rong Holdings Limited:O	200,000	21,800		0.00	2018-09-28
483	2708	IBO Technology Company Limited:O	20,000	73,400		0.00	2021-06-25
484	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	183,600		0.00	2019-11-06
485	2000	SIM TECHNOLOGY GROUP LIMITED:O	85,840	34,765		0.00	2020-08-28
486	1900	China ITS (Holdings) Co., Ltd.:O	60,000	11,820		0.00	2015-02-03
487	0800	A8 New Media Group Limited:O	98,000	20,090		0.00	2019-09-03
488	8028	Timeless Resources Holdings Limited:O	102,000	4,692		0.00	2017-10-26
489	1124	COASTAL GREENLAND LIMITED:O	150,112	9,757		0.00	2021-01-29
490	0451	GCL New Energy Holdings Limited:O	760,000	212,800		0.00	2021-04-27
491	1421	Prosperity Group International Limited (KY):O	50,000	4,250		0.00	2018-03-19
492	1610	COFCO Joycome Foods Limited:O	140,000	452,200		0.00	2021-06-16
493	0139	Smart Fish Wealthlink Holdings Limited:O	570,964	9,706		0.00	2021-01-14
494	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	86,000	59,340		0.00	2021-06-03
495	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	112,700		0.00	2021-06-04
496	1788	Guotai Junan International Holdings Limited:O	340,000	428,400		0.00	2021-06-17
497	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,000	306,800		0.00	2021-04-12
498	6030	CITIC Securities Company Limited:H	80,000	1,595,200		0.00	2021-05-27
499	8047	China Ocean Group Development Limited:O	172,000	17,200		0.00	2019-03-19
500	0672	Zhong An Group Limited:O	195,600	77,262		0.00	2021-03-01
501	0975	Mongolian Mining Corporation:O	35,700	77,112		0.00	2020-07-08
502	1672	Ascletis Pharma Inc.:O	38,000	134,140		0.00	2021-06-18
503	1919	COSCO SHIPPING Holdings Co., Ltd.:H	88,750	1,741,275		0.00	2021-06-28
504	1363	CT Environmental Group Limited:O	216,000	73,440	*	0.00	2018-10-26
505	2078	PanAsialum Holdings Company Limited:O	41,000	11,070		0.00	2020-09-29
506	8167	Neo Telemedia Limited:O	324,000	44,064		0.00	2019-03-18
507	8311	Perfect Optronics Limited:O	50,000	15,500		0.00	2016-06-14
508	0480	HKR INTERNATIONAL LIMITED:O	49,940	186,276		0.00	2020-01-31
509	1183	MECOM Power and Construction Limited:O	40,000	159,600		0.00	2021-06-25
510	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	53,000	320,120		0.00	2020-09-29
511	6865	Flat Glass Group Co., Ltd.:H	15,000	467,250		0.00	2021-06-23
512	0750	China Shuifa Singyes Energy Holdings Limited:O	84,000	109,200		0.00	2021-04-23
513	0023	BANK OF EAST ASIA, LIMITED (THE):O	97,152	1,459,223		0.00	2021-04-09
514	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,200		0.00	2017-05-04
515	8011	Polyard Petroleum International Group Limited:O	126,000	10,080		0.00	2017-06-27
516	0097	HENDERSON INVESTMENT LIMITED:O	100,000	41,500		0.00	2020-08-05
517	1191	China Gem Holdings Limited:O	139,160	5,845		0.00	2016-08-24
518	0808	Prosperity Real Estate Investment Trust:Unit	50,000	150,000		0.00	2021-04-13
519	0358	Jiangxi Copper Company Limited:H	45,000	732,600		0.00	2021-06-21
520	0706	Beautiful China Holdings Company Limited:O	300,000	3,900	*	0.00	2017-12-13
521	2228	CECEP COSTIN New Materials Group Limited:O	75,000	45,000	*	0.00	2015-10-20
522	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	215,600		0.00	2019-07-16
523	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	21,600		0.00	2018-07-26
524	6882	EGL Holdings Company Limited:O	16,000	9,120		0.00	2016-11-30
525	8098	CL Group (Holdings) Limited:O	70,000	5,670		0.00	2018-10-11
526	0459	Legend Upstar Holdings Limited (KY):O	57,000	10,374		0.00	2020-11-16
527	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2019-09-09
528	0745	China National Culture Group Limited:O	22,250	4,005		0.00	2020-05-22
529	3939	Wanguo Gold Group Limited:O	26,000	53,820		0.00	2021-02-22
530	2233	WEST CHINA CEMENT LIMITED:O	170,000	197,200		0.00	2021-05-31
531	1935	JH Educational Technology INC.:O	50,000	136,000		0.00	2021-06-02
532	1798	China Datang Corporation Renewable Power Co., Limited:H	77,000	166,320		0.00	2021-06-16
533	0580	Sun.King Technology Group Limited:O	50,000	155,000		0.00	2021-06-28
534	2038	FIH Mobile Limited:O	247,000	316,160		0.00	2021-02-24
535	1339	People's Insurance Company (Group) of China Limited (The):H	266,000	704,900		0.00	2021-01-21
536	3988	BANK OF CHINA LIMITED:H	2,545,812	7,153,732		0.00	2021-06-23
537	0931	China HK Power Smart Energy Group Limited:O	170,000	72,250		0.00	2021-03-11
538	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,100	109,947		0.00	2021-06-28
539	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	284,000	994,000		0.00	2021-06-28
540	9911	Newborn Town Inc.:O	30,000	213,600		0.00	2021-06-25
541	0410	SOHO CHINA LIMITED:O	156,000	683,280		0.00	2021-06-24
542	1705	B & S International Holdings Ltd.:O	12,000	10,680		0.00	2021-06-15
543	1706	Shuang Yun Holdings Limited:O	30,000	7,800		0.00	2018-09-13
544	0777	NetDragon Websoft Holdings Limited:O	16,500	337,425		0.00	2021-06-18
545	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	30,000		0.00	2021-01-20
546	0548	Shenzhen Expressway Corporation Limited:H	22,000	167,420		0.00	2015-07-07
547	9923	YEAHKA LIMITED:O	13,200	667,260		0.00	2021-06-07
548	0848	Maoye International Holdings Limited:O	150,000	49,500		0.00	2020-01-06
549	0242	SHUN TAK HOLDINGS LIMITED:O	87,501	215,252		0.00	2021-06-22
550	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	26,000		0.00	2015-06-03
551	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,234	43,093		0.00	2021-06-21
552	1618	Metallurgical Corporation of China Ltd.:H	82,000	150,060		0.00	2021-01-14
553	0729	FDG Electric Vehicles Limited:O	71,500	13,585	*	0.00	2019-09-06
554	6178	Everbright Securities Company Limited:H	20,000	135,000		0.00	2020-07-17
555	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	104,000	267,280		0.00	2021-06-10
556	1200	Midland Holdings Limited (BM):O	20,000	33,400		0.00	2021-05-27
557	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	141,670		0.00	2020-11-04
558	0982	Huafa Property Services Group Company Limited:O	280,000	58,240		0.00	2021-06-21
559	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	85,505	251,385		0.00	2021-03-02
560	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	28,600		0.00	2021-06-17
561	1373	International Housewares Retail Company Limited:O	20,000	62,600		0.00	2020-09-02
562	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	397,800		0.00	2021-03-19
563	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2015-12-02
564	1399	Veson Holdings Limited (KY):O	30,000	7,800		0.00	2020-05-19
565	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,400	1,856	*	0.00	2021-03-23
566	0209	Winshine Science Company Limited:O	100,000	3,800		0.00	2021-01-11
567	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	67,080		0.00	2021-04-14
568	3330	Lingbao Gold Group Company Ltd.:H	8,000	8,800		0.00	2020-09-29
569	1297	Sinosoft Technology Group Limited:O	32,200	46,046		0.00	2021-06-28
570	1259	Prosperous Future Holdings Limited (KY):O	50,000	3,850		0.00	2017-12-28
571	0933	Viva Goods Company Limited:O	248,225	382,267		0.00	2021-06-24
572	0959	Century Entertainment International Holdings Limited:O	3,295	1,516		0.00	2021-03-04
573	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	45,900		0.00	2019-04-10
574	0998	China CITIC Bank Corporation Limited:H	376,910	1,402,105		0.00	2021-06-23
575	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	90,900		0.00	2021-04-30
576	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	45,100		0.00	2013-08-20
577	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	55,800		0.00	2017-09-11
578	0343	CULTURECOM HOLDINGS LIMITED:O	41,900	28,911		0.00	2018-07-04
579	6886	Huatai Securities Co., Ltd.:H	43,000	501,380		0.00	2021-05-27
580	1978	LH GROUP LIMITED (KY):O	20,000	20,000		0.00	2021-05-28
581	1637	SH Group (Holdings) Limited:O	10,000	5,400		0.00	2017-05-22
582	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	19,700		0.00	2020-09-03
583	0497	CSI Properties Limited (BM):O	237,000	61,620		0.00	2019-07-05
584	3818	China Dongxiang (Group) Co., Ltd.:O	147,000	205,800		0.00	2021-06-25
585	6811	Tai Hing Group Holdings Limited:O	25,000	53,750		0.00	2020-01-21
586	8025	Asian Capital Resources (Holdings) Limited:O	5,000	3,200		0.00	2020-03-30
587	0102	Summit Ascent Holdings Limited:O	112,000	73,920		0.00	2021-04-12
588	0202	EverChina Int'l Holdings Company Limited:O	181,000	33,666		0.00	2018-11-30
589	6051	Youzan Technology Limited:O	428,000	646,280		0.00	2021-06-17
590	0310	Prosperity Investment Holdings Limited:O	30,000	990		0.00	2016-03-14
591	3989	Capital Environment Holdings Limited:O	354,000	48,852		0.00	2019-04-15
592	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	130,900		0.00	2021-06-24
593	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	45,500		0.00	2021-06-21
594	0433	North Mining Shares Company Limited:O	575,000	7,475	*	0.00	2021-03-25
595	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	3,060		0.00	2016-03-17
596	0439	KuangChi Science Limited:O	150,000	36,600		0.00	2021-06-16
597	0231	Ping An Securities Group (Holdings) Limited:O	125,000	1,250	*	0.00	2021-03-22
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,250	586,985		0.00	2021-06-24
599	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	297,960		0.00	2021-06-09
600	1854	China Wantian Holdings Limited:O	30,000	4,200		0.00	2016-11-24
601	0554	Hans Group Holdings Limited (KY):O	94,000	34,310		0.00	2017-02-22
602	0598	SINOTRANS LIMITED:H	50,000	165,000		0.00	2021-06-28
603	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	105,200		0.00	2021-06-25
604	0280	KING FOOK HOLDINGS LIMITED:O	21,000	11,550		0.00	2018-04-16
605	1333	China Zhongwang Holdings Limited:O	125,200	230,368		0.00	2021-06-18
606	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	53,600		0.00	2021-02-26
607	1812	Shandong Chenming Paper Holdings Limited:H	12,000	59,640		0.00	2021-05-18
608	0697	Shoucheng Holdings Limited:O	165,600	304,704		0.00	2021-05-12
609	0119	Poly Property Group Co., Limited:O	83,000	168,490		0.00	2021-04-29
610	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	182,000	151,060		0.00	2021-05-14
611	0489	DongFeng Motor Group Company Limited (CN):H	64,000	454,400		0.00	2021-05-18
612	0335	UPBEST GROUP LIMITED:O	60,000	50,400		0.00	2016-09-19
613	0276	Mongolia Energy Corporation Limited:O	4,186	4,186		0.00	2021-02-09
614	0331	FSE Lifestyle Services Limited:O	10,000	63,300		0.00	2021-06-28
615	3328	Bank of Communications Co., Ltd.:H	777,092	4,071,962		0.00	2021-06-01
616	0232	Continental Aerospace Technologies Holding Limited (BM):O	206,000	27,398		0.00	2020-07-13
617	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	158,340		0.00	2021-05-11
618	0767	Zhong Ji Longevity Science Group Limited:O	85,202	55,381		0.00	2021-04-09
619	0704	Huscoke Holdings Limited:O	6,293	1,919	*	0.00	2020-11-24
620	0257	China Everbright Environment Group Limited (b1961-07-10):O	133,903	595,868		0.00	2021-06-25
621	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	111,600		0.00	2021-01-27
622	1917	Doumob:O	50,000	6,250		0.00	2019-06-27
623	2369	Coolpad Group Limited:O	232,000	73,080		0.00	2021-02-18
624	8166	China Eco-Farming Limited:O	19,900	756		0.00	2018-11-19
625	3337	Anton Oilfield Services Group:O	64,000	33,280		0.00	2020-01-02
626	1718	Wan Kei Group Holdings Limited:O	20,000	5,200		0.00	2018-04-18
627	0144	China Merchants Port Holdings Company Limited:O	76,000	861,840		0.00	2021-04-07
628	0430	Oriental Explorer Holdings Limited:O	8,000	4,880		0.00	2021-06-01
629	0857	PETROCHINA COMPANY LIMITED:H	434,000	1,675,240		0.00	2021-06-28
630	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	147,600		0.00	2021-06-22
631	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,733	2,660		0.00	2020-03-27
632	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	371,200		0.00	2021-06-25
633	2777	Guangzhou R&F Properties Co., Ltd.:H	76,000	678,680		0.00	2021-06-25
634	0789	Artini Holdings Limited:O	22,100	2,873		0.00	2020-09-14
635	1737	A & S Group (Holdings) Limited:O	20,000	3,580		0.00	2018-03-28
636	1408	Macau E&M Holding Limited:O	10,000	3,600		0.00	2020-11-30
637	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	157,000		0.00	2021-03-23
638	0703	Future Bright Holdings Limited:O	13,800	2,539		0.00	2019-11-08
639	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	1,382,400		0.00	2021-06-25
640	0588	Beijing North Star Company Limited:H	14,000	20,580		0.00	2020-12-22
641	1240	CNQC International Holdings Limited:O	30,000	23,700		0.00	2019-10-16
642	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	503,601	2,084,908		0.00	2021-05-06
643	1243	WANG ON PROPERTIES LIMITED:O	300,000	30,300		0.00	2020-08-03
644	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	159,600		0.00	2021-06-17
645	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,862	11,779,616		0.00	2021-06-24
646	0645	Ares Asia Limited:O	10,000	2,800		0.00	2015-06-11
647	0431	Greater China Financial Holdings Limited:O	150,000	30,000		0.00	2019-02-27
648	0602	Jiahua Stores Holdings Limited:O	20,000	3,000		0.00	2018-05-10
649	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	152,100	3,581,955		0.00	2021-06-28
650	0528	Kingdom Holdings Limited (KY):O	12,000	15,480		0.00	2017-01-06
651	3329	BOCOM International Holdings Company Limited:O	52,077	97,384		0.00	2020-03-11
652	6837	Haitong Securities Co., Ltd.:H	64,800	443,880		0.00	2021-01-20
653	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	198,120		0.00	2020-08-10
654	2798	Perennial Energy Holdings Limited:O	30,000	55,200		0.00	2021-06-24
655	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	565,000		0.00	2020-05-25
656	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	298,650		0.00	2021-06-25
657	1988	China Minsheng Banking Corp., Ltd.:H	154,260	576,932		0.00	2021-06-16
658	0799	IGG Inc:O	22,000	233,200		0.00	2021-04-20
659	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	2,502		0.00	2015-06-04
660	0164	China Baoli Technologies Holdings Limited:O	68,384	4,445		0.00	2021-06-28
661	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	7,400		0.00	2016-06-08
662	0241	Alibaba Health Information Technology Limited:O	246,000	4,452,600		0.00	2021-06-23
663	1777	Fantasia Holdings Group Co., Limited:O	105,000	92,400		0.00	2021-06-25
664	0279	Arta TechFin Corporation Limited:O	33,909	3,052	*	0.00	2020-01-20
665	1395	ELL Environmental Holdings Limited:O	20,000	2,500		0.00	2016-02-26
666	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	38,500		0.00	2017-11-21
667	8222	E Lighting Group Holdings Limited:O	8,000	672		0.00	2017-08-11
668	0357	Hainan Meilan International Airport Company Limited:H	4,000	128,800		0.00	2021-05-31
669	1115	Tibet Water Resources Ltd.:O	45,000	36,900		0.00	2020-12-11
670	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	19,000	155,610		0.00	2021-06-15
671	0169	Wanda Hotel Development Company Limited:O	82,000	40,180		0.00	2019-08-12
672	1262	Labixiaoxin Snacks Group Limited:O	23,000	7,130		0.00	2017-11-30
673	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,125		0.00	2017-07-10
674	8071	China Netcom Technology Holdings Limited:O	80,000	4,320		0.00	2017-07-25
675	8051	CircuTech International Holdings Limited:O	400	2,600		0.00	2017-02-07
676	0572	Future World Holdings Limited:O	17,040	2,471		0.00	2021-06-24
677	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	100	12,120		0.00	2021-06-28
678	1888	Kingboard Laminates Holdings Limited:O	52,000	928,720		0.00	2021-06-02
679	8659	Yik Wo International Holdings Limited:O	10,000	1,770		0.00	2020-07-27
680	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,169	1,716,278		0.00	2021-04-15
681	2002	China Sunshine Paper Holdings Company Limited:O	15,000	28,950		0.00	2021-06-07
682	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2018-06-20
683	6138	Harbin Bank Co., Ltd.:H	50,000	48,000		0.00	2020-05-22
684	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	2,610		0.00	2018-06-11
685	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,550		0.00	2017-03-17
686	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	556,000		0.00	2021-06-24
687	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	7,040		0.00	2021-06-23
688	0860	Apollo Future Mobility Group Limited:O	129,000	53,535		0.00	2021-05-05
689	1122	QINGLING MOTORS CO. LTD:H	20,000	34,000		0.00	2021-05-06
690	0986	Dufu Liquor Group Limited:O	10,000	1,120		0.00	2019-08-16
691	0726	DIT Group Limited:O	44,750	38,933		0.00	2020-10-07
692	0715	China Oceanwide Holdings Limited:O	256,000	40,704		0.00	2020-03-03
693	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,882	75,760		0.00	2018-12-17
694	2309	ZO Future Group:O	304,250	53,852		0.00	2021-05-11
695	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	1,568		0.00	2017-04-13
696	0617	PALIBURG HOLDINGS LIMITED:O	17,537	37,178		0.00	2018-02-05
697	0005	HSBC HOLDINGS PLC:O	324,008	14,871,967		0.00	2021-06-23
698	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	3,008		0.00	2017-06-06
699	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	155,280		0.00	2021-06-17
700	1598	China 21st Century Education Group Limited:O	18,000	10,980		0.00	2019-10-04
701	1431	YuanShengTai Dairy Farm Limited:O	72,000	38,880		0.00	2020-06-30
702	0661	China Daye Non-Ferrous Metals Mining Limited:O	274,310	32,643		0.00	2021-02-22
703	0622	Oshidori International Holdings Limited:O	92,655	49,107		0.00	2021-04-15
704	1469	Get Nice Financial Group Limited:O	37,600	33,088		0.00	2017-12-15
705	1843	Snack Empire Holdings Limited:O	12,000	4,980		0.00	2019-11-04
706	1860	Mobvista Inc.:O	24,000	214,800		0.00	2021-06-28
707	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	52,360		0.00	2021-02-18
708	0985	CST Holding (HK) Limited (KY):O	7,171	14,629		0.00	2021-05-06
709	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,570	*	0.00	2019-06-12
710	3886	Town Health International Medical Group Limited:O	110,300	38,605		0.00	2021-03-10
711	0806	Value Partners Group Limited:O	27,000	135,000		0.00	2021-03-03
712	0479	CIL HOLDINGS LIMITED:O	75,600	756	*	0.00	2019-09-09
713	1257	China Everbright Greentech Limited:O	30,000	89,100		0.00	2021-06-24
714	2083	Nature Home Holding Company Limited:O	20,000	25,400		0.00	2019-06-04
715	2238	Guangzhou Automobile Group Co., Ltd.:H	44,800	316,736		0.00	2021-06-15
716	0419	Hony Media Group:O	194,625	70,065		0.00	2021-05-31
717	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	20,400		0.00	2021-06-25
718	2883	China Oilfield Services Limited:H	26,000	177,840		0.00	2021-05-21
719	0925	Beijing Properties (Holdings) Limited:O	100,000	11,500		0.00	2018-07-12
720	0681	Chinese People Holdings Company Limited:O	128,090	6,789		0.00	2016-04-15
721	0605	China Financial Services Holdings Limited:O	3,000	5,100	*	0.00	2021-01-12
722	0320	COMPUTIME GROUP LIMITED:O	12,000	9,360		0.00	2018-07-30
723	1037	Maxnerva Technology Services Limited:O	10,000	4,400		0.00	2021-01-04
724	0205	SEEC MEDIA GROUP LIMITED:O	8,750	5,250		0.00	2020-05-05
725	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	26,860		0.00	2020-08-11
726	0511	TELEVISION BROADCASTS LIMITED:O	6,200	47,120		0.00	2019-12-30
727	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	139,000	3,544,500		0.00	2021-06-25
728	0596	Inspur Digital Enterprise Technology Limited:O	16,000	32,320		0.00	2021-03-08
729	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	51,100		0.00	2021-06-08
730	0694	Beijing Capital International Airport Company Limited:H	26,000	135,980		0.00	2021-03-01
731	0425	Minth Group Limited:O	16,000	581,600		0.00	2021-06-03
732	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,723	37,058		0.00	2020-11-17
733	2357	AviChina Industry & Technology Company Limited:H	85,000	463,250		0.00	2021-06-28
734	2136	Lifestyle China Group Limited:O	20,000	25,000		0.00	2020-06-11
735	1336	New China Life Insurance Company Ltd.:H	14,000	373,800		0.00	2021-02-10
736	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	155,720		0.00	2021-06-28
737	0117	Tianli Holdings Group Limited:O	10,000	5,600		0.00	2019-10-02
738	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2021-02-10
739	0690	Uni-Bio Science Group Limited:O	85,600	8,731		0.00	2018-03-02
740	3838	China Starch Holdings Limited:O	80,000	13,680		0.00	2019-05-02
741	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,000	3,710,000		0.00	2021-05-27
742	2005	SSY Group Limited (KY):O	40,000	259,600		0.00	2021-03-12
743	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,360		0.00	2021-03-22
744	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	243,458	2,970,188		0.00	2021-06-21
745	0829	Shenguan Holdings (Group) Limited:O	42,000	18,060		0.00	2021-05-11
746	2211	Universal Health International Group Holding Limited:O	5,000	945		0.00	2020-12-15
747	1760	Intron Technology Holdings Limited:O	14,000	63,560		0.00	2021-06-11
748	0722	UMP Healthcare Holdings Limited:O	10,000	9,300		0.00	2021-06-16
749	0630	AMCO United Holding Limited:O	31,120	3,174		0.00	2019-10-02
750	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,400	6,120		0.00	2019-01-08
751	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	392,000	1,062,320		0.00	2021-06-11
752	1699	China Putian Food Holding Limited:O	24,000	2,640		0.00	2015-07-08
753	8041	IntelliMark AI International Limited:O	10,000	2,460		0.00	2020-08-10
754	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	206,640		0.00	2021-06-04
755	2800	Tracker Fund of Hong Kong:Unit	41,550	1,231,542		0.00	2021-05-17
756	6878	Differ Group Auto Limited:O	90,000	155,700		0.00	2021-06-01
757	0148	Kingboard Holdings Limited:O	13,800	607,200		0.00	2021-06-28
758	0585	Imagi International Holdings Limited:O	10,262	12,007		0.00	2021-06-25
759	0815	China Silver Group Limited:O	20,000	14,200		0.00	2021-02-05
760	0062	Transport International Holdings Limited:O	5,600	84,672		0.00	2019-08-13
761	0680	Nan Hai Corporation Limited:O	838,436	46,952		0.00	2018-11-20
762	3309	C-MER Medical Holdings Limited:O	14,000	155,680		0.00	2021-06-18
763	1368	Xtep International Holdings Limited:O	32,000	470,400		0.00	2021-06-28
764	8272	Chinese Food and Beverage Group Limited:O	962	82	*	0.00	2019-07-19
765	8368	Creative China Holdings Limited:O	20,000	1,660		0.00	2016-11-02
766	8130	Dadi International Group Limited:O	43,800	2,803		0.00	2017-08-09
767	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	641,760		0.00	2021-06-16
768	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	3,528		0.00	2021-01-26
769	3315	Goldpac Group Limited:O	10,000	17,600		0.00	2021-01-28
770	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	25,320		0.00	2021-06-28
771	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	9,480		0.00	2016-10-25
772	8018	Finsoft Financial Investment Holdings Limited:O	1,500	413		0.00	2021-06-28
773	1883	CITIC Telecom International Holdings Limited:O	43,685	113,581		0.00	2021-03-29
774	1277	Kinetic Development Group Limited:O	100,000	59,000		0.00	2020-05-19
775	0106	Landsea Green Management Limited:O	55,600	35,028		0.00	2017-08-08
776	1787	Shandong Gold Mining Co., Ltd.:H	10,000	140,400		0.00	2021-06-23
777	0474	Aceso Life Science Group Limited:O	80,500	17,549		0.00	2018-04-16
778	2880	Liaoning Port Co., Ltd.:H	59,800	46,046		0.00	2020-11-06
779	0670	China Eastern Airlines Corporation Limited:H	60,000	199,200		0.00	2021-06-08
780	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,000	1,668,720		0.00	2021-06-28
781	1036	Vanke Overseas Investment Holding Company Limited:O	4,507	11,628		0.00	2019-12-06
782	0181	FUJIAN HOLDINGS LIMITED:O	13,000	2,288		0.00	2014-12-01
783	9997	Kangji Medical Holdings Limited:O	14,000	190,400		0.00	2021-06-25
784	1300	Trigiant Group Limited:O	20,000	14,600		0.00	2021-03-22
785	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	28,800		0.00	2021-06-10
786	0309	Xinhua News Media Holdings Limited:O	20,000	1,640		0.00	2018-02-14
787	0546	Fufeng Group Limited:O	28,000	70,560		0.00	2021-03-30
788	2727	Shanghai Electric Group Company Limited:H	32,000	66,240		0.00	2021-06-17
789	2138	EC Healthcare:O	12,000	178,800		0.00	2021-06-09
790	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	23,100		0.00	2021-06-16
791	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	165,200		0.00	2019-12-06
792	0303	VTECH HOLDINGS LIMITED:O	2,700	214,785		0.00	2020-11-18
793	1128	Wynn Macau, Limited:O	55,600	671,648		0.00	2021-03-22
794	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	3,920		0.00	2019-08-06
795	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	49,800		0.00	2021-06-09
796	0915	Daohe Global Group Limited:O	16,000	6,880		0.00	2018-07-31
797	0066	MTR CORPORATION LIMITED:O	65,216	2,823,853		0.00	2021-06-23
798	1628	Yuzhou Group Holdings Company Limited:O	60,000	120,000		0.00	2021-05-03
799	0070	Rich Goldman Holdings Limited:O	20,300	2,659		0.00	2021-05-14
800	0185	Zensun Enterprises Limited:O	200,150	116,087		0.00	2021-06-03
801	0689	EPI (Holdings) Limited:O	54,738	3,613		0.00	2018-02-06
802	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	26,550		0.00	2021-06-25
803	1873	VIVA BIOTECH HOLDINGS:O	20,000	211,600		0.00	2021-05-27
804	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	427,680		0.00	2021-06-11
805	2633	Jacobson Pharma Corporation Limited:O	20,000	14,400		0.00	2021-03-16
806	2312	China Financial Leasing Group Limited:O	23,875	1,265		0.00	2019-12-05
807	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,600	260,400		0.00	2021-06-21
808	2858	Yixin Group Limited:O	66,000	143,220		0.00	2021-06-04
809	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	636,000		0.00	2021-03-15
810	1185	China Energine International (Holdings) Limited:O	44,517	6,811	*	0.00	2019-11-06
811	3969	China Railway Signal & Communication Corporation Limited:H	20,000	57,600		0.00	2020-10-08
812	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	43,980		0.00	2021-01-15
813	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	84,400		0.00	2019-12-05
814	1250	Shandong Hi-Speed New Energy Group Limited:O	640,000	67,840		0.00	2021-04-27
815	0552	China Communications Services Corporation Limited:H	24,000	90,720		0.00	2021-04-21
816	2266	Lai Si Enterprise Holding Limited:O	4,000	2,040		0.00	2019-08-14
817	1797	East Buy Holding Limited:O	10,000	102,800		0.00	2021-06-28
818	2186	Luye Pharma Group Ltd.:O	35,000	180,250		0.00	2021-06-18
819	1177	SINO BIOPHARMACEUTICAL LIMITED:O	185,500	1,437,625		0.00	2021-06-28
820	0342	NewOcean Energy Holdings Limited:O	14,400	6,552		0.00	2020-06-17
821	0095	LVGEM (China) Real Estate Investment Company Limited:O	50,000	101,000		0.00	2021-06-17
822	2168	Kaisa Prosperity Holdings Limited:O	1,500	47,025		0.00	2021-06-25
823	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	65,440		0.00	2021-06-09
824	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	252,840		0.00	2021-05-17
825	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	311,500		0.00	2020-08-13
826	0582	Shin Hwa World Limited:O	40,600	10,353		0.00	2021-06-17
827	0001	CK Hutchison Holdings Limited:O	37,009	2,298,259		0.00	2021-06-16
828	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	600,240		0.00	2021-06-11
829	0382	Edvantage Group Holdings Limited:O	10,000	76,200		0.00	2021-02-09
830	0006	Power Assets Holdings Limited:O	19,911	961,701		0.00	2021-06-21
831	0160	Hon Kwok Land Investment Company, Limited:O	6,660	24,309		0.00	2019-09-09
832	0167	IDT INTERNATIONAL LIMITED:O	24,000	1,176		0.00	2021-03-05
833	8101	EJE (Hong Kong) Holdings Limited:O	3,200	1,152		0.00	2020-09-02
834	6988	Joy Spreader Group Inc.:O	20,000	62,000		0.00	2021-06-24
835	0401	Wanjia Group Holdings Limited:O	5,120	563		0.00	2020-01-21
836	8299	GT Gold Holdings Limited:O	13,600	530		0.00	2019-03-07
837	1060	Damai Entertainment Holdings Limited (BM):O	243,000	262,440		0.00	2021-05-20
838	0757	Solargiga Energy Holdings Limited:O	30,000	12,000		0.00	2021-04-29
839	0992	LENOVO GROUP LIMITED:O	108,000	974,160		0.00	2021-06-16
840	1789	AK Medical Holdings Limited:O	10,000	145,400		0.00	2021-06-24
841	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	1,265,000		0.00	2021-06-25
842	1099	SINOPHARM GROUP CO. LTD.:H	12,000	282,600		0.00	2021-05-13
843	0687	Tysan Holdings Limited:O	30,000	15,000		0.00	2020-09-21
844	0819	Tianneng Power International Limited:O	10,000	134,000		0.00	2021-02-24
845	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	27,800		0.00	2019-12-30
846	0493	GOME Retail Holdings Limited:O	210,000	214,200		0.00	2021-06-28
847	1073	Da Yu Financial Holdings Limited:O	10,000	2,850		0.00	2019-09-12
848	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	211,128	93,952		0.00	2021-03-08
849	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	14,000		0.00	2015-07-28
850	0755	DevGreat Group Limited:O	130,000	7,800		0.00	2018-06-13
851	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	304,700		0.00	2021-03-09
852	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	126,000		0.00	2021-06-25
853	0764	Eternity Investment Limited:O	32,958	9,887		0.00	2020-12-29
854	9990	Archosaur Games Inc.:O	7,000	103,600		0.00	2020-11-23
855	2393	Yestar Healthcare Holdings Company Limited:O	20,000	22,600		0.00	2020-03-03
856	6608	Bairong Inc.:B	3,500	73,150		0.00	2021-05-04
857	0142	FIRST PACIFIC COMPANY LIMITED:O	36,800	96,416		0.00	2021-03-04
858	1478	Q Technology (Group) Company Limited:O	10,000	153,000		0.00	2021-06-28
859	1868	Neo-Neon Holdings Limited:O	17,500	8,400		0.00	2019-06-12
860	0296	Emperor Entertainment Hotel Limited:O	10,000	11,400		0.00	2018-07-31
861	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,100		0.00	2017-06-23
862	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	6,068		0.00	2018-06-13
863	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	3,980		0.00	2019-03-27
864	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	19,400		0.00	2017-07-12
865	3933	United Laboratories International Holdings Limited (The):O	15,000	96,000		0.00	2020-09-23
866	1398	Industrial and Commercial Bank of China Limited:H	690,393	3,237,943		0.00	2021-06-24
867	0817	China Jinmao Holdings Group Limited:O	100,000	269,000		0.00	2021-06-04
868	0362	China Zenith Chemical Group Limited:O	12,625	3,535		0.00	2021-02-22
869	1086	Goodbaby International Holdings Limited:O	13,000	24,960		0.00	2021-06-04
870	1142	E&P Global Holdings Limited:O	1,130	1,740		0.00	2020-04-27
871	3322	Win Hanverky Holdings Limited:O	10,000	3,400		0.00	2019-03-26
872	0393	Glorious Sun Enterprises Limited:O	12,000	9,480		0.00	2016-10-06
873	2899	ZIJIN MINING GROUP CO., LTD.:H	44,500	467,250		0.00	2021-06-28
874	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,400	562	*	0.00	2015-06-10
875	2363	Tongda Hong Tai Holdings Limited:O	1,750	534		0.00	2020-10-08
876	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,696	107,916		0.00	2020-06-29
877	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,000	41,250		0.00	2021-05-05
878	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2021-06-07
879	1608	VPower Group International Holdings Limited:O	20,000	35,600		0.00	2021-06-28
880	0380	China Pipe Group Limited (BM):O	10,000	1,300		0.00	2020-02-10
881	1113	CK Asset Holdings Limited (KY):O	27,085	1,451,756		0.00	2021-06-28
882	1104	APAC Resources Limited:O	9,050	11,313		0.00	2017-06-05
883	0182	Concord New Energy Group Limited:O	62,000	35,340		0.00	2021-05-06
884	8201	PPS International (Holdings) Limited:O	4,000	380		0.00	2017-07-28
885	8022	Evershine Group Holdings Limited:O	16,000	160		0.00	2018-04-16
886	2340	ISP Holdings Limited:O	3,122	796		0.00	2018-12-19
887	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	4,000		0.00	2021-02-23
888	0913	Harbour Digital Asset Capital Limited:O	2,000	610		0.00	2020-02-21
889	8270	China CBM Group Company Limited:O	15,000	705		0.00	2014-05-27
890	0823	Link Real Estate Investment Trust:Unit	15,000	1,167,750		0.00	2021-04-19
891	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	37,360		0.00	2020-08-07
892	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	13,650		0.00	2020-09-09
893	9928	Times Neighborhood Holdings Limited:O	7,000	48,370		0.00	2021-06-10
894	1207	SRE Group Limited:O	146,000	6,716		0.00	2019-10-08
895	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	206,550		0.00	2021-03-01
896	0245	China Vered Financial Holding Corporation Limited:O	240,820	23,360		0.00	2021-03-10
897	0916	China Longyuan Power Group Corporation Limited:H	23,000	301,760		0.00	2021-06-25
898	0603	China Oil And Gas Group Limited:O	39,160	16,251		0.00	2017-10-10
899	0288	WH Group Limited (KY):O	100,000	700,000		0.00	2021-06-04
900	6896	Golden Throat Holdings Group Company Limited:O	5,000	8,650		0.00	2018-03-19
901	1997	Wharf Real Estate Investment Company Limited:O	20,458	916,518		0.00	2021-06-10
902	1106	Ming Lam Holdings Limited:O	100,000	1,000	*	0.00	2019-05-29
903	0136	China Ruyi Holdings Limited:O	62,000	394,940		0.00	2021-06-28
904	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	225		0.00	2020-03-19
905	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-02-01
906	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	2,385		0.00	2015-06-15
907	0043	C.P. POKPHAND CO. LTD.:O	158,000	135,880		0.00	2021-06-21
908	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	73,000		0.00	2021-06-24
909	0825	New World Department Store China Limited:O	11,000	16,720		0.00	2021-06-02
910	8195	Legendary Education Group Limited:O	10,000	3,300		0.00	2020-05-29
911	1141	CMBC Capital Holdings Limited:O	308,000	29,260		0.00	2019-04-10
912	1224	C C Land Holdings Limited:O	25,000	46,750		0.00	2019-08-08
913	1613	Synertone Communication Corporation:O	7,680	2,189		0.00	2020-03-25
914	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	469,560		0.00	2021-06-24
915	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,042	300,929		0.00	2021-06-21
916	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	46,176		0.00	2019-08-22
917	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	22,500		0.00	2021-04-28
918	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,951	1,945,507		0.00	2021-04-14
919	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,708	2,428	*	0.00	2020-07-21
920	2888	STANDARD CHARTERED PLC:O	19,533	978,603		0.00	2021-03-11
921	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	77,500		0.00	2021-06-24
922	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	3,581,100		0.00	2021-06-25
923	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,769	1,111,872		0.00	2021-06-03
924	9926	Akeso, Inc.:O	5,000	323,000		0.00	2021-02-26
925	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	340,800		0.00	2021-06-18
926	1239	Teamway International Group Holdings Limited:O	4,000	944		0.00	2020-07-30
927	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	57,200		0.00	2021-06-28
928	2148	Vesync Co., Ltd:O	7,000	83,440		0.00	2021-06-28
929	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	288,960		0.00	2021-06-02
930	2398	Good Friend International Holdings Inc.:O	2,400	2,352		0.00	2017-04-19
931	1638	Kaisa Group Holdings Ltd.:O	41,428	123,870		0.00	2021-06-08
932	0371	Beijing Enterprises Water Group Limited:O	59,150	172,718		0.00	2021-06-28
933	8220	Bingo Group Holdings Limited:O	5,000	420		0.00	2021-03-26
934	0124	Guangdong Land Holdings Limited:O	10,000	10,300		0.00	2021-02-02
935	0399	Starcoin Group Limited:O	8,500	2,100		0.00	2017-05-17
936	0883	CNOOC LIMITED:O	258,000	2,345,220		0.00	2021-06-16
937	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,500	1,138,750		0.00	2021-06-17
938	1125	LAI FUNG HOLDINGS LIMITED:O	1,875	13,125		0.00	2020-05-13
939	1810	Xiaomi Corporation:B	115,600	3,202,120		0.00	2021-06-25
940	3067	iShares Hang Seng TECH ETF:Unit	3,000	51,750		0.00	2021-06-17
941	1064	Zhong Hua International Holdings Limited:O	4,000	520		0.00	2015-06-26
942	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,800		0.00	2019-05-30
943	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	1,042,800		0.00	2021-06-11
944	6823	HKT Limited (KY):O	42,087	444,439		0.00	2021-04-26
945	0019	SWIRE PACIFIC LIMITED:A	5,000	277,250		0.00	2021-03-09
946	1589	China Logistics Property Holdings Co., Ltd:O	19,000	67,260		0.00	2021-06-25
947	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	536		0.00	2015-06-26
948	0346	Yanchang Petroleum International Limited:O	100,000	7,200		0.00	2015-05-21
949	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	2,016		0.00	2017-07-28
950	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,750	438,850		0.00	2021-06-25
951	0914	Anhui Conch Cement Company Limited:H	7,000	294,700		0.00	2021-06-25
952	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	33,600		0.00	2021-03-10
953	1088	China Shenhua Energy Company Limited:H	18,000	311,400		0.00	2021-06-17
954	0910	China Sandi Holdings Limited:O	27,100	15,176		0.00	2019-09-12
955	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,500	332,625		0.00	2021-06-21
956	0011	HANG SENG BANK, LIMITED:O	10,040	1,561,220		0.00	2021-06-23
957	0499	Qingdao Holdings International Limited:O	5,240	1,808		0.00	2016-07-29
958	1945	Zero2IPO Holdings Inc.:O	1,600	6,464		0.00	2021-01-05
959	2356	DAH SING BANKING GROUP LIMITED:O	7,328	65,292		0.00	2021-06-28
960	0438	IRICO Group New Energy Company Limited:H	500	12,300		0.00	2021-03-31
961	2158	Yidu Tech Inc.:O	4,800	213,840		0.00	2021-06-22
962	9979	Greentown Management Holdings Company Limited:O	10,000	51,900		0.00	2021-06-25
963	1208	MMG Limited (HK):O	44,000	152,240		0.00	2021-06-10
964	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	12,880		0.00	2020-07-27
965	0273	MASON GROUP HOLDINGS LIMITED:O	223,597	6,708		0.00	2018-05-28
966	8328	Xinyi Electric Storage Holdings Limited:O	3,250	15,860		0.00	2019-04-16
967	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,503	7,209		0.00	2020-02-03
968	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,197	15,368		0.00	2019-03-18
969	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	2,080		0.00	2017-09-05
970	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,240	677,914		0.00	2021-06-23
971	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	157,500		0.00	2021-06-28
972	0673	China Health Group Limited:O	20,101	1,487		0.00	2020-12-29
973	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	171,000		0.00	2021-04-07
974	0872	Titan Invo Technology Limited:O	10,000	1,080		0.00	2015-06-29
975	0941	China Mobile Limited (HK):O	99,000	4,910,400		0.00	2021-06-24
976	1211	BYD COMPANY LIMITED:H	5,000	1,174,000		0.00	2021-06-18
977	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	175,200	*	0.00	2021-03-29
978	3333	China Evergrande Group:O	63,000	657,720		0.00	2021-06-28
979	1302	LifeTech Scientific Corporation:O	22,000	109,120		0.00	2021-06-23
980	1041	Lamtex Holdings Limited:O	8,400	361	*	0.00	2019-04-16
981	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,000	1,400		0.00	2020-06-29
982	0990	Deep Source Holdings Limited:O	60,000	87,600		0.00	2021-05-24
983	1013	Wai Chun Group Holdings Limited:O	10,000	850		0.00	2020-11-30
984	2822	CSOP FTSE China A50 ETF:Unit	3,000	59,850		0.00	2021-06-01
985	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	65,000		0.00	2020-04-15
986	8156	Sinopharm Tech Holdings Limited:O	20,000	5,500		0.00	2020-04-09
987	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	64,300		0.00	2021-02-17
988	0327	PAX Global Technology Limited:O	5,000	44,650		0.00	2021-03-10
989	1164	CGN Mining Company Limited:O	30,000	21,000		0.00	2021-06-17
990	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,083,041	6,671,533		0.00	2021-06-22
991	0272	SHUI ON LAND LIMITED:O	35,945	46,729		0.00	2021-04-15
992	1070	TCL Electronics Holdings Limited:O	11,000	51,810		0.00	2021-03-15
993	0869	Playmates Toys Limited:O	5,250	3,885		0.00	2018-11-26
994	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	45,120		0.00	2021-03-24
995	0842	Leoch International Technology Limited:O	6,000	4,440		0.00	2020-06-18
996	0656	FOSUN INTERNATIONAL LIMITED:O	36,758	417,571		0.00	2021-05-05
997	1316	Nexteer Automotive Group Limited:O	11,000	122,100		0.00	2021-03-11
998	0337	Greenland Hong Kong Holdings Limited:O	12,200	30,866		0.00	2020-09-17
999	0090	Puxing Energy Limited:O	2,000	2,020		0.00	2014-02-11
1000	0956	China Suntien Green Energy Corporation Limited:H	8,000	30,640		0.00	2021-06-21
1001	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	77,500		0.00	2019-01-17
1002	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,640	*	0.00	2019-04-29
1003	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	97,400		0.00	2021-06-23
1004	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	30,400		0.00	2020-01-07
1005	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	62,800		0.00	2021-06-24
1006	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	399,700		0.00	2021-06-17
1007	0866	China Qinfa Group Limited:O	10,000	1,320		0.00	2020-11-26
1008	3900	Greentown China Holdings Limited:O	10,000	107,600		0.00	2021-06-23
1009	1530	3SBio Inc.:O	10,000	97,900		0.00	2021-06-22
1010	8019	Hao Wen Holdings Limited:O	1,010	258		0.00	2020-07-13
1011	2608	Sunshine 100 China Holdings Ltd:O	10,000	12,400		0.00	2019-02-21
1012	2382	Sunny Optical Technology (Group) Company Limited:O	4,300	1,039,740		0.00	2021-06-21
1013	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	32,220		0.00	2021-04-07
1014	3382	Tianjin Port Development Holdings Limited:O	24,000	14,880		0.00	2021-03-23
1015	0353	Energy International Investments Holdings Limited:O	28,000	1,932		0.00	2018-08-15
1016	0383	Tian An Medicare Limited (BM):O	56,000	6,160		0.00	2016-01-25
1017	0207	Joy City Property Limited:O	55,000	25,300		0.00	2020-07-14
1018	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,221	49,968		0.00	2021-05-21
1019	1310	HKBN Ltd.:O	5,000	47,000		0.00	2021-06-04
1020	1813	KWG Group Holdings Limited:O	12,098	128,965		0.00	2021-03-12
1021	0530	Goldin Financial Holdings Limited:O	26,409	8,319		0.00	2021-04-30
1022	1801	Innovent Biologics, Inc.:O	5,500	513,150		0.00	2021-06-17
1023	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	1,503		0.00	2015-07-16
1024	0067	China Lumena New Materials Corp.:O	524	655	*	0.00	2020-02-17
1025	1753	Duiba Group Limited:O	4,000	9,200		0.00	2021-03-15
1026	3918	NagaCorp Ltd.:O	16,065	120,648		0.00	2021-06-03
1027	1176	Zhuguang Holdings Group Company Limited:O	26,666	47,732		0.00	2017-07-11
1028	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	4,290		0.00	2019-08-26
1029	6098	Country Garden Services Holdings Company Limited:O	11,852	972,457		0.00	2020-12-08
1030	1383	LET Group Holdings Limited:O	24,400	9,638		0.00	2021-02-22
1031	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,371	1,213,407		0.00	2021-02-09
1032	0506	China Foods Limited:O	10,000	28,900		0.00	2019-07-24
1033	1299	AIA Group Limited:O	43,000	4,119,400		0.00	2021-06-25
1034	2232	Crystal International Group Limited:O	10,000	38,600		0.00	2018-09-28
1035	0002	CLP HOLDINGS LIMITED:O	8,843	683,564		0.00	2021-06-23
1036	2341	EcoGreen International Group Limited:O	2,640	5,808		0.00	2016-07-12
1037	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	10,140		0.00	2021-04-23
1038	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	11,400		0.00	2021-02-09
1039	2389	Beijing Health (Holdings) Limited (KY):O	20,000	2,140		0.00	2021-04-26
1040	0471	Silkwave Inc:O	1,150	334		0.00	2020-12-22
1041	0110	China Fortune Holdings Limited:O	600	288		0.00	2021-01-12
1042	2282	MGM China Holdings Limited:O	12,400	147,312		0.00	2021-06-23
1043	2127	Huisen Shares Group Limited:O	10,000	25,100		0.00	2021-06-21
1044	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2021-06-25
1045	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,400		0.00	2017-09-12
1046	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,600		0.00	2021-05-04
1047	0743	Asia Cement (China) Holdings Corporation:O	5,000	30,750		0.00	2018-10-18
1048	2666	Genertec Universal Medical Group Company Limited:O	6,000	47,160		0.00	2021-04-29
1049	0522	ASMPT Limited:O	1,300	134,940		0.00	2021-06-22
1050	1227	National Investments Fund Limited:O	5,168	119	*	0.00	2019-03-07
1051	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	175,500		0.00	2021-01-08
1052	3662	Starjoy Wellness and Travel Company Limited:O	2,235	13,566		0.00	2021-06-15
1053	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	170,800		0.00	2021-06-24
1054	2383	TOM GROUP LIMITED:O	12,000	6,480		0.00	2021-06-07
1055	8003	Great World Company Holdings Ltd:O	1,000	700		0.00	2021-06-22
1056	2828	Hang Seng China Enterprises Index ETF:Unit	600	66,150		0.00	2021-02-09
1057	6185	CanSino Biologics Inc.:H	400	168,880		0.00	2021-06-16
1058	6993	Blue Moon Group Holdings Limited:O	17,500	186,900		0.00	2021-06-16
1059	2338	WEICHAI POWER CO., LTD.:H	5,800	99,528		0.00	2021-03-04
1060	8050	Quantum Thinking Limited:O	4,000	3,360		0.00	2017-10-13
1061	2686	AAG Energy Holdings Limited:O	10,000	13,000		0.00	2021-05-25
1062	8117	China Primary Energy Holdings Limited:O	3,000	492		0.00	2014-05-16
1063	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	45,000		0.00	2021-02-09
1064	0787	Global Brands Group Holding Limited:O	3,000	582		0.00	2021-05-13
1065	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-08-15
1066	0240	BUILD KING HOLDINGS LIMITED:O	3,500	3,990		0.00	2020-08-14
1067	1386	Vestate Group Holdings Limited:O	2,000	880		0.00	2017-03-22
1068	0636	KLN Logistics Group Limited (BM):O	5,000	117,750		0.00	2021-02-17
1069	0228	China Energy Development Holdings Limited:O	26,000	2,860		0.00	2019-04-24
1070	8179	Palinda Group Holdings Limited:O	1,600	339		0.00	2019-09-03
1071	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	1,940		0.00	2021-01-21
1072	1818	Zhaojin Mining Industry Company Limited:H	7,000	52,500		0.00	2021-05-12
1073	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	19,460		0.00	2020-06-11
1074	1380	China Kingstone Mining Holdings Limited:O	7,500	248		0.00	2018-11-15
1075	0196	Honghua Group Limited:O	14,000	3,920		0.00	2021-03-08
1076	2868	Beijing Capital Land Co., Ltd.:H	4,000	6,600		0.00	2021-05-03
1077	6666	Evergrande Property Services Group Limited:O	28,019	269,263		0.00	2021-06-28
1078	1055	China Southern Airlines Company Limited:H	11,000	54,780		0.00	2021-04-14
1079	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	116,060		0.00	2021-05-04
1080	0159	Brockman Mining Limited:O	23,200	4,872		0.00	2015-07-13
1081	2131	Netjoy Holdings Limited:O	2,000	12,400		0.00	2021-05-25
1082	0960	Longfor Group Holdings Limited:O	15,000	663,750		0.00	2019-02-15
1083	6690	Haier Smart Home Co., Ltd.:H	6,857	191,310		0.00	2021-06-22
1084	0665	Haitong International Securities Group Limited:O	14,521	31,075		0.00	2020-06-02
1085	0435	Sunlight Real Estate Investment Trust:Unit	4,000	18,000		0.00	2021-04-16
1086	0186	Nimble Holdings Company Limited:O	13,120	8,922		0.00	2018-05-07
1087	2222	NVC International Holdings Limited:O	10,000	2,030		0.00	2020-07-13
1088	1876	Budweiser Brewing Company APAC Limited:O	31,300	785,630		0.00	2021-06-25
1089	0083	SINO LAND COMPANY LIMITED:O	17,201	218,453		0.00	2021-06-01
1090	8269	Wealth Glory Holdings Limited:O	1,666	267		0.00	2019-10-10
1091	0691	China Shanshui Cement Group Limited:O	10,000	21,100		0.00	2021-05-12
1092	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	232,200		0.00	2021-06-28
1093	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	2,340		0.00	2016-11-07
1094	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	6,200		0.00	2021-05-28
1095	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	94,080		0.00	2021-04-27
1096	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	483		0.00	2018-05-07
1097	0818	Hi Sun Technology (China) Limited:O	6,000	7,740		0.00	2021-02-23
1098	2669	China Overseas Property Holdings Limited:O	7,000	56,770		0.00	2021-05-10
1099	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	166		0.00	2015-07-03
1100	8037	China Biotech Services Holdings Limited:O	2,000	3,300		0.00	2018-07-25
1101	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,500	54,600		0.00	2020-11-25
1102	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	82,800		0.00	2021-06-28
1103	2638	HK Electric Investments Limited:O	18,000	141,840		0.00	2021-06-01
1104	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	267,220		0.00	2021-06-17
1105	8178	China Information Technology Development Limited:O	566	226		0.00	2021-01-20
1106	0558	L.K. Technology Holdings Limited:O	2,500	40,600		0.00	2021-06-15
1107	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	51,000	*	0.00	2020-05-29
1108	1958	BAIC Motor Corporation Limited:H	5,000	14,750		0.00	2021-05-03
1109	0061	Green Leader Holdings Group Limited:O	1,040	135		0.00	2020-08-10
1110	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	32,000		0.00	2021-06-16
1111	3883	China Aoyuan Group Limited:O	5,158	34,352		0.00	2021-03-16
1112	1836	Stella International Holdings Limited:O	1,500	15,690		0.00	2020-11-06
1113	2623	Add New Energy Investment Holdings Group Limited:O	10,000	2,500		0.00	2021-04-07
1114	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	374,000		0.00	2021-06-10
1115	3318	China Boton Group Company Limited:O	2,000	8,660		0.00	2021-06-02
1116	0291	China Resources Beer (Holdings) Company Limited:O	6,000	437,100		0.00	2021-06-16
1117	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,060	1,530		0.00	2021-06-25
1118	8228	National Arts Group Holdings Limited:O	15,000	360		0.00	2019-02-18
1119	0988	Silk Road Logistics Holdings Limited:O	1,075	202		0.00	2021-06-08
1120	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,100		0.00	2021-03-30
1121	0753	Air China Limited:H	8,000	47,280		0.00	2021-04-27
1122	1269	China First Capital Group Limited:O	10,000	550		0.00	2021-06-04
1123	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	27,060		0.00	2021-03-31
1124	8203	Kaisun Holdings Limited:O	1,000	152		0.00	2017-02-17
1125	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	11,040		0.00	2021-06-15
1126	3868	Xinyi Energy Holdings Limited:O	12,000	53,640		0.00	2021-06-17
1127	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,284	1,954		0.00	2016-04-22
1128	1332	Touyun Biotech Group Limited:O	4,687	4,687		0.00	2019-08-13
1129	3998	Bosideng International Holdings Limited:O	18,000	99,360		0.00	2021-06-23
1130	2618	JD Logistics, Inc.:O	10,300	432,600		0.00	2021-06-22
1131	1282	Renze Harvest International Limited:O	52,000	11,648		0.00	2020-09-17
1132	1031	Kingston Financial Group Limited:O	22,500	12,375		0.00	2020-03-16
1133	1024	Kuaishou Technology:B	5,600	1,149,120		0.00	2021-06-28
1134	0004	Wharf (Holdings) Limited (The):O	5,000	148,000		0.00	2021-06-18
1135	0428	Cocoon Holdings Limited:O	700	182		0.00	2017-11-21
1136	8158	China Regenerative Medicine International Limited:O	4,500	1,800		0.00	2019-05-21
1137	2007	Country Garden Holdings Company Limited:O	34,681	312,129		0.00	2021-06-21
1138	3913	KWG Living Group Holdings Limited:O	3,049	29,362		0.00	2021-06-24
1139	1508	China Reinsurance (Group) Corporation:H	10,000	8,200		0.00	2020-08-19
1140	6996	Antengene Corporation Limited:O	1,000	19,800		0.00	2021-06-25
1141	0708	China Evergrande New Energy Vehicle Group Limited:O	14,500	413,250		0.00	2021-05-26
1142	8239	Capital Finance Holdings Limited:O	1,240	186		0.00	2020-04-09
1143	3033	CSOP Hang Seng TECH Index ETF:Unit	2,000	16,390		0.00	2021-01-12
1144	3888	Kingsoft Corporation Limited:O	2,000	95,100		0.00	2021-06-21
1145	1076	Imperial Pacific International Holdings Limited:O	208,000	2,080		0.00	2020-05-12
1146	0826	Tiangong International Company Limited:O	4,000	13,520		0.00	2021-05-18
1147	0875	Congyu Intelligent Agricultural Holdings Limited:O	515	927		0.00	2020-06-22
1148	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	3,918		0.00	2021-05-24
1149	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,120		0.00	2015-07-03
1150	3828	Ming Fai International Holdings Limited:O	1,000	700		0.00	2018-12-03
1151	0663	KING STONE ENERGY GROUP LIMITED:O	10,500	714		0.00	2018-11-20
1152	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	345	252		0.00	2021-06-04
1153	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	109,000		0.00	2021-06-02
1154	1193	China Resources Gas Group Limited:O	3,000	143,700		0.00	2020-06-03
1155	0888	Bison Finance Group Limited:O	1,832	669		0.00	2021-05-27
1156	0267	CITIC Limited (HK):O	37,256	312,205		0.00	2021-06-25
1157	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	50,040		0.00	2021-06-28
1158	0547	Digital Domain Holdings Limited:O	50,600	3,289		0.00	2020-12-23
1159	1199	COSCO SHIPPING Ports Limited:O	4,000	25,640		0.00	2021-05-06
1160	6699	Angelalign Technology Inc.:O	200	80,400		0.00	2021-06-25
1161	0109	Good Resources Holdings Limited:O	8,307	706	*	0.00	2017-08-03
1162	6606	New Horizon Health Limited:O	500	41,550		0.00	2021-02-24
1163	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	78,720		0.00	2021-06-28
1164	1400	Moody Technology Holdings Limited:O	500	47		0.00	2020-02-17
1165	1838	China Properties Group Limited:O	2,000	830	*	0.00	2019-05-22
1166	9966	Alphamab Oncology:O	1,000	26,100		0.00	2021-06-28
1167	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	78,600		0.00	2021-05-05
1168	0149	China Agri-Products Exchange Limited:O	10,279	1,336		0.00	2021-06-10
1169	1111	Chong Hing Bank Limited:O	1,000	20,400		0.00	2019-03-26
1170	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,687	361		0.00	2019-05-30
1171	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	174,000		0.00	2021-06-22
1172	9988	Alibaba Group Holding Limited (KY):O	21,600	4,795,200		0.00	2021-06-21
1173	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	128,400		0.00	2020-11-20
1174	3999	DaChan Food (Asia) Limited:O	1,000	920		0.00	2011-05-06
1175	1091	South Manganese Investment Limited:O	3,310	1,605		0.00	2021-02-24
1176	0578	Rosan Resources Holdings Limited:O	1,000	48	*	0.00	2015-04-14
1177	0163	Emperor International Holdings Limited:O	3,500	4,025		0.00	2020-09-08
1178	2269	WuXi Biologics (Cayman) Inc.:O	4,000	582,400		0.00	2021-06-16
1179	3690	Meituan:B	5,100	1,675,860		0.00	2021-06-16
1180	1102	Enviro Energy International Holdings Limited:O	500	43		0.00	2019-07-03
1181	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	241,000		0.00	2021-06-25
1182	8080	North Asia Strategic Holdings Limited:O	300	261		0.00	2019-05-28
1183	0166	New Times Corporation Limited (BM):O	8,000	536		0.00	2021-02-24
1184	1271	Grand Ming Group Holdings Limited:O	1,286	10,108		0.00	2020-08-17
1185	2202	China Vanke Company Limited:H	1,700	42,415		0.00	2021-05-04
1186	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	77,120		0.00	2020-04-07
1187	0700	TENCENT HOLDINGS LIMITED:O	8,500	5,061,750		0.00	2021-06-25
1188	0880	SJM Holdings Limited:O	5,000	40,550		0.00	2021-06-28
1189	0839	China Education Group Holdings Limited (KY):O	2,000	35,240		0.00	2021-06-11
1190	0521	CWT International Limited:O	10,000	870		0.00	2019-05-21
1191	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2019-10-23
1192	0813	Shimao Group Holdings Limited:O	3,000	59,640		0.00	2021-04-14
1193	6677	Sino-Ocean Service Holding Limited:O	1,000	5,990		0.00	2021-03-26
1194	0996	Carnival Group International Holdings Limited:O	800	50		0.00	2020-11-04
1195	0632	CHK Oil Limited (BM):O	708	191		0.00	2019-07-11
1196	1381	Canvest Environmental Protection Group Company Limited:O	2,000	9,000		0.00	2017-10-10
1197	1680	Macau Legend Development Limited:O	5,000	5,300		0.00	2021-04-13
1198	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	6,180		0.00	2021-04-23
1199	0938	MAN SANG INTERNATIONAL LIMITED:O	344	599		0.00	2021-03-03
1200	0928	King International Investment Limited (KY):O	990	120		0.00	2020-09-24
1201	1038	CK Infrastructure Holdings Limited:O	2,000	94,500		0.00	2021-06-01
1202	1308	SITC International Holdings Company Limited:O	2,000	61,700		0.00	2021-06-23
1203	0405	Yuexiu Real Estate Investment Trust:Unit	2,475	9,999		0.00	2020-04-15
1204	6626	YUEXIU SERVICES GROUP LIMITED:O	1,098	5,358		0.00	2021-06-28
1205	6618	JD Health International Inc.:O	2,350	267,430		0.00	2021-06-28
1206	8351	Larry Jewelry International Company Limited:O	2,600	26	*	0.00	2016-07-27
1207	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2015-01-08
1208	1083	Towngas Smart Energy Company Limited:O	2,096	11,926		0.00	2020-06-30
1209	3319	A-Living Smart City Services Co., Ltd.:H	1,000	36,950		0.00	2021-06-08
1210	9922	Jiumaojiu International Holdings Limited:O	1,000	30,750		0.00	2021-06-16
1211	0627	Japan Kyosei Group Company Limited:O	7,554	151	*	0.00	2019-10-15
1212	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	37,640		0.00	2021-06-17
1213	3308	Golden Eagle Retail Group Limited:O	1,000	6,850		0.00	2018-02-13
1214	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	416		0.00	2015-07-17
1215	0263	GT GROUP HOLDINGS LIMITED:O	91	4	*	0.00	2019-04-01
1216	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	153,800		0.00	2020-06-12
1217	0220	Uni-President China Holdings Ltd.:O	2,034	17,879		0.00	2021-01-28
1218	1387	China Dili Group:O	4,000	8,320		0.00	2021-03-04
1219	1046	Universe Entertainment and Culture Group Company Limited:O	400	170		0.00	2017-12-06
1220	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	500	47,975		0.00	2021-05-18
1221	8009	Chinese Energy Holdings Limited:O	25	23		0.00	2020-12-16
1222	1117	China Modern Dairy Holdings Ltd.:O	3,000	4,890		0.00	2021-04-15
1223	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	418		0.00	2016-11-07
1224	0707	Asia Television Holdings Limited:O	4,000	172		0.00	2015-07-31
1225	0772	China Literature Limited:O	400	35,120		0.00	2021-06-15
1226	0607	Fullshare Holdings Limited:O	7,500	1,080		0.00	2019-04-25
1227	1226	China Investment and Finance Group Limited (KY):O	100	55		0.00	2021-02-16
1228	0979	Green Energy Group Limited:O	390	101		0.00	2019-01-21
1229	1972	SWIRE PROPERTIES LIMITED:O	2,000	46,400		0.00	2021-03-15
1230	2778	Champion Real Estate Investment Trust:Unit	2,000	8,900		0.00	2021-04-14
1231	6969	Smoore International Holdings Limited:O	2,000	90,800		0.00	2021-06-23
1232	8186	Almana Limited:O	5	5	*	0.00	2021-02-09
1233	2840	SPDR Gold Trust:Unit	110	142,725		0.00	2021-06-28
1234	0413	South China Holdings Company Limited:O	3,962	420		0.00	2017-01-09
1235	1831	ShiFang Holding Limited:O	250	100		0.00	2019-04-11
1236	1815	Mount Everest Gold Group Company Limited (KY):O	333	240		0.00	2021-06-25
1237	1139	VICTORY GROUP LIMITED:O	210	50	*	0.00	2012-05-14
1238	3813	Pou Sheng International (Holdings) Limited:O	1,250	2,250		0.00	2021-06-15
1239	0059	Skyfame Realty (Holdings) Limited:O	1,965	1,906		0.00	2019-09-09
1240	8055	China E-Information Technology Group Limited:O	896	28		0.00	2014-10-20
1241	9618	JD.com, Inc.:A	600	180,120		0.00	2021-06-25
1242	0885	Rentian Technology Holdings Limited:O	2,070	21	*	0.00	2020-07-14
1243	87001	Hui Xian Real Estate Investment Trust:Unit	1,139	2,005		0.00	2020-07-09
1244	0112	Lerthai Group Limited:O	200	178	*	0.00	2014-12-12
1245	0313	Richly Field China Development Limited:O	4,000	60		0.00	2015-08-05
1246	0973	L'Occitane International S.A.:O	250	7,200		0.00	2021-05-07
1247	3396	Legend Holdings Corporation:H	200	2,628		0.00	2021-01-20
1248	0616	EMINENCE ENTERPRISE LIMITED:O	120	53		0.00	2020-01-09
1249	0901	Goldstone Investment Group Limited:O	264	64		0.00	2016-06-21
1250	9999	NetEase, Inc.:O	400	66,800		0.00	2021-02-19
1251	1130	China Environmental Resources Group Limited:O	220	17		0.00	2019-11-11
1252	0952	Quam Plus International Financial Limited:O	656	171		0.00	2017-10-06
1253	1928	Sands China Ltd.:O	800	26,000		0.00	2021-03-04
1254	9888	Baidu, Inc.:A	150	29,505		0.00	2021-06-28
1255	0512	Grand Pharmaceutical Group Limited:O	200	1,460		0.00	2021-06-04
1256	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2019-05-29
1257	1231	Newton Resources Ltd:O	161	105		0.00	2015-11-19
1258	9633	Nongfu Spring Co., Ltd:H	200	8,080		0.00	2021-05-10
1259	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1260	0376	Yunfeng Financial Group Limited:O	120	356		0.00	2015-06-03
1261	8172	Lajin Entertainment Network Group Limited:O	120	41		0.00	2021-03-30
1262	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	6		0.00	2021-03-02
1263	1321	China New City Group Limited:O	24	24		0.00	2017-09-19
1264	1516	Sunac Services Holdings Limited:O	32	896		0.00	2021-06-25
1265	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4	622		0.00	2021-01-28
1266	1003	Huanxi Media Group Limited:O	21	36		0.00	2021-06-24
1267	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	0		0.00	2018-08-13
1268	2366	SMI Culture & Travel Group Holdings Limited:O	2	0	*	0.00	2015-07-07

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---