CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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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	6829	Dragon Rise Group Holdings Limited:O	304,230,000	43,200,660		25.35	2021-04-26
2	2349	China City Infrastructure Group Limited:O	64,064,000	7,879,872		2.05	2021-01-05
3	8611	Mindtell Technology Limited:O	4,525,000	352,950		1.16	2021-01-08
4	0433	North Mining Shares Company Limited:O	200,003,125	2,600,041	*	0.86	2018-05-11
5	0353	Energy International Investments Holdings Limited:O	51,348,000	3,645,708	*	0.71	2019-04-18
6	8495	1957 & Co. (Hospitality) Limited:O	1,700,000	314,500		0.44	2017-12-07
7	8365	Hatcher Group Limited:O	2,400,000	1,152,000		0.44	2020-06-29
8	0932	Shunten International (Holdings) Limited:O	9,820,000	1,178,400		0.38	2021-01-07
9	8222	E Lighting Group Holdings Limited:O	968,000	57,112		0.21	2021-06-29
10	0862	Vision Values Holdings Limited:O	7,432,165	1,486,433		0.19	2021-03-31
11	0228	China Energy Development Holdings Limited:O	16,430,000	1,856,590		0.17	2017-01-25
12	0707	Asia Television Holdings Limited:O	14,100,000	592,200		0.14	2020-01-06
13	1240	CNQC International Holdings Limited:O	1,790,000	1,432,000		0.12	2020-01-06
14	1326	Transmit Entertainment Limited:O	2,984,000	405,824		0.11	2019-07-17
15	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,000	81,200		0.10	2020-07-08
16	8021	WLS HOLDINGS LIMITED (BM):O	13,680,000	766,080		0.10	2021-06-22
17	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,052,000	1,599,040		0.09	2021-07-07
18	0841	Asia Cassava Resources Holdings Limited:O	540,000	191,700	*	0.09	2017-10-16
19	1389	Major Holdings Limited (KY):O	2,720,000	106,080		0.08	2018-03-22
20	0022	MEXAN LIMITED (BM):O	1,560,000	196,560		0.08	2018-08-08
21	0559	DeTai New Energy Group Limited:O	11,248,000	629,888		0.07	2018-12-14
22	8491	Cool Link (Holdings) Limited:O	500,000	29,500		0.06	2021-01-26
23	8203	Kaisun Holdings Limited:O	369,000	94,095		0.06	2017-02-17
24	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
25	8186	Almana Limited:O	8,853	7,968	*	0.06	2021-02-09
26	1417	Riverine China Holdings Limited:O	208,000	388,960		0.05	2019-03-06
27	0653	BONJOUR HOLDINGS LIMITED:O	1,776,000	442,224		0.05	2021-05-12
28	8070	Keen Ocean International Holding Limited:O	100,000	19,500		0.05	2017-06-28
29	1418	Sinomax Group Limited:O	812,000	276,080		0.05	2017-03-01
30	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	120,000	86,400		0.05	2018-03-22
31	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	106,500	82,005		0.04	2021-01-26
32	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	874,000	1,529,500		0.04	2021-02-16
33	1710	Trio Industrial Electronics Group Limited:O	424,000	86,920		0.04	2019-06-21
34	1020	Cybernaut International Holdings Company Limited:O	1,620,000	277,020		0.04	2017-07-14
35	1195	Kingwell Group Limited:O	1,119,556	51,500		0.04	2021-06-18
36	1400	Moody Technology Holdings Limited:O	160,000	15,040		0.04	2021-07-02
37	2340	ISP Holdings Limited:O	152,000	38,000		0.04	2018-09-21
38	0055	Neway Group Holdings Limited:O	90,600	44,394		0.04	2017-06-06
39	0648	SoftMedx Healthcare Limited:O	113,960	43,305	*	0.03	2017-11-21
40	1985	Microware Group Limited:O	100,000	106,000		0.03	2019-11-08
41	0599	E. BON HOLDINGS LIMITED:O	200,000	96,000		0.03	2018-05-24
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	244,000	32,452		0.03	2019-12-16
43	8108	Grand Peace Group Holdings Limited:O	300,480	15,024	*	0.03	2020-01-22
44	0904	China Green (Holdings) Limited:O	115,270	25,936		0.03	2018-12-03
45	8416	HM International Holdings Limited:O	120,000	9,720		0.03	2019-09-09
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	256,816	53,675		0.03	2020-03-27
47	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	369,222	454,143		0.03	2019-11-01
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	660,000	84,480		0.03	2018-06-07
49	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
50	3081	Value Gold ETF:Unit	11,000	474,100		0.03	2020-10-15
51	1041	Lamtex Holdings Limited:O	446,500	19,200	*	0.03	2019-04-16
52	1178	Huiyin Holdings Group Limited:O	75,000	8,925	*	0.03	2019-04-30
53	0820	HSBC China Dragon Fund:Unit	11,000	176,440		0.02	2021-01-12
54	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	390,720		0.02	2015-10-15
55	8156	Sinopharm Tech Holdings Limited:O	1,090,000	265,960		0.02	2020-06-09
56	0600	China Infrastructure Investment Limited:O	980,000	24,500		0.02	2018-07-25
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	248,000	126,480		0.02	2021-02-25
58	1750	REM Group (Holdings) Limited:O	400,000	21,600		0.02	2021-06-07
59	0993	XinKong International Capital Holdings Limited:O	1,903,456	426,374	*	0.02	2020-11-18
60	0458	TRISTATE HOLDINGS LIMITED:O	58,000	57,420		0.02	2011-03-31
61	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	57,000	440,325		0.02	2021-02-26
62	3313	ArtGo Holdings Limited:O	910,000	60,060		0.02	2020-12-15
63	1097	i-CABLE Communications Limited:O	1,473,609	138,519		0.02	2019-10-28
64	3363	Zhengye International Holdings Company Limited:O	100,000	65,000		0.02	2017-07-25
65	8198	Crypto Flow Technology Limited:O	108,200	59,510		0.02	2021-06-15
66	0082	Crazy Sports Group Limited:O	877,600	587,992		0.02	2021-06-21
67	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	206,500		0.02	2019-07-15
68	1450	Be Friends Holding Limited:O	200,000	53,000		0.02	2015-07-14
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,132,000	115,464		0.02	2019-12-16
70	0183	Winfull Group Holdings Limited:O	105,600	31,680		0.02	2021-05-05
71	0364	Blockchain Group Company Limited:O	222,205	20,221	*	0.02	2018-05-23
72	0039	China Beidahuang Industry Group Holdings Limited:O	1,160,000	81,200		0.02	2021-03-01
73	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	24,750		0.02	2018-05-11
74	0128	ENM Holdings Limited (HK):O	304,000	191,520		0.02	2021-01-20
75	0330	ESPRIT HOLDINGS LIMITED (BM):O	515,330	381,344		0.02	2021-05-13
76	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	338,653	35,559		0.02	2019-03-27
77	0276	Mongolia Energy Corporation Limited:O	33,376	30,038		0.02	2020-06-30
78	0616	EMINENCE ENTERPRISE LIMITED:O	157,500	71,663		0.02	2021-04-14
79	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	206,000	278,100		0.02	2018-03-29
80	8018	Finsoft Financial Investment Holdings Limited:O	21,000	6,510		0.02	2021-06-28
81	0547	Digital Domain Holdings Limited:O	6,806,800	401,601		0.02	2019-10-28
82	6882	EGL Holdings Company Limited:O	80,000	42,400		0.02	2021-06-09
83	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	181,000	831,876		0.02	2021-07-06
84	1775	BExcellent Group Holdings Limited:O	76,000	38,760		0.02	2019-03-19
85	1640	Qian Xun Technology Limited:O	60,000	36,000		0.02	2020-01-07
86	1472	Sang Hing Holdings (International) Limited:O	150,000	31,500		0.02	2021-06-15
87	9929	SEM Holdings Limited (KY):O	300,000	17,700		0.02	2021-05-26
88	0076	Elate Holdings Limited:O	1,018,924	26,492		0.01	2021-04-20
89	1502	Financial Street Property Co., Limited:H	15,000	68,100		0.01	2020-12-15
90	1094	Cherish Sunshine International Limited:O	34,920	6,460		0.01	2019-02-22
91	6822	King's Flair International (Holdings) Limited:O	100,000	142,000		0.01	2016-09-01
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	218,212	10,256		0.01	2021-02-22
93	0261	GBA Holdings Limited:O	25,891,000	258,910		0.01	2020-06-29
94	0318	Vongroup Limited:O	31,750	14,288		0.01	2020-09-28
95	1496	AP Rentals Holdings Limited:O	120,000	20,760		0.01	2018-12-06
96	0637	Lee Kee Holdings Limited:O	114,000	38,760		0.01	2017-11-10
97	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	104,624	95,208		0.01	2021-06-29
98	0362	China Zenith Chemical Group Limited:O	216,787	59,616		0.01	2021-06-30
99	8232	Classified Group (Holdings) Limited:O	60,000	3,480		0.01	2019-04-15
100	0983	SOCAM Development Limited:O	50,000	76,500		0.01	2014-07-24
101	0375	YGM TRADING LIMITED:O	22,000	47,300		0.01	2019-11-12
102	2051	Vala Inc. (KY):O	180,000	216,000		0.01	2021-05-14
103	0307	Up Energy Development Group Limited:O	601,100	77,542	*	0.01	2019-11-01
104	0923	Integrated Waste Solutions Group Holdings Limited:O	636,000	33,072		0.01	2021-02-22
105	0356	DT Capital Limited:O	300,000	11,700		0.01	2015-07-13
106	0343	CULTURECOM HOLDINGS LIMITED:O	219,500	144,870		0.01	2021-06-24
107	8425	Hing Ming Holdings Limited:O	52,000	37,960		0.01	2019-04-01
108	0240	BUILD KING HOLDINGS LIMITED:O	158,941	174,835		0.01	2020-01-10
109	0111	Cinda International Holdings Limited:O	80,000	33,600		0.01	2015-07-02
110	0064	GET NICE HOLDINGS LIMITED:O	1,195,000	215,100		0.01	2019-10-28
111	0024	BURWILL HOLDINGS LIMITED:O	630,000	44,730	*	0.01	2019-07-09
112	8055	China E-Information Technology Group Limited:O	480,000	14,400		0.01	2015-05-19
113	1186	China Railway Construction Corporation Limited:H	252,500	1,267,550		0.01	2021-06-09
114	0521	CWT International Limited:O	1,375,850	118,323		0.01	2018-10-23
115	0214	ASIA ORIENT HOLDINGS LIMITED:O	101,275	130,645		0.01	2021-05-26
116	0766	Sino Prosper (Group) Holdings Limited:O	277,000	9,695	*	0.01	2021-05-31
117	1171	Yankuang Energy Group Company Limited:H	224,000	2,329,600		0.01	2021-07-02
118	0122	CROCODILE GARMENTS LIMITED:O	109,000	50,140		0.01	2018-06-08
119	0188	Sunwah Kingsway Capital Holdings Limited:O	82,761	31,863		0.01	2021-01-19
120	1243	WANG ON PROPERTIES LIMITED:O	1,700,000	171,700		0.01	2021-05-17
121	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	64,500		0.01	2021-07-02
122	1053	Chongqing Iron & Steel Company Limited:H	60,000	120,000		0.01	2021-06-08
123	8500	Icon Culture Global Company Limited:O	20,000	14,000		0.01	2021-01-27
124	1722	Kin Pang Holdings Limited:O	110,000	11,660		0.01	2020-10-07
125	1733	E-Commodities Holdings Limited:O	332,200	134,541		0.01	2021-02-22
126	0515	China Silver Technology Holdings Limited:O	298,000	16,390		0.01	2018-09-05
127	8143	Good Fellow Healthcare Holdings Limited:O	300,400	26,435		0.01	2020-02-04
128	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	72,330		0.01	2010-03-26
129	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	160,700	28,926	*	0.01	2018-06-05
130	1134	Kelfred Holdings Limited:O	52,000	79,040		0.01	2021-01-14
131	1920	China Wacan Group Company Limited:O	270,000	28,080		0.01	2021-05-12
132	1618	Metallurgical Corporation of China Ltd.:H	298,000	533,420		0.01	2021-03-02
133	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,000	146,875		0.01	2021-07-08
134	0040	Gold Peak Technology Group Limited:O	80,000	53,600		0.01	2017-12-21
135	0701	CNT GROUP LIMITED:O	194,000	77,600		0.01	2019-12-16
136	0459	Legend Upstar Holdings Limited (KY):O	182,301	30,627		0.01	2021-01-27
137	1064	Zhong Hua International Holdings Limited:O	72,000	10,440		0.01	2020-05-28
138	8178	China Information Technology Development Limited:O	28,100	9,976		0.01	2021-01-20
139	1433	Cirtek Holdings Limited:O	200,000	10,000		0.01	2020-07-15
140	8069	Flydoo Technology Holding Limited:O	40,000	14,600		0.01	2021-03-05
141	1338	BaWang International (Group) Holding Limited:O	316,000	32,864		0.01	2019-04-15
142	1728	China ZhengTong Auto Services Holdings Limited:O	271,000	230,350		0.01	2020-07-17
143	3728	Ching Lee Holdings Limited:O	100,000	18,200		0.01	2017-05-12
144	1787	Shandong Gold Mining Co., Ltd.:H	83,750	1,149,050		0.01	2021-07-07
145	0986	Dufu Liquor Group Limited:O	60,600	6,787		0.01	2019-08-13
146	8268	Smart City Development Holdings Limited (KY):O	19,200	7,392		0.01	2021-04-29
147	0604	SHENZHEN INVESTMENT LIMITED:O	854,000	1,972,740		0.01	2021-05-07
148	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	87,000	60,900		0.01	2020-12-14
149	0724	Ruixin International Holdings Limited:O	79,500	3,816		0.01	2019-05-24
150	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	16,320		0.01	2018-06-12
151	0418	FOUNDER HOLDINGS LIMITED:O	112,000	81,760		0.01	2014-05-26
152	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	115,233	13,252		0.01	2017-09-11
153	0603	China Oil And Gas Group Limited:O	529,520	217,103		0.01	2020-11-18
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	500,000	615,000		0.01	2021-05-20
155	0959	Century Entertainment International Holdings Limited:O	11,540	4,847		0.01	2021-03-04
156	0655	HONGKONG CHINESE LIMITED:O	177,519	108,287		0.01	2018-06-08
157	1982	NAMESON HOLDINGS LIMITED:O	200,000	132,000		0.01	2019-03-18
158	0181	FUJIAN HOLDINGS LIMITED:O	100,000	15,900		0.01	2020-12-16
159	3818	China Dongxiang (Group) Co., Ltd.:O	513,000	656,640		0.01	2021-07-09
160	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	67,916	78,783		0.01	2019-06-28
161	1651	Precision Tsugami (China) Corporation Limited:O	32,000	345,600		0.01	2019-02-28
162	0180	KADER HOLDINGS COMPANY LIMITED:O	78,571	33,000		0.01	2018-03-28
163	0110	China Fortune Holdings Limited:O	15,000	6,150		0.01	2021-01-12
164	8120	China Demeter Financial Investments Limited:O	12,500	1,500		0.01	2019-05-29
165	0610	WAI KEE HOLDINGS LIMITED:O	64,666	264,484		0.01	2007-07-17
166	3032	Hang Seng TECH Index ETF:Unit	14,000	103,460		0.01	2021-01-28
167	0497	CSI Properties Limited (BM):O	750,000	187,500		0.01	2021-03-05
168	1897	Million Hope Industries Holdings Limited:O	33,042	27,425		0.01	2019-03-19
169	0030	YNBY International Limited:O	500,000	187,500		0.01	2021-07-05
170	0235	CSC Holdings Limited (HK):O	1,560,000	166,920		0.01	2021-03-16
171	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	63,000		0.01	2018-05-15
172	1591	Shun Wo Group Holdings Limited:O	300,000	16,500		0.01	2021-04-29
173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	720,040	583,232		0.01	2021-06-04
174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	82,606	104,910		0.01	2018-06-08
175	0070	Rich Goldman Holdings Limited:O	141,450	16,691		0.01	2020-01-30
176	0860	Apollo Future Mobility Group Limited:O	576,000	236,160		0.01	2021-02-22
177	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	119,400		0.01	2021-06-15
178	0745	China National Culture Group Limited:O	50,600	9,108		0.01	2020-12-21
179	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,800		0.01	2017-03-02
180	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	9,660		0.01	2020-12-07
181	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	460,757	25,342		0.01	2016-05-05
182	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	17,400		0.01	2017-04-13
183	0788	China Tower Corporation Limited:H	3,248,000	3,442,880		0.01	2021-06-28
184	2866	COSCO SHIPPING Development Co., Ltd.:H	254,300	427,224		0.01	2021-07-08
185	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	27,720		0.01	2015-05-26
186	1280	China Qidian Guofeng Holdings Limited:O	15,000	16,200		0.01	2020-01-08
187	0526	Lisi Group (Holdings) Limited (BM):O	550,000	37,400	*	0.01	2021-05-18
188	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	30,000	144,660		0.01	2021-05-04
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	158,000	165,900		0.01	2021-05-17
190	1371	China Ecotourism Group Limited:O	202,250	23,663		0.01	2021-06-11
191	0167	IDT INTERNATIONAL LIMITED:O	168,000	8,736		0.01	2016-07-15
192	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	35,600		0.01	2021-05-28
193	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	112,880		0.01	2021-06-29
194	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	1,260		0.01	2021-01-21
195	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	9,200		0.01	2019-11-20
196	0138	CCT Fortis Holdings Limited:O	54,550	10,146		0.01	2021-06-04
197	0815	China Silver Group Limited:O	100,000	69,000		0.01	2021-06-15
198	2789	Yuanda China Holdings Limited:O	380,000	19,000		0.01	2020-05-25
199	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	14,500		0.01	2018-10-23
200	1500	In Construction Holdings Limited:O	50,000	9,600		0.01	2016-07-05
201	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	13,500		0.01	2017-07-13
202	1909	Fire Rock Holdings Limited:O	226,000	648,620		0.01	2021-07-02
203	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	65,340		0.01	2020-07-09
204	0952	Quam Plus International Financial Limited:O	360,000	93,600		0.01	2018-09-11
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	318,000		0.01	2021-05-24
206	2115	CM Hi-Tech Cleanroom Limited:O	80,000	11,280		0.01	2021-02-02
207	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	25,600		0.01	2021-06-18
208	0480	HKR INTERNATIONAL LIMITED:O	81,840	287,258		0.01	2021-03-05
209	1399	Veson Holdings Limited (KY):O	60,000	15,300		0.01	2020-01-09
210	0368	Superland Group Holdings Limited:O	44,000	24,200		0.01	2020-11-30
211	0885	Rentian Technology Holdings Limited:O	602,330	6,023	*	0.01	2019-01-22
212	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	45,600		0.01	2021-05-07
213	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	12,000	*	0.01	2017-07-26
214	2161	JBM (Healthcare) Limited:O	48,000	67,200		0.01	2021-06-07
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	148,000	269,360		0.01	2021-06-29
216	0548	Shenzhen Expressway Corporation Limited:H	40,000	293,200		0.01	2021-04-30
217	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	980,700		0.01	2021-07-07
218	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	474,000	94,800		0.01	2015-07-10
219	0925	Beijing Properties (Holdings) Limited:O	370,000	42,180		0.01	2020-09-17
220	1536	Yuk Wing Group Holdings Limited:O	20,000	4,520		0.01	2018-06-06
221	0499	Qingdao Holdings International Limited:O	52,400	17,030		0.01	2021-05-18
222	0931	China HK Power Smart Energy Group Limited:O	296,000	124,320		0.01	2021-05-12
223	2878	Solomon Systech (International) Limited:O	130,000	145,600		0.01	2021-07-05
224	1727	Hebei Construction Group Corporation Limited:H	24,000	54,000		0.01	2021-06-02
225	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	47,800		0.01	2015-05-06
226	0149	China Agri-Products Exchange Limited:O	509,314	67,229		0.01	2021-03-05
227	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,000	65,320		0.01	2021-05-10
228	1101	China Huarong Energy Company Limited:O	239,700	26,607		0.01	2021-05-18
229	1051	G-Resources Group Limited:O	22,600	67,574		0.01	2021-06-29
230	1766	CRRC Corporation Limited:H	219,100	729,603		0.01	2021-06-24
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	55,100		0.01	2021-05-03
232	1757	Affluent Foundation Holdings Limited:O	60,000	18,600		0.01	2019-04-12
233	2680	Innovax Holdings Limited:O	20,000	19,800		0.01	2020-04-03
234	2381	SMC Electric Limited:O	100,000	13,000		0.01	2020-06-08
235	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	86,400		0.00	2021-07-06
236	1345	Shanghai Pioneer Holding Ltd:O	61,000	79,910		0.00	2021-07-05
237	0585	Imagi International Holdings Limited:O	40,000	46,800		0.00	2018-01-19
238	3773	Yinsheng Digifavor Company Limited:O	20,000	8,200		0.00	2021-02-01
239	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	23,575		0.00	2016-05-05
240	1380	China Kingstone Mining Holdings Limited:O	135,000	4,320		0.00	2017-07-04
241	0635	PLAYMATES HOLDINGS LIMITED:O	98,000	89,180		0.00	2017-05-22
242	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	39,600		0.00	2019-06-25
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	143,000	63,635		0.00	2020-11-26
244	8111	China Technology Industry Group Limited:O	100,000	8,300		0.00	2015-05-08
245	0509	Century Sunshine Group Holdings Limited:O	200,000	9,600		0.00	2016-01-26
246	0872	Titan Invo Technology Limited:O	90,000	10,260		0.00	2021-05-20
247	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	352,000	281,600		0.00	2021-03-17
248	1753	Duiba Group Limited:O	46,800	92,196		0.00	2021-06-08
249	1357	Meitu, Inc.:O	189,000	311,850		0.00	2021-02-22
250	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	105,000		0.00	2019-07-08
251	0500	Frontier Services Group Limited:O	100,846	83,702		0.00	2021-05-11
252	0298	Chuang's China Investments Limited:O	100,000	48,000		0.00	2021-06-28
253	0674	China Tangshang Holdings Limited:O	97,800	10,660		0.00	2016-09-02
254	1699	China Putian Food Holding Limited:O	80,000	7,600		0.00	2015-07-03
255	0672	Zhong An Group Limited:O	236,000	88,500		0.00	2021-06-10
256	8620	Asia-express Logistics Holdings Limited:O	20,000	3,080		0.00	2020-04-22
257	0139	Smart Fish Wealthlink Holdings Limited:O	661,164	9,917		0.00	2021-02-18
258	0751	Skyworth Group Limited:O	110,000	242,000		0.00	2021-04-07
259	1837	Natural Food International Holding Limited:O	90,000	45,900		0.00	2020-03-17
260	3828	Ming Fai International Holdings Limited:O	30,000	19,800		0.00	2015-05-26
261	1800	China Communications Construction Company Limited:H	180,000	664,200		0.00	2021-04-30
262	0613	Planetree International Development Limited:O	38,000	24,320		0.00	2020-10-23
263	2826	Global X China Cloud Computing ETF:Unit	500	51,125		0.00	2020-11-03
264	6828	Beijing Gas Blue Sky Holdings Limited:O	520,000	60,320	*	0.00	2020-04-06
265	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	20,400		0.00	2021-02-23
266	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	122,110	348,014		0.00	2020-01-14
267	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	10,000		0.00	2019-03-22
268	0573	Tao Heung Holdings Limited:O	40,000	40,400		0.00	2021-02-26
269	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	59,700		0.00	2020-07-10
270	1681	Consun Pharmaceutical Group Limited:O	32,000	158,720		0.00	2018-06-29
271	1205	CITIC RESOURCES HOLDINGS LIMITED:O	305,000	114,375		0.00	2020-01-08
272	0063	China Asia Valley Group Limited:O	109,131	11,459		0.00	2018-06-08
273	0305	Wuling Motors Holdings Limited:O	127,500	229,500		0.00	2021-07-09
274	0887	Emperor Watch & Jewellery Limited:O	260,000	58,500		0.00	2021-05-17
275	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	458,380		0.00	2021-05-14
276	2122	Kidsland International Holdings Limited:O	30,000	7,020		0.00	2019-07-22
277	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	20,660		0.00	2021-02-09
278	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	74,025		0.00	2021-07-09
279	1718	Wan Kei Group Holdings Limited:O	35,000	6,685	*	0.00	2018-04-17
280	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	358,280		0.00	2021-06-23
281	0498	Blue River Holdings Limited:O	40,000	13,800		0.00	2020-11-02
282	0612	Carmen Century Investment Limited (KY):O	48,000	134,400		0.00	2020-08-10
283	8226	KOALA Financial Group Limited:O	5,000	1,475		0.00	2021-03-23
284	0717	Emperor Capital Group Limited:O	240,000	30,480		0.00	2021-06-10
285	1133	Harbin Electric Company Limited:H	24,000	48,720		0.00	2020-12-14
286	0395	Smartac International Holdings Limited:O	200,000	3,200	*	0.00	2021-04-07
287	1623	Hilong Holding Limited:O	60,000	15,600		0.00	2018-08-31
288	1222	WANG ON GROUP LIMITED:O	581,298	37,784		0.00	2021-05-26
289	0736	China Properties Investment Holdings Limited:O	4,646	2,207		0.00	2020-01-09
290	0451	GCL New Energy Holdings Limited:O	730,000	208,050		0.00	2021-03-22
291	0511	TELEVISION BROADCASTS LIMITED:O	15,100	105,851		0.00	2021-07-09
292	3382	Tianjin Port Development Holdings Limited:O	210,000	126,000		0.00	2021-05-18
293	1200	Midland Holdings Limited (BM):O	24,472	36,953		0.00	2019-03-19
294	1875	BioDlink International Company Limited:O	20,400	88,740		0.00	2020-08-04
295	3666	Shanghai XNG Holdings Limited:O	75,000	5,250		0.00	2017-11-30
296	1137	Hong Kong Technology Venture Company Limited:O	31,000	322,400		0.00	2021-07-09
297	8171	China Trends Holdings Limited:O	1,440,000	14,400	*	0.00	2016-03-24
298	0008	PCCW LIMITED:O	260,239	1,053,968		0.00	2021-06-15
299	2078	PanAsialum Holdings Company Limited:O	40,000	10,200		0.00	2014-06-13
300	3789	Royal Deluxe Holdings Limited:O	40,000	5,000		0.00	2018-06-20
301	8659	Yik Wo International Holdings Limited:O	20,000	3,480		0.00	2020-07-23
302	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	548,800		0.00	2021-06-22
303	1430	Suchuang Gas Corporation Limited:O	30,000	59,100		0.00	2020-07-31
304	0279	Arta TechFin Corporation Limited:O	62,018	5,582	*	0.00	2019-01-24
305	1029	IRC LIMITED:O	235,333	60,010		0.00	2021-06-09
306	0802	China e-Wallet Payment Group Limited:O	100,000	12,000		0.00	2020-07-02
307	0915	Daohe Global Group Limited:O	50,000	19,750		0.00	2017-08-31
308	2233	WEST CHINA CEMENT LIMITED:O	180,000	205,200		0.00	2021-01-26
309	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	3,200		0.00	2015-11-02
310	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,160		0.00	2020-07-29
311	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	626,510		0.00	2020-08-19
312	0814	Beijing Jingkelong Company Limited:H	6,000	6,840		0.00	2013-06-27
313	1945	Zero2IPO Holdings Inc.:O	10,000	31,100		0.00	2021-02-16
314	0103	Shougang Century Holdings Limited:O	62,000	16,430		0.00	2019-03-18
315	0257	China Everbright Environment Group Limited (b1961-07-10):O	198,963	825,696		0.00	2021-06-07
316	0196	Honghua Group Limited:O	173,000	45,845		0.00	2020-01-06
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	236,000	3,285,120		0.00	2021-07-09
318	3836	China Harmony Auto Holding Limited:O	50,000	181,500		0.00	2020-03-06
319	0346	Yanchang Petroleum International Limited:O	580,000	37,120		0.00	2021-03-01
320	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	74,800		0.00	2020-07-08
321	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	805,600	2,988,776		0.00	2021-06-22
322	0340	Tongguan Gold Group Limited:O	107,000	36,915		0.00	2021-03-03
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	198,000		0.00	2020-09-24
324	0171	Silver Grant International Holdings Group Limited:O	72,095	46,141		0.00	2018-06-25
325	2800	Tracker Fund of Hong Kong:Unit	101,160	2,826,410		0.00	2021-06-11
326	2823	iShares FTSE China A50 ETF:Unit	29,500	563,155		0.00	2021-06-29
327	0435	Sunlight Real Estate Investment Trust:Unit	52,000	244,920		0.00	2021-04-30
328	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	15,498		0.00	2015-06-01
329	2343	PACIFIC BASIN SHIPPING LIMITED:O	148,000	454,360		0.00	2021-07-02
330	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	155,800		0.00	2021-05-20
331	1627	Able Engineering Holdings Limited:O	60,000	24,600		0.00	2017-07-19
332	8646	China Hongguang Holdings Limited:O	9,000	2,880		0.00	2020-10-23
333	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,000	253,200		0.00	2021-07-08
334	0449	Chigo Holding Limited:O	250,000	10,750	*	0.00	2019-09-16
335	0282	NEXT DIGITAL LIMITED:O	78,097	22,648	*	0.00	2020-12-08
336	3322	Win Hanverky Holdings Limited:O	38,000	12,920		0.00	2020-02-24
337	1072	Dongfang Electric Corporation Limited:H	10,000	59,300		0.00	2021-03-29
338	1816	CGN Power Co., Ltd.:H	328,000	557,600		0.00	2021-06-22
339	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	107,500		0.00	2021-07-07
340	8162	Loco Hong Kong Holdings Limited:O	20,000	5,500		0.00	2019-06-05
341	2002	China Sunshine Paper Holdings Company Limited:O	26,000	46,020		0.00	2018-06-06
342	0764	Eternity Investment Limited:O	108,478	29,831		0.00	2021-04-07
343	1224	C C Land Holdings Limited:O	110,000	209,000		0.00	2017-03-20
344	0400	Ingdan, Inc.:O	40,000	114,400		0.00	2021-07-09
345	1168	Z Fin Limited:O	180,000	55,800		0.00	2021-04-15
346	1532	China Partytime Culture Holdings Limited:O	30,000	5,700		0.00	2021-03-10
347	1832	S.A.I. Leisure Group Company Limited:O	10,000	10,000		0.00	2019-07-10
348	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2020-09-04
349	8132	Century Energy International Holdings Limited:O	70,000	29,750		0.00	2021-07-07
350	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,200	220,836		0.00	2021-07-06
351	8167	Neo Telemedia Limited:O	260,000	41,340		0.00	2021-06-18
352	0617	PALIBURG HOLDINGS LIMITED:O	30,250	62,618		0.00	2020-12-16
353	1395	ELL Environmental Holdings Limited:O	30,000	3,720		0.00	2015-07-07
354	1337	Razer Inc.:O	239,000	480,390		0.00	2021-07-02
355	1613	Synertone Communication Corporation:O	32,000	8,320		0.00	2020-03-25
356	8473	Mi Ming Mart Holdings Limited:O	30,000	7,950		0.00	2021-06-03
357	1310	HKBN Ltd.:O	35,000	296,450		0.00	2021-07-08
358	1950	Diwang Industrial Holdings Limited:O	32,000	8,800		0.00	2021-04-07
359	0102	Summit Ascent Holdings Limited:O	120,000	86,400		0.00	2020-11-30
360	0405	Yuexiu Real Estate Investment Trust:Unit	88,050	349,559		0.00	2020-07-08
361	1196	Realord Group Holdings Limited:O	38,000	430,160		0.00	2016-04-01
362	2822	CSOP FTSE China A50 ETF:Unit	17,000	318,920		0.00	2019-11-07
363	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	132,638	661,864		0.00	2021-03-22
364	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	120,020		0.00	2021-06-25
365	0552	China Communications Services Corporation Limited:H	62,400	218,400		0.00	2021-07-06
366	1124	COASTAL GREENLAND LIMITED:O	108,000	7,128		0.00	2018-03-05
367	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,800		0.00	2015-07-16
368	2312	China Financial Leasing Group Limited:O	60,000	3,300		0.00	2019-08-01
369	3988	BANK OF CHINA LIMITED:H	2,168,137	5,940,695		0.00	2021-06-21
370	9923	YEAHKA LIMITED:O	11,600	513,300		0.00	2021-07-09
371	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	82,080		0.00	2021-06-17
372	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	8,470		0.00	2015-12-15
373	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	43,500		0.00	2021-06-24
374	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	228,137	27,376		0.00	2018-06-14
375	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	44,800		0.00	2019-10-24
376	0205	SEEC MEDIA GROUP LIMITED:O	15,500	8,835		0.00	2020-05-05
377	0021	Great China Holdings (Hong Kong) Limited:O	100,000	19,800		0.00	2016-11-18
378	1841	A.Plus Group Holdings Limited:O	10,000	6,000		0.00	2016-04-21
379	2131	Netjoy Holdings Limited:O	20,000	105,800		0.00	2021-06-28
380	8349	Yunhong Guixin Group Holdings Limited:O	10,000	20,000		0.00	2021-05-28
381	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	56,760		0.00	2021-03-23
382	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	6,300		0.00	2020-03-27
383	2398	Good Friend International Holdings Inc.:O	10,000	9,200		0.00	2020-12-01
384	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	51,480		0.00	2021-07-09
385	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	10,220	*	0.00	2017-09-25
386	0947	MOBI Development Co., Ltd.:O	20,000	10,000		0.00	2021-06-21
387	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,400	1,199	*	0.00	2019-05-30
388	0222	MIN XIN HOLDINGS LIMITED:O	14,400	54,576		0.00	2018-06-06
389	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	15,000		0.00	2011-09-09
390	8250	Du Du Holdings Limited (KY):O	180,000	3,060		0.00	2018-07-06
391	3315	Goldpac Group Limited:O	20,000	34,200		0.00	2021-01-25
392	3033	CSOP Hang Seng TECH Index ETF:Unit	33,000	242,880		0.00	2021-05-18
393	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	7,000		0.00	2018-01-03
394	0269	China Resources and Transportation Group Limited:O	206,470	3,510		0.00	2019-12-16
395	1829	China Machinery Engineering Corporation:H	21,000	76,650		0.00	2021-01-20
396	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	227,880		0.00	2019-11-29
397	1262	Labixiaoxin Snacks Group Limited:O	30,000	8,850		0.00	2021-06-08
398	2399	China Anchu Energy Storage Group Limited:O	43,000	24,940		0.00	2021-05-26
399	1113	CK Asset Holdings Limited (KY):O	81,425	4,307,383		0.00	2021-06-10
400	0005	HSBC HOLDINGS PLC:O	463,076	20,166,960		0.00	2021-07-06
401	0891	Trinity Limited (BM):O	80,000	3,360	*	0.00	2019-07-04
402	3993	CMOC Group Limited (CN):H	87,000	501,990		0.00	2021-06-29
403	1188	Hybrid Kinetic Group Limited:O	450,000	18,000	*	0.00	2021-03-11
404	0757	Solargiga Energy Holdings Limited:O	73,000	32,120		0.00	2021-06-11
405	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,783	203,074		0.00	2021-06-01
406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	394,269	4,825,853		0.00	2021-07-09
407	8239	Capital Finance Holdings Limited:O	17,824	2,763		0.00	2021-03-16
408	0001	CK Hutchison Holdings Limited:O	80,529	4,642,497		0.00	2021-06-10
409	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,766	100,026		0.00	2020-11-18
410	0226	LIPPO LIMITED (HK):O	10,250	24,703		0.00	2019-12-16
411	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,544	3,659,802		0.00	2020-11-03
412	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,000	20,580		0.00	2016-12-28
413	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,840		0.00	2012-09-10
414	3662	Starjoy Wellness and Travel Company Limited:O	15,000	76,500		0.00	2021-06-23
415	0123	Yuexiu Property Company Limited:O	63,833	510,026		0.00	2021-06-29
416	0886	Silver Base Group Holdings Limited:O	45,937	8,590		0.00	2017-10-17
417	3330	Lingbao Gold Group Company Ltd.:H	6,000	6,240		0.00	2021-05-20
418	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	675		0.00	2020-03-19
419	8153	Jiading International Group Holdings Limited:O	143,000	11,154		0.00	2017-06-08
420	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	9,225		0.00	2019-02-28
421	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	14,750		0.00	2016-05-12
422	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	43,400		0.00	2021-03-11
423	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	61,600	42,504		0.00	2021-07-09
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,420	242,877		0.00	2021-07-07
425	3686	Clifford Modern Living Holdings Limited:O	20,000	11,000		0.00	2021-02-10
426	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,466	122,746		0.00	2021-06-17
427	1986	Tsaker New Energy Tech Co., Limited:O	20,000	31,600		0.00	2019-09-23
428	1680	Macau Legend Development Limited:O	120,000	124,800		0.00	2019-11-07
429	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,200		0.00	2020-07-13
430	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,889	3,486		0.00	2018-10-31
431	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,050	2,920		0.00	2020-02-13
432	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	44,160		0.00	2021-07-09
433	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	38,313	9,578		0.00	2018-05-09
434	2552	Hua Medicine:O	20,000	84,800		0.00	2021-04-27
435	0808	Prosperity Real Estate Investment Trust:Unit	29,000	87,000		0.00	2020-10-29
436	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	20,800		0.00	2019-04-01
437	1052	Yuexiu Transport Infrastructure Limited:O	31,650	140,843		0.00	2020-05-05
438	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,697	5,636		0.00	2019-10-17
439	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,479	33,053		0.00	2017-11-09
440	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	529,000		0.00	2017-06-14
441	0598	SINOTRANS LIMITED:H	40,000	133,600		0.00	2020-08-17
442	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,150		0.00	2018-07-17
443	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,000		0.00	2018-07-17
444	1182	Success Dragon International Holdings Limited:O	2,575	1,803		0.00	2021-06-10
445	2669	China Overseas Property Holdings Limited:O	59,318	459,715		0.00	2021-03-19
446	8088	8088 Investment Holdings Limited:O	10,000	440		0.00	2018-12-17
447	3800	GCL Technology Holdings Limited (KY):O	451,000	892,980	*	0.00	2021-04-07
448	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,375	1,654		0.00	2020-07-09
449	0823	Link Real Estate Investment Trust:Unit	37,202	2,758,528		0.00	2021-07-05
450	0859	Zhongchang International Holdings Group Limited:O	20,000	6,900		0.00	2018-02-02
451	1398	Industrial and Commercial Bank of China Limited:H	1,542,374	6,940,683		0.00	2021-07-07
452	0857	PETROCHINA COMPANY LIMITED:H	374,000	1,305,260		0.00	2021-07-09
453	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	6,451		0.00	2012-10-25
454	1142	E&P Global Holdings Limited:O	2,500	3,450		0.00	2021-05-21
455	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	117,848	817,865		0.00	2021-07-08
456	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,798	193,769		0.00	2021-07-08
457	0434	Boyaa Interactive International Limited:O	12,000	6,120		0.00	2021-04-07
458	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,080	*	0.00	2017-12-05
459	1375	Central China Securities Co., Ltd.:H	20,000	28,800		0.00	2018-08-23
460	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	115,000	218,500		0.00	2021-06-03
461	0347	Angang Steel Company Limited:H	23,400	113,490		0.00	2021-05-17
462	1104	APAC Resources Limited:O	20,000	27,200		0.00	2019-05-08
463	0880	SJM Holdings Limited:O	93,000	759,810		0.00	2021-06-25
464	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,456	3,162,240		0.00	2021-06-16
465	0806	Value Partners Group Limited:O	30,000	144,600		0.00	2021-04-07
466	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,800	42,542		0.00	2019-12-16
467	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,231	9,913,190		0.00	2021-07-09
468	0255	Lung Kee Group Holdings Limited:O	10,000	33,100		0.00	2021-06-03
469	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	27,240	*	0.00	2018-04-17
470	3309	C-MER Medical Holdings Limited:O	18,000	163,260		0.00	2021-03-09
471	1838	China Properties Group Limited:O	28,000	11,620	*	0.00	2015-06-17
472	0206	CM Energy Tech Co., Ltd.:O	50,000	10,300		0.00	2019-06-03
473	0242	SHUN TAK HOLDINGS LIMITED:O	46,319	110,239		0.00	2021-02-25
474	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,152		0.00	2020-08-27
475	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	10,720		0.00	2018-06-08
476	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,000	63,990		0.00	2021-04-07
477	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	17,100		0.00	2021-06-21
478	0230	Minmetals Land Limited:O	50,000	41,500		0.00	2018-12-10
479	1431	YuanShengTai Dairy Farm Limited:O	70,000	35,700		0.00	2021-04-29
480	0335	UPBEST GROUP LIMITED:O	40,000	33,200		0.00	2017-04-06
481	1468	Kingkey Financial International (Holdings) Limited:O	100,000	69,000		0.00	2021-06-08
482	2100	BAIOO Family Interactive Limited:O	40,000	55,600		0.00	2021-05-25
483	0471	Silkwave Inc:O	5,302	1,352		0.00	2021-05-24
484	1161	WATER OASIS GROUP LIMITED:O	10,000	14,100		0.00	2021-06-03
485	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2021-06-01
486	0704	Huscoke Holdings Limited:O	4,195	1,279	*	0.00	2020-11-24
487	1962	Evergreen Products Group Limited:O	10,000	7,100		0.00	2021-04-27
488	2727	Shanghai Electric Group Company Limited:H	42,000	79,380		0.00	2021-05-04
489	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	840,720		0.00	2021-06-25
490	1323	Huasheng International Holding Limited:O	50,000	62,000		0.00	2021-06-28
491	0109	Good Resources Holdings Limited:O	100,822	8,570	*	0.00	2018-06-08
492	8028	Timeless Resources Holdings Limited:O	40,000	1,760		0.00	2016-01-08
493	2858	Yixin Group Limited:O	92,000	210,680		0.00	2021-07-08
494	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	46,320		0.00	2021-05-20
495	0002	CLP HOLDINGS LIMITED:O	35,351	2,730,865		0.00	2021-05-11
496	0075	Y. T. REALTY GROUP LIMITED:O	11,147	15,606		0.00	2021-03-03
497	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	142,100		0.00	2021-07-06
498	2310	Times Universal Group Holdings Limited:O	15,000	1,170		0.00	2020-07-14
499	0726	DIT Group Limited:O	38,000	28,500		0.00	2021-06-23
500	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	9,120		0.00	2017-05-25
501	0580	Sun.King Technology Group Limited:O	22,000	62,260		0.00	2021-02-10
502	0985	CST Holding (HK) Limited (KY):O	6,468	12,548		0.00	2021-02-05
503	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	93,500		0.00	2020-01-10
504	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	131,240		0.00	2014-12-22
505	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	10,800		0.00	2015-05-28
506	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	130,712	222,210		0.00	2019-09-16
507	1610	COFCO Joycome Foods Limited:O	52,000	139,880		0.00	2021-07-07
508	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	419,500		0.00	2021-04-12
509	1503	China Merchants Commercial Real Estate Investment Trust:Unit	15,000	41,400		0.00	2021-06-23
510	0619	South China Financial Holdings Limited:O	4,000	1,840		0.00	2018-11-09
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	128,000	3,027,200		0.00	2021-07-07
512	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,968	48,047		0.00	2018-01-30
513	1302	LifeTech Scientific Corporation:O	60,000	296,400		0.00	2021-05-21
514	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	98,373	161,332		0.00	2021-06-21
515	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-10-15
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	101,300	2,248,860		0.00	2021-07-08
517	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,688	5,177		0.00	2020-02-18
518	0163	Emperor International Holdings Limited:O	46,666	53,199		0.00	2016-04-18
519	1488	Best Food Holding Company Limited:O	20,000	14,400		0.00	2018-06-15
520	0066	MTR CORPORATION LIMITED:O	78,321	3,461,788		0.00	2021-07-09
521	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,200	1,122		0.00	2018-06-08
522	0800	A8 New Media Group Limited:O	34,000	6,460		0.00	2021-04-13
523	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	14,800		0.00	2019-02-08
524	2013	Weimob Inc.:O	30,000	442,800		0.00	2021-07-06
525	8006	Sino Splendid Holdings Limited:O	5,900	443		0.00	2016-06-13
526	0091	Golden Century International Holdings Group Limited:O	25,187	5,491		0.00	2019-10-18
527	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	645,600		0.00	2021-03-05
528	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,400		0.00	2011-05-16
529	0358	Jiangxi Copper Company Limited:H	17,000	275,060		0.00	2021-07-02
530	0978	China Merchants Land Limited:O	60,000	65,400		0.00	2020-05-21
531	1022	Feiyu Technology International Company Ltd.:O	21,000	17,010		0.00	2021-07-08
532	2003	VCREDIT HOLDINGS LIMITED:O	6,000	38,160		0.00	2020-05-08
533	0231	Ping An Securities Group (Holdings) Limited:O	62,500	625	*	0.00	2018-08-03
534	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,482	519,175		0.00	2021-06-22
535	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	41,760		0.00	2021-05-14
536	0760	Talent Property Group Limited:O	123,570	3,460		0.00	2017-05-17
537	1415	Cowell e Holdings Inc.:O	10,000	49,800		0.00	2021-02-22
538	0285	BYD Electronic (International) Company Limited:O	27,000	1,224,450		0.00	2021-05-28
539	1898	China Coal Energy Company Limited:H	49,000	214,620		0.00	2021-06-18
540	6988	Joy Spreader Group Inc.:O	26,000	75,400		0.00	2021-04-29
541	3303	Jutal Offshore Oil Services Limited:O	20,000	21,600		0.00	2018-03-01
542	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,132	789	*	0.00	2018-07-18
543	0241	Alibaba Health Information Technology Limited:O	160,000	2,425,600		0.00	2021-07-09
544	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	1,220		0.00	2019-10-23
545	1183	MECOM Power and Construction Limited:O	21,000	77,070		0.00	2021-07-05
546	3323	China National Building Material Company Limited:H	45,400	401,336		0.00	2021-07-07
547	1788	Guotai Junan International Holdings Limited:O	112,000	143,360		0.00	2021-02-01
548	8432	Bar Pacific Group Holdings Limited:O	10,000	730		0.00	2017-06-26
549	0595	AV CONCEPT HOLDINGS LIMITED:O	10,560	6,758		0.00	2017-09-21
550	8269	Wealth Glory Holdings Limited:O	8,333	1,400		0.00	2019-10-10
551	0817	China Jinmao Holdings Group Limited:O	146,000	362,080		0.00	2021-07-09
552	0272	SHUI ON LAND LIMITED:O	92,200	113,406		0.00	2020-09-25
553	0905	Walnut Capital Limited:O	8,000	920		0.00	2016-01-13
554	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,800		0.00	2019-12-16
555	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	1,423,700		0.00	2021-04-01
556	0397	Minerva Group Holding Limited:O	31,531	3,185		0.00	2019-03-29
557	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	787,360		0.00	2021-05-05
558	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	26,750		0.00	2018-06-13
559	0207	Joy City Property Limited:O	160,000	71,200		0.00	2020-06-09
560	0778	Fortune Real Estate Investment Trust:Unit	22,000	185,020		0.00	2020-02-14
561	3636	Poly Culture Group Corporation Limited:H	1,000	4,250		0.00	2019-10-28
562	0787	Global Brands Group Holding Limited:O	11,400	2,155	*	0.00	2020-01-15
563	0578	Rosan Resources Holdings Limited:O	11,340	544	*	0.00	2012-10-29
564	1111	Chong Hing Bank Limited:O	10,500	214,200		0.00	2021-06-29
565	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	12,700		0.00	2020-08-27
566	1119	iDreamSky Technology Holdings Limited:O	13,600	84,184		0.00	2021-06-01
567	0493	GOME Retail Holdings Limited:O	255,000	242,250		0.00	2021-07-08
568	1270	Langham Hospitality Investments Limited:O	34,000	32,980		0.00	2020-08-04
569	1165	Shunfeng International Clean Energy Limited:O	52,000	8,164		0.00	2021-06-22
570	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,812	326,522		0.00	2021-06-24
571	0401	Wanjia Group Holdings Limited:O	5,788	642		0.00	2020-01-21
572	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	330,850		0.00	2020-09-29
573	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	51,900		0.00	2015-01-23
574	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2014-06-25
575	0419	Hony Media Group:O	137,500	45,375		0.00	2021-04-29
576	9911	Newborn Town Inc.:O	10,000	64,500		0.00	2021-05-03
577	2883	China Oilfield Services Limited:H	18,000	113,400		0.00	2021-01-21
578	1382	Pacific Textiles Holdings Limited:O	14,000	61,460		0.00	2021-06-23
579	0656	FOSUN INTERNATIONAL LIMITED:O	82,842	909,605		0.00	2021-06-30
580	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,125	14,088		0.00	2021-05-14
581	1686	SUNEVISION HOLDINGS LTD.:O	23,038	197,436		0.00	2020-10-23
582	0147	International Business Settlement Holdings Limited:O	200,000	16,200		0.00	2017-08-22
583	0913	Harbour Digital Asset Capital Limited:O	2,700	824		0.00	2020-02-21
584	1076	Imperial Pacific International Holdings Limited:O	1,400,000	14,000		0.00	2021-05-10
585	2886	Binhai Investment Company Limited:O	13,200	20,988		0.00	2015-06-02
586	3883	China Aoyuan Group Limited:O	26,316	165,264		0.00	2021-01-12
587	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	3,075		0.00	2020-09-28
588	0006	Power Assets Holdings Limited:O	20,557	972,346		0.00	2021-05-26
589	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,400		0.00	2020-07-08
590	3933	United Laboratories International Holdings Limited (The):O	17,501	106,756		0.00	2016-09-13
591	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,500	2,527,300		0.00	2021-07-08
592	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	59,100		0.00	2021-05-31
593	0609	Tiande Chemical Holdings Limited:O	8,000	6,160		0.00	2012-09-11
594	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	287,000	760,550		0.00	2021-06-09
595	8086	Sino Vision Worldwide Holdings Limited:O	2,500	415		0.00	2020-11-25
596	6051	Youzan Technology Limited:O	160,000	214,400		0.00	2021-06-11
597	1469	Get Nice Financial Group Limited:O	23,000	21,160		0.00	2018-01-29
598	6820	FriendTimes Inc.:O	20,000	40,200		0.00	2021-03-15
599	3886	Town Health International Medical Group Limited:O	69,000	46,230		0.00	2021-07-05
600	6626	YUEXIU SERVICES GROUP LIMITED:O	13,500	67,500		0.00	2021-07-02
601	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,375	25,211		0.00	2020-12-22
602	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,600	344,500		0.00	2021-06-18
603	0680	Nan Hai Corporation Limited:O	615,756	35,714		0.00	2021-04-08
604	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	7,950		0.00	2018-08-10
605	8080	North Asia Strategic Holdings Limited:O	3,000	2,580		0.00	2019-03-27
606	2369	Coolpad Group Limited:O	96,000	28,320		0.00	2021-06-28
607	0144	China Merchants Port Holdings Company Limited:O	32,515	373,272		0.00	2021-02-19
608	0062	Transport International Holdings Limited:O	4,000	60,000		0.00	2020-01-03
609	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	580	*	0.00	2021-03-23
610	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	22,500		0.00	2021-05-31
611	0588	Beijing North Star Company Limited:H	6,000	8,520		0.00	2020-12-16
612	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	7,000		0.00	2021-05-10
613	0142	FIRST PACIFIC COMPANY LIMITED:O	36,400	99,372		0.00	2020-12-14
614	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,720	1,164,138		0.00	2021-07-09
615	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	199,940		0.00	2021-07-09
616	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,102	11		0.00	2021-02-18
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,080	64,128		0.00	2021-06-07
618	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	596,800		0.00	2021-06-16
619	2899	ZIJIN MINING GROUP CO., LTD.:H	47,500	504,450		0.00	2021-07-07
620	0621	Taung Gold International Limited:O	150,000	4,500		0.00	2021-06-29
621	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,300	308,850		0.00	2021-07-09
622	2202	China Vanke Company Limited:H	15,600	379,860		0.00	2021-07-07
623	0697	Shoucheng Holdings Limited:O	59,652	106,181		0.00	2021-07-08
624	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	35,400		0.00	2020-03-30
625	0484	Forgame Holdings Limited:O	1,200	1,776		0.00	2019-03-29
626	1910	Samsonite Group S.A.:O	11,700	176,904		0.00	2021-02-16
627	2009	BBMG Corporation:H	19,000	27,550		0.00	2021-03-24
628	0476	Ev Dynamics (Holdings) Limited:O	70,500	10,152		0.00	2021-06-09
629	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	109,000	159,140		0.00	2020-05-13
630	1890	China Kepei Education Group Limited:O	16,000	87,200		0.00	2020-09-18
631	0106	Landsea Green Management Limited:O	37,332	22,399		0.00	2018-06-08
632	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	398,240		0.00	2021-06-21
633	0211	STYLAND HOLDINGS LIMITED:O	5,512	1,626		0.00	2021-01-28
634	0522	ASMPT Limited:O	3,200	347,520		0.00	2021-07-09
635	6823	HKT Limited (KY):O	58,971	620,375		0.00	2021-07-08
636	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	155,500		0.00	2021-05-26
637	0430	Oriental Explorer Holdings Limited:O	3,000	1,470		0.00	2021-06-01
638	1697	Shandong International Trust Co., Ltd.:H	9,000	5,940		0.00	2019-09-20
639	0670	China Eastern Airlines Corporation Limited:H	40,000	122,000		0.00	2021-06-02
640	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	23,000		0.00	2021-04-26
641	1068	China Yurun Food Group Limited:O	14,000	12,600		0.00	2020-09-29
642	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	860		0.00	2019-03-25
643	0818	Hi Sun Technology (China) Limited:O	21,000	30,030		0.00	2021-06-28
644	1508	China Reinsurance (Group) Corporation:H	50,000	38,000		0.00	2020-02-21
645	1055	China Southern Airlines Company Limited:H	32,000	149,440		0.00	2021-07-02
646	1776	GF Securities Co., Ltd.:H	12,400	121,520		0.00	2021-05-17
647	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,103	2,395,191		0.00	2021-02-23
648	0755	DevGreat Group Limited:O	108,000	5,832		0.00	2018-02-09
649	0729	FDG Electric Vehicles Limited:O	18,000	3,420	*	0.00	2019-09-06
650	0320	COMPUTIME GROUP LIMITED:O	6,000	6,780		0.00	2007-06-26
651	1878	SOUTHGOBI RESOURCES LTD.:O	1,950	2,535		0.00	2021-06-22
652	1087	InvesTech Holdings Limited:O	10,000	820		0.00	2018-01-18
653	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	3,840		0.00	2017-12-28
654	0223	Elife Holdings Limited:O	22,500	1,238		0.00	2020-03-31
655	2888	STANDARD CHARTERED PLC:O	22,021	1,051,503		0.00	2021-07-09
656	8011	Polyard Petroleum International Group Limited:O	27,000	2,025		0.00	2015-04-28
657	0622	Oshidori International Holdings Limited:O	43,000	25,370		0.00	2021-02-17
658	0202	EverChina Int'l Holdings Company Limited:O	51,000	9,690		0.00	2021-06-30
659	1333	China Zhongwang Holdings Limited:O	38,000	66,120		0.00	2020-08-18
660	2038	FIH Mobile Limited:O	56,000	68,880		0.00	2021-02-26
661	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	2,590		0.00	2021-02-01
662	0474	Aceso Life Science Group Limited:O	47,902	10,299		0.00	2017-07-25
663	1888	Kingboard Laminates Holdings Limited:O	21,500	347,870		0.00	2021-07-06
664	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	284,400		0.00	2021-03-01
665	0910	China Sandi Holdings Limited:O	35,000	19,950		0.00	2020-12-16
666	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,524	163,623		0.00	2021-06-23
667	0689	EPI (Holdings) Limited:O	35,699	2,356		0.00	2020-06-29
668	0342	NewOcean Energy Holdings Limited:O	10,000	4,300		0.00	2017-11-10
669	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	11,872		0.00	2018-06-20
670	8009	Chinese Energy Holdings Limited:O	400	388		0.00	2018-11-27
671	1478	Q Technology (Group) Company Limited:O	8,000	119,680		0.00	2021-07-09
672	1765	XJ International Holdings Co., Ltd.:O	54,000	95,040		0.00	2021-07-02
673	0410	SOHO CHINA LIMITED:O	35,000	151,200		0.00	2021-06-21
674	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	54,560		0.00	2021-04-13
675	1106	Ming Lam Holdings Limited:O	100,000	1,000	*	0.00	2018-07-05
676	0627	Japan Kyosei Group Company Limited:O	76,300	1,526	*	0.00	2019-07-24
677	0715	China Oceanwide Holdings Limited:O	108,000	17,712		0.00	2016-12-20
678	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,200	582		0.00	2021-03-16
679	0636	KLN Logistics Group Limited (BM):O	12,000	285,000		0.00	2021-04-23
680	0842	Leoch International Technology Limited:O	9,000	9,180		0.00	2020-09-28
681	0280	KING FOOK HOLDINGS LIMITED:O	6,000	2,880		0.00	2017-12-14
682	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,200	419,510		0.00	2021-06-21
683	0914	Anhui Conch Cement Company Limited:H	8,500	325,975		0.00	2021-06-24
684	6886	Huatai Securities Co., Ltd.:H	11,200	120,064		0.00	2021-03-29
685	1818	Zhaojin Mining Industry Company Limited:H	17,000	125,290		0.00	2021-06-22
686	0377	China Huajun Group Limited:O	400	1,912		0.00	2018-03-06
687	0348	China Healthwise Holdings Limited:O	5,000	1,650		0.00	2020-09-28
688	0011	HANG SENG BANK, LIMITED:O	12,400	1,891,000		0.00	2021-06-23
689	2357	AviChina Industry & Technology Company Limited:H	40,000	198,800		0.00	2021-06-10
690	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,004	19,045		0.00	2020-08-03
691	1110	Kingworld Medicines Group Limited:O	4,000	3,160		0.00	2016-09-21
692	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	9,500		0.00	2021-01-05
693	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	326,400		0.00	2021-07-02
694	2158	Yidu Tech Inc.:O	5,900	227,445		0.00	2021-06-23
695	0199	ITC Properties Group Limited:O	6,107	5,741		0.00	2021-02-23
696	0651	China Ocean Industry Group Limited:O	2,600	325	*	0.00	2019-10-30
697	3344	GTI Holdings Limited (KY):O	40,000	1,080		0.00	2018-12-05
698	1559	Kwan On Holdings Limited:O	10,000	2,600		0.00	2015-10-27
699	1313	China Resources Building Materials Technology Holdings Limited:O	44,014	309,859		0.00	2021-06-09
700	1336	New China Life Insurance Company Ltd.:H	6,500	152,425		0.00	2021-06-23
701	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,505,651	8,356,363		0.00	2021-07-09
702	0491	Emperor Culture Group Limited:O	20,003	1,600		0.00	2018-12-14
703	3328	Bank of Communications Co., Ltd.:H	216,975	1,002,425		0.00	2021-05-21
704	2170	Suzhou Basecare Medical Corporation Limited:H	500	9,930		0.00	2021-02-22
705	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,250	12,679		0.00	2021-03-03
706	8299	GT Gold Holdings Limited:O	9,200	515		0.00	2019-03-07
707	0372	PT International Development Corporation Limited:O	12,336	4,133		0.00	2017-06-19
708	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	4,140		0.00	2018-12-17
709	0987	China Renewable Energy Investment Limited:O	15,208	3,163		0.00	2018-06-07
710	2383	TOM GROUP LIMITED:O	24,000	12,720		0.00	2021-03-17
711	9600	Newlink Technology Inc.:O	4,800	9,216		0.00	2021-03-10
712	0067	China Lumena New Materials Corp.:O	837	1,047	*	0.00	2020-02-17
713	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	74,200		0.00	2019-12-04
714	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	364,350		0.00	2021-05-26
715	0723	Reliance Global Holdings Limited (BM):O	53,975	1,781		0.00	2018-02-23
716	0911	Qianhai Health Holdings Limited:O	10,000	1,160		0.00	2019-03-25
717	1246	Boill Healthcare Holdings Limited:O	8,000	1,800		0.00	2020-09-17
718	0941	China Mobile Limited (HK):O	120,000	5,604,000		0.00	2021-07-05
719	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2021-01-20
720	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,000	3,063,750		0.00	2021-06-24
721	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,800	22,352		0.00	2018-06-06
722	1988	China Minsheng Banking Corp., Ltd.:H	47,584	176,537		0.00	2021-03-18
723	0267	CITIC Limited (HK):O	163,000	1,341,490		0.00	2021-07-05
724	1958	BAIC Motor Corporation Limited:H	14,000	42,700		0.00	2021-05-27
725	0019	SWIRE PACIFIC LIMITED:A	5,000	257,500		0.00	2020-05-29
726	0856	VSTECS Holdings Limited:O	8,000	53,760		0.00	2018-02-20
727	1513	Livzon Pharmaceutical Group Inc.:H	1,690	54,672		0.00	2020-07-08
728	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	28,440		0.00	2021-03-31
729	2181	Mabpharm Limited:O	22,000	27,060		0.00	2020-05-21
730	0819	Tianneng Power International Limited:O	6,000	87,720		0.00	2021-02-24
731	0399	Starcoin Group Limited:O	7,800	1,934		0.00	2019-05-03
732	0694	Beijing Capital International Airport Company Limited:H	10,000	49,500		0.00	2021-07-09
733	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	38,080		0.00	2021-02-23
734	1141	CMBC Capital Holdings Limited:O	249,000	23,157		0.00	2021-03-16
735	6666	Evergrande Property Services Group Limited:O	56,500	498,330		0.00	2021-07-06
736	1060	Damai Entertainment Holdings Limited (BM):O	140,000	140,000		0.00	2021-04-26
737	6996	Antengene Corporation Limited:O	3,500	62,930		0.00	2021-05-13
738	0004	Wharf (Holdings) Limited (The):O	15,912	464,630		0.00	2020-08-31
739	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,000	141,610		0.00	2021-07-09
740	8037	China Biotech Services Holdings Limited:O	5,000	8,650		0.00	2016-02-24
741	2633	Jacobson Pharma Corporation Limited:O	10,000	7,200		0.00	2021-03-09
742	6993	Blue Moon Group Holdings Limited:O	30,000	273,900		0.00	2021-07-09
743	0659	CTF Services Limited (BM):O	20,000	160,000		0.00	2021-02-22
744	1038	CK Infrastructure Holdings Limited:O	13,500	610,875		0.00	2021-06-29
745	0607	Fullshare Holdings Limited:O	100,000	13,300		0.00	2016-05-12
746	1099	SINOPHARM GROUP CO. LTD.:H	6,800	148,580		0.00	2021-06-21
747	0009	KEYNE LTD:O	18,000	1,098		0.00	2018-08-16
748	2623	Add New Energy Investment Holdings Group Limited:O	26,000	5,148		0.00	2017-09-08
749	0998	China CITIC Bank Corporation Limited:H	72,888	264,583		0.00	2021-04-30
750	0524	Great Wall Terroir Holdings Limited:O	6,400	928		0.00	2018-01-30
751	0150	Hypebeast Limited:O	10,000	11,400		0.00	2021-06-23
752	0033	International Genius Company:O	2,600	3,640		0.00	2021-03-09
753	1272	Datang Environment Industry Group Co., Ltd.:H	3,000	2,970		0.00	2017-01-20
754	0863	OSL Group Limited (KY):O	2,000	35,200		0.00	2021-06-28
755	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	185,460		0.00	2021-06-08
756	2222	NVC International Holdings Limited:O	20,000	4,120		0.00	2016-08-19
757	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,100		0.00	2021-06-22
758	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	122,200		0.00	2021-03-31
759	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	248		0.00	2019-12-16
760	2160	MicroPort CardioFlow Medtech Corporation:O	11,015	160,378		0.00	2021-07-08
761	1185	China Energine International (Holdings) Limited:O	20,000	3,060	*	0.00	2014-10-10
762	1883	CITIC Telecom International Holdings Limited:O	16,718	42,129		0.00	2020-08-25
763	2338	WEICHAI POWER CO., LTD.:H	8,800	144,672		0.00	2021-05-31
764	3983	China BlueChemical Ltd.:H	8,000	21,520		0.00	2021-02-22
765	8100	Famous Tech International Holdings Limited:O	2,000	740		0.00	2016-05-25
766	2638	HK Electric Investments Limited:O	39,639	311,166		0.00	2021-06-15
767	2048	E-House (China) Enterprise Holdings Limited:O	7,800	40,482		0.00	2021-07-07
768	1207	SRE Group Limited:O	90,000	3,780		0.00	2015-06-23
769	1997	Wharf Real Estate Investment Company Limited:O	13,200	577,500		0.00	2019-02-20
770	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
771	1211	BYD COMPANY LIMITED:H	4,500	972,900		0.00	2021-05-26
772	1208	MMG Limited (HK):O	36,800	132,112		0.00	2021-01-27
773	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	15,950		0.00	2021-06-03
774	1086	Goodbaby International Holdings Limited:O	7,000	11,900		0.00	2021-06-29
775	1234	China Lilang Limited:O	5,000	28,100		0.00	2021-07-08
776	1102	Enviro Energy International Holdings Limited:O	2,250	236		0.00	2021-01-19
777	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,538	393,594		0.00	2020-11-13
778	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,800	239,830		0.00	2021-05-13
779	3378	Xiamen International Port Co., Ltd:H	4,000	3,880		0.00	2021-03-05
780	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,050		0.00	2019-04-09
781	3908	China International Capital Corporation Limited:H	7,600	152,380		0.00	2021-06-02
782	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	30,100		0.00	2018-05-08
783	3999	DaChan Food (Asia) Limited:O	4,000	3,520		0.00	2018-04-04
784	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,550	*	0.00	2015-07-15
785	8063	Global Mastermind Holdings Limited:O	1,988	282		0.00	2021-04-15
786	6978	Immunotech Biopharm Ltd:O	2,000	35,200		0.00	2021-07-06
787	1033	Sinopec Oilfield Service Corporation:H	21,000	15,120		0.00	2020-12-14
788	0193	CAPITAL ESTATE LIMITED:O	750	293		0.00	2019-03-14
789	0712	Comtec Solar Systems Group Limited:O	3,000	1,890		0.00	2021-06-01
790	1198	Royale Home Holdings Limited:O	10,000	18,700		0.00	2018-06-08
791	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,171	28,522		0.00	2021-02-05
792	0119	Poly Property Group Co., Limited:O	14,000	27,720		0.00	2021-03-17
793	0992	LENOVO GROUP LIMITED:O	46,000	410,780		0.00	2021-06-22
794	0883	CNOOC LIMITED:O	170,000	1,429,700		0.00	2021-06-29
795	1299	AIA Group Limited:O	46,000	4,349,300		0.00	2021-06-25
796	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	32,200		0.00	2021-05-17
797	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	470,820		0.00	2021-06-16
798	1899	Xingda International Holdings Limited:O	5,959	11,203		0.00	2020-08-04
799	2356	DAH SING BANKING GROUP LIMITED:O	5,200	42,276		0.00	2021-07-05
800	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,019	954,732		0.00	2021-07-06
801	1083	Towngas Smart Energy Company Limited:O	10,756	58,405		0.00	2021-05-24
802	0302	CMGE Technology Group Limited:O	10,000	37,600		0.00	2021-06-28
803	2880	Liaoning Port Co., Ltd.:H	18,400	14,168		0.00	2019-10-16
804	1966	China SCE Group Holdings Limited:O	15,000	44,850		0.00	2020-08-25
805	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,100		0.00	2021-03-05
806	1328	Goldstream Investment Limited:O	40,000	3,560		0.00	2016-10-05
807	1250	Shandong Hi-Speed New Energy Group Limited:O	222,857	23,400		0.00	2021-07-06
808	0489	DongFeng Motor Group Company Limited (CN):H	10,000	69,700		0.00	2021-06-09
809	1383	LET Group Holdings Limited:O	23,000	9,085		0.00	2021-05-10
810	1876	Budweiser Brewing Company APAC Limited:O	45,400	1,071,440		0.00	2021-07-05
811	1638	Kaisa Group Holdings Ltd.:O	24,000	62,160		0.00	2021-05-07
812	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	3,400		0.00	2021-07-05
813	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	625		0.00	2018-07-16
814	1332	Touyun Biotech Group Limited:O	9,375	9,000		0.00	2019-08-13
815	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	82,215		0.00	2021-03-31
816	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	272,700		0.00	2020-07-10
817	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	90,800		0.00	2021-01-13
818	0245	China Vered Financial Holding Corporation Limited:O	115,600	11,560		0.00	2020-09-14
819	3337	Anton Oilfield Services Group:O	10,000	4,900		0.00	2021-02-18
820	2363	Tongda Hong Tai Holdings Limited:O	750	236		0.00	2020-01-23
821	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,485	130,134		0.00	2021-07-08
822	0439	KuangChi Science Limited:O	20,000	4,780		0.00	2021-01-12
823	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	9,940		0.00	2018-11-05
824	0136	China Ruyi Holdings Limited:O	29,000	159,210		0.00	2021-06-29
825	1387	China Dili Group:O	27,600	57,684		0.00	2019-11-07
826	0829	Shenguan Holdings (Group) Limited:O	10,000	4,000		0.00	2021-04-26
827	3333	China Evergrande Group:O	41,000	388,270		0.00	2021-07-06
828	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	118,660		0.00	2021-02-04
829	0753	Air China Limited:H	14,000	76,580		0.00	2021-06-08
830	2282	MGM China Holdings Limited:O	11,600	121,336		0.00	2020-07-06
831	8007	Global Strategic Group Limited:O	278	57		0.00	2020-08-25
832	3889	Global Corn Group Limited:O	4,649	488		0.00	2016-01-15
833	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,700		0.00	2021-07-08
834	0660	Wai Chun Bio-Technology Limited:O	5,000	340		0.00	2020-11-30
835	6690	Haier Smart Home Co., Ltd.:H	8,352	225,922		0.00	2021-07-09
836	3899	CIMC Enric Holdings Limited:O	6,000	47,460		0.00	2019-02-26
837	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	127,300		0.00	2021-07-09
838	0273	MASON GROUP HOLDINGS LIMITED:O	130,776	3,793		0.00	2019-12-06
839	2359	WuXi AppTec Co., Ltd.:H	1,130	193,004		0.00	2021-07-07
840	1091	South Manganese Investment Limited:O	10,000	5,900		0.00	2020-09-28
841	1777	Fantasia Holdings Group Co., Limited:O	16,500	13,695		0.00	2020-01-15
842	2211	Universal Health International Group Holding Limited:O	1,100	190		0.00	2020-12-15
843	2327	Meilleure Health International Industry Group Limited:O	12,000	5,040		0.00	2020-08-25
844	1128	Wynn Macau, Limited:O	14,400	167,616		0.00	2021-03-03
845	3918	NagaCorp Ltd.:O	12,000	84,960		0.00	2020-01-17
846	1801	Innovent Biologics, Inc.:O	4,000	329,200		0.00	2021-07-08
847	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	71,850		0.00	2021-06-08
848	1003	Huanxi Media Group Limited:O	10,000	18,000		0.00	2021-05-26
849	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	1,940		0.00	2021-06-24
850	8019	Hao Wen Holdings Limited:O	700	175		0.00	2020-07-13
851	0166	New Times Corporation Limited (BM):O	23,750	1,615		0.00	2021-06-30
852	0916	China Longyuan Power Group Corporation Limited:H	9,000	119,160		0.00	2021-06-29
853	0990	Deep Source Holdings Limited:O	36,000	46,800		0.00	2021-01-28
854	2288	Rykadan Capital Limited:O	1,000	680		0.00	2019-10-11
855	1339	People's Insurance Company (Group) of China Limited (The):H	23,000	58,420		0.00	2021-05-28
856	1225	Lerado Financial Group Company Limited:O	6,000	252		0.00	2016-08-16
857	0381	AOM International Group Company Limited:O	3,000	165		0.00	2020-11-06
858	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	10,570		0.00	2021-07-09
859	1393	Hidili Industry International Development Limited:O	5,000	1,100	*	0.00	2021-01-15
860	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	2,441		0.00	2012-10-12
861	0683	KERRY PROPERTIES LIMITED:O	3,500	85,575		0.00	2020-08-21
862	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	61,200	*	0.00	2021-02-24
863	9997	Kangji Medical Holdings Limited:O	3,000	34,680		0.00	2021-06-25
864	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
865	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	35,440		0.00	2021-03-26
866	0825	New World Department Store China Limited:O	4,000	5,360		0.00	2021-06-03
867	0094	Greenheart Group Limited:O	4,400	625		0.00	2019-03-01
868	6133	Vital Innovations Holdings Limited:O	2,000	520		0.00	2016-01-13
869	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	119,460		0.00	2021-05-20
870	2186	Luye Pharma Group Ltd.:O	8,000	36,160		0.00	2020-07-15
871	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,660		0.00	2021-04-12
872	2188	China Titans Energy Technology Group Co., Limited:O	2,000	790		0.00	2019-05-08
873	0169	Wanda Hotel Development Company Limited:O	10,000	4,700		0.00	2019-06-10
874	0431	Greater China Financial Holdings Limited:O	16,500	3,432		0.00	2018-06-01
875	3989	Capital Environment Holdings Limited:O	30,000	4,170		0.00	2021-02-17
876	2400	XD Inc.:O	1,000	60,200		0.00	2021-07-02
877	1088	China Shenhua Energy Company Limited:H	7,000	104,440		0.00	2021-06-29
878	0630	AMCO United Holding Limited:O	5,000	460		0.00	2015-05-28
879	0997	Chinlink International Holdings Limited:O	2,400	552		0.00	2021-02-22
880	0973	L'Occitane International S.A.:O	3,000	88,350		0.00	2017-08-15
881	1070	TCL Electronics Holdings Limited:O	5,000	21,550		0.00	2021-05-12
882	1233	Times China Holdings Limited:O	4,000	33,760		0.00	2020-09-18
883	6969	Smoore International Holdings Limited:O	12,000	498,000		0.00	2021-07-05
884	0558	L.K. Technology Holdings Limited:O	2,500	38,800		0.00	2021-07-02
885	0370	Hong Kong Robotics Group Holding Limited:O	2,000	660		0.00	2020-09-03
886	1548	Genscript Biotech Corporation:O	4,000	139,000		0.00	2021-07-09
887	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2017-06-21
888	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,920		0.00	2016-10-18
889	6068	Wisdom Education International Holdings Company Limited:O	4,000	8,000		0.00	2018-08-23
890	0970	New Sparkle Roll International Group Limited:O	10,000	2,200		0.00	2020-08-06
891	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,760		0.00	2018-03-01
892	1628	Yuzhou Group Holdings Company Limited:O	10,000	19,200		0.00	2020-12-18
893	2588	BOC AVIATION LIMITED:O	1,200	75,480		0.00	2020-06-26
894	1193	China Resources Gas Group Limited:O	4,000	182,600		0.00	2019-12-16
895	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2019-11-21
896	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,800		0.00	2015-06-29
897	1109	CHINA RESOURCES LAND LIMITED:O	12,222	376,438		0.00	2021-02-23
898	1810	Xiaomi Corporation:B	34,600	923,820		0.00	2021-07-07
899	1247	Miko International Holdings Limited:O	200	100		0.00	2021-03-17
900	6618	JD Health International Inc.:O	5,350	526,708		0.00	2021-07-06
901	8130	Dadi International Group Limited:O	6,100	378		0.00	2019-05-08
902	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,684	472,950		0.00	2021-05-18
903	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,360		0.00	2014-07-10
904	3998	Bosideng International Holdings Limited:O	18,000	95,760		0.00	2021-06-30
905	1813	KWG Group Holdings Limited:O	5,280	53,856		0.00	2021-01-21
906	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	106,400		0.00	2021-07-07
907	0956	China Suntien Green Energy Corporation Limited:H	3,000	10,680		0.00	2021-04-01
908	1928	Sands China Ltd.:O	13,200	407,220		0.00	2021-07-09
909	2128	China Lesso Group Holdings Limited:O	5,000	87,500		0.00	2021-04-29
910	3329	BOCOM International Holdings Company Limited:O	4,337	7,199		0.00	2021-01-19
911	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2018-08-17
912	0546	Fufeng Group Limited:O	4,000	10,040		0.00	2020-12-14
913	6818	China Everbright Bank Company Limited:H	20,000	56,600		0.00	2018-05-21
914	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,660	1,277		0.00	2019-12-16
915	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	25,220		0.00	2021-05-10
916	1215	Kai Yuan Holdings Limited:O	20,000	800		0.00	2015-05-04
917	1991	Ta Yang Group Holdings Limited:O	2,000	330		0.00	2018-04-10
918	0160	Hon Kwok Land Investment Company, Limited:O	1,100	4,092		0.00	2018-11-28
919	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	496	89		0.00	2020-01-09
920	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	46,740		0.00	2021-03-19
921	0380	China Pipe Group Limited (BM):O	2,000	260		0.00	2015-01-20
922	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	12,420		0.00	2021-07-02
923	1600	Tian Lun Gas Holdings Limited:O	1,500	11,640		0.00	2015-09-08
924	2020	ANTA Sports Products Limited:O	4,000	741,600		0.00	2021-05-10
925	0369	Wing Tai Properties Limited:O	2,000	9,160		0.00	2021-07-08
926	2618	JD Logistics, Inc.:O	9,100	352,170		0.00	2021-07-09
927	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,320	5,333		0.00	2018-06-08
928	3888	Kingsoft Corporation Limited:O	2,000	83,200		0.00	2021-02-26
929	2840	SPDR Gold Trust:Unit	520	683,800		0.00	2020-11-27
930	6178	Everbright Securities Company Limited:H	1,000	6,180		0.00	2020-07-23
931	0043	C.P. POKPHAND CO. LTD.:O	34,000	28,900		0.00	2021-06-17
932	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	2,900		0.00	2020-12-08
933	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2007-07-11
934	1373	International Housewares Retail Company Limited:O	1,000	3,170		0.00	2020-09-21
935	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	12,375		0.00	2021-04-29
936	1585	Yadea Group Holdings Ltd.:O	4,000	68,480		0.00	2021-06-30
937	0665	Haitong International Securities Group Limited:O	8,000	17,120		0.00	2019-02-13
938	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	27,200		0.00	2021-04-29
939	1685	Boer Power Holdings Limited:O	1,000	455		0.00	2017-08-15
940	0730	Capital Industrial Financial Services Group Limited:O	5,000	670		0.00	2017-01-17
941	1882	Haitian International Holdings Limited:O	2,000	50,700		0.00	2014-08-01
942	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	504		0.00	2018-05-08
943	2371	Chuanglian Holdings Limited (KY):O	8,000	1,080		0.00	2019-10-18
944	0085	China Electronics Huada Technology Company Limited:O	2,500	2,225		0.00	2019-12-16
945	9926	Akeso, Inc.:O	1,000	57,000		0.00	2021-07-08
946	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,300		0.00	2021-06-01
947	3308	Golden Eagle Retail Group Limited:O	2,000	13,700		0.00	2013-01-16
948	2331	LI NING COMPANY LIMITED:O	3,000	275,100		0.00	2021-06-28
949	0371	Beijing Enterprises Water Group Limited:O	12,000	35,400		0.00	2020-02-27
950	8176	SuperRobotics Holdings Limited (BM):O	600	468		0.00	2014-08-11
951	0013	HUTCHMED (China) Limited:O	1,000	57,300		0.00	2021-07-05
952	0182	Concord New Energy Group Limited:O	9,680	5,324		0.00	2019-04-12
953	8328	Xinyi Electric Storage Holdings Limited:O	750	3,600		0.00	2016-07-14
954	3383	Agile Group Holdings Limited (KY):O	4,500	43,155		0.00	2021-06-01
955	0061	Green Leader Holdings Group Limited:O	600	78		0.00	2020-08-10
956	2007	Country Garden Holdings Company Limited:O	25,012	205,349		0.00	2021-07-05
957	1039	Changyou International Group Limited:O	2,000	680		0.00	2015-05-19
958	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	295,600		0.00	2021-03-11
959	3913	KWG Living Group Holdings Limited:O	2,076	19,203		0.00	2021-07-02
960	9979	Greentown Management Holdings Company Limited:O	2,000	9,760		0.00	2021-06-29
961	8022	Evershine Group Holdings Limited:O	2,200	22		0.00	2019-02-15
962	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	394	*	0.00	2020-07-02
963	0083	SINO LAND COMPANY LIMITED:O	7,445	92,914		0.00	2021-04-20
964	1049	Celestial Asia Securities Holdings Limited:O	81	113		0.00	2020-09-08
965	1571	Xin Point Holdings Limited:O	1,000	3,530		0.00	2017-06-28
966	8025	Asian Capital Resources (Holdings) Limited:O	200	75		0.00	2020-03-30
967	0389	China Tontine Wines Group Limited:O	2,000	212		0.00	2015-04-09
968	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	572	721		0.00	2018-06-14
969	9988	Alibaba Group Holding Limited (KY):O	21,300	4,164,150		0.00	2021-07-08
970	1024	Kuaishou Technology:B	3,200	488,960		0.00	2021-07-09
971	3339	Lonking Holdings Limited:O	4,000	9,720		0.00	2021-05-31
972	0538	Ajisen (China) Holdings Limited:O	1,000	1,620		0.00	2019-07-08
973	1282	Renze Harvest International Limited:O	28,000	6,328		0.00	2020-03-13
974	0633	China All Access (Holdings) Limited:O	2,000	208	*	0.00	2019-11-29
975	0297	Sinofert Holdings Limited:O	6,000	7,980		0.00	2020-12-07
976	0582	Shin Hwa World Limited:O	3,600	900		0.00	2021-06-22
977	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	14,700		0.00	2021-05-03
978	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2019-07-05
979	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	15,630		0.00	2020-12-11
980	1316	Nexteer Automotive Group Limited:O	2,000	20,960		0.00	2021-01-11
981	2666	Genertec Universal Medical Group Company Limited:O	1,500	10,350		0.00	2019-11-26
982	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-05
983	0772	China Literature Limited:O	800	64,520		0.00	2021-01-29
984	0263	GT GROUP HOLDINGS LIMITED:O	129	5	*	0.00	2019-04-02
985	2083	Nature Home Holding Company Limited:O	1,000	1,250		0.00	2013-07-04
986	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	4,480		0.00	2017-03-17
987	3799	Dali Foods Group Company Limited:O	9,500	43,890		0.00	2019-04-02
988	2127	Huisen Shares Group Limited:O	2,000	5,300		0.00	2021-02-26
989	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,024	60	*	0.00	2019-10-03
990	9618	JD.com, Inc.:A	1,650	460,350		0.00	2021-07-02
991	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,090		0.00	2015-08-03
992	0975	Mongolian Mining Corporation:O	625	1,269		0.00	2020-01-14
993	0620	DTXS Silk Road Investment Holdings Company Limited:O	400	2,400		0.00	2021-05-10
994	6837	Haitong Securities Co., Ltd.:H	2,000	13,400		0.00	2021-01-07
995	1717	Ausnutria Dairy Corporation Ltd:O	1,000	9,760		0.00	2021-07-07
996	0853	MicroPort Scientific Corporation:O	1,002	64,028		0.00	2021-06-02
997	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	131,300		0.00	2021-01-05
998	0384	CHINA GAS HOLDINGS LIMITED:O	3,000	70,050		0.00	2021-07-06
999	0700	TENCENT HOLDINGS LIMITED:O	5,100	2,746,350		0.00	2021-07-09
1000	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	69,500		0.00	2021-06-17
1001	1005	MATRIX HOLDINGS LIMITED:O	400	1,080		0.00	2011-07-08
1002	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	3,500		0.00	2019-03-26
1003	1873	VIVA BIOTECH HOLDINGS:O	1,000	9,120		0.00	2021-06-03
1004	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	50,800		0.00	2021-05-12
1005	3690	Meituan:B	2,700	753,840		0.00	2021-07-09
1006	1361	361 Degrees International Limited:O	1,000	4,170		0.00	2019-11-19
1007	3360	Far East Horizon Limited:O	2,000	16,140		0.00	2013-09-24
1008	9633	Nongfu Spring Co., Ltd:H	2,400	93,720		0.00	2021-06-02
1009	0288	WH Group Limited (KY):O	7,000	46,270		0.00	2021-03-01
1010	3396	Legend Holdings Corporation:H	600	7,056		0.00	2015-07-08
1011	6136	Kangda International Environmental Company Limited:O	1,000	660		0.00	2020-10-06
1012	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38	160		0.00	2019-12-16
1013	1327	Luxxu Group Limited:O	200	23		0.00	2020-04-01
1014	6030	CITIC Securities Company Limited:H	1,000	17,460		0.00	2021-06-02
1015	0428	Cocoon Holdings Limited:O	186	59		0.00	2021-03-03
1016	1918	Sunac China Holdings Limited:O	2,000	48,300		0.00	2021-06-22
1017	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	8,730		0.00	2021-06-21
1018	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	672	5,457		0.00	2021-06-02
1019	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,240		0.00	2021-07-02
1020	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	5,850		0.00	2020-05-27
1021	8078	China Creative Digital Entertainment Limited:O	105	8		0.00	2019-10-31
1022	1515	China Resources Medical Holdings Company Limited:O	500	4,050		0.00	2020-04-08
1023	6601	Cheerwin Group Limited:O	500	3,940		0.00	2021-03-12
1024	2232	Crystal International Group Limited:O	1,000	3,830		0.00	2017-11-14
1025	2778	Champion Real Estate Investment Trust:Unit	2,000	8,740		0.00	2020-06-08
1026	0164	China Baoli Technologies Holdings Limited:O	1,250	75		0.00	2018-08-20
1027	1881	Regal Real Estate Investment Trust:Unit	1,000	1,680		0.00	2017-06-14
1028	0933	Viva Goods Company Limited:O	2,890	5,433		0.00	2021-07-02
1029	3681	SINOMAB BIOSCIENCE LIMITED:O	300	945		0.00	2021-01-28
1030	0286	Aidigong Maternal & Child Health Limited (BM):O	1,260	1,462		0.00	2021-06-18
1031	2150	Nayuki Holdings Limited:O	500	8,360		0.00	2021-07-09
1032	0813	Shimao Group Holdings Limited:O	1,000	17,920		0.00	2021-04-07
1033	6098	Country Garden Services Holdings Company Limited:O	890	67,640		0.00	2020-02-07
1034	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	1,466		0.00	2021-06-08
1035	1209	China Resources Mixc Lifestyle Services Limited:O	600	27,960		0.00	2021-06-18
1036	0851	Sheng Yuan Holdings Limited:O	1,000	47		0.00	2015-01-02
1037	0708	China Evergrande New Energy Vehicle Group Limited:O	2,500	68,250		0.00	2021-04-21
1038	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	44,550		0.00	2021-05-20
1039	1932	CPM Group Limited (KY):O	246	114		0.00	2017-12-13
1040	9888	Baidu, Inc.:A	550	95,920		0.00	2021-07-02
1041	9868	XPeng Inc.:A	300	46,740		0.00	2021-07-07
1042	6186	China Feihe Limited:O	2,000	31,200		0.00	2021-06-11
1043	0988	Silk Road Logistics Holdings Limited:O	124	22		0.00	2021-06-08
1044	0718	Tai United Holdings Limited:O	1,000	150		0.00	2013-11-22
1045	1180	Paradise Entertainment Limited (BM):O	200	216		0.00	2015-05-22
1046	2382	Sunny Optical Technology (Group) Company Limited:O	200	46,040		0.00	2021-06-28
1047	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	47	31		0.00	2021-06-30
1048	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	16,770		0.00	2021-06-28
1049	0996	Carnival Group International Holdings Limited:O	162	8		0.00	2020-11-04
1050	0479	CIL HOLDINGS LIMITED:O	880	9	*	0.00	2018-06-06
1051	8173	Hephaestus Holdings Limited:O	205	14		0.00	2019-10-21
1052	1194	Bay Area Gold Group Limited:O	50	28		0.00	2020-08-11
1053	9961	TRIP.COM GROUP LIMITED:O	100	24,960		0.00	2021-04-23
1054	1913	PRADA S.P.A.:O	400	21,520		0.00	2019-02-14
1055	0485	China Sinostar Group Company Limited:O	33	9		0.00	2020-09-18
1056	9999	NetEase, Inc.:O	500	83,600		0.00	2021-07-02
1057	0544	DAIDO GROUP LIMITED:O	400	16		0.00	2017-02-09
1058	8179	Palinda Group Holdings Limited:O	80	22		0.00	2019-09-03
1059	0530	Goldin Financial Holdings Limited:O	948	294		0.00	2020-10-21
1060	2309	ZO Future Group:O	2,500	410		0.00	2020-09-22
1061	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,552		0.00	2020-11-12
1062	0922	Anxian Yuan China Holdings Limited:O	200	48		0.00	2018-08-30
1063	9698	GDS Holdings Limited (KY):A	100	6,825		0.00	2021-04-19
1064	9626	Bilibili Inc.:Z ord	20	15,960		0.00	2021-04-19
1065	0159	Brockman Mining Limited:O	600	138		0.00	2007-09-12
1066	0376	Yunfeng Financial Group Limited:O	240	667		0.00	2020-11-05
1067	0989	China Changbaishan International Holdings Limited:O	400	154		0.00	2018-06-05
1068	0681	Chinese People Holdings Company Limited:O	528	27		0.00	2018-01-18
1069	1516	Sunac Services Holdings Limited:O	160	4,272		0.00	2021-06-25
1070	1007	Longhui International Holdings Limited:O	30	3		0.00	2021-01-20
1071	0572	Future World Holdings Limited:O	41	5		0.00	2020-07-06
1072	0767	Zhong Ji Longevity Science Group Limited:O	157	86		0.00	2021-01-11
1073	0274	Renaissance Asia Silk Road Group Limited:O	50	13		0.00	2020-03-17
1074	1125	LAI FUNG HOLDINGS LIMITED:O	12	85		0.00	2017-08-16
1075	2324	Capital VC Limited:O	12	3		0.00	2020-07-15
1076	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	81	6		0.00	2017-06-09
1077	0329	OCI International Holdings Limited:O	50	169		0.00	2021-02-08
1078	8200	SAU SAN TONG HOLDINGS LIMITED:O	2	3		0.00	2021-03-22
1079	8202	INNO-TECH HOLDINGS LIMITED:O	23	1	*	0.00	2016-11-07
1080	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1081	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340	151		0.00	2021-02-24
1082	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2020-10-14
1083	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2020-06-08
1084	0059	Skyfame Realty (Holdings) Limited:O	24	22		0.00	2018-10-23
1085	0577	South Shore Holdings Limited:O	2	0	*	0.00	2018-07-16

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