SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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CCASS holdings on 2021-07-09

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0812	Southwest Securities International Securities Limited:O	2,726,188,233	199,011,741		74.45	2021-04-20
2	1523	Plover Bay Technologies Limited:O	750,000,000	1,440,000,000		69.33	2021-06-11
3	2213	Yi Hua Holdings Limited:O	588,720,412	59,460,762	*	58.69	2018-05-02
4	2212	Future Bright Mining Holdings Limited:O	2,388,995,000	50,168,895		54.44	2019-10-14
5	8146	Grace Wine Holdings Limited:O	411,420,000	78,581,220		51.43	2021-05-27
6	1152	Momentum Financial Holdings Limited:O	501,330,000	25,567,830		51.05	2018-04-13
7	0528	Kingdom Holdings Limited (KY):O	172,800,000	222,912,000		27.44	2019-04-09
8	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	29,828,000	26,248,640		22.37	2021-07-06
9	1955	Hong Kong Johnson Holdings Co., Ltd.:O	45,000,000	58,500,000		9.00	2021-06-30
10	0174	Gemini Investments (Holdings) Limited:O	45,139,000	38,368,150		7.10	2020-09-18
11	1545	Design Capital Limited (KY):O	76,720,000	11,968,320		3.84	2020-09-22
12	0802	China e-Wallet Payment Group Limited:O	108,782,500	13,053,900		3.60	2020-02-11
13	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	15,964,000	7,822,360		3.18	2021-04-12
14	8021	WLS HOLDINGS LIMITED (BM):O	393,710,000	22,047,760		2.74	2020-04-28
15	1399	Veson Holdings Limited (KY):O	29,464,000	7,513,320		2.70	2021-06-10
16	0431	Greater China Financial Holdings Limited:O	207,522,154	43,164,608		2.67	2021-03-09
17	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,000,000	13,110,000		1.30	2016-01-13
18	0381	AOM International Group Company Limited:O	14,356,000	789,580		1.25	2020-09-18
19	0724	Ruixin International Holdings Limited:O	10,340,500	496,344		1.23	2020-08-17
20	1161	WATER OASIS GROUP LIMITED:O	8,104,000	11,426,640		1.19	2019-09-04
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,994,291	977,203		1.06	2020-05-06
22	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,372,000	4,223,096		0.98	2020-12-28
23	1201	Tesson Holdings Limited:O	11,112,000	5,278,200		0.93	2020-11-02
24	8019	Hao Wen Holdings Limited:O	2,389,000	597,250		0.93	2020-07-13
25	1327	Luxxu Group Limited:O	3,723,400	420,744		0.83	2020-04-01
26	2023	China Ludao Technology Company Limited:O	3,972,000	4,567,800		0.81	2019-06-11
27	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,618,000	35,256,780		0.73	2021-04-09
28	2112	Grace Life-tech Holdings Limited:O	10,616,000	881,128		0.71	2019-12-19
29	0272	SHUI ON LAND LIMITED:O	56,316,755	69,269,609		0.70	2021-07-09
30	2666	Genertec Universal Medical Group Company Limited:O	12,170,000	83,973,000		0.64	2021-07-07
31	1226	China Investment and Finance Group Limited (KY):O	1,570,000	635,850		0.58	2020-09-17
32	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	31,840,000	39,163,200		0.58	2021-04-22
33	1696	SISRAM MEDICAL LTD:O	2,507,200	48,338,816		0.57	2021-06-30
34	1225	Lerado Financial Group Company Limited:O	12,820,000	538,440		0.56	2017-05-12
35	2680	Innovax Holdings Limited:O	2,220,000	2,197,800		0.56	2021-07-09
36	2102	Tak Lee Machinery Holdings Limited:O	5,430,000	1,547,550		0.54	2020-11-02
37	8269	Wealth Glory Holdings Limited:O	3,900,000	655,200		0.54	2020-02-11
38	8027	KPM Holding Limited:O	1,214,000	607,000		0.54	2020-07-22
39	1195	Kingwell Group Limited:O	15,656,000	720,176		0.54	2020-02-19
40	8260	Yin He Holdings Limited:O	9,250,000	370,000	*	0.54	2020-08-11
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,202,000	5,495,340		0.52	2021-06-07
42	8087	China 33 Media Group Limited:O	3,582,000	336,708		0.52	2020-06-11
43	0108	GR Life Style Company Limited:O	15,443,000	16,832,870		0.48	2021-05-04
44	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,020,000	1,386,900		0.48	2021-03-05
45	0232	Continental Aerospace Technologies Holding Limited (BM):O	44,056,000	5,595,112		0.47	2020-08-12
46	1020	Cybernaut International Holdings Company Limited:O	16,996,000	2,906,316		0.43	2020-12-30
47	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,640,000	42,031,200		0.42	2020-06-08
48	8132	Century Energy International Holdings Limited:O	9,771,500	4,152,888		0.39	2021-07-08
49	9963	Transtech Optelecom Science Holdings Limited:O	998,000	1,367,260		0.38	2021-05-11
50	1106	Ming Lam Holdings Limited:O	56,700,000	567,000	*	0.38	2020-02-13
51	8299	GT Gold Holdings Limited:O	5,674,400	317,766		0.38	2020-10-08
52	0147	International Business Settlement Holdings Limited:O	76,360,000	6,185,160		0.38	2020-03-05
53	0913	Harbour Digital Asset Capital Limited:O	1,002,000	305,610		0.36	2020-02-21
54	2051	Vala Inc. (KY):O	4,492,000	5,390,400		0.33	2021-04-12
55	0340	Tongguan Gold Group Limited:O	11,124,400	3,837,918		0.33	2020-08-13
56	0745	China National Culture Group Limited:O	2,194,300	394,974		0.31	2020-08-14
57	1069	China Health Technology Group Holding Company Limited:O	31,590,000	315,900		0.29	2021-03-04
58	0039	China Beidahuang Industry Group Holdings Limited:O	17,228,000	1,205,960		0.28	2020-04-07
59	8186	Almana Limited:O	41,874	37,687	*	0.27	2021-02-09
60	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,930,000	7,676,600		0.27	2021-06-17
61	1808	Enterprise Development Holdings Limited (KY):O	3,008,000	249,664		0.27	2018-06-22
62	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,490,000	443,220		0.25	2020-12-30
63	1087	InvesTech Holdings Limited:O	3,504,000	287,328		0.25	2020-04-07
64	1616	A Metaverse Company:O	4,800,000	720,000		0.24	2018-07-19
65	0202	EverChina Int'l Holdings Company Limited:O	15,996,000	3,039,240		0.22	2020-12-11
66	8167	Neo Telemedia Limited:O	20,354,000	3,236,286		0.21	2018-02-28
67	1763	China Isotope & Radiation Corporation:H	157,200	4,637,400		0.20	2021-06-30
68	2349	China City Infrastructure Group Limited:O	6,114,000	752,022		0.20	2020-01-06
69	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,520,000	132,480	*	0.18	2020-07-30
70	1004	China Smarter Energy Group Holdings Limited:O	16,454,000	674,614	*	0.18	2019-01-25
71	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	416,500	2,446,938		0.17	2021-06-03
72	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,507,000	4,512,600		0.17	2020-11-30
73	0992	LENOVO GROUP LIMITED:O	20,062,000	179,153,660		0.17	2021-06-24
74	0826	Tiangong International Company Limited:O	4,548,000	14,462,640		0.16	2021-05-20
75	1178	Huiyin Holdings Group Limited:O	471,000	56,049	*	0.16	2019-04-30
76	0500	Frontier Services Group Limited:O	3,505,847	2,909,853		0.15	2020-09-02
77	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,221,000	8,913,300		0.15	2021-07-06
78	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	140,000	18,340		0.13	2017-08-18
79	0726	DIT Group Limited:O	3,445,000	2,583,750		0.12	2021-06-16
80	3344	GTI Holdings Limited (KY):O	7,389,235	199,509		0.12	2021-04-15
81	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500,000	63,000		0.11	2021-06-07
82	0369	Wing Tai Properties Limited:O	1,510,000	6,915,800		0.11	2019-02-18
83	1766	CRRC Corporation Limited:H	4,673,200	15,561,756		0.11	2021-06-25
84	1907	China Risun Group Limited (KY):O	4,625,000	22,292,500		0.10	2021-07-02
85	1877	Shanghai Junshi Biosciences Co., Ltd.:H	220,600	12,441,840		0.10	2021-07-07
86	1235	Travel Expert (Asia) Enterprises Limited:O	510,000	127,500		0.10	2021-04-26
87	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,500	34,110		0.10	2017-03-17
88	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	600	34,896		0.10	2017-03-17
89	1581	Progressive Path Group Holdings Limited:O	1,005,000	102,510		0.10	2021-01-06
90	1150	MILAN STATION HOLDINGS LIMITED:O	672,500	155,348		0.09	2020-03-25
91	6666	Evergrande Property Services Group Limited:O	10,174,180	89,736,268		0.09	2021-07-09
92	8040	COOLPOINT INNONISM HOLDING LIMITED:O	300,000	47,400		0.09	2018-06-15
93	3301	Ronshine China Holdings Limited:O	1,572,000	6,759,600		0.09	2020-07-10
94	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	63,050		0.09	2021-06-18
95	8003	Great World Company Holdings Ltd:O	300,000	180,000		0.09	2021-06-22
96	1227	National Investments Fund Limited:O	1,470,000	33,810	*	0.09	2020-08-26
97	0524	Great Wall Terroir Holdings Limited:O	1,170,600	169,737		0.09	2020-09-17
98	0397	Minerva Group Holding Limited:O	2,412,000	243,612		0.09	2020-09-10
99	0630	AMCO United Holding Limited:O	2,032,720	187,010		0.08	2020-10-29
100	1367	SFund International Holdings Limited:O	392,000	199,920	*	0.08	2019-11-04
101	1207	SRE Group Limited:O	15,200,000	638,400		0.07	2020-02-19
102	0301	SANVO Fine Chemicals Group Limited:O	314,000	427,040		0.07	2020-01-16
103	2616	CStone Pharmaceuticals:O	833,500	12,419,150		0.07	2021-07-07
104	1348	Quali-Smart Holdings Limited:O	1,038,000	290,640		0.07	2018-06-12
105	2312	China Financial Leasing Group Limited:O	1,560,000	85,800		0.07	2021-03-05
106	8366	Zhejiang United Investment Holdings Group Limited:O	1,060,000	92,220		0.07	2020-04-29
107	2221	New Concepts Holdings Limited:O	600,000	360,000		0.07	2021-04-20
108	2255	Haichang Ocean Park Holdings Ltd.:O	2,585,000	1,499,300		0.06	2021-06-28
109	8400	Asia Pioneer Entertainment Holdings Limited:O	630,000	25,830		0.06	2021-07-05
110	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	694,724	882,299		0.06	2020-09-18
111	1707	Geotech Holdings Ltd.:O	1,040,000	384,800		0.06	2019-03-21
112	1191	China Gem Holdings Limited:O	2,600,200	104,008		0.06	2020-09-17
113	0276	Mongolia Energy Corporation Limited:O	114,565	103,109		0.06	2020-09-17
114	0021	Great China Holdings (Hong Kong) Limited:O	2,170,000	429,660		0.05	2018-06-22
115	1339	People's Insurance Company (Group) of China Limited (The):H	4,618,000	11,729,720		0.05	2021-05-28
116	1400	Moody Technology Holdings Limited:O	229,000	21,526		0.05	2019-08-07
117	3903	Hanhua Financial Holding Co., Ltd.:H	606,000	399,960		0.05	2019-01-23
118	2768	Jiayuan International Group Limited:O	2,505,843	7,743,055		0.05	2021-04-20
119	8042	KOS International Holdings Limited:O	400,000	17,200		0.05	2019-05-30
120	0343	CULTURECOM HOLDINGS LIMITED:O	815,200	538,032		0.05	2020-11-10
121	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	500,000	42,500		0.05	2021-01-22
122	1041	Lamtex Holdings Limited:O	790,000	33,970	*	0.04	2019-11-12
123	0789	Artini Holdings Limited:O	488,300	62,991		0.04	2021-05-31
124	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	104,000		0.04	2021-06-21
125	8545	Amuse Group Holding Limited:O	440,000	46,640		0.04	2021-02-09
126	0082	Crazy Sports Group Limited:O	1,922,000	1,287,740		0.04	2021-06-10
127	1068	China Yurun Food Group Limited:O	767,000	690,300		0.04	2021-03-10
128	0332	Yuan Heng Gas Holdings Limited:O	2,745,524	988,389		0.04	2019-08-16
129	3888	Kingsoft Corporation Limited:O	575,000	23,920,000		0.04	2021-07-08
130	0188	Sunwah Kingsway Capital Holdings Limited:O	296,000	113,960		0.04	2020-11-27
131	0673	China Health Group Limited:O	1,680,010	120,961		0.04	2020-12-17
132	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	306,900	6,920,595		0.04	2021-05-27
133	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	248,000	1,624,400		0.04	2021-07-05
134	2156	C&D Property Management Group Co., Ltd:O	461,000	2,378,760		0.04	2021-07-08
135	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	211,000	10,106,900		0.04	2021-07-08
136	0261	GBA Holdings Limited:O	70,737,500	707,375		0.04	2021-03-03
137	1532	China Partytime Culture Holdings Limited:O	411,000	78,090		0.04	2017-01-04
138	0164	China Baoli Technologies Holdings Limited:O	1,400,500	84,030		0.04	2021-06-28
139	6888	Freetech Road Recycling Technology (Holdings) Limited:O	398,000	119,400		0.04	2017-03-23
140	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,204,000	319,060		0.04	2021-05-18
141	3300	CHINA GLASS HOLDINGS LIMITED:O	630,000	1,197,000		0.03	2015-07-29
142	8020	Unitas Holdings Limited:O	850,000	84,150		0.03	2020-10-22
143	0061	Green Leader Holdings Group Limited:O	180,055	23,407		0.03	2020-09-17
144	1063	SUNCORP TECHNOLOGIES LIMITED:O	311,000	64,999		0.03	2020-09-17
145	0827	Ko Yo Chemical (Group) Limited:O	1,852,000	161,124		0.03	2017-10-19
146	8228	National Arts Group Holdings Limited:O	2,775,000	66,600		0.03	2020-11-19
147	1618	Metallurgical Corporation of China Ltd.:H	957,000	1,713,030		0.03	2021-03-02
148	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,435,000	236,195		0.03	2021-01-29
149	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	750,000	540,000		0.03	2016-04-28
150	1637	SH Group (Holdings) Limited:O	130,000	71,500		0.03	2018-03-28
151	1627	Able Engineering Holdings Limited:O	624,000	255,840		0.03	2020-08-19
152	1866	CHINA XLX FERTILISER LTD.:O	362,000	1,773,800		0.03	2021-06-28
153	0915	Daohe Global Group Limited:O	462,000	182,490		0.03	2018-09-11
154	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,800	20,532	*	0.03	2021-03-23
155	1076	Imperial Pacific International Holdings Limited:O	42,960,000	429,600		0.03	2021-06-02
156	8219	HANVEY GROUP HOLDINGS LIMITED:O	300,000	19,200		0.03	2019-12-11
157	0462	Natural Dairy (NZ) Holdings Limited:O	800,000	1,760,000	*	0.03	2013-09-18
158	0787	Global Brands Group Holding Limited:O	303,000	57,267	*	0.03	2019-07-22
159	1897	Million Hope Industries Holdings Limited:O	121,090	100,505		0.03	2020-09-18
160	0269	China Resources and Transportation Group Limited:O	2,540,270	43,185		0.03	2021-03-22
161	1667	Dimmi Life Holdings Limited:O	270,000	66,150		0.03	2018-01-23
162	2110	Tian Cheng Holdings Limited:O	620,000	75,640		0.03	2021-05-27
163	1759	Sino Gas Holdings Group Limited:O	60,000	71,400		0.03	2021-02-22
164	1563	Alliance International Education Leasing Holdings Limited:O	411,000	1,150,800		0.03	2020-08-07
165	3666	Shanghai XNG Holdings Limited:O	596,000	41,720		0.03	2021-02-22
166	2123	Golden Shield Holdings (Industrial) Limited:O	304,000	68,096	*	0.03	2017-10-30
167	0834	China Kangda Food Company Limited:O	116,000	39,440		0.03	2018-04-19
168	3330	Lingbao Gold Group Company Ltd.:H	78,000	81,120		0.03	2020-09-17
169	0710	BOE Varitronix Limited:O	192,000	1,747,200		0.03	2018-02-20
170	0585	Imagi International Holdings Limited:O	210,750	246,578		0.03	2017-04-03
171	1250	Shandong Hi-Speed New Energy Group Limited:O	16,100,000	1,690,500		0.03	2021-05-04
172	6182	Twintek Investment Holdings Limited:O	200,000	36,600		0.03	2020-08-11
173	1269	China First Capital Group Limited:O	1,428,000	74,256		0.02	2021-04-13
174	0342	NewOcean Energy Holdings Limited:O	352,000	151,360		0.02	2020-08-12
175	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,485,000	210,870	*	0.02	2016-08-15
176	8030	Fengyinhe Holdings Limited:O	400,000	7,200	*	0.02	2020-12-16
177	1705	B & S International Holdings Ltd.:O	92,000	60,720		0.02	2021-07-05
178	0593	DreamEast Group Limited:O	65,500	101,525		0.02	2021-01-20
179	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	292,000		0.02	2021-05-18
180	0307	Up Energy Development Group Limited:O	1,036,620	133,724	*	0.02	2018-03-20
181	1801	Innovent Biologics, Inc.:O	332,000	27,323,600		0.02	2021-06-04
182	0815	China Silver Group Limited:O	368,000	253,920		0.02	2021-06-29
183	0573	Tao Heung Holdings Limited:O	229,000	231,290		0.02	2019-05-31
184	8455	Lai Group Holding Company Limited:O	180,000	17,460		0.02	2021-07-06
185	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	356,500		0.02	2020-08-12
186	3323	China National Building Material Company Limited:H	815,400	7,208,136		0.02	2021-07-06
187	8290	Ahsay Backup Software Development Company Limited:O	420,000	12,180		0.02	2020-04-01
188	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,000	248,700		0.02	2017-03-17
189	8310	Yancheng Port International Co., Limited:O	250,000	41,500		0.02	2020-07-08
190	2662	MH Development Limited:O	208,000	241,280	*	0.02	2019-07-22
191	1372	China Carbon Neutral Development Group Limited:O	50,000	277,500		0.02	2021-03-10
192	8108	Grand Peace Group Holdings Limited:O	176,000	8,800	*	0.02	2020-08-07
193	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	122,000	206,180		0.02	2020-08-04
194	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	382,387	267,671		0.02	2021-05-14
195	1188	Hybrid Kinetic Group Limited:O	3,736,000	149,440	*	0.02	2020-08-05
196	3989	Capital Environment Holdings Limited:O	2,600,000	361,400		0.02	2020-09-16
197	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,000	5,475,000		0.02	2021-05-27
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	81,920		0.02	2018-11-01
199	1737	A & S Group (Holdings) Limited:O	180,000	30,600		0.02	2020-03-03
200	2080	AUX International Holdings Limited:O	66,000	38,940		0.02	2021-01-04
201	1513	Livzon Pharmaceutical Group Inc.:H	54,430	1,760,811		0.02	2021-06-02
202	6601	Cheerwin Group Limited:O	229,500	1,808,460		0.02	2021-07-02
203	8172	Lajin Entertainment Network Group Limited:O	723,960	180,990		0.02	2021-02-19
204	1122	QINGLING MOTORS CO. LTD:H	212,000	349,800		0.02	2017-08-22
205	3692	Hansoh Pharmaceutical Group Company Limited:O	1,000,000	31,050,000		0.02	2021-05-20
206	0863	OSL Group Limited (KY):O	70,000	1,232,000		0.02	2019-11-12
207	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	74,000	29,600		0.02	2020-04-07
208	8347	F8 Enterprises (Holdings) Group Limited:O	144,000	14,976		0.02	2020-12-22
209	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	270,000		0.02	2019-09-10
210	1552	BHCC Holding Limited:O	130,000	17,160		0.02	2019-07-31
211	0305	Wuling Motors Holdings Limited:O	530,000	954,000		0.02	2021-05-18
212	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	269,700		0.02	2021-07-07
213	2866	COSCO SHIPPING Development Co., Ltd.:H	580,850	975,828		0.02	2021-06-25
214	3828	Ming Fai International Holdings Limited:O	116,000	76,560		0.02	2017-04-20
215	0097	HENDERSON INVESTMENT LIMITED:O	480,000	196,800		0.02	2021-06-29
216	8340	Zijing International Financial Holdings Limited:O	100,000	4,600		0.02	2021-01-25
217	0665	Haitong International Securities Group Limited:O	938,602	2,008,608		0.02	2021-03-01
218	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,143,000	15,910,560		0.02	2021-06-23
219	0618	Peking University Resources (Holdings) Company Limited:O	978,000	158,436	*	0.02	2018-02-08
220	8480	FURNIWEB HOLDINGS LIMITED:O	84,000	20,160		0.02	2020-07-29
221	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	127,600		0.01	2017-10-17
222	1716	Most Kwai Chung Limited:O	40,000	46,400		0.01	2020-08-13
223	0976	Chiho Environmental Group Limited:O	236,000	231,280		0.01	2021-06-30
224	0354	CHINASOFT INTERNATIONAL LIMITED:O	426,000	6,057,720		0.01	2021-07-02
225	8153	Jiading International Group Holdings Limited:O	1,045,000	81,510		0.01	2021-04-28
226	0832	Central China Real Estate Limited:O	428,000	796,080		0.01	2021-06-07
227	6880	Tempus Holdings Limited:O	50,000	12,750		0.01	2019-04-24
228	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	209,000		0.01	2020-07-15
229	2310	Times Universal Group Holdings Limited:O	154,000	12,012		0.01	2018-04-18
230	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,000	21,340		0.01	2017-06-14
231	1293	Grand Baoxin Auto Group Limited:O	380,000	604,200		0.01	2021-06-11
232	8048	Yu Tak International Holdings Limited:O	260,000	14,820		0.01	2021-03-12
233	8448	Universe Printshop Holdings Limited:O	120,000	3,600		0.01	2020-08-12
234	1075	CAPINFO COMPANY LIMITED:H	102,000	39,270		0.01	2019-12-02
235	8283	Zhongshi Minan Holdings Limited:O	260,000	39,780	*	0.01	2019-04-08
236	8315	Century Plaza Hotel Group:O	216,000	11,232		0.01	2020-03-18
237	1029	IRC LIMITED:O	910,000	232,050		0.01	2021-06-17
238	3636	Poly Culture Group Corporation Limited:H	11,200	47,600		0.01	2021-03-08
239	8607	Narnia (Hong Kong) Group Company Limited:O	100,000	21,500		0.01	2021-02-19
240	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	46,000		0.01	2018-04-04
241	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	193,600		0.01	2021-02-24
242	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,000	278,640		0.01	2021-02-18
243	0887	Emperor Watch & Jewellery Limited:O	830,000	186,750		0.01	2018-08-09
244	2008	Phoenix Media Investment (Holdings) Limited:O	600,000	408,000		0.01	2021-07-09
245	0519	Novautek Technologies Group Limited (BM):O	300,000	36,900		0.01	2017-09-19
246	0931	China HK Power Smart Energy Group Limited:O	674,000	283,080		0.01	2021-03-05
247	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	2,820		0.01	2020-02-17
248	0554	Hans Group Holdings Limited (KY):O	468,000	177,840		0.01	2019-05-14
249	8162	Loco Hong Kong Holdings Limited:O	80,000	22,000		0.01	2020-09-10
250	8362	Winning Tower Group Holdings Limited:O	160,000	5,440		0.01	2021-04-20
251	9688	Zai Lab Limited:O	10,000	13,160,000		0.01	2021-05-28
252	1360	NOVA Group Holdings Limited (KY):O	210,000	28,980		0.01	2021-03-09
253	8416	HM International Holdings Limited:O	45,000	3,645		0.01	2017-10-26
254	9600	Newlink Technology Inc.:O	88,800	170,496		0.01	2021-03-05
255	0651	China Ocean Industry Group Limited:O	45,379	5,672	*	0.01	2020-08-13
256	8365	Hatcher Group Limited:O	60,000	28,800		0.01	2021-04-20
257	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	82,000	182,040		0.01	2019-06-06
258	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	626,000	112,680		0.01	2021-03-04
259	0181	FUJIAN HOLDINGS LIMITED:O	123,000	19,557		0.01	2020-03-03
260	1130	China Environmental Resources Group Limited:O	212,010	16,325		0.01	2020-09-04
261	3608	Yongsheng Advanced Materials Company Limited:O	75,000	108,000		0.01	2021-05-03
262	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	230,000	47,150		0.01	2020-11-09
263	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	160,660	1,241,902		0.01	2021-05-13
264	3883	China Aoyuan Group Limited:O	273,000	1,714,440		0.01	2021-06-04
265	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,000	176,400		0.01	2020-08-14
266	8351	Larry Jewelry International Company Limited:O	363,000	3,630	*	0.01	2019-01-31
267	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	120,000	56,400		0.01	2020-06-09
268	6038	G & M Holdings Limited (KY):O	100,000	15,500		0.01	2019-10-08
269	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	789,200	17,520,240		0.01	2021-07-09
270	1908	C&D International Investment Group Limited:O	126,000	1,920,240		0.01	2021-07-07
271	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	43,600	210,239		0.01	2021-06-07
272	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	67,000	1,084,060		0.01	2021-04-27
273	6160	BeOne Medicine Ltd.:O	114,800	22,156,400		0.01	2021-05-13
274	0885	Rentian Technology Holdings Limited:O	1,050,100	10,501	*	0.01	2019-07-31
275	6136	Kangda International Environmental Company Limited:O	200,000	132,000		0.01	2021-07-08
276	0996	Carnival Group International Holdings Limited:O	88,400	4,420		0.01	2020-11-04
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	101,500		0.01	2020-12-07
278	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	251,799	458,274		0.01	2021-04-12
279	6969	Smoore International Holdings Limited:O	542,000	22,493,000		0.01	2021-06-24
280	2880	Liaoning Port Co., Ltd.:H	467,800	360,206		0.01	2019-02-28
281	0591	China High Precision Automation Group Limited:O	92,000	114,080	*	0.01	2018-12-28
282	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	13,600	143,072		0.01	2021-05-28
283	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	3,000		0.01	2021-04-20
284	8279	AGTech Holdings Limited:O	996,000	318,720		0.01	2019-09-30
285	1217	China Innovation Investment Limited:O	1,088,000	10,880		0.01	2020-01-02
286	8431	Hao Bai International (Cayman) Limited:O	110,000	4,510		0.01	2021-04-20
287	8121	Guoen Holdings Limited:O	140,000	10,500		0.01	2017-11-21
288	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	25,600		0.01	2020-08-18
289	6989	Excellence Commercial Property & Facilities Management Group Limited:O	102,000	750,720		0.01	2021-04-22
290	1165	Shunfeng International Clean Energy Limited:O	414,000	64,998		0.01	2021-01-28
291	1117	China Modern Dairy Holdings Ltd.:O	590,000	985,300		0.01	2021-07-05
292	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,100	1,578,630		0.01	2021-07-06
293	8311	Perfect Optronics Limited:O	120,000	34,800		0.01	2017-02-09
294	1867	Standard Development Group Limited:O	90,000	24,300		0.01	2018-06-26
295	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	2,700		0.01	2020-03-19
296	1536	Yuk Wing Group Holdings Limited:O	30,000	6,780		0.01	2018-11-26
297	0410	SOHO CHINA LIMITED:O	410,000	1,771,200		0.01	2021-07-05
298	0024	BURWILL HOLDINGS LIMITED:O	397,000	28,187	*	0.01	2020-09-17
299	0902	HUA NENG POWER INTERNATIONAL, INC.:H	360,000	954,000		0.01	2020-11-02
300	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	680,000	136,000		0.01	2021-04-01
301	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,000	21,060	*	0.01	2020-09-17
302	6051	Youzan Technology Limited:O	1,308,000	1,752,720		0.01	2021-07-02
303	0401	Wanjia Group Holdings Limited:O	42,265	4,691		0.01	2020-01-21
304	6093	Hevol Services Group Co. Limited:O	42,000	173,040		0.01	2020-09-14
305	0382	Edvantage Group Holdings Limited:O	80,000	572,800		0.01	2021-07-05
306	0396	Hing Lee (HK) Holdings Limited:O	60,000	8,580		0.01	2017-01-24
307	6886	Huatai Securities Co., Ltd.:H	127,400	1,365,728		0.01	2021-04-22
308	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	109,500	20,367		0.01	2019-01-31
309	1617	Nanfang Communication Holdings Limited:O	90,000	22,320		0.01	2020-11-20
310	8226	KOALA Financial Group Limited:O	10,000	2,950		0.01	2021-03-23
311	0572	Future World Holdings Limited:O	71,200	8,615		0.01	2020-07-06
312	0648	SoftMedx Healthcare Limited:O	22,925	8,712	*	0.01	2017-11-21
313	8007	Global Strategic Group Limited:O	6,368	1,312		0.01	2020-10-06
314	1143	China Energy Storage Technology Development Limited:O	42,600	12,141		0.01	2020-06-01
315	0235	CSC Holdings Limited (HK):O	1,392,500	148,998		0.01	2021-03-15
316	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	6,650		0.01	2020-08-31
317	0988	Silk Road Logistics Holdings Limited:O	40,853	7,272		0.01	2021-06-08
318	1336	New China Life Insurance Company Ltd.:H	70,400	1,650,880		0.01	2021-07-09
319	1800	China Communications Construction Company Limited:H	297,000	1,095,930		0.01	2021-07-02
320	1556	Chinney Kin Wing Holdings Limited:O	100,000	19,800		0.01	2020-08-14
321	1822	China Wood International Holding Co., Limited:O	22,750	1,092		0.01	2020-06-29
322	1338	BaWang International (Group) Holding Limited:O	210,000	21,840		0.01	2020-08-17
323	6600	SciClone Pharmaceuticals (Holdings) Limited:O	44,500	653,260		0.01	2021-06-16
324	3698	Huishang Bank Corporation Limited:H	227,700	582,912		0.01	2018-08-29
325	0886	Silver Base Group Holdings Limited:O	147,600	27,601		0.01	2020-08-31
326	0557	China Tian Yuan Healthcare Group Limited:O	26,000	44,200	*	0.01	2020-07-23
327	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	197,400		0.01	2018-03-02
328	2219	Chaoju Eye Care Holdings Limited:O	44,500	662,160		0.01	2021-07-09
329	0619	South China Financial Holdings Limited:O	19,500	8,970		0.01	2018-11-09
330	2789	Yuanda China Holdings Limited:O	400,000	20,000		0.01	2021-06-29
331	1988	China Minsheng Banking Corp., Ltd.:H	536,036	1,988,694		0.01	2021-06-25
332	1387	China Dili Group:O	571,200	1,193,808		0.01	2021-04-16
333	1351	Bright Future Technology Holdings Limited:O	32,000	37,120		0.01	2021-04-20
334	2369	Coolpad Group Limited:O	678,000	200,010		0.01	2021-07-02
335	2822	CSOP FTSE China A50 ETF:Unit	39,800	746,648		0.01	2020-11-09
336	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,100,000	126,500		0.01	2021-06-24
337	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,500	113,700		0.01	2021-06-10
338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	74,844	24,699		0.01	2021-05-06
339	0819	Tianneng Power International Limited:O	68,000	994,160		0.01	2021-05-27
340	0637	Lee Kee Holdings Limited:O	50,000	17,000		0.01	2015-12-21
341	3678	Soho Holly Futures Co., Ltd.:H	15,000	13,200		0.01	2021-04-20
342	0331	FSE Lifestyle Services Limited:O	27,000	163,350		0.01	2021-04-20
343	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	139,400		0.01	2020-08-13
344	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	104,000	50,440		0.01	2021-04-20
345	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,000	14,400		0.01	2019-03-22
346	8439	Somerley Capital Holdings Limited:O	8,000	11,920		0.01	2021-04-20
347	9977	Shandong Fengxiang Co., Ltd.:H	20,000	40,800		0.01	2021-06-29
348	2899	ZIJIN MINING GROUP CO., LTD.:H	318,000	3,377,160		0.01	2021-05-05
349	0778	Fortune Real Estate Investment Trust:Unit	108,000	908,280		0.01	2020-01-23
350	6881	China Galaxy Securities Co., Ltd.:H	202,500	854,550		0.01	2021-05-27
351	1610	COFCO Joycome Foods Limited:O	214,000	575,660		0.01	2021-06-10
352	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,000		0.01	2017-10-19
353	2078	PanAsialum Holdings Company Limited:O	65,000	16,575		0.01	2020-09-16
354	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	135,000	406,350		0.01	2021-06-07
355	2168	Kaisa Prosperity Holdings Limited:O	8,250	221,100		0.01	2021-06-04
356	0139	Smart Fish Wealthlink Holdings Limited:O	854,600	12,819		0.01	2021-06-15
357	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,630		0.01	2020-11-26
358	0033	International Genius Company:O	28,520	39,928		0.01	2020-12-02
359	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,000	113,880		0.01	2020-09-11
360	1699	China Putian Food Holding Limited:O	100,000	9,500		0.01	2021-02-18
361	0067	China Lumena New Materials Corp.:O	7,410	9,263	*	0.01	2020-08-11
362	3968	CHINA MERCHANTS BANK CO., LTD.:H	242,411	14,920,397		0.01	2021-07-07
363	9995	RemeGen Co., Ltd.:H	10,000	1,020,000		0.01	2021-05-20
364	87001	Hui Xian Real Estate Investment Trust:Unit	320,569	560,996		0.01	2021-05-14
365	0103	Shougang Century Holdings Limited:O	100,000	26,500		0.01	2015-06-29
366	1896	Maoyan Entertainment:O	60,000	692,400		0.01	2021-05-18
367	1733	E-Commodities Holdings Limited:O	158,650	64,253		0.01	2021-01-07
368	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	422,000	337,600		0.01	2021-01-08
369	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	36,400		0.01	2017-10-11
370	0823	Link Real Estate Investment Trust:Unit	108,195	8,022,659		0.01	2021-05-13
371	0195	Greentech Technology International Limited:O	350,000	34,650		0.01	2021-04-15
372	1101	China Huarong Energy Company Limited:O	242,500	26,918		0.01	2021-06-04
373	8307	Medicskin Holdings Limited:O	20,000	6,400		0.01	2017-06-29
374	1647	Grandshores Technology Group Limited:O	55,000	15,400		0.01	2021-03-01
375	1371	China Ecotourism Group Limited:O	154,775	18,109		0.01	2020-09-04
376	0512	Grand Pharmaceutical Group Limited:O	176,000	1,179,200		0.00	2021-06-11
377	1735	Central New Energy Holding Group Limited:O	52,000	209,040		0.00	2021-07-02
378	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	52,800		0.00	2018-03-20
379	8357	Republic Healthcare Limited:O	25,000	3,925		0.00	2019-07-23
380	3822	Sam Woo Construction Group Limited:O	80,000	8,160		0.00	2018-03-07
381	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	131,000	10,480	*	0.00	2017-07-05
382	3993	CMOC Group Limited (CN):H	183,000	1,055,910		0.00	2021-07-09
383	2131	Netjoy Holdings Limited:O	37,000	195,730		0.00	2021-06-23
384	2823	iShares FTSE China A50 ETF:Unit	43,700	834,233		0.00	2021-02-19
385	1446	Hung Fook Tong Group Holdings Limited:O	30,000	15,600		0.00	2021-02-25
386	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	356,000	79,744		0.00	2020-12-18
387	0864	Wing Lee Property Investments Limited:O	17,580	8,966		0.00	2020-08-14
388	1573	Southern Energy Holdings Group Limited:O	32,500	22,100	*	0.00	2020-03-23
389	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	22,783		0.00	2020-09-17
390	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2020-08-14
391	1398	Industrial and Commercial Bank of China Limited:H	3,885,593	17,485,169		0.00	2021-07-09
392	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	287,000	1,922,900		0.00	2021-07-08
393	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	2,560		0.00	2020-06-05
394	1958	BAIC Motor Corporation Limited:H	111,000	338,550		0.00	2021-01-08
395	0883	CNOOC LIMITED:O	1,966,000	16,534,060		0.00	2021-07-07
396	0282	NEXT DIGITAL LIMITED:O	116,000	33,640	*	0.00	2021-06-17
397	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	62,400	2,580,240		0.00	2021-07-02
398	6996	Antengene Corporation Limited:O	29,000	521,420		0.00	2021-05-26
399	9923	YEAHKA LIMITED:O	19,200	849,600		0.00	2021-05-04
400	1247	Miko International Holdings Limited:O	5,000	2,500		0.00	2021-03-17
401	0788	China Tower Corporation Limited:H	1,962,000	2,079,720		0.00	2021-07-07
402	0449	Chigo Holding Limited:O	354,000	15,222	*	0.00	2018-05-25
403	8402	Plateau Treasures Limited:O	20,000	48,400		0.00	2020-07-29
404	0515	China Silver Technology Holdings Limited:O	116,000	6,380		0.00	2021-05-25
405	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	23,200		0.00	2018-11-29
406	2623	Add New Energy Investment Holdings Group Limited:O	218,000	43,164		0.00	2018-06-14
407	0271	Asiasec Properties Limited:O	50,468	81,758		0.00	2020-08-14
408	0763	ZTE CORPORATION:H	30,720	672,768		0.00	2021-06-21
409	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	66,500	539,980		0.00	2020-01-23
410	2878	Solomon Systech (International) Limited:O	100,000	112,000		0.00	2020-07-06
411	2868	Beijing Capital Land Co., Ltd.:H	61,000	104,920	*	0.00	2021-04-08
412	0670	China Eastern Airlines Corporation Limited:H	206,000	628,300		0.00	2020-09-28
413	6828	Beijing Gas Blue Sky Holdings Limited:O	512,000	59,392	*	0.00	2020-12-15
414	0245	China Vered Financial Holding Corporation Limited:O	1,361,140	136,114		0.00	2021-03-26
415	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-20
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	368,000	1,063,520		0.00	2021-07-08
417	0559	DeTai New Energy Group Limited:O	608,000	34,048		0.00	2020-09-16
418	0143	Guoan International Limited:O	300,000	15,000	*	0.00	2020-09-17
419	0916	China Longyuan Power Group Corporation Limited:H	129,000	1,707,960		0.00	2021-02-01
420	8081	Hang Tai Yue Group Holdings Limited:O	203,840	16,511		0.00	2020-10-20
421	1239	Teamway International Group Holdings Limited:O	25,000	7,500		0.00	2020-08-26
422	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	4,300		0.00	2016-11-07
423	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	111,200		0.00	2020-07-14
424	0860	Apollo Future Mobility Group Limited:O	300,000	123,000		0.00	2021-03-03
425	0302	CMGE Technology Group Limited:O	104,000	391,040		0.00	2021-04-30
426	1783	Envision Greenwise Holdings Limited:O	30,000	9,000		0.00	2019-04-18
427	0064	GET NICE HOLDINGS LIMITED:O	362,000	65,160		0.00	2019-01-23
428	1508	China Reinsurance (Group) Corporation:H	250,000	190,000		0.00	2021-06-16
429	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	36,800		0.00	2019-06-25
430	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	11,175		0.00	2018-02-14
431	1055	China Southern Airlines Company Limited:H	154,000	719,180		0.00	2021-02-25
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,413	22,252,370		0.00	2021-07-09
433	8242	GSN Corporations Limited:O	60,000	600	*	0.00	2020-08-24
434	0736	China Properties Investment Holdings Limited:O	4,776	2,269		0.00	2020-08-05
435	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	41,700		0.00	2021-04-20
436	1133	Harbin Electric Company Limited:H	24,000	48,720		0.00	2020-04-09
437	0167	IDT INTERNATIONAL LIMITED:O	92,000	4,784		0.00	2018-08-10
438	1091	South Manganese Investment Limited:O	121,000	71,390		0.00	2020-08-18
439	0063	China Asia Valley Group Limited:O	98,000	10,290		0.00	2019-07-09
440	0621	Taung Gold International Limited:O	630,000	18,900		0.00	2020-04-08
441	0358	Jiangxi Copper Company Limited:H	48,000	776,640		0.00	2021-05-27
442	1548	Genscript Biotech Corporation:O	72,000	2,502,000		0.00	2021-06-21
443	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	328,040	265,712		0.00	2021-02-05
444	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,047,198	2,775,075		0.00	2021-06-24
445	8082	Qing Hua Holding Group Company Limited (BM):O	42,500	12,750		0.00	2015-05-18
446	0521	CWT International Limited:O	383,950	33,020		0.00	2017-11-23
447	2778	Champion Real Estate Investment Trust:Unit	199,000	869,630		0.00	2020-12-01
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	616,440		0.00	2021-07-08
449	1693	BGMC International Limited:O	60,000	2,040	*	0.00	2017-08-15
450	6829	Dragon Rise Group Holdings Limited:O	40,000	5,680		0.00	2020-02-13
451	3918	NagaCorp Ltd.:O	144,000	1,019,520		0.00	2021-04-21
452	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	680,000		0.00	2021-02-25
453	1786	CRCC High-Tech Equipment Corporation Limited:H	17,500	15,925		0.00	2021-04-20
454	0364	Blockchain Group Company Limited:O	38,600	3,513	*	0.00	2019-04-24
455	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	21,780		0.00	2021-04-20
456	2280	HC Group Inc.:O	42,000	38,640		0.00	2021-02-22
457	1776	GF Securities Co., Ltd.:H	54,200	531,160		0.00	2021-04-20
458	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	230,860		0.00	2021-03-02
459	1395	ELL Environmental Holdings Limited:O	35,000	4,340		0.00	2021-06-08
460	0189	DONGYUE GROUP LIMITED:O	66,000	659,340		0.00	2021-01-06
461	6178	Everbright Securities Company Limited:H	22,000	135,960		0.00	2021-07-09
462	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	141,200		0.00	2021-05-13
463	2160	MicroPort CardioFlow Medtech Corporation:O	74,000	1,077,440		0.00	2021-07-02
464	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	110,642	1,321,065		0.00	2021-06-18
465	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,200	5,538		0.00	2019-02-26
466	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	18,360		0.00	2018-01-08
467	1528	Red Star Macalline Group Corporation Ltd.:H	22,494	127,766		0.00	2021-07-06
468	0222	MIN XIN HOLDINGS LIMITED:O	18,000	68,220		0.00	2020-08-14
469	8460	Basetrophy Group Holdings Limited:O	30,000	1,260		0.00	2021-04-20
470	1749	Shanshan Brand Management Co., Ltd.:H	1,000	1,360		0.00	2019-12-05
471	8080	North Asia Strategic Holdings Limited:O	10,000	8,600		0.00	2020-08-07
472	1755	S-Enjoy Service Group Co., Limited:O	26,000	548,600		0.00	2021-07-08
473	3313	ArtGo Holdings Limited:O	130,000	8,580		0.00	2020-08-19
474	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	29,400		0.00	2020-08-27
475	1389	Major Holdings Limited (KY):O	98,000	3,822		0.00	2017-10-19
476	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,700		0.00	2020-08-04
477	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,000	227,520		0.00	2021-05-31
478	1962	Evergreen Products Group Limited:O	20,000	14,200		0.00	2021-04-20
479	8259	Hon Corporation Limited:O	20,000	7,800	*	0.00	2019-12-18
480	3662	Starjoy Wellness and Travel Company Limited:O	21,000	107,100		0.00	2021-07-05
481	1816	CGN Power Co., Ltd.:H	322,000	547,400		0.00	2021-06-25
482	0182	Concord New Energy Group Limited:O	240,000	132,000		0.00	2019-05-02
483	0373	ALLIED GROUP LIMITED (HK):O	100,000	315,000		0.00	2020-09-08
484	1685	Boer Power Holdings Limited:O	22,000	10,010		0.00	2020-07-24
485	6998	Genor Biopharma Holdings Limited:O	14,000	214,760		0.00	2021-05-24
486	8536	TL Natural Gas Holdings Limited:O	20,000	3,360		0.00	2018-06-04
487	1777	Fantasia Holdings Group Co., Limited:O	162,000	134,460		0.00	2021-03-02
488	0967	SOUND GLOBAL LTD.:O	42,000	125,160	*	0.00	2020-08-10
489	0956	China Suntien Green Energy Corporation Limited:H	51,000	181,560		0.00	2021-06-17
490	0901	Goldstone Investment Group Limited:O	60,000	14,340		0.00	2021-05-28
491	0309	Xinhua News Media Holdings Limited:O	50,000	4,250		0.00	2018-05-24
492	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,280		0.00	2018-04-26
493	0390	CHINA RAILWAY GROUP LIMITED:H	116,000	454,720		0.00	2021-01-19
494	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	124,000	61,380		0.00	2020-08-13
495	1211	BYD COMPANY LIMITED:H	28,500	6,161,700		0.00	2021-06-28
496	6988	Joy Spreader Group Inc.:O	59,000	171,100		0.00	2021-04-01
497	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	155,600	9,958		0.00	2015-06-01
498	8285	Sling Group Holdings Limited:O	15,000	1,455		0.00	2019-08-01
499	8250	Du Du Holdings Limited (KY):O	200,000	3,400		0.00	2018-01-04
500	0746	Lee & Man Chemical Company Limited:O	22,000	123,420		0.00	2018-04-16
501	1051	G-Resources Group Limited:O	12,000	35,880		0.00	2021-06-29
502	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	146,600		0.00	2021-02-02
503	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	25,650		0.00	2019-08-07
504	0543	Pacific Online Limited:O	30,000	54,600		0.00	2017-04-03
505	8370	Zhi Sheng Group Holdings Limited:O	24,000	9,720		0.00	2019-04-18
506	0993	XinKong International Capital Holdings Limited:O	230,266	51,580	*	0.00	2020-11-18
507	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,000	193,600		0.00	2021-03-03
508	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	1,403		0.00	2020-09-17
509	2399	China Anchu Energy Storage Group Limited:O	50,000	29,000		0.00	2021-05-12
510	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	8,241		0.00	2018-05-17
511	0623	SinoMedia Holding Limited:O	12,000	13,200		0.00	2019-04-29
512	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,000	2,200,000		0.00	2021-07-09
513	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	105,700		0.00	2021-07-09
514	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,783	5,017		0.00	2021-05-28
515	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,000	14,280		0.00	2019-04-25
516	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,240	3,901		0.00	2020-10-05
517	3382	Tianjin Port Development Holdings Limited:O	156,000	93,600		0.00	2020-08-13
518	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	5,340		0.00	2016-04-06
519	9988	Alibaba Group Holding Limited (KY):O	546,600	106,860,300		0.00	2021-07-06
520	0419	Hony Media Group:O	340,000	112,200		0.00	2021-04-27
521	8043	Atlinks Group Limited:O	10,000	1,580		0.00	2019-11-08
522	8446	Brightstar Technology Group Co., Ltd:O	20,000	3,560		0.00	2018-05-14
523	8282	Gameone Holdings Limited:O	4,000	1,760		0.00	2017-03-22
524	3830	Kiddieland International Limited:O	25,000	4,500		0.00	2018-09-04
525	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	3,600		0.00	2018-04-25
526	2381	SMC Electric Limited:O	50,000	6,500		0.00	2020-08-14
527	2238	Guangzhou Automobile Group Co., Ltd.:H	76,800	590,592		0.00	2021-06-07
528	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	160,950		0.00	2021-07-08
529	3337	Anton Oilfield Services Group:O	74,000	36,260		0.00	2020-04-07
530	0076	Elate Holdings Limited:O	172,400	4,482		0.00	2021-06-16
531	1086	Goodbaby International Holdings Limited:O	41,000	69,700		0.00	2021-06-22
532	1366	Jiangnan Group Limited:O	150,000	57,750		0.00	2018-10-25
533	6855	Ascentage Pharma Group International:O	6,200	279,310		0.00	2021-03-08
534	0694	Beijing Capital International Airport Company Limited:H	46,000	227,700		0.00	2021-04-20
535	3788	China Hanking Holdings Limited:O	47,000	60,160		0.00	2021-04-19
536	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	26,620		0.00	2021-05-05
537	9983	Central China New Life Limited:O	30,000	207,600		0.00	2021-06-15
538	0842	Leoch International Technology Limited:O	32,000	32,640		0.00	2021-06-04
539	0681	Chinese People Holdings Company Limited:O	208,539	10,844		0.00	2021-05-17
540	0393	Glorious Sun Enterprises Limited:O	36,000	28,800		0.00	2017-03-31
541	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,750	3,028		0.00	2020-11-16
542	0580	Sun.King Technology Group Limited:O	38,000	107,540		0.00	2021-01-28
543	3800	GCL Technology Holdings Limited (KY):O	581,000	1,150,380	*	0.00	2021-03-31
544	0653	BONJOUR HOLDINGS LIMITED:O	81,200	20,219		0.00	2021-03-01
545	1025	KNT Holdings Limited:O	12,000	3,360		0.00	2019-05-24
546	0820	HSBC China Dragon Fund:Unit	1,000	16,040		0.00	2020-01-16
547	3838	China Starch Holdings Limited:O	135,000	23,220		0.00	2021-03-02
548	0633	China All Access (Holdings) Limited:O	52,000	5,408	*	0.00	2020-03-17
549	0066	MTR CORPORATION LIMITED:O	138,363	6,115,645		0.00	2021-07-05
550	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,000	1,436,400		0.00	2021-07-09
551	1200	Midland Holdings Limited (BM):O	16,000	24,160		0.00	2018-08-14
552	0123	Yuexiu Property Company Limited:O	68,918	550,655		0.00	2021-06-11
553	3988	BANK OF CHINA LIMITED:H	1,855,512	5,084,103		0.00	2021-07-06
554	0257	China Everbright Environment Group Limited (b1961-07-10):O	136,200	565,230		0.00	2021-03-16
555	0923	Integrated Waste Solutions Group Holdings Limited:O	106,000	5,512		0.00	2021-02-18
556	1186	China Railway Construction Corporation Limited:H	45,500	228,410		0.00	2021-01-27
557	1588	Chanjet Information Technology Company Limited:H	1,200	24,060		0.00	2019-12-02
558	1251	SPT Energy Group Inc.:O	40,000	11,400		0.00	2020-03-03
559	0563	Shanghai Industrial Urban Development Group Limited:O	103,600	74,592		0.00	2021-04-29
560	0005	HSBC HOLDINGS PLC:O	446,652	19,451,695		0.00	2021-07-09
561	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	25,000	114,900		0.00	2021-03-25
562	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100	*	0.00	2020-08-14
563	0019	SWIRE PACIFIC LIMITED:A	19,000	978,500		0.00	2020-08-24
564	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,480		0.00	2020-08-11
565	8333	Astrum Financial Holdings Limited:O	20,000	3,800		0.00	2021-07-09
566	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,375		0.00	2015-03-11
567	0628	Tong Tong AI Social Group Limited:O	56,000	28,560		0.00	2021-06-15
568	3798	Homeland Interactive Technology Ltd.:O	26,000	129,220		0.00	2021-05-03
569	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	12,540		0.00	2020-10-20
570	0689	EPI (Holdings) Limited:O	108,057	7,132		0.00	2021-03-17
571	0136	China Ruyi Holdings Limited:O	190,225	1,044,335		0.00	2021-03-12
572	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	36,330		0.00	2021-04-22
573	0857	PETROCHINA COMPANY LIMITED:H	434,000	1,514,660		0.00	2021-07-06
574	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	42,900		0.00	2019-03-28
575	1797	East Buy Holding Limited:O	20,500	173,020		0.00	2021-05-11
576	0149	China Agri-Products Exchange Limited:O	202,300	26,704		0.00	2017-11-17
577	0728	CHINA TELECOM CORPORATION LIMITED:H	282,000	792,420		0.00	2021-03-29
578	1452	Denox Environmental & Technology Holdings Limited:O	10,000	2,550		0.00	2021-04-20
579	8450	EDICO Holdings Limited:O	20,000	1,360		0.00	2019-08-01
580	1547	IBI Group Holdings Limited (KY):O	16,000	5,440		0.00	2018-03-07
581	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	10,200		0.00	2021-02-23
582	6811	Tai Hing Group Holdings Limited:O	20,000	41,200		0.00	2021-02-05
583	0853	MicroPort Scientific Corporation:O	36,187	2,312,349		0.00	2021-06-17
584	0124	Guangdong Land Holdings Limited:O	34,000	35,020		0.00	2015-07-10
585	0185	Zensun Enterprises Limited:O	380,000	220,400		0.00	2020-02-03
586	0588	Beijing North Star Company Limited:H	14,000	19,880		0.00	2021-04-22
587	8059	Glory Flame Holdings Limited:O	20,000	1,160		0.00	2018-08-03
588	0953	Shaw Brothers Holdings Limited:O	28,000	3,696		0.00	2019-03-22
589	1611	Sinohope Technology Holdings Limited:O	6,000	77,400		0.00	2021-05-26
590	8137	Honbridge Holdings Limited:O	192,000	88,320		0.00	2018-06-25
591	0632	CHK Oil Limited (BM):O	16,360	4,499		0.00	2019-07-11
592	0231	Ping An Securities Group (Holdings) Limited:O	100,036	1,000	*	0.00	2020-09-17
593	1273	Hong Kong Finance Group Limited:O	8,000	4,480		0.00	2016-07-22
594	8089	Chinese Strategic Holdings Limited:O	8,000	264	*	0.00	2021-03-29
595	2158	Yidu Tech Inc.:O	17,500	674,625		0.00	2021-03-26
596	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	3,224		0.00	2017-11-09
597	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	19,600		0.00	2021-04-20
598	8006	Sino Splendid Holdings Limited:O	8,925	669		0.00	2020-09-17
599	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,460,319	24,754,770		0.00	2021-07-07
600	1057	Zhejiang Shibao Company Limited:H	4,000	8,680		0.00	2021-06-17
601	2139	Bank of Gansu Co., Ltd.:H	70,000	84,000		0.00	2021-05-06
602	2162	Keymed Biosciences Inc.:O	5,000	347,000		0.00	2021-07-08
603	2233	WEST CHINA CEMENT LIMITED:O	100,000	114,000		0.00	2021-06-04
604	8143	Good Fellow Healthcare Holdings Limited:O	51,800	4,558		0.00	2017-08-15
605	3683	Great Harvest Maeta Holdings Limited:O	17,500	16,975		0.00	2018-01-12
606	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,503	6,313		0.00	2017-12-21
607	1623	Hilong Holding Limited:O	31,000	8,060		0.00	2020-03-03
608	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	4,604,000		0.00	2021-06-22
609	8360	Basic House New Life Group Limited:O	16,000	464		0.00	2020-07-22
610	0704	Huscoke Holdings Limited:O	5,160	1,574	*	0.00	2020-11-24
611	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,500	11,635		0.00	2019-05-21
612	1810	Xiaomi Corporation:B	363,800	9,713,460		0.00	2021-07-08
613	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	132,500	9,440,625		0.00	2021-07-06
614	0859	Zhongchang International Holdings Group Limited:O	20,000	6,900		0.00	2018-12-13
615	0193	CAPITAL ESTATE LIMITED:O	3,450	1,346		0.00	2021-05-27
616	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	19,950		0.00	2017-06-08
617	1686	SUNEVISION HOLDINGS LTD.:O	41,000	351,370		0.00	2021-01-21
618	0756	Summi (Group) Holdings Limited:O	40,000	6,440		0.00	2021-07-07
619	0755	DevGreat Group Limited:O	260,000	14,040		0.00	2020-11-27
620	1945	Zero2IPO Holdings Inc.:O	5,200	16,172		0.00	2021-07-05
621	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	50,600		0.00	2021-06-16
622	0799	IGG Inc:O	20,000	182,200		0.00	2021-01-27
623	1615	AB Builders Group Limited:O	10,000	2,550		0.00	2019-12-06
624	1480	Yan Tat Group Holdings Limited:O	4,000	7,200		0.00	2017-10-25
625	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	21,300		0.00	2020-12-03
626	1027	China Jicheng Holdings Limited:O	5,000	3,800		0.00	2020-07-07
627	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,160		0.00	2017-11-23
628	0230	Minmetals Land Limited:O	55,000	45,650		0.00	2020-09-17
629	0904	China Green (Holdings) Limited:O	6,000	1,350		0.00	2019-03-04
630	0110	China Fortune Holdings Limited:O	3,000	1,230		0.00	2021-01-12
631	1194	Bay Area Gold Group Limited:O	4,870	2,679		0.00	2020-08-11
632	1030	SEAZEN GROUP LIMITED:O	100,000	711,000		0.00	2021-07-02
633	0983	SOCAM Development Limited:O	6,000	9,180		0.00	2018-08-07
634	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,900		0.00	2021-04-20
635	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	8,900		0.00	2017-12-27
636	9997	Kangji Medical Holdings Limited:O	20,000	231,200		0.00	2021-06-30
637	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	303,150		0.00	2021-01-08
638	2001	China New Higher Education Group Limited:O	25,000	123,750		0.00	2021-05-18
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	153,826	3,637,985		0.00	2021-06-28
640	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,201	489,270		0.00	2020-06-16
641	0829	Shenguan Holdings (Group) Limited:O	50,000	20,000		0.00	2021-02-25
642	2324	Capital VC Limited:O	5,200	1,352		0.00	2020-07-15
643	1033	Sinopec Oilfield Service Corporation:H	82,000	59,040		0.00	2021-03-10
644	0808	Prosperity Real Estate Investment Trust:Unit	23,000	69,000		0.00	2021-04-21
645	1591	Shun Wo Group Holdings Limited:O	60,000	3,300		0.00	2021-05-06
646	6622	Zhaoke Ophthalmology Limited:O	8,000	86,560		0.00	2021-07-08
647	0085	China Electronics Huada Technology Company Limited:O	30,000	26,700		0.00	2020-09-17
648	0205	SEEC MEDIA GROUP LIMITED:O	9,050	5,159		0.00	2020-09-04
649	1456	Guolian Minsheng Securities Company Limited:H	6,500	23,920		0.00	2021-04-20
650	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	7,680		0.00	2019-09-17
651	0150	Hypebeast Limited:O	30,000	34,200		0.00	2021-02-10
652	6608	Bairong Inc.:B	6,000	113,760		0.00	2021-06-16
653	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	42,680		0.00	2010-08-09
654	0706	Beautiful China Holdings Company Limited:O	135,000	1,755	*	0.00	2020-08-03
655	1672	Ascletis Pharma Inc.:O	16,000	57,920		0.00	2021-05-31
656	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	854,280		0.00	2021-06-01
657	1097	i-CABLE Communications Limited:O	102,534	9,638		0.00	2020-09-17
658	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	55,880		0.00	2016-10-11
659	0605	China Financial Services Holdings Limited:O	3,000	5,100	*	0.00	2021-01-12
660	8476	Ocean One Holding Ltd.:O	4,000	3,200		0.00	2019-08-01
661	0196	Honghua Group Limited:O	76,000	20,140		0.00	2020-08-24
662	0932	Shunten International (Holdings) Limited:O	36,000	4,320		0.00	2021-05-27
663	1697	Shandong International Trust Co., Ltd.:H	16,200	10,692		0.00	2021-04-20
664	2886	Binhai Investment Company Limited:O	18,800	29,892		0.00	2019-03-26
665	2199	Regina Miracle International (Holdings) Limited:O	17,000	45,900		0.00	2021-01-06
666	2357	AviChina Industry & Technology Company Limited:H	86,000	427,420		0.00	2021-05-04
667	0701	CNT GROUP LIMITED:O	26,000	10,400		0.00	2017-05-18
668	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,285	901	*	0.00	2020-09-17
669	3389	Hengdeli Holdings Limited:O	60,000	18,600		0.00	2020-09-08
670	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	1,920		0.00	2018-07-30
671	0333	Top Form International Limited:O	4,000	2,480		0.00	2018-01-30
672	9919	Activation Group Holdings Limited (KY):O	10,000	9,100		0.00	2020-10-30
673	0075	Y. T. REALTY GROUP LIMITED:O	10,573	14,802		0.00	2020-08-12
674	0357	Hainan Meilan International Airport Company Limited:H	3,000	79,800		0.00	2021-07-07
675	2227	Solis Holdings Limited (KY):O	12,000	2,880		0.00	2019-07-31
676	1137	Hong Kong Technology Venture Company Limited:O	12,000	124,800		0.00	2021-05-10
677	8430	C&N Holdings Limited:O	10,000	1,110		0.00	2019-08-01
678	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,015		0.00	2016-09-22
679	0171	Silver Grant International Holdings Group Limited:O	30,000	19,200		0.00	2020-04-20
680	1727	Hebei Construction Group Corporation Limited:H	6,000	13,500		0.00	2020-12-15
681	2019	Dexin China Holdings Company Limited:O	35,000	103,250		0.00	2020-11-27
682	9939	Kintor Pharmaceutical Limited:O	5,000	274,000		0.00	2021-06-16
683	2148	Vesync Co., Ltd:O	15,000	161,100		0.00	2021-07-02
684	1478	Q Technology (Group) Company Limited:O	15,000	224,400		0.00	2021-05-03
685	1337	Razer Inc.:O	112,000	225,120		0.00	2021-03-25
686	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,600		0.00	2016-09-14
687	1301	D&G Technology Holding Company Limited:O	8,000	11,120		0.00	2021-01-14
688	9882	Best Linking Group Holdings Limited:O	5,000	2,950		0.00	2019-11-19
689	8140	BOSA Technology Holdings Limited:O	10,000	1,620		0.00	2020-09-28
690	1978	LH GROUP LIMITED (KY):O	10,000	9,900		0.00	2021-04-13
691	0784	Ling Yui Holdings Limited:O	10,000	1,390		0.00	2021-04-20
692	2191	SF Real Estate Investment Trust:Unit	10,000	43,300		0.00	2021-06-21
693	8436	Takbo Group Holdings Limited:O	5,000	1,350		0.00	2019-08-01
694	1529	Yues International Holdings Group Limited:O	10,000	2,230		0.00	2020-08-14
695	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	105,500		0.00	2021-03-05
696	3900	Greentown China Holdings Limited:O	31,000	354,640		0.00	2021-07-07
697	2009	BBMG Corporation:H	29,000	42,050		0.00	2020-08-18
698	1060	Damai Entertainment Holdings Limited (BM):O	331,600	331,600		0.00	2020-08-31
699	2869	Greentown Service Group Co. Ltd.:O	40,000	370,400		0.00	2021-06-10
700	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,600	3,744		0.00	2017-08-18
701	2166	Smart-Core Holdings Limited:O	6,000	8,640		0.00	2016-10-13
702	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	37,800	26,082		0.00	2020-09-17
703	9926	Akeso, Inc.:O	10,000	570,000		0.00	2021-03-12
704	2356	DAH SING BANKING GROUP LIMITED:O	17,200	139,836		0.00	2019-11-25
705	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	8,280		0.00	2017-08-07
706	1900	China ITS (Holdings) Co., Ltd.:O	20,000	3,960		0.00	2017-06-01
707	1383	LET Group Holdings Limited:O	80,400	31,758		0.00	2021-07-07
708	1891	Heng Hup Holdings Limited:O	12,000	2,100		0.00	2020-11-11
709	1630	Kin Shing Holdings Limited:O	18,000	1,998		0.00	2018-08-22
710	3315	Goldpac Group Limited:O	10,000	17,100		0.00	2020-08-19
711	1088	China Shenhua Energy Company Limited:H	40,500	604,260		0.00	2021-03-31
712	1415	Cowell e Holdings Inc.:O	10,000	49,800		0.00	2021-01-12
713	0459	Legend Upstar Holdings Limited (KY):O	21,600	3,629		0.00	2020-11-16
714	8093	Web3 Meta Limited:O	5,000	3,000		0.00	2016-04-07
715	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,500	442,250		0.00	2021-07-05
716	0552	China Communications Services Corporation Limited:H	28,000	98,000		0.00	2021-05-11
717	0970	New Sparkle Roll International Group Limited:O	64,000	14,080		0.00	2021-05-26
718	1378	China Hongqiao Group Limited:O	106,000	1,125,720		0.00	2021-07-05
719	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	63,600		0.00	2021-05-14
720	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	500	54,200		0.00	2021-07-08
721	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	77,000		0.00	2020-03-27
722	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,716	16,339		0.00	2020-09-17
723	1323	Huasheng International Holding Limited:O	40,000	49,600		0.00	2021-01-26
724	1180	Paradise Entertainment Limited (BM):O	12,000	12,960		0.00	2017-08-10
725	2888	STANDARD CHARTERED PLC:O	35,501	1,695,173		0.00	2021-02-25
726	1585	Yadea Group Holdings Ltd.:O	34,000	582,080		0.00	2021-02-01
727	0347	Angang Steel Company Limited:H	16,000	77,600		0.00	2021-05-14
728	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,400		0.00	2021-04-20
729	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2020-09-16
730	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	7,000		0.00	2020-09-17
731	6839	Yunnan Water Investment Co., Limited:H	4,000	4,880		0.00	2020-02-27
732	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,992	799		0.00	2021-06-03
733	0241	Alibaba Health Information Technology Limited:O	148,000	2,243,680		0.00	2021-03-31
734	2150	Nayuki Holdings Limited:O	18,500	309,320		0.00	2021-07-08
735	6818	China Everbright Bank Company Limited:H	136,000	384,880		0.00	2021-04-15
736	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	273,600	1,015,056		0.00	2021-07-06
737	3333	China Evergrande Group:O	142,000	1,344,740		0.00	2021-05-31
738	1613	Synertone Communication Corporation:O	12,480	3,245		0.00	2020-03-25
739	0438	IRICO Group New Energy Company Limited:H	1,000	24,400		0.00	2021-03-31
740	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	1,700		0.00	2009-10-28
741	2269	WuXi Biologics (Cayman) Inc.:O	43,500	5,846,400		0.00	2021-07-08
742	0030	YNBY International Limited:O	66,000	24,750		0.00	2021-06-16
743	0001	CK Hutchison Holdings Limited:O	39,104	2,254,346		0.00	2021-07-09
744	1113	CK Asset Holdings Limited (KY):O	36,972	1,955,819		0.00	2021-06-07
745	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	27,520		0.00	2020-07-17
746	3958	Orient Securities Company Limited:H	10,400	56,264		0.00	2021-04-14
747	0707	Asia Television Holdings Limited:O	100,000	4,200		0.00	2020-08-31
748	2038	FIH Mobile Limited:O	81,000	99,630		0.00	2021-03-19
749	9633	Nongfu Spring Co., Ltd:H	50,600	1,975,930		0.00	2021-07-02
750	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,700		0.00	2017-09-29
751	8403	Dowway Holdings Limited:O	20,000	960		0.00	2018-08-02
752	8511	Min Fu International Holding Limited (KY):O	4,000	412		0.00	2021-04-20
753	1451	MS Group Holdings Limited:O	2,000	1,360		0.00	2018-06-13
754	8096	Tasty Concepts Holding Limited:O	5,000	735		0.00	2020-02-12
755	8509	Wine's Link International Holdings Limited:O	4,000	2,840	*	0.00	2021-04-20
756	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	4,120		0.00	2021-03-22
757	6186	China Feihe Limited:O	89,000	1,388,400		0.00	2020-09-14
758	1417	Riverine China Holdings Limited:O	4,000	7,480		0.00	2018-06-07
759	6993	Blue Moon Group Holdings Limited:O	57,000	520,410		0.00	2021-07-08
760	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,000	2,912		0.00	2019-04-29
761	1502	Financial Street Property Co., Limited:H	1,000	4,540		0.00	2020-07-10
762	1753	Duiba Group Limited:O	10,400	20,488		0.00	2021-02-26
763	2096	Simcere Pharmaceutical Group Limited:O	25,000	294,500		0.00	2021-07-06
764	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,200		0.00	2017-04-27
765	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,728	1,664,499		0.00	2021-02-01
766	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	6,450		0.00	2017-10-10
767	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	59,100		0.00	2021-03-15
768	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	264,500		0.00	2021-07-09
769	0286	Aidigong Maternal & Child Health Limited (BM):O	40,103	46,519		0.00	2020-09-17
770	1013	Wai Chun Group Holdings Limited:O	20,000	1,600		0.00	2020-11-30
771	2669	China Overseas Property Holdings Limited:O	30,667	237,669		0.00	2021-06-22
772	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	15,200		0.00	2021-01-21
773	2448	Space Group Holdings Limited:O	7,500	26,700		0.00	2021-04-20
774	0006	Power Assets Holdings Limited:O	19,852	939,000		0.00	2021-06-17
775	3318	China Boton Group Company Limited:O	10,000	43,200		0.00	2021-03-01
776	1898	China Coal Energy Company Limited:H	38,000	166,440		0.00	2021-05-12
777	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	17,160		0.00	2013-11-13
778	6068	Wisdom Education International Holdings Company Limited:O	20,000	40,000		0.00	2021-04-22
779	6820	FriendTimes Inc.:O	20,000	40,200		0.00	2021-02-01
780	0166	New Times Corporation Limited (BM):O	80,000	5,440		0.00	2019-11-11
781	0655	HONGKONG CHINESE LIMITED:O	18,200	11,102		0.00	2020-08-14
782	0010	HANG LUNG GROUP LIMITED:O	12,375	244,283		0.00	2013-01-29
783	0757	Solargiga Energy Holdings Limited:O	30,000	13,200		0.00	2020-08-13
784	0493	GOME Retail Holdings Limited:O	214,960	204,212		0.00	2021-06-28
785	0451	GCL New Energy Holdings Limited:O	190,000	54,150		0.00	2021-06-07
786	6823	HKT Limited (KY):O	68,188	717,338		0.00	2021-06-15
787	0700	TENCENT HOLDINGS LIMITED:O	85,700	46,149,450		0.00	2021-07-09
788	1468	Kingkey Financial International (Holdings) Limited:O	60,000	41,400		0.00	2021-03-10
789	1469	Get Nice Financial Group Limited:O	22,250	20,470		0.00	2020-05-07
790	1918	Sunac China Holdings Limited:O	41,000	990,150		0.00	2021-06-17
791	2800	Tracker Fund of Hong Kong:Unit	28,360	792,378		0.00	2021-04-20
792	0209	Winshine Science Company Limited:O	32,000	1,216		0.00	2017-10-23
793	0911	Qianhai Health Holdings Limited:O	14,750	1,711		0.00	2019-07-08
794	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	6,800		0.00	2019-02-25
795	8203	Kaisun Holdings Limited:O	5,000	1,275		0.00	2019-09-06
796	2033	Time Watch Investments Limited:O	18,000	15,840		0.00	2018-04-12
797	1280	China Qidian Guofeng Holdings Limited:O	1,900	2,052		0.00	2020-08-06
798	1875	BioDlink International Company Limited:O	5,200	22,620		0.00	2019-11-12
799	0818	Hi Sun Technology (China) Limited:O	24,000	34,320		0.00	2021-03-17
800	9689	JTF International Holdings Limited:O	8,000	4,720		0.00	2019-08-01
801	1314	Tsui Wah Holdings Limited:O	12,000	3,660		0.00	2019-10-10
802	8086	Sino Vision Worldwide Holdings Limited:O	2,280	378		0.00	2020-11-25
803	0434	Boyaa Interactive International Limited:O	6,000	3,060		0.00	2017-12-18
804	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	26,960		0.00	2017-11-02
805	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,500	78,650		0.00	2020-09-16
806	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	83,440		0.00	2017-12-01
807	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,660		0.00	2020-07-09
808	0002	CLP HOLDINGS LIMITED:O	21,000	1,622,250		0.00	2020-09-29
809	0751	Skyworth Group Limited:O	22,044	48,497		0.00	2020-08-14
810	0119	Poly Property Group Co., Limited:O	30,000	59,400		0.00	2021-02-03
811	3933	United Laboratories International Holdings Limited (The):O	15,016	91,598		0.00	2020-05-26
812	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	30,100		0.00	2021-04-08
813	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,500	54,250		0.00	2020-06-17
814	0250	SINO-I TECHNOLOGY LIMITED:O	176,000	8,448		0.00	2020-09-17
815	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	3,360		0.00	2021-01-22
816	1883	CITIC Telecom International Holdings Limited:O	29,125	73,395		0.00	2019-08-08
817	0753	Air China Limited:H	36,000	196,920		0.00	2021-05-05
818	1131	Agritrade Resources Limited:O	50,000	4,150	*	0.00	2020-03-24
819	1393	Hidili Industry International Development Limited:O	16,000	3,520	*	0.00	2020-09-04
820	2013	Weimob Inc.:O	19,000	280,440		0.00	2021-07-08
821	1148	Xinchen China Power Holdings Limited:O	10,000	5,300		0.00	2015-07-10
822	0848	Maoye International Holdings Limited:O	40,000	13,200		0.00	2019-02-14
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	62,140		0.00	2020-09-03
824	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	18,100		0.00	2021-02-24
825	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	7,080		0.00	2021-06-03
826	3991	Changhong Jiahua Holdings Limited:O	11,183	9,394		0.00	2016-11-07
827	0636	KLN Logistics Group Limited (BM):O	13,750	326,563		0.00	2021-02-24
828	1357	Meitu, Inc.:O	33,000	54,450		0.00	2021-05-31
829	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,500	5,130		0.00	2015-10-22
830	1375	Central China Securities Co., Ltd.:H	9,000	12,960		0.00	2020-05-07
831	6058	China Industrial Securities International Financial Group Limited:O	30,000	6,000		0.00	2021-04-20
832	2025	Ruifeng Power Group Company Limited:O	6,000	6,000		0.00	2019-08-05
833	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	4,300		0.00	2021-02-17
834	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	15,450		0.00	2021-03-03
835	1053	Chongqing Iron & Steel Company Limited:H	4,000	8,000		0.00	2021-05-10
836	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,800	105,536		0.00	2021-06-04
837	0813	Shimao Group Holdings Limited:O	26,000	465,920		0.00	2021-05-31
838	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	553,600		0.00	2020-04-08
839	2696	Shanghai Henlius Biotech, Inc.:H	1,200	42,780		0.00	2021-05-28
840	0159	Brockman Mining Limited:O	68,000	15,640		0.00	2020-09-17
841	1054	STYLAND HOLDINGS LIMITED:Wrnt	955	10		0.00	2021-02-18
842	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	8,100		0.00	2021-07-09
843	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	22,000		0.00	2021-04-20
844	1224	C C Land Holdings Limited:O	28,000	53,200		0.00	2019-05-10
845	0777	NetDragon Websoft Holdings Limited:O	4,000	76,000		0.00	2021-04-07
846	2088	Xiwang Property Holdings Company Limited:O	10,000	1,250		0.00	2017-10-19
847	2686	AAG Energy Holdings Limited:O	24,000	29,520		0.00	2020-07-15
848	0400	Ingdan, Inc.:O	10,000	28,600		0.00	2021-07-06
849	0672	Zhong An Group Limited:O	39,600	14,850		0.00	2021-04-29
850	1787	Shandong Gold Mining Co., Ltd.:H	6,000	82,320		0.00	2021-07-06
851	3893	CROSSTEC Group Holdings Limited:O	5,000	1,950		0.00	2020-11-25
852	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,977	71,003		0.00	2021-06-24
853	1778	Colour Life Services Group Co., Limited:O	10,000	29,700		0.00	2021-01-28
854	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,200	25,326		0.00	2020-09-17
855	1745	Lvji Technology Holdings Inc.:O	10,000	9,500		0.00	2020-01-23
856	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	64,880		0.00	2021-01-20
857	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	29,500		0.00	2020-08-27
858	0211	STYLAND HOLDINGS LIMITED:O	4,776	1,409		0.00	2021-01-28
859	3983	China BlueChemical Ltd.:H	12,000	32,280		0.00	2021-07-09
860	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,200	582		0.00	2020-11-24
861	0659	CTF Services Limited (BM):O	26,000	208,000		0.00	2021-03-10
862	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	323,840		0.00	2021-06-28
863	2338	WEICHAI POWER CO., LTD.:H	12,600	207,144		0.00	2021-05-05
864	6837	Haitong Securities Co., Ltd.:H	22,000	147,400		0.00	2021-06-28
865	2182	Tian Chang Group Holdings Ltd.:O	4,000	2,000		0.00	2020-03-24
866	1702	Dongguang Chemical Limited:O	4,000	5,800		0.00	2021-04-20
867	1110	Kingworld Medicines Group Limited:O	4,000	3,160		0.00	2015-04-27
868	3690	Meituan:B	34,900	9,744,080		0.00	2021-07-08
869	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,034	73,525		0.00	2021-06-16
870	1951	Jinxin Fertility Group Limited:O	16,000	265,280		0.00	2021-07-05
871	0613	Planetree International Development Limited:O	6,000	3,840		0.00	2020-08-12
872	1927	Jiujiuwang Food International Limited:O	5,000	1,825		0.00	2021-07-07
873	1859	China Bright Culture Group:O	10,000	10,000	*	0.00	2021-01-05
874	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	43,000	81,700		0.00	2021-05-11
875	0111	Cinda International Holdings Limited:O	4,000	1,680		0.00	2021-04-22
876	0491	Emperor Culture Group Limited:O	20,000	1,600		0.00	2018-09-06
877	2779	China Xinhua Education Group Limited:O	10,000	21,100		0.00	2019-12-06
878	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,100	59,565		0.00	2020-03-03
879	1270	Langham Hospitality Investments Limited:O	20,000	19,400		0.00	2021-03-23
880	2170	Suzhou Basecare Medical Corporation Limited:H	500	9,930		0.00	2021-07-06
881	1064	Zhong Hua International Holdings Limited:O	4,400	638		0.00	2015-06-26
882	6030	CITIC Securities Company Limited:H	14,000	244,440		0.00	2021-06-30
883	0947	MOBI Development Co., Ltd.:O	5,000	2,500		0.00	2020-09-02
884	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2019-10-04
885	9996	Peijia Medical Limited:O	4,000	133,600		0.00	2021-01-07
886	2858	Yixin Group Limited:O	38,500	88,165		0.00	2021-04-01
887	0094	Greenheart Group Limited:O	11,000	1,562		0.00	2020-09-17
888	6978	Immunotech Biopharm Ltd:O	3,000	52,800		0.00	2021-07-06
889	6606	New Horizon Health Limited:O	2,500	182,500		0.00	2021-07-05
890	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,540		0.00	2019-10-21
891	6618	JD Health International Inc.:O	18,450	1,816,403		0.00	2021-06-28
892	6958	Zhenro Services Group Limited:O	6,000	30,540		0.00	2021-01-18
893	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,600	39,130		0.00	2021-04-29
894	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	18,240		0.00	2020-09-08
895	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,280		0.00	2020-08-26
896	0489	DongFeng Motor Group Company Limited (CN):H	16,000	111,520		0.00	2021-02-25
897	1811	CGN New Energy Holdings Co., Ltd.:O	24,000	70,320		0.00	2021-07-09
898	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,875	2,166	*	0.00	2020-07-02
899	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	55,120		0.00	2016-02-16
900	0383	Tian An Medicare Limited (BM):O	80,000	8,800		0.00	2020-07-17
901	0941	China Mobile Limited (HK):O	113,000	5,277,100		0.00	2021-06-09
902	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	6,000	5,940		0.00	2021-04-20
903	1038	CK Infrastructure Holdings Limited:O	14,500	656,125		0.00	2021-06-22
904	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	40,960		0.00	2020-09-16
905	0371	Beijing Enterprises Water Group Limited:O	54,000	159,300		0.00	2021-06-28
906	1789	AK Medical Holdings Limited:O	6,000	75,600		0.00	2021-07-09
907	1099	SINOPHARM GROUP CO. LTD.:H	7,200	157,320		0.00	2021-05-13
908	0952	Quam Plus International Financial Limited:O	33,193	8,630		0.00	2017-08-21
909	2003	VCREDIT HOLDINGS LIMITED:O	2,600	16,536		0.00	2020-02-14
910	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	22,000		0.00	2021-04-20
911	0627	Japan Kyosei Group Company Limited:O	58,760	1,175	*	0.00	2020-08-14
912	0475	Central Development Holdings Limited:O	2,000	1,480		0.00	2011-09-14
913	0547	Digital Domain Holdings Limited:O	210,400	12,414		0.00	2020-09-17
914	1598	China 21st Century Education Group Limited:O	6,000	3,660		0.00	2019-07-30
915	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	4,780		0.00	2014-10-06
916	9987	Yum China Holdings, Inc.:O	2,150	1,087,900		0.00	2021-04-30
917	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	85,000		0.00	2021-06-28
918	3969	China Railway Signal & Communication Corporation Limited:H	10,000	27,400		0.00	2021-04-20
919	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,600	4,128		0.00	2020-08-20
920	1952	Everest Medicines Limited:O	1,500	106,500		0.00	2021-01-25
921	1147	Edensoft Holdings Limited:O	10,000	1,370		0.00	2020-12-15
922	1470	Prosper One International Holdings Company Limited:O	4,000	400		0.00	2017-09-15
923	3878	Vicon Holdings Limited:O	2,000	560		0.00	2021-04-20
924	1321	China New City Group Limited:O	10,000	9,400		0.00	2017-07-10
925	9677	WEIHAI BANK CO., LTD.:H	5,000	16,150		0.00	2020-10-15
926	2389	Beijing Health (Holdings) Limited (KY):O	30,000	3,360		0.00	2020-08-06
927	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,577	39,583		0.00	2018-06-06
928	1941	Ye Xing Group Holdings Limited:O	2,000	1,320		0.00	2020-10-30
929	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	44,100	5,292		0.00	2020-08-14
930	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	5,160		0.00	2016-06-10
931	0975	Mongolian Mining Corporation:O	5,050	10,252		0.00	2021-01-20
932	1555	MIE Holdings Corporation:O	16,000	800		0.00	2018-07-20
933	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	845		0.00	2015-10-08
934	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,570	35,983		0.00	2017-11-17
935	0405	Yuexiu Real Estate Investment Trust:Unit	16,025	63,619		0.00	2020-07-24
936	1740	Values Cultural Investment Limited:O	5,000	735		0.00	2020-01-23
937	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	7,960		0.00	2020-12-09
938	1818	Zhaojin Mining Industry Company Limited:H	12,500	92,125		0.00	2021-06-21
939	1215	Kai Yuan Holdings Limited:O	60,900	2,436		0.00	2015-07-28
940	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,900		0.00	2020-12-01
941	1448	Fu Shou Yuan International Group Limited:O	11,000	81,840		0.00	2021-07-07
942	1538	Zhong Ao Home Group Limited:O	4,000	2,920		0.00	2020-07-13
943	0598	SINOTRANS LIMITED:H	10,000	33,400		0.00	2021-03-02
944	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	122,200		0.00	2021-02-22
945	1496	AP Rentals Holdings Limited:O	4,000	692		0.00	2018-03-26
946	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	29,000	131,080		0.00	2020-12-04
947	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	41,250		0.00	2021-05-25
948	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	346		0.00	2020-08-27
949	2202	China Vanke Company Limited:H	8,600	209,410		0.00	2021-04-13
950	1094	Cherish Sunshine International Limited:O	1,100	204		0.00	2020-08-04
951	1449	Leader Education Limited (KY):O	3,000	2,160		0.00	2020-11-16
952	0008	PCCW LIMITED:O	34,344	139,093		0.00	2021-03-02
953	2883	China Oilfield Services Limited:H	8,000	50,400		0.00	2021-06-04
954	1259	Prosperous Future Holdings Limited (KY):O	10,000	760		0.00	2017-10-25
955	8103	hmvod Limited:O	399	898		0.00	2020-08-28
956	0646	China Environmental Technology Holdings Limited:O	16,000	400		0.00	2015-06-16
957	0090	Puxing Energy Limited:O	2,000	1,940		0.00	2015-06-04
958	1917	Doumob:O	10,000	1,190		0.00	2019-04-11
959	0530	Goldin Financial Holdings Limited:O	30,006	9,302		0.00	2021-05-10
960	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	10,500		0.00	2021-07-09
961	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	217,600		0.00	2021-03-11
962	1382	Pacific Textiles Holdings Limited:O	6,000	26,340		0.00	2020-12-03
963	8009	Chinese Energy Holdings Limited:O	250	243		0.00	2018-11-27
964	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,500		0.00	2012-08-17
965	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	298,400		0.00	2021-03-25
966	9922	Jiumaojiu International Holdings Limited:O	6,000	186,900		0.00	2021-04-29
967	0310	Prosperity Investment Holdings Limited:O	5,000	190		0.00	2015-06-11
968	3328	Bank of Communications Co., Ltd.:H	143,691	663,852		0.00	2021-05-31
969	2727	Shanghai Electric Group Company Limited:H	12,000	22,680		0.00	2021-04-16
970	8055	China E-Information Technology Group Limited:O	16,000	480		0.00	2018-02-13
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,642	11,280		0.00	2020-04-20
972	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2020-09-10
973	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	560,880		0.00	2021-07-06
974	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,050		0.00	2019-05-02
975	9911	Newborn Town Inc.:O	4,000	25,800		0.00	2021-05-03
976	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	2,950		0.00	2021-01-12
977	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	8,680		0.00	2021-02-01
978	0558	L.K. Technology Holdings Limited:O	5,000	77,600		0.00	2021-07-05
979	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	34,080		0.00	2020-10-28
980	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	486	*	0.00	2020-08-14
981	0546	Fufeng Group Limited:O	10,000	25,100		0.00	2020-04-27
982	1530	3SBio Inc.:O	10,000	82,700		0.00	2021-06-28
983	8195	Legendary Education Group Limited:O	6,000	1,830		0.00	2019-11-21
984	9618	JD.com, Inc.:A	10,450	2,915,550		0.00	2021-07-08
985	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	487,340		0.00	2021-06-28
986	1450	Be Friends Holding Limited:O	4,000	1,060		0.00	2020-12-04
987	0582	Shin Hwa World Limited:O	16,200	4,050		0.00	2019-10-10
988	6108	New Ray Medicine International Holding Limited:O	6,400	2,720	*	0.00	2016-07-05
989	0680	Nan Hai Corporation Limited:O	261,549	15,170		0.00	2020-08-20
990	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,000	3,150		0.00	2021-05-11
991	1658	Postal Savings Bank of China Co., Ltd.:H	75,000	381,000		0.00	2021-06-29
992	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	323,700		0.00	2021-07-09
993	2100	BAIOO Family Interactive Limited:O	10,000	13,900		0.00	2021-02-03
994	1011	China NT Pharma Group Company Limited:O	7,000	805		0.00	2019-12-05
995	1333	China Zhongwang Holdings Limited:O	20,000	34,800		0.00	2017-12-28
996	0910	China Sandi Holdings Limited:O	18,400	10,488		0.00	2020-09-17
997	8088	8088 Investment Holdings Limited:O	2,000	88		0.00	2019-03-01
998	0439	KuangChi Science Limited:O	22,000	5,258		0.00	2019-11-26
999	2222	NVC International Holdings Limited:O	15,000	3,090		0.00	2020-11-30
1000	6133	Vital Innovations Holdings Limited:O	3,000	780		0.00	2018-01-17
1001	1857	China Everbright Water Limited:O	10,000	14,500		0.00	2019-09-26
1002	1049	Celestial Asia Securities Holdings Limited:O	278	386		0.00	2020-09-17
1003	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,140		0.00	2020-07-15
1004	3789	Royal Deluxe Holdings Limited:O	4,000	500		0.00	2021-01-22
1005	1788	Guotai Junan International Holdings Limited:O	32,000	40,960		0.00	2021-06-04
1006	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,987	758,721		0.00	2021-06-21
1007	1569	Minsheng Education Group Company Limited:O	14,000	18,900		0.00	2021-04-20
1008	2002	China Sunshine Paper Holdings Company Limited:O	3,000	5,310		0.00	2021-04-22
1009	2363	Tongda Hong Tai Holdings Limited:O	750	236		0.00	2020-11-27
1010	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	125,640		0.00	2021-06-03
1011	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,200	1,638		0.00	2020-03-31
1012	1490	AI X Tech Inc.:O	4,000	3,320		0.00	2021-04-23
1013	3996	China Energy Engineering Corporation Limited (CN):H	30,000	22,800		0.00	2021-04-20
1014	0806	Value Partners Group Limited:O	6,000	28,920		0.00	2020-08-20
1015	2017	Chanhigh Holdings Limited:O	2,000	910		0.00	2021-04-20
1016	0169	Wanda Hotel Development Company Limited:O	15,000	7,050		0.00	2021-07-09
1017	0810	China Castson 81 Finance Company Limited (BM):O	300	192		0.00	2021-03-18
1018	0723	Reliance Global Holdings Limited (BM):O	28,906	954		0.00	2021-06-17
1019	3908	China International Capital Corporation Limited:H	6,000	120,300		0.00	2021-06-01
1020	3998	Bosideng International Holdings Limited:O	34,000	180,880		0.00	2021-06-29
1021	1742	HPC Holdings Limited (KY):O	5,000	425		0.00	2018-05-28
1022	0690	Uni-Bio Science Group Limited:O	20,000	2,120		0.00	2019-07-05
1023	2211	Universal Health International Group Holding Limited:O	1,200	208		0.00	2021-06-08
1024	0987	China Renewable Energy Investment Limited:O	7,729	1,608		0.00	2021-03-02
1025	2136	Lifestyle China Group Limited:O	4,500	5,490		0.00	2019-07-05
1026	1177	SINO BIOPHARMACEUTICAL LIMITED:O	57,750	401,363		0.00	2021-05-26
1027	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,500	293,475		0.00	2021-06-24
1028	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	19,000		0.00	2021-06-09
1029	0586	China Conch Venture Holdings Limited:O	5,500	171,325		0.00	2021-06-28
1030	8317	Finet Group Limited:O	2,000	700		0.00	2017-12-04
1031	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	1,524	*	0.00	2021-02-09
1032	1638	Kaisa Group Holdings Ltd.:O	20,858	54,022		0.00	2021-05-07
1033	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	182,175		0.00	2021-03-10
1034	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	189,010		0.00	2021-02-08
1035	8078	China Creative Digital Entertainment Limited:O	800	58		0.00	2020-08-12
1036	1072	Dongfang Electric Corporation Limited:H	1,000	5,930		0.00	2019-12-27
1037	2801	iShares Core MSCI China Index ETF:Unit	400	13,032		0.00	2017-03-17
1038	1970	IMAX China Holding, Inc.:O	1,000	11,160		0.00	2018-08-28
1039	0862	Vision Values Holdings Limited:O	11,200	2,240		0.00	2017-10-23
1040	1037	Maxnerva Technology Services Limited:O	2,000	860		0.00	2017-08-07
1041	0069	SHANGRI-LA ASIA LIMITED:O	10,000	72,000		0.00	2021-03-15
1042	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,053	718,359		0.00	2021-05-10
1043	1039	Changyou International Group Limited:O	5,000	1,700		0.00	2017-06-06
1044	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	33,540		0.00	2020-09-17
1045	0697	Shoucheng Holdings Limited:O	20,000	35,600		0.00	2021-03-02
1046	1003	Huanxi Media Group Limited:O	10,000	18,000		0.00	2021-03-05
1047	2638	HK Electric Investments Limited:O	24,000	188,400		0.00	2021-04-20
1048	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	23,000		0.00	2020-09-17
1049	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,660		0.00	2020-09-25
1050	1073	Da Yu Financial Holdings Limited:O	3,000	810		0.00	2020-09-16
1051	0348	China Healthwise Holdings Limited:O	2,000	660		0.00	2020-09-28
1052	1102	Enviro Energy International Holdings Limited:O	1,400	147		0.00	2019-11-26
1053	0772	China Literature Limited:O	2,600	209,690		0.00	2021-07-06
1054	2230	MEDIALINK GROUP LIMITED:O	5,000	1,245		0.00	2019-06-24
1055	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,340		0.00	2019-02-18
1056	2101	Fulu Holdings Limited:O	1,000	9,570		0.00	2021-04-01
1057	0656	FOSUN INTERNATIONAL LIMITED:O	20,892	229,394		0.00	2021-07-06
1058	2371	Chuanglian Holdings Limited (KY):O	16,000	2,160		0.00	2017-08-18
1059	9990	Archosaur Games Inc.:O	2,000	26,000		0.00	2021-02-10
1060	1758	Bojun Education Company Limited:O	2,000	1,500		0.00	2020-04-06
1061	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,000	48,180		0.00	2020-09-03
1062	2833	Hang Seng Index ETF:Unit	4,100	114,472		0.00	2020-11-24
1063	0602	Jiahua Stores Holdings Limited:O	2,500	368		0.00	2020-01-07
1064	3308	Golden Eagle Retail Group Limited:O	4,000	27,400		0.00	2020-01-08
1065	3360	Far East Horizon Limited:O	10,000	80,700		0.00	2021-06-01
1066	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	15,645		0.00	2021-03-02
1067	1052	Yuexiu Transport Infrastructure Limited:O	4,000	17,800		0.00	2018-08-28
1068	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	880	11,334		0.00	2020-11-19
1069	0600	China Infrastructure Investment Limited:O	10,000	250		0.00	2018-01-16
1070	0011	HANG SENG BANK, LIMITED:O	4,406	671,915		0.00	2021-06-17
1071	0691	China Shanshui Cement Group Limited:O	10,000	21,600		0.00	2019-04-24
1072	1185	China Energine International (Holdings) Limited:O	10,000	1,530	*	0.00	2020-09-17
1073	6199	BANK OF GUIZHOU CO., LTD.:H	5,000	12,850		0.00	2020-05-12
1074	3868	Xinyi Energy Holdings Limited:O	16,000	77,280		0.00	2021-03-11
1075	1888	Kingboard Laminates Holdings Limited:O	7,000	113,260		0.00	2021-04-28
1076	0933	Viva Goods Company Limited:O	20,934	39,356		0.00	2020-08-14
1077	0985	CST Holding (HK) Limited (KY):O	1,060	2,056		0.00	2021-02-05
1078	0144	China Merchants Port Holdings Company Limited:O	8,000	91,840		0.00	2020-11-25
1079	1302	LifeTech Scientific Corporation:O	10,000	49,400		0.00	2021-07-05
1080	1024	Kuaishou Technology:B	7,300	1,115,440		0.00	2021-06-29
1081	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	148,960		0.00	2021-01-29
1082	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	406		0.00	2020-04-28
1083	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	104,800		0.00	2021-03-24
1084	9626	Bilibili Inc.:Z ord	620	494,760		0.00	2021-06-29
1085	0544	DAIDO GROUP LIMITED:O	6,000	240		0.00	2015-06-19
1086	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	2,080		0.00	2014-04-14
1087	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	250		0.00	2015-04-28
1088	1046	Universe Entertainment and Culture Group Company Limited:O	1,850	740		0.00	2017-10-20
1089	0101	HANG LUNG PROPERTIES LIMITED:O	9,150	166,347		0.00	2020-07-14
1090	1246	Boill Healthcare Holdings Limited:O	2,720	612		0.00	2020-09-17
1091	2155	Morimatsu International Holdings Company Limited:O	2,000	26,240		0.00	2021-07-08
1092	0389	China Tontine Wines Group Limited:O	4,000	424		0.00	2019-07-29
1093	9888	Baidu, Inc.:A	4,500	784,800		0.00	2021-06-29
1094	6099	China Merchants Securities Co., Ltd.:H	2,500	27,150		0.00	2021-07-07
1095	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	335,160		0.00	2021-07-09
1096	6690	Haier Smart Home Co., Ltd.:H	5,476	148,126		0.00	2021-07-02
1097	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	111,540		0.00	2021-05-17
1098	8328	Xinyi Electric Storage Holdings Limited:O	1,250	6,000		0.00	2020-03-25
1099	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,263	514,680		0.00	2021-06-17
1100	2552	Hua Medicine:O	2,000	8,480		0.00	2020-08-20
1101	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,816	179,878		0.00	2021-01-07
1102	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,320		0.00	2020-08-14
1103	3913	KWG Living Group Holdings Limited:O	3,750	34,688		0.00	2021-04-01
1104	0715	China Oceanwide Holdings Limited:O	30,000	4,920		0.00	2020-09-17
1105	2020	ANTA Sports Products Limited:O	5,000	927,000		0.00	2021-05-20
1106	0291	China Resources Beer (Holdings) Company Limited:O	6,000	378,900		0.00	2020-09-17
1107	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	690		0.00	2016-11-01
1108	0288	WH Group Limited (KY):O	27,000	178,470		0.00	2021-02-02
1109	0399	Starcoin Group Limited:O	2,650	657		0.00	2020-09-18
1110	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	675		0.00	2018-11-19
1111	1680	Macau Legend Development Limited:O	11,000	11,440		0.00	2020-06-16
1112	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,160		0.00	2020-10-06
1113	0526	Lisi Group (Holdings) Limited (BM):O	14,000	952	*	0.00	2020-03-27
1114	0998	China CITIC Bank Corporation Limited:H	25,803	93,665		0.00	2021-05-14
1115	0425	Minth Group Limited:O	2,000	67,700		0.00	2021-01-25
1116	1431	YuanShengTai Dairy Farm Limited:O	8,000	4,080		0.00	2020-07-13
1117	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,800		0.00	2019-04-11
1118	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	24,560		0.00	2021-04-30
1119	0043	C.P. POKPHAND CO. LTD.:O	40,000	34,000		0.00	2021-02-18
1120	2128	China Lesso Group Holdings Limited:O	5,000	87,500		0.00	2020-08-13
1121	1268	China MeiDong Auto Holdings Limited:O	2,000	84,300		0.00	2020-07-14
1122	0729	FDG Electric Vehicles Limited:O	4,010	762	*	0.00	2020-07-02
1123	0743	Asia Cement (China) Holdings Corporation:O	2,500	13,925		0.00	2015-04-13
1124	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2017-12-29
1125	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,866	75,410		0.00	2021-03-31
1126	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,312	160		0.00	2020-03-20
1127	1515	China Resources Medical Holdings Company Limited:O	2,000	16,200		0.00	2020-08-14
1128	1443	Fulum Group Holdings Limited:O	2,000	472		0.00	2021-01-12
1129	1991	Ta Yang Group Holdings Limited:O	2,000	330		0.00	2017-08-22
1130	2086	Leadway Technology Investment Group Limited:O	488	293		0.00	2019-07-25
1131	2383	TOM GROUP LIMITED:O	6,000	3,180		0.00	2020-09-17
1132	1164	CGN Mining Company Limited:O	10,000	6,300		0.00	2016-07-25
1133	0990	Deep Source Holdings Limited:O	20,400	26,520		0.00	2021-03-15
1134	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	12,420		0.00	2021-07-02
1135	1230	Yashili International Holdings Ltd:O	7,000	4,480		0.00	2021-01-06
1136	3799	Dali Foods Group Company Limited:O	20,000	92,400		0.00	2019-08-29
1137	2083	Nature Home Holding Company Limited:O	2,000	2,500		0.00	2017-11-07
1138	3033	CSOP Hang Seng TECH Index ETF:Unit	2,000	14,720		0.00	2021-06-03
1139	0925	Beijing Properties (Holdings) Limited:O	10,000	1,140		0.00	2020-08-14
1140	3688	Top Spring International Holdings Limited:O	2,000	2,700		0.00	2018-02-07
1141	3396	Legend Holdings Corporation:H	1,800	21,168		0.00	2020-10-21
1142	2327	Meilleure Health International Industry Group Limited:O	6,000	2,520		0.00	2019-07-04
1143	0476	Ev Dynamics (Holdings) Limited:O	12,220	1,760		0.00	2017-11-02
1144	2618	JD Logistics, Inc.:O	8,600	332,820		0.00	2021-06-23
1145	8179	Palinda Group Holdings Limited:O	800	216		0.00	2020-08-04
1146	0973	L'Occitane International S.A.:O	2,000	58,900		0.00	2015-05-28
1147	1762	Wanka Online Inc.:O	2,000	1,460		0.00	2021-02-22
1148	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	7,400		0.00	2020-10-21
1149	0022	MEXAN LIMITED (BM):O	2,591	326		0.00	2015-06-17
1150	8265	China Trustful Group Limited:O	4,000	52	*	0.00	2019-10-15
1151	3889	Global Corn Group Limited:O	2,000	210		0.00	2016-01-22
1152	1799	Xinte Energy Co., Ltd.:H	400	6,152		0.00	2021-05-14
1153	1299	AIA Group Limited:O	15,400	1,456,070		0.00	2021-04-16
1154	1104	APAC Resources Limited:O	1,500	2,040		0.00	2018-11-07
1155	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	9,920		0.00	2018-04-03
1156	9959	Linklogis Inc.:B	2,500	37,250		0.00	2021-04-19
1157	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	17,720		0.00	2020-08-04
1158	0825	New World Department Store China Limited:O	2,000	2,680		0.00	2021-05-14
1159	1717	Ausnutria Dairy Corporation Ltd:O	2,000	19,520		0.00	2020-12-02
1160	0914	Anhui Conch Cement Company Limited:H	1,500	57,525		0.00	2021-05-03
1161	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	7,200		0.00	2020-11-27
1162	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	23,100		0.00	2020-12-07
1163	2772	Zhongliang Holdings Group Company Limited:O	4,000	18,680		0.00	2021-06-08
1164	0817	China Jinmao Holdings Group Limited:O	14,000	34,720		0.00	2021-02-09
1165	1813	KWG Group Holdings Limited:O	3,500	35,700		0.00	2020-10-30
1166	2799	China CITIC Financial Asset Management Co., Ltd.:H	27,000	27,540	*	0.00	2020-11-09
1167	3886	Town Health International Medical Group Limited:O	8,000	5,360		0.00	2017-10-18
1168	3319	A-Living Smart City Services Co., Ltd.:H	1,500	49,650		0.00	2021-04-20
1169	1171	Yankuang Energy Group Company Limited:H	2,000	20,800		0.00	2021-03-31
1170	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	54,300		0.00	2021-02-01
1171	1910	Samsonite Group S.A.:O	1,500	22,680		0.00	2021-02-18
1172	6860	FingerTango Inc.:O	2,000	432		0.00	2018-07-16
1173	0070	Rich Goldman Holdings Limited:O	2,000	236		0.00	2017-04-10
1174	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	273,000		0.00	2021-04-21
1175	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	3,000		0.00	2021-06-09
1176	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	15,092		0.00	2021-04-20
1177	8268	Smart City Development Holdings Limited (KY):O	200	77		0.00	2021-04-29
1178	8025	Asian Capital Resources (Holdings) Limited:O	200	75		0.00	2020-03-30
1179	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,568	12,412		0.00	2021-06-23
1180	3899	CIMC Enric Holdings Limited:O	2,000	15,820		0.00	2020-01-23
1181	1997	Wharf Real Estate Investment Company Limited:O	3,000	131,250		0.00	2021-06-22
1182	3999	DaChan Food (Asia) Limited:O	1,000	880		0.00	2021-01-20
1183	1361	361 Degrees International Limited:O	2,000	8,340		0.00	2021-04-27
1184	1332	Touyun Biotech Group Limited:O	2,687	2,580		0.00	2020-11-10
1185	1812	Shandong Chenming Paper Holdings Limited:H	500	2,470		0.00	2021-05-04
1186	1760	Intron Technology Holdings Limited:O	1,000	4,160		0.00	2021-02-04
1187	0538	Ajisen (China) Holdings Limited:O	1,000	1,620		0.00	2016-04-22
1188	0148	Kingboard Holdings Limited:O	1,000	39,950		0.00	2021-05-12
1189	3681	SINOMAB BIOSCIENCE LIMITED:O	900	2,835		0.00	2021-02-10
1190	2171	CARsgen Therapeutics Holdings Limited:O	500	16,375		0.00	2021-07-02
1191	9999	NetEase, Inc.:O	3,000	501,600		0.00	2021-02-02
1192	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,500	168,340		0.00	2021-06-23
1193	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	283,750		0.00	2020-08-04
1194	0535	Gemdale Properties and Investment Corporation Limited:O	14,230	13,803		0.00	2017-10-10
1195	0313	Richly Field China Development Limited:O	20,000	240		0.00	2019-07-08
1196	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,190		0.00	2021-04-08
1197	1222	WANG ON GROUP LIMITED:O	13,801	897		0.00	2020-10-30
1198	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2020-08-12
1199	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,380		0.00	2020-10-08
1200	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	4,480		0.00	2018-07-13
1201	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	19,680		0.00	2021-07-05
1202	0267	CITIC Limited (HK):O	23,000	189,290		0.00	2021-02-01
1203	2007	Country Garden Holdings Company Limited:O	17,334	142,312		0.00	2021-06-22
1204	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,907	19,496		0.00	2021-03-29
1205	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	40,350		0.00	2021-03-10
1206	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	370		0.00	2020-12-03
1207	0151	Want Want China Holdings Limited:O	9,000	48,510		0.00	2019-03-29
1208	0522	ASMPT Limited:O	300	32,580		0.00	2021-04-27
1209	0880	SJM Holdings Limited:O	4,000	32,680		0.00	2021-06-25
1210	3339	Lonking Holdings Limited:O	3,000	7,290		0.00	2021-05-31
1211	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	26,500		0.00	2021-06-04
1212	6158	Zhenro Properties Group Limited:O	3,000	12,990		0.00	2021-04-20
1213	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	27,440		0.00	2021-06-24
1214	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	4,760		0.00	2020-09-17
1215	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	11,280		0.00	2021-03-05
1216	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800	1,296		0.00	2019-03-20
1217	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	15,660		0.00	2021-05-06
1218	1007	Longhui International Holdings Limited:O	405	46		0.00	2021-01-15
1219	2282	MGM China Holdings Limited:O	2,400	25,104		0.00	2020-06-02
1220	1882	Haitian International Holdings Limited:O	1,000	25,350		0.00	2013-09-16
1221	1128	Wynn Macau, Limited:O	3,200	37,248		0.00	2021-01-22
1222	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-12-27
1223	1125	LAI FUNG HOLDINGS LIMITED:O	200	1,412		0.00	2020-05-08
1224	3369	QINHUANGDAO PORT CO., LTD.:H	500	635		0.00	2019-07-23
1225	6098	Country Garden Services Holdings Company Limited:O	1,894	143,944		0.00	2021-03-25
1226	1208	MMG Limited (HK):O	5,000	17,950		0.00	2020-11-12
1227	2588	BOC AVIATION LIMITED:O	400	25,160		0.00	2021-04-20
1228	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	132,450		0.00	2021-06-04
1229	9928	Times Neighborhood Holdings Limited:O	538	3,454		0.00	2020-09-18
1230	0346	Yanchang Petroleum International Limited:O	10,000	640		0.00	2019-07-18
1231	0616	EMINENCE ENTERPRISE LIMITED:O	500	228		0.00	2020-05-21
1232	1873	VIVA BIOTECH HOLDINGS:O	1,000	9,120		0.00	2021-01-05
1233	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	60,960		0.00	2021-05-18
1234	1516	Sunac Services Holdings Limited:O	1,544	41,225		0.00	2021-04-09
1235	0960	Longfor Group Holdings Limited:O	3,000	122,850		0.00	2020-03-23
1236	0370	Hong Kong Robotics Group Holding Limited:O	500	165		0.00	2020-09-03
1237	2181	Mabpharm Limited:O	2,000	2,460		0.00	2019-07-15
1238	1868	Neo-Neon Holdings Limited:O	1,000	485		0.00	2017-08-07
1239	1928	Sands China Ltd.:O	3,600	111,060		0.00	2021-04-28
1240	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	113	76		0.00	2020-09-08
1241	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	13,424		0.00	2021-01-26
1242	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	8,730		0.00	2021-06-30
1243	8163	NOIZ Group Limited:O	56	9		0.00	2021-06-18
1244	1316	Nexteer Automotive Group Limited:O	1,000	10,480		0.00	2020-07-07
1245	0274	Renaissance Asia Silk Road Group Limited:O	500	128		0.00	2020-03-17
1246	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	46,700		0.00	2021-04-29
1247	2232	Crystal International Group Limited:O	1,000	3,830		0.00	2019-07-31
1248	1193	China Resources Gas Group Limited:O	800	36,520		0.00	2020-09-01
1249	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	220	34,452		0.00	2020-08-14
1250	0683	KERRY PROPERTIES LIMITED:O	500	12,225		0.00	2017-10-03
1251	0004	Wharf (Holdings) Limited (The):O	1,000	29,200		0.00	2021-06-29
1252	0372	PT International Development Corporation Limited:O	600	201		0.00	2020-09-17
1253	1380	China Kingstone Mining Holdings Limited:O	800	26		0.00	2016-09-08
1254	8130	Dadi International Group Limited:O	1,000	62		0.00	2019-03-19
1255	0959	Century Entertainment International Holdings Limited:O	33	14		0.00	2021-03-04
1256	2840	SPDR Gold Trust:Unit	90	118,350		0.00	2021-03-29
1257	0138	CCT Fortis Holdings Limited:O	200	37		0.00	2020-04-16
1258	0240	BUILD KING HOLDINGS LIMITED:O	250	275		0.00	2017-03-16
1259	0945	MANULIFE FINANCIAL CORPORATION:O	378	55,868		0.00	2020-08-17
1260	8239	Capital Finance Holdings Limited:O	160	25		0.00	2020-09-02
1261	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,760		0.00	2018-01-26
1262	2700	Green International Holdings Limited:O	105	49		0.00	2021-01-25
1263	0948	Alpha Professional Holdings Limited:O	50	35		0.00	2017-10-17
1264	2039	China International Marine Containers (Group) Co., Ltd.:H	300	4,800		0.00	2021-07-09
1265	1282	Renze Harvest International Limited:O	4,000	904		0.00	2018-02-08
1266	1972	SWIRE PROPERTIES LIMITED:O	700	15,645		0.00	2020-08-24
1267	0199	ITC Properties Group Limited:O	108	102		0.00	2020-09-17
1268	2012	SUNSHINE OILSANDS LTD.:O	20	73		0.00	2020-02-27
1269	9961	TRIP.COM GROUP LIMITED:O	50	12,480		0.00	2021-04-21
1270	9698	GDS Holdings Limited (KY):A	100	6,825		0.00	2021-05-06
1271	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	5,040		0.00	2020-07-30
1272	2366	SMI Culture & Travel Group Holdings Limited:O	100	6	*	0.00	2020-08-11
1273	0273	MASON GROUP HOLDINGS LIMITED:O	2,376	69		0.00	2018-06-26
1274	0764	Eternity Investment Limited:O	171	47		0.00	2020-09-02
1275	2309	ZO Future Group:O	600	98		0.00	2020-12-14
1276	0474	Aceso Life Science Group Limited:O	203	44		0.00	2017-11-27
1277	1139	VICTORY GROUP LIMITED:O	25	6	*	0.00	2020-08-17
1278	1815	Mount Everest Gold Group Company Limited (KY):O	33	23		0.00	2021-05-21
1279	0979	Green Energy Group Limited:O	30	8		0.00	2020-09-17
1280	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	12		0.00	2019-07-22
1281	0109	Good Resources Holdings Limited:O	143	12	*	0.00	2020-08-17
1282	1876	Budweiser Brewing Company APAC Limited:O	200	4,720		0.00	2021-05-13
1283	1182	Success Dragon International Holdings Limited:O	2	1		0.00	2021-06-10
1284	8173	Hephaestus Holdings Limited:O	15	1		0.00	2020-01-30
1285	0622	Oshidori International Holdings Limited:O	50	30		0.00	2020-04-02
1286	8063	Global Mastermind Holdings Limited:O	4	1		0.00	2021-04-15
1287	0279	Arta TechFin Corporation Limited:O	12	1	*	0.00	2019-05-17
1288	8202	INNO-TECH HOLDINGS LIMITED:O	3	0	*	0.00	2019-04-04
1289	0577	South Shore Holdings Limited:O	2	0	*	0.00	2020-08-05
1290	0433	North Mining Shares Company Limited:O	21	0	*	0.00	2020-09-17
1291	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2020-09-17
1292	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2020-09-17

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