TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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

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

CCASS holdings on 2021-07-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8437	RMH Holdings Limited:O	345,496,000	103,648,800		47.99	2021-07-14
2	1715	AI Health Technology Limited:O	103,250,000	17,552,500		6.88	2021-05-20
3	1783	Envision Greenwise Holdings Limited:O	55,010,000	16,227,950		6.88	2020-12-15
4	0475	Central Development Holdings Limited:O	24,110,000	17,841,400		6.22	2018-09-10
5	8133	Jisheng Group Holdings Limited:O	252,200,000	2,774,200		6.06	2021-07-13
6	1106	Ming Lam Holdings Limited:O	521,080,000	5,210,800	*	3.50	2020-02-19
7	2212	Future Bright Mining Holdings Limited:O	150,880,000	3,168,480		3.44	2021-06-21
8	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,220,000	8,124,440		3.17	2021-07-09
9	0707	Asia Television Holdings Limited:O	294,158,000	12,060,478		2.96	2021-07-09
10	1730	LHN LIMITED:O	6,774,000	14,293,140		1.66	2021-07-14
11	8447	MS Concept Limited (KY):O	15,580,000	1,620,320		1.56	2021-04-23
12	1143	China Energy Storage Technology Development Limited:O	7,940,400	2,143,908		1.29	2021-07-07
13	2312	China Financial Leasing Group Limited:O	28,760,500	1,064,139		1.24	2021-04-30
14	1370	Aowei Holding Limited:O	19,483,000	20,651,980	*	1.19	2020-05-13
15	1011	China NT Pharma Group Company Limited:O	21,150,500	2,453,458		1.11	2021-06-04
16	8462	Omnibridge Holdings Limited:O	5,470,000	1,367,500		0.91	2021-03-05
17	8547	Pacific Legend Group Limited:O	10,640,000	1,776,880		0.89	2021-05-31
18	2078	PanAsialum Holdings Company Limited:O	10,065,000	2,667,225		0.84	2021-02-19
19	1227	National Investments Fund Limited:O	11,427,136	262,824	*	0.70	2021-02-09
20	8401	Stream Ideas Group Limited:O	1,200,000	1,572,000		0.60	2020-07-23
21	2213	Yi Hua Holdings Limited:O	5,996,000	605,596	*	0.60	2020-08-18
22	0033	International Genius Company:O	2,874,000	4,224,780		0.53	2021-07-12
23	1637	SH Group (Holdings) Limited:O	2,010,000	1,065,300		0.50	2021-07-02
24	2308	EVOC Intelligent Technology Company Limited:H	1,168,000	1,495,040		0.38	2021-07-13
25	0310	Prosperity Investment Holdings Limited:O	4,500,000	166,500		0.37	2021-04-29
26	8609	EGGRICULTURE FOODS LTD.:O	1,550,000	488,250		0.31	2021-06-03
27	1054	STYLAND HOLDINGS LIMITED:Wrnt	397,971	3,980		0.30	2021-05-26
28	0854	Willas-Array Electronics (Holdings) Limited:O	197,000	825,430		0.23	2021-03-03
29	2863	Golden Faith Group Holdings Limited:O	1,395,000	627,750		0.21	2021-07-05
30	0524	Great Wall Terroir Holdings Limited:O	2,784,600	437,182		0.21	2021-06-30
31	1986	Tsaker New Energy Tech Co., Limited:O	2,086,000	3,358,460		0.20	2021-06-08
32	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	404,000	101,000		0.20	2018-06-25
33	1027	China Jicheng Holdings Limited:O	581,750	430,495		0.19	2021-06-21
34	1145	Courage Investment Group Limited:O	2,100,000	577,500		0.19	2021-03-19
35	0342	NewOcean Energy Holdings Limited:O	2,802,800	1,177,176		0.19	2021-06-28
36	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	499,100	3,892,980		0.19	2021-07-08
37	0070	Rich Goldman Holdings Limited:O	3,586,250	412,419		0.18	2021-07-05
38	0648	SoftMedx Healthcare Limited:O	595,510	226,294	*	0.18	2017-11-21
39	0857	PETROCHINA COMPANY LIMITED:H	32,700,000	111,834,000		0.15	2021-07-06
40	8422	WT Group Holdings Limited:O	1,520,000	304,000		0.15	2021-04-12
41	8310	Yancheng Port International Co., Limited:O	1,860,000	340,380		0.14	2017-08-04
42	8050	Quantum Thinking Limited:O	1,886,000	1,395,640		0.14	2015-02-24
43	8448	Universe Printshop Holdings Limited:O	1,240,000	35,960		0.14	2021-03-10
44	0712	Comtec Solar Systems Group Limited:O	1,064,500	766,440		0.14	2021-07-09
45	0646	China Environmental Technology Holdings Limited:O	4,336,000	104,064		0.12	2020-11-03
46	1872	Guan Chao Holdings Limited:O	1,065,000	161,880		0.12	2021-01-08
47	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	564,000	389,160		0.11	2021-07-12
48	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,525	760,998		0.11	2021-04-28
49	8266	Zhuoxin International Holdings Limited:O	435,200	79,642	*	0.11	2019-12-16
50	0021	Great China Holdings (Hong Kong) Limited:O	3,710,000	738,290		0.09	2018-07-09
51	0996	Carnival Group International Holdings Limited:O	866,240	44,178		0.09	2021-02-03
52	1057	Zhejiang Shibao Company Limited:H	191,000	399,190		0.09	2021-07-13
53	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	698,000	198,930		0.09	2021-02-17
54	0621	Taung Gold International Limited:O	15,270,000	442,830		0.08	2021-07-06
55	1792	CMON Limited:O	1,500,000	67,500		0.08	2019-11-19
56	1616	A Metaverse Company:O	1,576,000	236,400		0.08	2020-05-13
57	0559	DeTai New Energy Group Limited:O	12,054,000	626,808		0.08	2021-06-03
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,213,200	382,158		0.08	2018-07-31
59	8493	Dragon King Group Holdings Limited:O	106,800	22,748		0.07	2021-06-02
60	0913	Harbour Digital Asset Capital Limited:O	203,500	59,015		0.07	2021-05-31
61	0704	Huscoke Holdings Limited:O	204,920	62,501	*	0.07	2020-11-24
62	0841	Asia Cassava Resources Holdings Limited:O	410,000	131,200		0.07	2019-10-29
63	1557	K. H. Group Holdings Limited:O	280,000	257,600		0.07	2019-09-27
64	8188	GME GROUP HOLDINGS LIMITED (KY):O	332,000	49,468		0.07	2018-09-13
65	0149	China Agri-Products Exchange Limited:O	6,754,716	871,358		0.07	2021-05-10
66	2227	Solis Holdings Limited (KY):O	620,000	147,560		0.07	2021-07-08
67	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	613,800	853,182		0.07	2021-07-07
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,136,000	3,623,840		0.07	2021-07-02
69	1046	Universe Entertainment and Culture Group Company Limited:O	590,500	233,248		0.07	2021-06-22
70	0645	Ares Asia Limited:O	330,000	85,800	*	0.06	2018-01-12
71	0111	Cinda International Holdings Limited:O	412,000	173,040		0.06	2020-03-16
72	1285	Jiashili Group Limited:O	265,000	458,450		0.06	2021-06-17
73	2280	HC Group Inc.:O	820,000	795,400		0.06	2021-04-19
74	0378	FDG Kinetic Limited:O	4,208,000	75,744	*	0.06	2021-03-10
75	2113	Century Group International Holdings Limited:O	500,000	157,500		0.06	2019-12-30
76	8160	Goldway Education Group Limited:O	324,000	32,076		0.06	2021-05-05
77	8545	Amuse Group Holding Limited:O	608,000	58,976		0.06	2021-04-16
78	1685	Boer Power Holdings Limited:O	465,000	213,900		0.06	2021-01-21
79	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,416,000	488,520		0.06	2021-05-24
80	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,768,000	3,862,080		0.06	2021-03-09
81	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	105,200	53,652		0.06	2021-05-28
82	0851	Sheng Yuan Holdings Limited:O	2,220,000	104,340		0.06	2021-04-13
83	1075	CAPINFO COMPANY LIMITED:H	450,000	173,250		0.06	2020-08-13
84	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	217,500	20,445		0.06	2020-07-28
85	1716	Most Kwai Chung Limited:O	152,000	168,720		0.06	2021-07-06
86	1133	Harbin Electric Company Limited:H	380,000	786,600		0.06	2021-05-13
87	0928	King International Investment Limited (KY):O	716,440	78,808		0.06	2021-03-26
88	1033	Sinopec Oilfield Service Corporation:H	3,010,000	2,167,200		0.06	2021-07-13
89	8290	Ahsay Backup Software Development Company Limited:O	1,070,000	31,030		0.05	2017-03-30
90	1620	Cinese International Group Holdings Limited (KY):O	630,000	143,640		0.05	2021-07-06
91	8416	HM International Holdings Limited:O	210,000	17,430		0.05	2020-07-21
92	3313	ArtGo Holdings Limited:O	2,260,000	151,420		0.05	2021-06-01
93	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	408,000	86,088		0.05	2018-01-12
94	0263	GT GROUP HOLDINGS LIMITED:O	85,727	3,343	*	0.05	2020-05-12
95	0575	Regent Pacific Group Limited:O	1,194,500	198,287		0.05	2021-03-23
96	0689	EPI (Holdings) Limited:O	2,583,224	180,826		0.05	2021-05-07
97	0364	Blockchain Group Company Limited:O	554,980	50,503	*	0.05	2018-10-23
98	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	99,000	1,019,700		0.04	2021-04-26
99	8215	First Credit Finance Group Limited:O	1,620,000	174,960	*	0.04	2017-11-09
100	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	674,425	121,397	*	0.04	2015-12-04
101	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	180,000	464,400		0.04	2021-07-14
102	0871	China Dredging Environment Protection Holdings Limited:O	654,000	81,750		0.04	2021-04-07
103	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	327,000	447,990		0.04	2021-05-31
104	1693	BGMC International Limited:O	768,000	26,112	*	0.04	2019-01-29
105	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	16,810		0.04	2017-03-17
106	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	328,000	396,880		0.04	2020-07-28
107	1185	China Energine International (Holdings) Limited:O	1,792,000	274,176	*	0.04	2021-02-24
108	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	42,780		0.04	2021-04-30
109	1452	Denox Environmental & Technology Holdings Limited:O	200,000	51,000		0.04	2021-03-04
110	1131	Agritrade Resources Limited:O	2,550,000	211,650	*	0.04	2020-04-14
111	1657	SG Group Holdings Limited:O	12,500	68,625		0.04	2019-09-19
112	8340	Zijing International Financial Holdings Limited:O	250,000	12,500		0.04	2021-01-26
113	0167	IDT INTERNATIONAL LIMITED:O	986,000	50,286		0.04	2021-06-02
114	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	388,800	1,725,494		0.04	2021-07-13
115	1869	Kafelaku Coffee Holding Limited:O	367,500	134,138		0.04	2019-12-20
116	8239	Capital Finance Holdings Limited:O	304,512	49,635		0.04	2020-04-09
117	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	220,000	36,300		0.04	2016-11-16
118	0484	Forgame Holdings Limited:O	51,600	76,884		0.04	2021-03-31
119	8152	M&L Holdings Group Limited:O	210,000	17,640		0.04	2018-01-12
120	0261	GBA Holdings Limited:O	64,010,000	640,100		0.03	2020-08-19
121	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.03	2021-05-07
122	0193	CAPITAL ESTATE LIMITED:O	66,475	25,925		0.03	2020-06-15
123	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	70,000		0.03	2020-01-20
124	3378	Xiamen International Port Co., Ltd:H	320,000	310,400		0.03	2021-01-12
125	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,129,000	2,032,200		0.03	2021-06-16
126	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	62,400	*	0.03	2020-08-31
127	8156	Sinopharm Tech Holdings Limited:O	1,400,000	330,400		0.03	2021-03-15
128	8171	China Trends Holdings Limited:O	13,200,000	132,000	*	0.03	2017-06-02
129	0595	AV CONCEPT HOLDINGS LIMITED:O	279,600	178,944		0.03	2021-05-10
130	1661	China Frontier Technology Group:O	486,000	94,770		0.03	2021-04-26
131	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,368	56,842		0.03	2020-12-22
132	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	835,530	1,537,375		0.03	2021-06-07
133	0076	Elate Holdings Limited:O	2,119,454	55,106		0.03	2019-10-22
134	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	62,400		0.03	2021-07-09
135	1053	Chongqing Iron & Steel Company Limited:H	160,000	318,400		0.03	2021-06-18
136	2222	NVC International Holdings Limited:O	1,244,000	256,264		0.03	2019-12-18
137	1878	SOUTHGOBI RESOURCES LTD.:O	80,000	109,600		0.03	2021-05-18
138	0150	Hypebeast Limited:O	600,000	714,000		0.03	2021-07-08
139	1912	Contel Technology Company Limited:O	230,000	65,550		0.03	2021-07-14
140	2488	LAUNCH TECH COMPANY LIMITED:H	50,600	237,820		0.03	2020-01-17
141	1319	Oi Wah Pawnshop Credit Holdings Limited:O	544,000	157,760		0.03	2021-05-14
142	0326	CHINA STAR ENTERTAINMENT LIMITED:O	698,197	802,927		0.03	2021-07-12
143	0346	Yanchang Petroleum International Limited:O	5,120,000	322,560		0.03	2020-05-08
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	435,000	439,350		0.03	2021-07-06
145	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	122,200	604,890		0.03	2021-07-12
146	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	682,000	204,600		0.03	2021-02-09
147	1395	ELL Environmental Holdings Limited:O	300,000	34,800		0.03	2017-06-01
148	1400	Moody Technology Holdings Limited:O	117,500	11,750		0.03	2020-12-28
149	1920	China Wacan Group Company Limited:O	700,000	79,800		0.03	2021-07-08
150	0794	Come Sure Group (Holdings) Limited:O	92,000	58,880		0.03	2018-08-02
151	0757	Solargiga Energy Holdings Limited:O	886,000	469,580		0.03	2021-07-09
152	1251	SPT Energy Group Inc.:O	492,000	140,220		0.03	2021-07-14
153	1063	SUNCORP TECHNOLOGIES LIMITED:O	241,043	66,287		0.03	2021-07-07
154	0183	Winfull Group Holdings Limited:O	148,000	44,400		0.03	2021-05-05
155	0139	Smart Fish Wealthlink Holdings Limited:O	4,203,551	67,257		0.03	2021-06-07
156	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,754	33,977		0.03	2021-06-21
157	1246	Boill Healthcare Holdings Limited:O	357,440	98,296		0.03	2021-05-31
158	2866	COSCO SHIPPING Development Co., Ltd.:H	964,100	1,561,842		0.03	2021-07-14
159	1894	Hang Yick Holdings Company Limited:O	200,000	132,000	*	0.03	2021-03-01
160	0703	Future Bright Holdings Limited:O	180,000	31,140		0.03	2019-05-14
161	3838	China Starch Holdings Limited:O	1,550,000	282,100		0.03	2021-03-12
162	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	104,600		0.03	2021-06-16
163	0276	Mongolia Energy Corporation Limited:O	48,231	43,408		0.03	2021-03-11
164	0335	UPBEST GROUP LIMITED:O	680,000	557,600		0.03	2017-07-12
165	0842	Leoch International Technology Limited:O	341,000	317,130		0.03	2021-07-13
166	1104	APAC Resources Limited:O	306,000	416,160		0.03	2021-01-28
167	1552	BHCC Holding Limited:O	200,000	32,000		0.03	2019-04-18
168	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,933,200	715,284		0.02	2021-06-25
169	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	31,000	141,732		0.02	2020-10-06
170	2327	Meilleure Health International Industry Group Limited:O	1,032,000	438,600		0.02	2021-07-12
171	1215	Kai Yuan Holdings Limited:O	3,083,000	123,320		0.02	2020-12-01
172	8028	Timeless Resources Holdings Limited:O	678,012	30,511		0.02	2019-07-04
173	8026	China Brilliant Global Limited:O	350,000	203,000		0.02	2021-05-20
174	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	421,360		0.02	2021-07-13
175	0269	China Resources and Transportation Group Limited:O	2,080,060	37,441		0.02	2021-06-16
176	1632	Minshang Creative Technology Holdings Limited:O	200,000	128,000		0.02	2020-03-27
177	0395	Smartac International Holdings Limited:O	1,304,000	20,864	*	0.02	2021-03-09
178	1080	Shengli Oil & Gas Pipe Holdings Limited:O	892,500	70,508		0.02	2019-09-10
179	2371	Chuanglian Holdings Limited (KY):O	1,476,000	200,736		0.02	2021-05-03
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	251,940		0.02	2021-03-29
181	0815	China Silver Group Limited:O	372,000	256,680		0.02	2021-06-15
182	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	187,560	286,967		0.02	2021-07-14
183	6080	Wing Chi Holdings Limited:O	210,000	22,470		0.02	2021-02-26
184	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,042,182	261,399		0.02	2021-01-29
185	1339	People's Insurance Company (Group) of China Limited (The):H	1,903,000	4,871,680		0.02	2021-06-09
186	0008	PCCW LIMITED:O	1,627,715	6,575,969		0.02	2021-07-13
187	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	56,000	47,600		0.02	2018-02-02
188	8245	Shanyu Group Holdings Company Limited:O	125,000	10,000		0.02	2020-02-07
189	0330	ESPRIT HOLDINGS LIMITED (BM):O	591,061	419,653		0.02	2021-06-23
190	8620	Asia-express Logistics Holdings Limited:O	100,000	15,300		0.02	2020-04-22
191	0515	China Silver Technology Holdings Limited:O	578,000	30,056		0.02	2021-03-02
192	1950	Diwang Industrial Holdings Limited:O	244,000	71,980		0.02	2021-07-07
193	0389	China Tontine Wines Group Limited:O	408,000	43,656		0.02	2020-07-17
194	8268	Smart City Development Holdings Limited (KY):O	40,440	18,198		0.02	2021-04-29
195	2293	Bamboos Health Care Holdings Limited:O	80,000	64,800		0.02	2016-09-08
196	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	438,000	18,396		0.02	2019-01-18
197	0370	Hong Kong Robotics Group Holding Limited:O	302,600	105,910		0.02	2020-09-03
198	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	18,000		0.02	2021-03-12
199	3344	GTI Holdings Limited (KY):O	1,236,000	33,372		0.02	2021-04-07
200	0393	Glorious Sun Enterprises Limited:O	300,000	240,000		0.02	2020-03-17
201	8161	MediNet Group Limited (KY):O	200,000	12,600		0.02	2017-11-15
202	8226	KOALA Financial Group Limited:O	26,400	6,494		0.02	2021-03-23
203	1399	Veson Holdings Limited (KY):O	206,000	53,560		0.02	2021-05-20
204	2110	Tian Cheng Holdings Limited:O	420,000	51,660		0.02	2021-01-22
205	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	92,000		0.02	2021-01-21
206	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	85,500		0.02	2020-07-06
207	0055	Neway Group Holdings Limited:O	47,000	23,030		0.02	2019-02-18
208	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	167,375	3,290,593		0.02	2021-06-03
209	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	29,440		0.02	2019-08-19
210	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	440,000	400,400		0.02	2021-07-09
211	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	63,500	591,185		0.02	2021-06-08
212	0577	South Shore Holdings Limited:O	182,215	4,373	*	0.02	2020-09-24
213	0932	Shunten International (Holdings) Limited:O	460,000	63,020		0.02	2020-11-04
214	8242	GSN Corporations Limited:O	300,000	3,000	*	0.02	2018-10-15
215	1727	Hebei Construction Group Corporation Limited:H	82,000	186,140		0.02	2021-04-29
216	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	11,490		0.02	2020-05-06
217	0235	CSC Holdings Limited (HK):O	3,592,500	366,435		0.02	2021-07-08
218	0690	Uni-Bio Science Group Limited:O	1,123,000	122,407		0.02	2020-03-03
219	1360	NOVA Group Holdings Limited (KY):O	325,000	44,850		0.02	2021-03-22
220	8043	Atlinks Group Limited:O	70,000	12,670		0.02	2018-11-30
221	3330	Lingbao Gold Group Company Ltd.:H	52,000	52,520		0.02	2021-05-12
222	1186	China Railway Construction Corporation Limited:H	359,500	1,808,285		0.02	2021-03-03
223	0544	DAIDO GROUP LIMITED:O	501,000	21,042		0.02	2016-08-05
224	1130	China Environmental Resources Group Limited:O	350,810	26,311		0.02	2020-02-26
225	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	56,100	302,940		0.02	2021-03-16
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,278,000	17,610,840		0.02	2021-07-14
227	0745	China National Culture Group Limited:O	120,950	21,892		0.02	2021-01-19
228	0767	Zhong Ji Longevity Science Group Limited:O	651,750	371,498		0.02	2021-07-13
229	0195	Greentech Technology International Limited:O	1,150,000	115,000		0.02	2021-05-11
230	1612	Vincent Medical Holdings Limited:O	110,000	193,600		0.02	2021-07-08
231	0082	Crazy Sports Group Limited:O	757,200	507,324		0.02	2021-06-21
232	0166	New Times Corporation Limited (BM):O	1,461,750	99,399		0.02	2021-06-28
233	0210	Daphne International Holdings Limited:O	298,000	49,170		0.02	2020-08-13
234	1822	China Wood International Holding Co., Limited:O	54,925	3,570		0.02	2020-07-13
235	1884	eprint Group Limited:O	88,000	27,280		0.02	2021-05-11
236	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	7,600		0.02	2020-06-11
237	1200	Midland Holdings Limited (BM):O	112,362	175,285		0.02	2020-08-24
238	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	51,000	9,180		0.02	2020-01-09
239	1393	Hidili Industry International Development Limited:O	319,000	70,180	*	0.02	2020-12-21
240	1898	China Coal Energy Company Limited:H	638,000	3,068,780		0.02	2021-07-09
241	2211	Universal Health International Group Holding Limited:O	60,000	9,900		0.02	2020-12-15
242	0102	Summit Ascent Holdings Limited:O	688,000	481,600		0.02	2020-12-02
243	3708	China Supply Chain Holdings Limited:O	850,000	130,900		0.02	2020-10-09
244	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	307,718	218,480		0.02	2021-07-09
245	1573	Southern Energy Holdings Group Limited:O	108,000	73,440	*	0.02	2020-07-15
246	0128	ENM Holdings Limited (HK):O	248,000	158,720		0.02	2021-05-17
247	1949	Platt Nera International Limited:O	60,000	16,800		0.02	2020-02-17
248	1706	Shuang Yun Holdings Limited:O	150,000	37,050		0.02	2018-09-05
249	0241	Alibaba Health Information Technology Limited:O	2,022,000	32,149,800		0.01	2021-07-02
250	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	167,440		0.01	2020-06-10
251	0864	Wing Lee Property Investments Limited:O	56,187	28,655		0.01	2014-05-09
252	0613	Planetree International Development Limited:O	136,000	81,600		0.01	2020-05-13
253	1416	CTR Holdings Limited (KY):O	200,000	49,800	*	0.01	2021-05-28
254	6881	China Galaxy Securities Co., Ltd.:H	524,500	2,229,125		0.01	2021-07-08
255	1022	Feiyu Technology International Company Ltd.:O	243,000	191,970		0.01	2021-06-10
256	1013	Wai Chun Group Holdings Limited:O	300,000	25,500		0.01	2021-03-08
257	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	215,174	10,544		0.01	2021-03-31
258	0806	Value Partners Group Limited:O	258,000	1,328,700		0.01	2021-07-12
259	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,062	12,770		0.01	2020-05-21
260	0188	Sunwah Kingsway Capital Holdings Limited:O	99,437	38,283		0.01	2021-01-19
261	1647	Grandshores Technology Group Limited:O	150,000	41,250		0.01	2021-06-17
262	0885	Rentian Technology Holdings Limited:O	1,502,150	15,022	*	0.01	2020-07-20
263	9928	Times Neighborhood Holdings Limited:O	133,846	849,922		0.01	2021-06-30
264	3337	Anton Oilfield Services Group:O	408,000	195,840		0.01	2021-07-05
265	1029	IRC LIMITED:O	962,000	283,790		0.01	2021-07-14
266	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	24,500		0.01	2015-07-13
267	8495	1957 & Co. (Hospitality) Limited:O	52,000	9,932		0.01	2019-04-08
268	6128	Graphex Group Limited:O	66,000	58,080		0.01	2021-05-13
269	0591	China High Precision Automation Group Limited:O	140,000	173,600	*	0.01	2018-11-09
270	0459	Legend Upstar Holdings Limited (KY):O	240,507	38,962		0.01	2020-11-16
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	410,480	287,336		0.01	2021-06-16
272	9919	Activation Group Holdings Limited (KY):O	100,000	89,000		0.01	2021-07-09
273	0356	DT Capital Limited:O	300,000	12,300		0.01	2019-07-26
274	1917	Doumob:O	300,000	40,200		0.01	2021-03-09
275	1803	Beijing Sports and Entertainment Industry Group Limited:O	182,500	40,150		0.01	2020-11-18
276	8491	Cool Link (Holdings) Limited:O	100,000	5,300		0.01	2021-01-27
277	0848	Maoye International Holdings Limited:O	655,000	212,875		0.01	2021-02-25
278	1375	Central China Securities Co., Ltd.:H	152,000	217,360		0.01	2020-11-25
279	3191	Global X China Semiconductor ETF:Unit	2,500	163,750		0.01	2021-03-12
280	8167	Neo Telemedia Limited:O	1,202,000	205,542		0.01	2020-08-20
281	1327	Luxxu Group Limited:O	56,600	6,226		0.01	2020-04-01
282	0633	China All Access (Holdings) Limited:O	290,000	30,160	*	0.01	2021-03-02
283	1073	Da Yu Financial Holdings Limited:O	142,600	38,502		0.01	2019-09-26
284	8606	Kinetix Systems Holdings Limited:O	120,000	36,600		0.01	2021-07-14
285	1630	Kin Shing Holdings Limited:O	186,000	19,716		0.01	2020-07-17
286	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	277,000	60,109		0.01	2021-07-14
287	0818	Hi Sun Technology (China) Limited:O	342,000	465,120		0.01	2021-07-12
288	2727	Shanghai Electric Group Company Limited:H	358,000	669,460		0.01	2021-06-21
289	0552	China Communications Services Corporation Limited:H	292,000	1,024,920		0.01	2021-07-05
290	0921	Hisense Home Appliances Group Co., Ltd.:H	56,000	574,560		0.01	2021-06-23
291	0328	ALCO HOLDINGS LIMITED (BM):O	87,924	22,421		0.01	2019-02-21
292	0787	Global Brands Group Holding Limited:O	125,000	23,625	*	0.01	2021-02-25
293	8315	Century Plaza Hotel Group:O	200,000	10,200		0.01	2018-09-06
294	0911	Qianhai Health Holdings Limited:O	203,250	23,984		0.01	2021-01-26
295	0390	CHINA RAILWAY GROUP LIMITED:H	504,000	1,985,760		0.01	2021-06-28
296	1988	China Minsheng Banking Corp., Ltd.:H	995,728	3,704,108		0.01	2021-06-16
297	3822	Sam Woo Construction Group Limited:O	200,000	20,600		0.01	2019-09-06
298	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	33,000		0.01	2021-07-07
299	8150	Seamless Green China (Holdings) Limited:O	185,000	14,245		0.01	2016-04-28
300	2880	Liaoning Port Co., Ltd.:H	605,000	459,800		0.01	2021-01-26
301	1610	COFCO Joycome Foods Limited:O	455,000	1,237,600		0.01	2021-07-12
302	0717	Emperor Capital Group Limited:O	786,000	99,036		0.01	2021-06-15
303	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	8,560		0.01	2018-01-23
304	0290	GoFintech Quantum Innovation Limited:O	106,000	34,980		0.01	2020-10-21
305	0418	FOUNDER HOLDINGS LIMITED:O	138,000	95,220		0.01	2021-06-01
306	8277	Steed Oriental (Holdings) Company Limited:O	30,000	10,800		0.01	2016-11-21
307	8072	Roma (meta) Group Limited:O	80,000	9,200		0.01	2021-05-24
308	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	212,188	22,068		0.01	2021-05-27
309	8195	Legendary Education Group Limited:O	174,000	52,200		0.01	2020-07-27
310	2009	BBMG Corporation:H	264,000	377,520		0.01	2021-07-13
311	8203	Kaisun Holdings Limited:O	65,000	14,170		0.01	2018-12-11
312	8305	Sheng Tang Holdings Limited (KY):O	90,000	5,310		0.01	2018-11-08
313	1165	Shunfeng International Clean Energy Limited:O	560,000	86,800		0.01	2021-05-12
314	1072	Dongfang Electric Corporation Limited:H	38,200	231,110		0.01	2021-06-09
315	0260	AVIC Joy Holdings (HK) Limited:O	661,000	19,830		0.01	2017-11-21
316	0763	ZTE CORPORATION:H	84,000	2,179,800		0.01	2021-07-14
317	8091	OOH Holdings Limited:O	80,000	5,760		0.01	2019-05-16
318	0499	Qingdao Holdings International Limited:O	110,613	35,396		0.01	2021-05-25
319	0802	China e-Wallet Payment Group Limited:O	330,000	38,610		0.01	2020-09-14
320	0603	China Oil And Gas Group Limited:O	620,227	254,293		0.01	2021-01-13
321	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,356	41,030		0.01	2021-01-14
322	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,426	48,776		0.01	2021-01-05
323	0085	China Electronics Huada Technology Company Limited:O	218,000	189,660		0.01	2021-07-05
324	8222	E Lighting Group Holdings Limited:O	48,000	3,600		0.01	2020-08-06
325	0923	Integrated Waste Solutions Group Holdings Limited:O	510,000	29,580		0.01	2020-08-14
326	0788	China Tower Corporation Limited:H	4,910,000	5,204,600		0.01	2021-07-08
327	3830	Kiddieland International Limited:O	105,000	18,900		0.01	2021-05-21
328	0493	GOME Retail Holdings Limited:O	2,495,040	2,370,288		0.01	2021-07-12
329	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	31,750		0.01	2021-03-01
330	8333	Astrum Financial Holdings Limited:O	100,000	14,700		0.01	2018-03-16
331	1796	Metaspacex Limited:O	50,000	29,500		0.01	2021-05-24
332	0724	Ruixin International Holdings Limited:O	87,500	4,813		0.01	2019-05-24
333	1455	Fourace Industries Group Holdings Limited:O	130,000	46,800		0.01	2021-07-14
334	1376	Raffles Interior Limited:O	104,000	11,128	*	0.01	2020-11-17
335	0947	MOBI Development Co., Ltd.:O	84,700	42,350		0.01	2020-09-02
336	1812	Shandong Chenming Paper Holdings Limited:H	54,500	253,425		0.01	2021-07-14
337	6855	Ascentage Pharma Group International:O	26,000	1,376,700		0.01	2021-05-03
338	0299	Glory Sun Land Group Limited:O	560,000	173,600		0.01	2021-04-15
339	1498	PuraPharm Corporation Limited:O	40,000	28,400		0.01	2021-02-04
340	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2017-12-04
341	8646	China Hongguang Holdings Limited:O	30,000	9,600		0.01	2020-10-23
342	8403	Dowway Holdings Limited:O	200,000	9,000		0.01	2018-07-23
343	8107	Ficus Technology Holdings Limited:O	10,000	3,100		0.01	2020-08-06
344	1676	Gaodi Holdings Limited (KY):O	10,000	17,100		0.01	2020-05-28
345	1842	Grown Up Group Investment Holdings Limited:O	100,000	25,000		0.01	2020-12-16
346	2663	KPa-BM Holdings Limited:O	60,000	25,200		0.01	2021-07-06
347	1936	Ritamix Global Limited:O	50,000	46,000		0.01	2021-07-14
348	1701	Tu Yi Holding Company Limited:O	100,000	21,900		0.01	2021-03-09
349	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,700		0.01	2021-03-11
350	6882	EGL Holdings Company Limited:O	50,000	26,500		0.01	2020-12-14
351	0434	Boyaa Interactive International Limited:O	70,000	36,400		0.01	2021-02-26
352	0230	Minmetals Land Limited:O	328,000	275,520		0.01	2020-12-01
353	0376	Yunfeng Financial Group Limited:O	376,560	1,035,540		0.01	2021-05-13
354	2088	Xiwang Property Holdings Company Limited:O	136,358	17,045		0.01	2018-11-05
355	3140	Vanguard S&P 500 Index ETF:Unit	2,400	71,040	*	0.01	2021-05-05
356	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	225,500		0.01	2021-06-23
357	1420	Chuan Holdings Limited:O	100,000	19,500		0.01	2021-07-09
358	2633	Jacobson Pharma Corporation Limited:O	186,000	130,200		0.01	2021-05-21
359	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	9,400		0.01	2021-06-25
360	3326	Perfect Group International Holdings Limited:O	129,000	38,055		0.01	2019-03-04
361	1094	Cherish Sunshine International Limited:O	23,320	4,314		0.01	2020-01-16
362	3358	Bestway Global Holding Inc.:O	101,000	422,180		0.01	2019-07-03
363	6896	Golden Throat Holdings Group Company Limited:O	70,500	136,065		0.01	2021-03-29
364	1766	CRRC Corporation Limited:H	413,600	1,418,648		0.01	2021-07-13
365	8022	Evershine Group Holdings Limited:O	204,400	2,044		0.01	2019-11-05
366	2000	SIM TECHNOLOGY GROUP LIMITED:O	223,000	93,660		0.01	2020-07-22
367	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	61,000		0.01	2017-10-12
368	1343	Wei Yuan Holdings Limited:O	100,000	12,200		0.01	2021-06-02
369	0124	Guangdong Land Holdings Limited:O	158,250	166,163		0.01	2020-08-27
370	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,100	36,244		0.01	2021-03-24
371	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	217,007	15,842		0.01	2021-04-28
372	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	97,940		0.01	2019-10-10
373	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	36,300		0.01	2014-05-22
374	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	147,000		0.01	2021-04-26
375	0755	DevGreat Group Limited:O	1,320,000	73,920		0.01	2021-03-31
376	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	107,000	5,644,250		0.01	2021-06-24
377	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	42,375		0.01	2018-01-18
378	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	358,800		0.01	2021-02-18
379	8455	Lai Group Holding Company Limited:O	70,000	6,300		0.01	2018-10-16
380	0526	Lisi Group (Holdings) Limited (BM):O	700,000	47,600	*	0.01	2021-03-05
381	0063	China Asia Valley Group Limited:O	244,000	26,352		0.01	2020-10-16
382	0808	Prosperity Real Estate Investment Trust:Unit	132,000	403,920		0.01	2020-08-14
383	0600	China Infrastructure Investment Limited:O	366,000	9,150		0.01	2021-04-28
384	6178	Everbright Securities Company Limited:H	59,800	371,956		0.01	2021-07-14
385	9977	Shandong Fengxiang Co., Ltd.:H	30,000	61,200		0.01	2021-02-18
386	0931	China HK Power Smart Energy Group Limited:O	473,500	196,503		0.01	2020-07-23
387	3883	China Aoyuan Group Limited:O	226,000	1,385,380		0.01	2021-07-13
388	8428	CBK Holdings Limited:O	120,000	2,280		0.01	2020-12-10
389	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	173,000		0.01	2017-05-08
390	0097	HENDERSON INVESTMENT LIMITED:O	250,000	102,500		0.01	2021-02-01
391	1137	Hong Kong Technology Venture Company Limited:O	75,000	784,500		0.01	2021-07-09
392	8427	WS-SK Target Group Limited:O	64,000	4,544		0.01	2018-08-08
393	2283	TK Group (Holdings) Limited:O	68,000	206,720		0.01	2020-03-05
394	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	264,000	567,600		0.01	2021-07-14
395	1142	E&P Global Holdings Limited:O	11,590	14,719		0.01	2021-02-26
396	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,400	119,340		0.01	2021-05-13
397	8101	EJE (Hong Kong) Holdings Limited:O	27,600	8,418		0.01	2020-09-02
398	8206	Shentong Robot Education Group Company Limited:O	150,000	8,550		0.01	2021-01-05
399	0103	Shougang Century Holdings Limited:O	150,000	39,000		0.01	2017-10-09
400	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,800	5,753		0.01	2020-08-27
401	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	13,000		0.01	2021-05-26
402	1025	KNT Holdings Limited:O	40,000	11,200		0.01	2020-02-03
403	0024	BURWILL HOLDINGS LIMITED:O	390,000	27,690	*	0.01	2019-06-10
404	3662	Starjoy Wellness and Travel Company Limited:O	55,000	281,600		0.01	2021-06-29
405	0207	Joy City Property Limited:O	1,070,000	508,250		0.01	2021-03-31
406	8373	Indigo Star Holdings Limited:O	30,000	9,750		0.01	2020-08-06
407	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,010	38,764		0.01	2018-09-11
408	1058	NAMYUE HOLDINGS LIMITED:O	40,000	12,000		0.01	2017-04-27
409	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	29,700		0.01	2019-03-20
410	1223	SYMPHONY HOLDINGS LIMITED (BM):O	220,000	191,400		0.01	2018-10-15
411	0596	Inspur Digital Enterprise Technology Limited:O	84,000	161,280		0.01	2021-06-08
412	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	29,400		0.01	2021-01-14
413	0730	Capital Industrial Financial Services Group Limited:O	293,000	39,848		0.01	2021-05-11
414	2868	Beijing Capital Land Co., Ltd.:H	111,000	277,500		0.01	2021-07-14
415	3773	Yinsheng Digifavor Company Limited:O	30,000	12,450		0.01	2021-01-28
416	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	496,000	892,800		0.01	2021-07-09
417	0616	EMINENCE ENTERPRISE LIMITED:O	65,965	30,674		0.01	2021-04-08
418	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
419	0358	Jiangxi Copper Company Limited:H	97,000	1,550,060		0.01	2021-07-14
420	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,200	4,698	*	0.01	2021-03-23
421	8158	China Regenerative Medicine International Limited:O	198,250	80,291		0.01	2019-12-03
422	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	90,000		0.01	2021-07-05
423	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	392,000	70,560		0.01	2021-01-15
424	1480	Yan Tat Group Holdings Limited:O	16,000	28,160		0.01	2020-02-07
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	151,320		0.01	2021-07-14
426	0926	Besunyen Holdings Company Limited:O	108,000	37,800		0.01	2020-03-11
427	1201	Tesson Holdings Limited:O	78,000	39,000		0.01	2021-07-14
428	0990	Deep Source Holdings Limited:O	870,000	1,209,300		0.01	2021-07-13
429	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	24,660		0.01	2021-02-19
430	0986	Dufu Liquor Group Limited:O	40,001	4,480		0.01	2020-07-15
431	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	326,900		0.01	2021-07-14
432	0982	Huafa Property Services Group Company Limited:O	640,000	130,560		0.01	2021-02-24
433	0122	CROCODILE GARMENTS LIMITED:O	60,000	28,500		0.01	2021-07-13
434	0530	Goldin Financial Holdings Limited:O	442,015	148,075		0.01	2021-05-18
435	0894	Man Yue Technology Holdings Limited:O	30,000	47,400		0.01	2021-06-24
436	1618	Metallurgical Corporation of China Ltd.:H	180,000	349,200		0.01	2021-07-13
437	0471	Silkwave Inc:O	22,600	5,650		0.01	2021-07-07
438	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	11,000		0.01	2014-07-18
439	8379	Prime Intelligence Solutions Group Limited:O	50,000	6,350		0.01	2020-08-12
440	3315	Goldpac Group Limited:O	52,000	88,920		0.01	2021-04-15
441	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,000	118,085		0.01	2021-07-14
442	8149	Altus Holdings Limited (KY):O	50,000	10,750		0.01	2017-06-22
443	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	314,000	2,292,200	*	0.01	2021-02-05
444	0588	Beijing North Star Company Limited:H	44,000	62,480		0.01	2021-04-30
445	0723	Reliance Global Holdings Limited (BM):O	557,500	17,283		0.01	2018-03-06
446	1555	MIE Holdings Corporation:O	200,000	9,600		0.01	2021-07-13
447	3318	China Boton Group Company Limited:O	66,000	311,520		0.01	2021-06-10
448	1446	Hung Fook Tong Group Holdings Limited:O	40,000	20,000		0.01	2015-06-05
449	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	376,000	6,016		0.01	2021-05-27
450	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	19,170		0.01	2021-02-19
451	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	80,000	7,200		0.01	2021-04-16
452	1433	Cirtek Holdings Limited:O	120,000	6,240		0.01	2020-07-17
453	1582	CR Construction Group Holdings Limited:O	30,000	17,700		0.01	2020-08-21
454	0751	Skyworth Group Limited:O	160,000	374,400		0.01	2021-05-25
455	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	62,980		0.01	2021-07-13
456	0397	Minerva Group Holding Limited:O	166,017	17,432		0.01	2020-10-05
457	8132	Century Energy International Holdings Limited:O	151,000	64,930		0.01	2018-11-30
458	0729	FDG Electric Vehicles Limited:O	149,252	28,358	*	0.01	2020-06-22
459	0572	Future World Holdings Limited:O	59,321	7,059		0.01	2021-05-03
460	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	885,000		0.01	2021-03-02
461	2601	China Pacific Insurance (Group) Co., Ltd.:H	163,800	3,710,070		0.01	2021-07-14
462	2552	Hua Medicine:O	62,000	266,600		0.01	2021-07-05
463	0598	SINOTRANS LIMITED:H	126,000	409,500		0.01	2021-05-07
464	87001	Hui Xian Real Estate Investment Trust:Unit	355,999	619,438		0.01	2021-05-14
465	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	89,000		0.01	2021-02-25
466	1776	GF Securities Co., Ltd.:H	98,800	988,000		0.01	2021-06-01
467	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	19,250		0.01	2020-12-15
468	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,000	379,800		0.01	2021-07-06
469	1101	China Huarong Energy Company Limited:O	276,100	30,371		0.01	2021-01-08
470	1110	Kingworld Medicines Group Limited:O	36,000	28,080		0.01	2019-09-06
471	2233	WEST CHINA CEMENT LIMITED:O	312,000	365,040		0.01	2021-06-03
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	550,080	440,064		0.01	2021-06-09
473	1007	Longhui International Holdings Limited:O	36,350	4,071		0.01	2021-02-03
474	1443	Fulum Group Holdings Limited:O	74,000	16,428		0.01	2021-03-04
475	1881	Regal Real Estate Investment Trust:Unit	185,300	313,157		0.01	2020-05-20
476	0228	China Energy Development Holdings Limited:O	540,000	63,180		0.01	2020-06-11
477	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,641	593,347		0.01	2021-02-24
478	0936	Kaisa Capital Investment Holdings Limited:O	60,000	61,800		0.01	2018-06-01
479	3988	BANK OF CHINA LIMITED:H	4,727,541	12,953,462		0.01	2021-07-06
480	0199	ITC Properties Group Limited:O	54,029	49,166		0.01	2019-03-05
481	0853	MicroPort Scientific Corporation:O	102,240	7,095,456		0.01	2021-06-02
482	0143	Guoan International Limited:O	436,000	21,800	*	0.01	2021-01-27
483	0491	Emperor Culture Group Limited:O	180,425	14,614		0.01	2021-04-30
484	9689	JTF International Holdings Limited:O	52,000	31,200		0.01	2018-08-09
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	441,300	10,083,705		0.01	2021-07-13
486	0620	DTXS Silk Road Investment Holdings Company Limited:O	37,200	199,392		0.01	2021-06-24
487	8351	Larry Jewelry International Company Limited:O	200,000	2,000	*	0.01	2018-12-27
488	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,000	47,840		0.01	2021-01-28
489	6036	Apex Ace Holding Limited:O	55,000	17,325		0.01	2019-03-06
490	6811	Tai Hing Group Holdings Limited:O	55,000	112,200		0.01	2021-06-16
491	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	5,440		0.01	2017-06-16
492	0753	Air China Limited:H	248,000	1,341,680		0.01	2021-07-02
493	0451	GCL New Energy Holdings Limited:O	1,144,000	400,400		0.01	2021-06-29
494	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	22,440		0.01	2020-11-10
495	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	53,360		0.01	2021-02-22
496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	20,520		0.01	2020-11-18
497	1683	Hope Life International Holdings Limited:O	32,000	3,968		0.01	2021-03-04
498	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,824		0.01	2019-06-10
499	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	70,000	5,600		0.01	2019-11-07
500	2083	Nature Home Holding Company Limited:O	73,000	89,060		0.01	2018-10-26
501	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	38,000	39,520		0.01	2020-06-23
502	0736	China Properties Investment Holdings Limited:O	7,035	3,377		0.01	2020-01-09
503	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	91,840		0.01	2021-06-21
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	125,350		0.01	2021-01-15
505	2789	Yuanda China Holdings Limited:O	322,000	16,422		0.01	2018-06-08
506	1816	CGN Power Co., Ltd.:H	576,000	979,200		0.01	2021-07-14
507	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	90,560		0.01	2021-07-06
508	0061	Green Leader Holdings Group Limited:O	26,400	3,406		0.01	2020-08-10
509	9911	Newborn Town Inc.:O	50,000	316,500		0.01	2021-07-14
510	8282	Gameone Holdings Limited:O	8,000	4,000		0.01	2017-12-21
511	8221	Gaoyu Finance Group Limited (KY):O	100,000	6,800		0.01	2018-07-12
512	1447	SFK Construction Holdings Limited:O	20,000	17,600		0.01	2018-12-28
513	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	20,400		0.01	2020-08-14
514	0726	DIT Group Limited:O	140,000	110,600		0.00	2021-06-10
515	0444	Sincere Watch (Hong Kong) Limited:O	300,000	16,500		0.00	2017-02-20
516	1941	Ye Xing Group Holdings Limited:O	20,000	14,000		0.00	2020-08-14
517	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	23,220		0.00	2021-07-14
518	0279	Arta TechFin Corporation Limited:O	90,012	8,101	*	0.00	2019-07-29
519	0064	GET NICE HOLDINGS LIMITED:O	460,000	82,340		0.00	2020-12-08
520	8089	Chinese Strategic Holdings Limited:O	20,000	660	*	0.00	2020-08-31
521	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
522	8166	China Eco-Farming Limited:O	44,000	1,584		0.00	2018-11-19
523	0571	ESUN HOLDINGS LIMITED:O	70,000	49,000		0.00	2021-07-07
524	0298	Chuang's China Investments Limited:O	109,840	52,723		0.00	2021-03-31
525	1800	China Communications Construction Company Limited:H	205,000	764,650		0.00	2021-06-16
526	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,011	50,324		0.00	2021-04-22
527	0153	China Saite Group Company Limited:O	140,000	14,560	*	0.00	2019-04-30
528	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	2,190		0.00	2015-12-18
529	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	41,400		0.00	2017-03-15
530	1188	Hybrid Kinetic Group Limited:O	936,000	37,440	*	0.00	2021-03-24
531	0619	South China Financial Holdings Limited:O	13,850	6,579		0.00	2019-12-02
532	0400	Ingdan, Inc.:O	65,000	183,300		0.00	2021-07-02
533	3818	China Dongxiang (Group) Co., Ltd.:O	270,000	340,200		0.00	2021-07-12
534	1371	China Ecotourism Group Limited:O	140,800	17,741		0.00	2021-06-17
535	2899	ZIJIN MINING GROUP CO., LTD.:H	260,750	2,748,305		0.00	2021-07-13
536	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,600	7,068		0.00	2021-07-09
537	1960	TBK & Sons Holdings Limited:O	45,000	18,225		0.00	2021-07-07
538	8473	Mi Ming Mart Holdings Limited:O	50,000	13,500		0.00	2021-05-27
539	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	96,000	158,400		0.00	2018-02-02
540	0728	CHINA TELECOM CORPORATION LIMITED:H	618,000	1,860,180		0.00	2021-07-14
541	1523	Plover Bay Technologies Limited:O	48,000	98,880		0.00	2021-07-13
542	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	7,800		0.00	2017-12-06
543	1049	Celestial Asia Securities Holdings Limited:O	3,560	5,055		0.00	2020-09-08
544	1627	Able Engineering Holdings Limited:O	88,000	36,080		0.00	2021-03-31
545	2168	Kaisa Prosperity Holdings Limited:O	6,750	186,975		0.00	2021-07-12
546	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,750	16,931	*	0.00	2020-07-02
547	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	24,000		0.00	2021-02-02
548	0637	Lee Kee Holdings Limited:O	36,000	11,880		0.00	2021-05-14
549	0820	HSBC China Dragon Fund:Unit	1,897	30,883		0.00	2021-06-09
550	0428	Cocoon Holdings Limited:O	18,604	5,953		0.00	2019-11-05
551	0915	Daohe Global Group Limited:O	65,000	25,350		0.00	2019-07-09
552	8413	Asia Grocery Distribution Limited:O	50,000	13,500		0.00	2020-07-30
553	3800	GCL Technology Holdings Limited (KY):O	1,075,000	2,128,500	*	0.00	2021-04-01
554	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	110,000	129,800		0.00	2021-05-07
555	0521	CWT International Limited:O	485,135	41,722		0.00	2019-03-06
556	1051	G-Resources Group Limited:O	19,121	55,642		0.00	2021-06-29
557	1177	SINO BIOPHARMACEUTICAL LIMITED:O	798,000	5,745,600		0.00	2021-07-14
558	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	293,694		0.00	2019-12-12
559	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,286,000	3,407,900		0.00	2021-07-13
560	1270	Langham Hospitality Investments Limited:O	134,967	133,617		0.00	2021-02-25
561	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	78,000		0.00	2021-07-07
562	8496	Global Uin Intelligence Holdings Limited:O	10,000	5,000		0.00	2020-09-08
563	1361	361 Degrees International Limited:O	86,000	340,560		0.00	2021-07-14
564	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	25,480		0.00	2021-05-25
565	3323	China National Building Material Company Limited:H	160,200	1,382,526		0.00	2021-07-09
566	8081	Hang Tai Yue Group Holdings Limited:O	220,320	16,965		0.00	2019-09-27
567	1226	China Investment and Finance Group Limited (KY):O	11,160	3,906		0.00	2020-07-31
568	0231	Ping An Securities Group (Holdings) Limited:O	212,500	2,125	*	0.00	2020-05-22
569	0706	Beautiful China Holdings Company Limited:O	380,000	4,940	*	0.00	2017-11-15
570	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	103,000	311,060		0.00	2021-06-02
571	0138	CCT Fortis Holdings Limited:O	35,724	6,645		0.00	2020-05-13
572	2302	CNNC International Limited:O	20,000	30,000	*	0.00	2020-07-13
573	3993	CMOC Group Limited (CN):H	159,000	887,220		0.00	2021-07-09
574	0756	Summi (Group) Holdings Limited:O	92,000	14,076		0.00	2019-01-07
575	2161	JBM (Healthcare) Limited:O	36,000	51,120		0.00	2021-06-09
576	2230	MEDIALINK GROUP LIMITED:O	80,000	20,000		0.00	2021-06-29
577	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	120,900		0.00	2021-06-16
578	0009	KEYNE LTD:O	142,800	9,568		0.00	2021-04-27
579	1843	Snack Empire Holdings Limited:O	32,000	12,800		0.00	2021-05-27
580	3321	Wai Hung Group Holdings Limited:O	20,000	55,400		0.00	2021-06-28
581	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2016-04-05
582	3728	Ching Lee Holdings Limited:O	40,000	7,120		0.00	2017-11-07
583	2013	Weimob Inc.:O	101,000	1,385,720		0.00	2021-07-14
584	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	78,960		0.00	2021-03-08
585	0476	Ev Dynamics (Holdings) Limited:O	339,750	48,245		0.00	2021-05-27
586	1617	Nanfang Communication Holdings Limited:O	48,000	12,000		0.00	2021-07-06
587	1068	China Yurun Food Group Limited:O	71,000	65,320		0.00	2021-05-10
588	1888	Kingboard Laminates Holdings Limited:O	121,500	2,084,940		0.00	2021-07-14
589	3322	Win Hanverky Holdings Limited:O	50,000	17,000		0.00	2019-11-11
590	1428	Bright Smart Securities & Commodities Group Limited:O	66,000	124,080		0.00	2021-07-02
591	3339	Lonking Holdings Limited:O	166,000	391,760		0.00	2021-06-18
592	1469	Get Nice Financial Group Limited:O	96,650	85,052		0.00	2020-11-09
593	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	982,800	3,705,156		0.00	2021-07-06
594	1788	Guotai Junan International Holdings Limited:O	368,000	482,080		0.00	2021-04-20
595	0556	Pan Asia Environmental Protection Group Limited:O	32,000	18,240		0.00	2018-10-11
596	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	681,000		0.00	2021-07-13
597	0489	DongFeng Motor Group Company Limited (CN):H	108,000	744,120		0.00	2021-07-12
598	6185	CanSino Biologics Inc.:H	5,000	1,622,000		0.00	2021-07-14
599	2809	Global X China Clean Energy ETF:Unit	900	119,475		0.00	2021-03-04
600	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	128,000	608,000		0.00	2021-03-22
601	0382	Edvantage Group Holdings Limited:O	40,000	276,000		0.00	2021-07-02
602	2823	iShares FTSE China A50 ETF:Unit	35,300	675,289		0.00	2021-03-04
603	1753	Duiba Group Limited:O	40,000	78,400		0.00	2021-07-09
604	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
605	3368	Parkson Retail Group Limited:O	97,500	29,250		0.00	2019-05-16
606	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	44,520	*	0.00	2021-02-22
607	2822	CSOP FTSE China A50 ETF:Unit	23,800	448,154		0.00	2021-06-16
608	1171	Yankuang Energy Group Company Limited:H	70,000	816,200		0.00	2021-06-16
609	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	34,200		0.00	2020-05-28
610	0223	Elife Holdings Limited:O	117,000	6,084		0.00	2019-01-09
611	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	66,000	32,340		0.00	2021-01-06
612	0661	China Daye Non-Ferrous Metals Mining Limited:O	655,580	81,292		0.00	2021-05-10
613	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	11,200		0.00	2020-08-14
614	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	41,350		0.00	2021-01-06
615	1508	China Reinsurance (Group) Corporation:H	242,000	183,920		0.00	2021-05-03
616	0258	TOMSON GROUP LIMITED:O	71,350	131,284		0.00	2020-05-13
617	0883	CNOOC LIMITED:O	1,610,000	13,363,000		0.00	2021-07-14
618	1421	Prosperity Group International Limited (KY):O	50,000	4,100		0.00	2018-12-04
619	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	72,000	127,440		0.00	2021-07-08
620	1180	Paradise Entertainment Limited (BM):O	37,320	41,798		0.00	2017-09-07
621	6133	Vital Innovations Holdings Limited:O	30,000	7,800		0.00	2015-10-30
622	1293	Grand Baoxin Auto Group Limited:O	100,000	169,000		0.00	2021-06-25
623	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	263,000		0.00	2021-07-02
624	0985	CST Holding (HK) Limited (KY):O	16,992	32,964		0.00	2021-02-05
625	1633	Sheung Yue Group Holdings Limited:O	24,000	3,936		0.00	2018-10-08
626	2324	Capital VC Limited:O	12,012	3,123		0.00	2020-07-15
627	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	129,600		0.00	2021-07-13
628	0410	SOHO CHINA LIMITED:O	181,500	767,745		0.00	2021-07-14
629	0110	China Fortune Holdings Limited:O	6,400	2,784		0.00	2021-01-12
630	1338	BaWang International (Group) Holding Limited:O	110,000	11,440		0.00	2020-08-28
631	8269	Wealth Glory Holdings Limited:O	25,000	4,000		0.00	2019-10-10
632	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	16,400		0.00	2018-09-17
633	1560	Star Group Asia Limited:O	22,000	9,350		0.00	2021-01-12
634	0865	Jiande International Holdings Limited:O	200,000	16,400		0.00	2021-03-23
635	2369	Coolpad Group Limited:O	370,000	109,150		0.00	2021-07-07
636	0435	Sunlight Real Estate Investment Trust:Unit	57,000	279,300		0.00	2021-06-17
637	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	154,000		0.00	2021-05-12
638	0196	Honghua Group Limited:O	181,000	49,775		0.00	2021-01-05
639	8109	Kirin Group Holdings Limited:O	16,500	4,290		0.00	2021-01-22
640	0602	Jiahua Stores Holdings Limited:O	35,000	4,900		0.00	2020-06-09
641	8228	National Arts Group Holdings Limited:O	280,000	6,720		0.00	2019-12-20
642	6993	Blue Moon Group Holdings Limited:O	196,000	1,748,320		0.00	2021-07-14
643	0487	SUCCESS UNIVERSE GROUP LIMITED:O	164,000	24,764		0.00	2019-04-29
644	0810	China Castson 81 Finance Company Limited (BM):O	4,700	1,927		0.00	2021-03-18
645	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,400	245,700		0.00	2021-07-12
646	1337	Razer Inc.:O	294,000	623,280		0.00	2021-07-14
647	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,555	5,703		0.00	2019-03-01
648	0766	Sino Prosper (Group) Holdings Limited:O	76,000	2,660	*	0.00	2017-05-23
649	6136	Kangda International Environmental Company Limited:O	70,000	46,200		0.00	2021-01-15
650	6988	Joy Spreader Group Inc.:O	71,000	206,610		0.00	2021-07-12
651	1958	BAIC Motor Corporation Limited:H	81,500	256,725		0.00	2021-05-27
652	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	54,400		0.00	2020-04-17
653	1247	Miko International Holdings Limited:O	3,800	2,090		0.00	2021-03-17
654	1478	Q Technology (Group) Company Limited:O	38,000	648,280		0.00	2021-07-14
655	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	42,331	51,221		0.00	2021-06-09
656	1837	Natural Food International Holding Limited:O	70,000	34,300		0.00	2021-03-18
657	0264	China International Development Corporation Limited:O	12,000	11,160		0.00	2016-10-28
658	1301	D&G Technology Holding Company Limited:O	20,000	27,800		0.00	2018-03-22
659	1968	HINGTEX HOLDINGS LIMITED:O	20,000	4,140		0.00	2018-10-16
660	1217	China Innovation Investment Limited:O	400,000	4,000		0.00	2021-03-30
661	9979	Greentown Management Holdings Company Limited:O	61,000	305,000		0.00	2021-07-14
662	0123	Yuexiu Property Company Limited:O	96,100	771,683		0.00	2021-06-21
663	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	19,080		0.00	2017-08-24
664	0888	Bison Finance Group Limited:O	44,000	13,420		0.00	2017-12-08
665	2363	Tongda Hong Tai Holdings Limited:O	7,000	2,205		0.00	2019-09-26
666	0449	Chigo Holding Limited:O	260,000	11,180	*	0.00	2020-01-20
667	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,500	1,857,450		0.00	2021-07-14
668	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	6,400		0.00	2021-02-17
669	0901	Goldstone Investment Group Limited:O	65,536	13,763		0.00	2018-03-27
670	8003	Great World Company Holdings Ltd:O	10,000	6,900		0.00	2021-06-22
671	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	97,000	43,650		0.00	2020-01-20
672	1810	Xiaomi Corporation:B	617,200	16,756,980		0.00	2021-07-14
673	8130	Dadi International Group Limited:O	110,000	6,600		0.00	2017-10-06
674	1889	Sanai Health Industry Group Company Limited:O	92,500	8,325	*	0.00	2019-03-12
675	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	204,000	16,524		0.00	2020-01-17
676	8627	Orange Tour Cultural Holding Limited:O	24,000	5,976		0.00	2020-08-27
677	9997	Kangji Medical Holdings Limited:O	37,500	492,750		0.00	2021-07-14
678	0182	Concord New Energy Group Limited:O	250,000	145,000		0.00	2021-03-05
679	1183	MECOM Power and Construction Limited:O	53,000	201,930		0.00	2021-06-29
680	1868	Neo-Neon Holdings Limited:O	62,000	30,070		0.00	2015-10-02
681	2051	Vala Inc. (KY):O	40,000	52,800		0.00	2021-04-29
682	0860	Apollo Future Mobility Group Limited:O	234,000	97,110		0.00	2021-07-14
683	1530	3SBio Inc.:O	74,000	612,720		0.00	2021-06-03
684	1273	Hong Kong Finance Group Limited:O	12,000	6,240		0.00	2015-06-29
685	0343	CULTURECOM HOLDINGS LIMITED:O	48,200	34,704		0.00	2017-10-12
686	8270	China CBM Group Company Limited:O	60,000	3,000	*	0.00	2014-05-27
687	0800	A8 New Media Group Limited:O	78,000	14,976		0.00	2021-03-30
688	6108	New Ray Medicine International Holding Limited:O	48,000	20,400	*	0.00	2017-09-25
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	271,000	829,260		0.00	2021-07-14
690	2399	China Anchu Energy Storage Group Limited:O	55,000	33,550		0.00	2021-06-25
691	1528	Red Star Macalline Group Corporation Ltd.:H	21,120	114,048		0.00	2020-08-18
692	0313	Richly Field China Development Limited:O	661,000	9,254		0.00	2021-06-24
693	0211	STYLAND HOLDINGS LIMITED:O	19,855	6,056		0.00	2021-05-13
694	3919	Golden Power Group Holdings Limited:O	10,000	2,850		0.00	2021-04-19
695	1832	S.A.I. Leisure Group Company Limited:O	10,000	10,400		0.00	2020-07-20
696	2820	Global X China Biotech ETF:Unit	700	94,255		0.00	2020-12-23
697	2358	Jiu Rong Holdings Limited:O	150,000	15,000		0.00	2020-08-06
698	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	260,480		0.00	2021-07-07
699	0464	China In-Tech Limited:O	12,000	6,960		0.00	2021-02-05
700	0886	Silver Base Group Holdings Limited:O	60,375	11,290		0.00	2020-12-15
701	1055	China Southern Airlines Company Limited:H	114,000	517,560		0.00	2021-03-02
702	6886	Huatai Securities Co., Ltd.:H	45,600	492,480		0.00	2021-02-01
703	0697	Shoucheng Holdings Limited:O	193,200	347,760		0.00	2021-07-07
704	1195	Kingwell Group Limited:O	76,000	3,268		0.00	2019-10-29
705	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2016-11-22
706	0660	Wai Chun Bio-Technology Limited:O	44,000	3,036		0.00	2021-04-28
707	2038	FIH Mobile Limited:O	210,000	247,800		0.00	2021-07-13
708	3393	Wasion Holdings Limited:O	26,000	61,360		0.00	2020-07-09
709	0674	China Tangshang Holdings Limited:O	60,000	6,540		0.00	2018-08-27
710	1787	Shandong Gold Mining Co., Ltd.:H	22,150	293,266		0.00	2021-05-28
711	0005	HSBC HOLDINGS PLC:O	532,260	23,605,731		0.00	2021-07-13
712	0297	Sinofert Holdings Limited:O	180,000	257,400		0.00	2021-03-25
713	0686	Beijing Energy International Holding Co., Ltd.:O	570,000	156,750		0.00	2021-06-25
714	1020	Cybernaut International Holdings Company Limited:O	100,000	19,300		0.00	2019-03-06
715	8331	P.B. Group Limited:O	20,000	1,000		0.00	2019-08-01
716	0337	Greenland Hong Kong Holdings Limited:O	70,000	148,400		0.00	2021-07-14
717	1793	Wecon Holdings Limited:O	20,000	4,280		0.00	2019-03-13
718	8659	Yik Wo International Holdings Limited:O	15,000	2,550		0.00	2021-07-13
719	6878	Differ Group Auto Limited:O	180,000	288,000		0.00	2021-07-09
720	3700	Inkeverse Group Limited:O	50,000	99,000		0.00	2021-06-21
721	1207	SRE Group Limited:O	510,000	21,930		0.00	2018-10-26
722	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	42,300		0.00	2021-05-18
723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	88,290	1,048,885		0.00	2021-06-16
724	1297	Sinosoft Technology Group Limited:O	30,000	42,000		0.00	2021-04-26
725	0508	DINGYI GROUP INVESTMENT LIMITED:O	180,000	16,920		0.00	2021-06-24
726	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,000	17,690		0.00	2021-04-07
727	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,360		0.00	2021-06-15
728	0205	SEEC MEDIA GROUP LIMITED:O	15,000	8,850		0.00	2020-05-05
729	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	10,704		0.00	2016-06-21
730	1172	Magnus Concordia Group Limited:O	140,000	10,780		0.00	2018-05-16
731	9600	Newlink Technology Inc.:O	19,200	35,136		0.00	2021-03-05
732	1108	Triumph New Energy Company Limited:H	6,000	79,440		0.00	2020-12-11
733	1449	Leader Education Limited (KY):O	16,000	11,200		0.00	2021-07-14
734	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	9,000		0.00	2019-10-21
735	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,000	1,184	*	0.00	2019-05-30
736	3303	Jutal Offshore Oil Services Limited:O	40,000	40,400		0.00	2021-06-29
737	9888	Baidu, Inc.:A	53,900	9,675,050		0.00	2021-07-05
738	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	24,000		0.00	2016-03-18
739	1230	Yashili International Holdings Ltd:O	112,000	73,920		0.00	2020-12-16
740	0680	Nan Hai Corporation Limited:O	1,620,000	92,340		0.00	2021-03-26
741	0106	Landsea Green Management Limited:O	111,000	67,710		0.00	2020-06-26
742	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	14,720		0.00	2018-01-12
743	1148	Xinchen China Power Holdings Limited:O	30,000	15,900		0.00	2021-07-09
744	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2016-06-22
745	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	319,000		0.00	2021-07-12
746	1613	Synertone Communication Corporation:O	27,520	7,155		0.00	2020-08-26
747	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	294,840		0.00	2021-03-26
748	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	24,990		0.00	2021-04-28
749	1549	Ever Harvest Group Holdings Limited:O	32,000	10,560		0.00	2021-07-06
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,677	900,140		0.00	2021-07-05
751	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	154,980		0.00	2021-06-07
752	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	18,800		0.00	2021-03-08
753	8143	Good Fellow Healthcare Holdings Limited:O	64,000	5,120		0.00	2017-02-22
754	2623	Add New Energy Investment Holdings Group Limited:O	120,000	24,240		0.00	2019-10-29
755	3389	Hengdeli Holdings Limited:O	101,200	30,866		0.00	2019-07-15
756	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	111,360		0.00	2021-07-12
757	1826	FDB Holdings Limited:O	30,000	3,450	*	0.00	2021-06-28
758	1808	Enterprise Development Holdings Limited (KY):O	25,400	1,981		0.00	2021-04-15
759	1076	Imperial Pacific International Holdings Limited:O	3,200,000	32,000		0.00	2021-02-24
760	0500	Frontier Services Group Limited:O	52,350	46,592		0.00	2021-07-14
761	1363	CT Environmental Group Limited:O	140,000	47,600	*	0.00	2019-02-13
762	0309	Xinhua News Media Holdings Limited:O	40,000	3,280		0.00	2021-04-28
763	8078	China Creative Digital Entertainment Limited:O	6,000	666		0.00	2019-12-30
764	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,800		0.00	2020-06-26
765	0280	KING FOOK HOLDINGS LIMITED:O	20,000	9,900		0.00	2021-04-28
766	6819	IntelliCentrics Global Holdings Ltd.:O	10,000	91,000		0.00	2021-05-14
767	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,542	38,369		0.00	2019-01-11
768	0672	Zhong An Group Limited:O	122,800	46,050		0.00	2021-06-30
769	3899	CIMC Enric Holdings Limited:O	44,000	369,160		0.00	2021-04-23
770	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	37,950		0.00	2021-06-01
771	6030	CITIC Securities Company Limited:H	49,500	874,170		0.00	2021-05-27
772	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	14,080		0.00	2019-09-05
773	2115	CM Hi-Tech Cleanroom Limited:O	30,000	4,530		0.00	2021-03-23
774	1038	CK Infrastructure Holdings Limited:O	56,500	2,618,775		0.00	2021-06-04
775	0819	Tianneng Power International Limited:O	24,000	329,280		0.00	2021-02-22
776	2340	ISP Holdings Limited:O	8,920	2,319		0.00	2018-10-29
777	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	100,700		0.00	2021-07-14
778	0419	Hony Media Group:O	282,500	93,225		0.00	2021-05-21
779	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	1,640		0.00	2021-04-22
780	1733	E-Commodities Holdings Limited:O	62,749	26,041		0.00	2021-06-25
781	0998	China CITIC Bank Corporation Limited:H	306,917	1,117,178		0.00	2021-07-14
782	0006	Power Assets Holdings Limited:O	44,000	2,147,200		0.00	2021-07-07
783	1900	China ITS (Holdings) Co., Ltd.:O	34,020	6,532		0.00	2019-02-28
784	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	2,300		0.00	2017-09-28
785	0479	CIL HOLDINGS LIMITED:O	106,626	1,066	*	0.00	2019-11-21
786	1191	China Gem Holdings Limited:O	86,500	3,460		0.00	2020-07-08
787	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,461	233,536		0.00	2020-06-17
788	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	147,560		0.00	2021-07-06
789	0267	CITIC Limited (HK):O	590,000	4,808,500		0.00	2021-06-15
790	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	245,080		0.00	2021-05-12
791	1468	Kingkey Financial International (Holdings) Limited:O	136,000	96,560		0.00	2021-06-10
792	0694	Beijing Capital International Airport Company Limited:H	38,000	182,780		0.00	2021-07-02
793	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,960	232,669		0.00	2021-07-14
794	8225	China Health Group Inc.:O	20,000	8,400		0.00	2020-06-02
795	0856	VSTECS Holdings Limited:O	29,200	192,428		0.00	2020-12-02
796	2107	First Service Holding Limited:O	20,000	19,000		0.00	2021-07-12
797	8483	Max Sight Group Holdings Limited:O	16,000	1,376		0.00	2018-10-12
798	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,720		0.00	2021-07-02
799	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,350		0.00	2018-08-02
800	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,300		0.00	2021-05-05
801	0992	LENOVO GROUP LIMITED:O	240,000	1,992,000		0.00	2021-07-06
802	6051	Youzan Technology Limited:O	344,000	457,520		0.00	2021-07-06
803	1991	Ta Yang Group Holdings Limited:O	26,000	4,316		0.00	2019-06-11
804	1039	Changyou International Group Limited:O	36,000	11,520		0.00	2017-11-14
805	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,030		0.00	2019-07-03
806	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	90,000	43,200		0.00	2017-07-13
807	3933	United Laboratories International Holdings Limited (The):O	36,500	229,220		0.00	2021-06-23
808	1357	Meitu, Inc.:O	85,500	137,655		0.00	2021-07-05
809	6818	China Everbright Bank Company Limited:H	249,000	692,220		0.00	2021-03-26
810	1233	Times China Holdings Limited:O	39,000	329,940		0.00	2020-12-08
811	2238	Guangzhou Automobile Group Co., Ltd.:H	60,800	442,016		0.00	2021-07-08
812	0956	China Suntien Green Energy Corporation Limited:H	36,000	149,400		0.00	2021-06-17
813	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,000	533,800		0.00	2020-09-18
814	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	80,800		0.00	2021-02-02
815	1982	NAMESON HOLDINGS LIMITED:O	44,000	29,480		0.00	2019-03-27
816	1740	Values Cultural Investment Limited:O	20,000	2,920		0.00	2020-04-27
817	1450	Be Friends Holding Limited:O	20,000	5,000		0.00	2015-03-26
818	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	31,520		0.00	2021-06-21
819	1398	Industrial and Commercial Bank of China Limited:H	1,660,735	7,323,841		0.00	2021-07-14
820	2357	AviChina Industry & Technology Company Limited:H	118,000	562,860		0.00	2021-07-09
821	0511	TELEVISION BROADCASTS LIMITED:O	8,300	57,353		0.00	2021-07-08
822	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	151,500		0.00	2020-09-11
823	0627	Japan Kyosei Group Company Limited:O	213,000	4,260	*	0.00	2020-09-02
824	6885	Henan Jinma Energy Company Limited:H	10,000	35,200		0.00	2021-05-17
825	0455	Tianda Pharmaceuticals Limited:O	40,000	8,400		0.00	2020-04-08
826	1222	WANG ON GROUP LIMITED:O	309,048	20,397		0.00	2020-12-30
827	1760	Intron Technology Holdings Limited:O	20,000	81,000		0.00	2021-06-11
828	1102	Enviro Energy International Holdings Limited:O	10,000	950		0.00	2019-07-03
829	6820	FriendTimes Inc.:O	40,000	85,200		0.00	2021-05-07
830	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,000	1,101,260		0.00	2021-06-09
831	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	269,100		0.00	2021-03-18
832	0305	Wuling Motors Holdings Limited:O	60,000	108,000		0.00	2021-06-18
833	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	192,000	4,857,600		0.00	2021-06-28
834	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,650		0.00	2020-04-08
835	0331	FSE Lifestyle Services Limited:O	8,000	51,760		0.00	2021-03-16
836	2801	iShares Core MSCI China Index ETF:Unit	2,600	86,788		0.00	2021-04-07
837	8201	PPS International (Holdings) Limited:O	9,500	922		0.00	2021-04-28
838	0655	HONGKONG CHINESE LIMITED:O	35,038	21,724		0.00	2019-12-12
839	1119	iDreamSky Technology Holdings Limited:O	22,000	152,460		0.00	2021-04-30
840	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,000	113,850		0.00	2020-07-10
841	0891	Trinity Limited (BM):O	62,000	2,604	*	0.00	2021-01-25
842	6837	Haitong Securities Co., Ltd.:H	58,400	384,272		0.00	2021-06-25
843	2288	Rykadan Capital Limited:O	6,416	4,427		0.00	2020-12-17
844	1945	Zero2IPO Holdings Inc.:O	5,200	19,396		0.00	2021-03-23
845	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	3,024		0.00	2021-05-21
846	0075	Y. T. REALTY GROUP LIMITED:O	13,493	17,541		0.00	2020-04-01
847	1415	Cowell e Holdings Inc.:O	14,000	69,860		0.00	2021-07-06
848	0827	Ko Yo Chemical (Group) Limited:O	92,000	8,004		0.00	2018-07-16
849	0880	SJM Holdings Limited:O	95,000	760,950		0.00	2021-07-14
850	0295	KONG SUN HOLDINGS LIMITED:O	250,000	20,500		0.00	2021-01-26
851	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	93,500		0.00	2021-03-29
852	0758	Macrolink Capital Holdings Limited:O	20,000	6,000		0.00	2021-01-18
853	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,880		0.00	2021-06-07
854	6839	Yunnan Water Investment Co., Limited:H	6,000	7,320		0.00	2020-05-15
855	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	51,750		0.00	2021-06-22
856	2678	Texhong International Group Limited:O	15,000	181,200		0.00	2021-07-14
857	8120	China Demeter Financial Investments Limited:O	2,500	320		0.00	2019-05-29
858	1091	South Manganese Investment Limited:O	55,845	30,715		0.00	2021-02-24
859	0547	Digital Domain Holdings Limited:O	665,320	38,589		0.00	2021-03-19
860	0285	BYD Electronic (International) Company Limited:O	36,500	1,660,750		0.00	2021-07-12
861	1883	CITIC Telecom International Holdings Limited:O	59,375	150,219		0.00	2021-03-19
862	0548	Shenzhen Expressway Corporation Limited:H	12,000	87,600		0.00	2021-03-31
863	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,880		0.00	2015-05-28
864	0066	MTR CORPORATION LIMITED:O	99,090	4,434,278		0.00	2021-04-27
865	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,116	221,323		0.00	2021-06-16
866	2080	AUX International Holdings Limited:O	6,000	4,140		0.00	2015-06-23
867	1184	S.A.S. Dragon Holdings Limited:O	10,000	31,900		0.00	2020-06-09
868	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	296,965	3,640,791		0.00	2021-07-07
869	8018	Finsoft Financial Investment Holdings Limited:O	2,000	660		0.00	2021-06-28
870	1030	SEAZEN GROUP LIMITED:O	98,000	661,500		0.00	2021-03-10
871	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	112,575		0.00	2021-03-01
872	3889	Global Corn Group Limited:O	24,000	2,664		0.00	2020-12-22
873	0668	Doyen International Holdings Limited:O	20,000	4,820		0.00	2021-03-01
874	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	154,000	3,811,500		0.00	2021-07-14
875	2826	Global X China Cloud Computing ETF:Unit	200	21,350		0.00	2021-01-21
876	0307	Up Energy Development Group Limited:O	70,786	9,131	*	0.00	2016-04-05
877	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	107,263	740,115		0.00	2021-06-25
878	1263	PC Partner Group Limited:O	6,000	28,620		0.00	2021-06-24
879	0136	China Ruyi Holdings Limited:O	143,200	673,040		0.00	2021-07-12
880	1762	Wanka Online Inc.:O	23,000	16,330		0.00	2021-04-26
881	2878	Solomon Systech (International) Limited:O	38,000	40,660		0.00	2021-07-13
882	0022	MEXAN LIMITED (BM):O	30,010	3,781		0.00	2015-06-18
883	0282	NEXT DIGITAL LIMITED:O	40,000	11,600	*	0.00	2021-06-18
884	1041	Lamtex Holdings Limited:O	26,720	1,149	*	0.00	2020-07-08
885	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	15,750		0.00	2021-03-25
886	1262	Labixiaoxin Snacks Group Limited:O	20,000	5,800		0.00	2016-03-23
887	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2020-08-04
888	1965	Landsea Green Life Service Company Limited:O	6,000	20,940		0.00	2021-07-12
889	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	8,370		0.00	2021-06-02
890	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	134,700		0.00	2021-07-08
891	1838	China Properties Group Limited:O	27,000	11,205	*	0.00	2021-03-29
892	1150	MILAN STATION HOLDINGS LIMITED:O	10,500	3,570		0.00	2020-09-30
893	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	120,240		0.00	2021-06-24
894	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,016	972	*	0.00	2021-05-06
895	8220	Bingo Group Holdings Limited:O	12,500	1,025		0.00	2019-05-03
896	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,786	109,576		0.00	2021-03-09
897	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	3,200	*	0.00	2016-02-29
898	0202	EverChina Int'l Holdings Company Limited:O	105,000	19,845		0.00	2015-11-02
899	1829	China Machinery Engineering Corporation:H	13,000	47,320		0.00	2021-05-17
900	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	10,200		0.00	2016-10-13
901	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,720	1,857,434		0.00	2021-07-14
902	1087	InvesTech Holdings Limited:O	20,000	1,500		0.00	2019-01-22
903	1382	Pacific Textiles Holdings Limited:O	20,000	86,000		0.00	2021-06-18
904	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,181	2,147		0.00	2019-12-12
905	1686	SUNEVISION HOLDINGS LTD.:O	33,030	277,452		0.00	2020-10-12
906	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,000	108,800		0.00	2021-01-18
907	1182	Success Dragon International Holdings Limited:O	1,957	1,585		0.00	2021-06-10
908	1857	China Everbright Water Limited:O	40,000	58,000		0.00	2019-12-03
909	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,712	8,979,984		0.00	2021-07-14
910	1963	Bank of Chongqing Co., Ltd.:H	22,000	109,560		0.00	2020-12-03
911	1225	Lerado Financial Group Company Limited:O	32,000	2,016		0.00	2019-01-15
912	1486	C Cheng Holdings Limited:O	4,000	4,120		0.00	2018-03-21
913	0750	China Shuifa Singyes Energy Holdings Limited:O	34,924	56,228		0.00	2021-01-05
914	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	666,240		0.00	2021-07-14
915	1899	Xingda International Holdings Limited:O	22,034	40,763		0.00	2020-08-17
916	0976	Chiho Environmental Group Limited:O	22,000	21,340		0.00	2021-07-05
917	1280	China Qidian Guofeng Holdings Limited:O	3,000	3,270		0.00	2020-01-08
918	0701	CNT GROUP LIMITED:O	26,000	10,400		0.00	2020-07-10
919	2383	TOM GROUP LIMITED:O	54,000	29,160		0.00	2021-06-23
920	0710	BOE Varitronix Limited:O	10,000	84,600		0.00	2021-06-21
921	2728	Jintai Energy Holdings Limited:O	60,000	11,340		0.00	2019-08-09
922	0144	China Merchants Port Holdings Company Limited:O	49,205	564,873		0.00	2021-06-18
923	8299	GT Gold Holdings Limited:O	20,000	1,080		0.00	2020-07-28
924	2883	China Oilfield Services Limited:H	24,000	162,720		0.00	2021-06-17
925	1250	Shandong Hi-Speed New Energy Group Limited:O	840,000	91,560		0.00	2021-06-29
926	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,160	12,303		0.00	2017-08-01
927	0436	New Universe Environmental Group Limited:O	40,000	10,200		0.00	2015-07-07
928	2282	MGM China Holdings Limited:O	50,000	526,000		0.00	2021-04-23
929	6969	Smoore International Holdings Limited:O	78,000	3,588,000		0.00	2021-07-13
930	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	2,970		0.00	2020-03-27
931	1818	Zhaojin Mining Industry Company Limited:H	34,000	248,880		0.00	2021-07-14
932	0630	AMCO United Holding Limited:O	31,120	3,112		0.00	2020-07-09
933	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,943	119,515		0.00	2021-03-01
934	1431	YuanShengTai Dairy Farm Limited:O	60,000	30,000		0.00	2021-03-29
935	3836	China Harmony Auto Holding Limited:O	20,000	78,200		0.00	2020-11-17
936	1559	Kwan On Holdings Limited:O	20,000	6,400		0.00	2018-07-30
937	0604	SHENZHEN INVESTMENT LIMITED:O	111,657	254,578		0.00	2021-06-18
938	1978	LH GROUP LIMITED (KY):O	10,000	9,800		0.00	2021-06-08
939	0670	China Eastern Airlines Corporation Limited:H	64,000	199,040		0.00	2021-05-10
940	6823	HKT Limited (KY):O	93,159	991,212		0.00	2021-03-12
941	0993	XinKong International Capital Holdings Limited:O	106,262	23,803	*	0.00	2018-12-03
942	6998	Genor Biopharma Holdings Limited:O	6,000	91,920		0.00	2021-03-25
943	0171	Silver Grant International Holdings Group Limited:O	28,000	17,360		0.00	2021-01-25
944	0617	PALIBURG HOLDINGS LIMITED:O	13,500	29,160		0.00	2013-11-14
945	0347	Angang Steel Company Limited:H	17,000	84,150		0.00	2021-05-06
946	0866	China Qinfa Group Limited:O	30,000	4,350		0.00	2020-11-03
947	8121	Guoen Holdings Limited:O	20,000	1,480		0.00	2021-01-20
948	1316	Nexteer Automotive Group Limited:O	30,000	306,000		0.00	2021-07-09
949	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,240		0.00	2013-01-14
950	1572	China Art Financial Holdings Limited:O	20,000	3,740		0.00	2021-07-08
951	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,200		0.00	2020-10-30
952	0148	Kingboard Holdings Limited:O	13,000	566,800		0.00	2021-07-14
953	1159	Smart Digital Technology Group Limited:O	9,600	12,672		0.00	2017-03-14
954	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	124,684	3,491		0.00	2021-06-08
955	0978	China Merchants Land Limited:O	57,000	63,270		0.00	2020-06-11
956	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2020-05-13
957	1372	China Carbon Neutral Development Group Limited:O	3,000	17,850		0.00	2021-05-03
958	0910	China Sandi Holdings Limited:O	58,000	31,900		0.00	2020-02-24
959	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	71,160		0.00	2021-06-01
960	0480	HKR INTERNATIONAL LIMITED:O	16,720	58,854		0.00	2021-05-11
961	2131	Netjoy Holdings Limited:O	9,000	46,620		0.00	2021-06-22
962	0762	CHINA UNICOM (HONG KONG) LIMITED:O	342,000	1,429,560		0.00	2021-06-28
963	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	12,000		0.00	2017-11-06
964	0062	Transport International Holdings Limited:O	5,200	78,520		0.00	2021-07-07
965	1300	Trigiant Group Limited:O	20,000	13,800		0.00	2020-04-17
966	1680	Macau Legend Development Limited:O	69,000	73,140		0.00	2021-04-21
967	2858	Yixin Group Limited:O	71,500	158,730		0.00	2021-07-13
968	3382	Tianjin Port Development Holdings Limited:O	68,000	40,120		0.00	2019-04-23
969	2100	BAIOO Family Interactive Limited:O	30,000	43,200		0.00	2021-03-25
970	1099	SINOPHARM GROUP CO. LTD.:H	14,800	335,220		0.00	2021-06-22
971	0509	Century Sunshine Group Holdings Limited:O	50,250	2,362		0.00	2018-08-23
972	1026	Universal Technologies Holdings Limited:O	60,000	16,800		0.00	2017-01-23
973	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	2,125		0.00	2018-04-30
974	1813	KWG Group Holdings Limited:O	34,539	349,535		0.00	2021-04-29
975	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,000	386,960		0.00	2021-07-14
976	0302	CMGE Technology Group Limited:O	30,000	136,200		0.00	2021-07-05
977	0681	Chinese People Holdings Company Limited:O	96,778	5,420		0.00	2021-02-05
978	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,280	8,592		0.00	2019-08-20
979	0495	PALADIN LIMITED (BM):O	15,000	1,995		0.00	2021-05-21
980	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	9,100		0.00	2021-02-23
981	0872	Titan Invo Technology Limited:O	22,000	2,486		0.00	2018-06-29
982	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	97,500		0.00	2021-06-24
983	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	143,000	207,350		0.00	2021-01-04
984	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	529,200		0.00	2021-07-06
985	0959	Century Entertainment International Holdings Limited:O	1,335	581		0.00	2021-03-04
986	8037	China Biotech Services Holdings Limited:O	10,000	17,500		0.00	2021-06-17
987	0632	CHK Oil Limited (BM):O	8,700	2,393		0.00	2019-07-11
988	8137	Honbridge Holdings Limited:O	100,000	51,000		0.00	2021-07-06
989	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	2,080		0.00	2021-04-28
990	0764	Eternity Investment Limited:O	38,625	10,622		0.00	2020-09-30
991	1282	Renze Harvest International Limited:O	316,000	82,160		0.00	2020-08-27
992	1380	China Kingstone Mining Holdings Limited:O	28,500	998		0.00	2018-03-23
993	8006	Sino Splendid Holdings Limited:O	4,800	384		0.00	2018-08-20
994	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	5,080	*	0.00	2021-03-04
995	1402	i-Control Holdings Limited:O	10,000	5,900		0.00	2021-06-16
996	0043	C.P. POKPHAND CO. LTD.:O	240,000	192,000		0.00	2021-06-25
997	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	184,770		0.00	2020-11-19
998	2012	SUNSHINE OILSANDS LTD.:O	2,400	9,120		0.00	2020-09-04
999	0147	International Business Settlement Holdings Limited:O	200,000	15,600		0.00	2017-09-06
1000	0651	China Ocean Industry Group Limited:O	4,013	502	*	0.00	2019-12-02
1001	3958	Orient Securities Company Limited:H	10,000	56,700		0.00	2018-01-30
1002	1502	Financial Street Property Co., Limited:H	1,000	4,530		0.00	2021-06-02
1003	1124	COASTAL GREENLAND LIMITED:O	40,000	2,520		0.00	2020-03-17
1004	1097	i-CABLE Communications Limited:O	68,278	6,282		0.00	2021-06-02
1005	1141	CMBC Capital Holdings Limited:O	455,000	43,680		0.00	2021-06-23
1006	0862	Vision Values Holdings Limited:O	37,200	7,440		0.00	2020-11-03
1007	0340	Tongguan Gold Group Limited:O	32,000	11,200		0.00	2021-04-28
1008	0286	Aidigong Maternal & Child Health Limited (BM):O	40,334	56,064		0.00	2021-06-07
1009	0609	Tiande Chemical Holdings Limited:O	8,000	6,000		0.00	2017-05-26
1010	2014	Ozner Water International Holding Limited:O	20,000	1,780	*	0.00	2020-03-09
1011	2798	Perennial Energy Holdings Limited:O	15,000	25,800		0.00	2021-07-12
1012	0869	Playmates Toys Limited:O	11,000	7,700		0.00	2020-03-10
1013	6690	Haier Smart Home Co., Ltd.:H	26,192	751,710		0.00	2021-07-13
1014	1628	Yuzhou Group Holdings Company Limited:O	52,880	103,116		0.00	2021-06-18
1015	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,100		0.00	2018-02-01
1016	1672	Ascletis Pharma Inc.:O	10,000	35,300		0.00	2021-06-01
1017	1168	Z Fin Limited:O	58,000	18,270		0.00	2021-04-15
1018	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	153,970		0.00	2021-05-28
1019	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	26,500		0.00	2021-06-21
1020	1696	SISRAM MEDICAL LTD:O	4,000	117,800		0.00	2021-07-14
1021	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,904	16,708		0.00	2019-12-17
1022	2228	CECEP COSTIN New Materials Group Limited:O	21,000	12,600	*	0.00	2016-01-07
1023	8019	Hao Wen Holdings Limited:O	2,300	575		0.00	2020-07-13
1024	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	9,900		0.00	2020-09-04
1025	0002	CLP HOLDINGS LIMITED:O	22,500	1,742,625		0.00	2021-05-03
1026	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	21,400		0.00	2021-06-07
1027	0909	Ming Yuan Cloud Group Holdings Limited:O	17,000	663,000		0.00	2021-07-13
1028	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,901	205,776		0.00	2021-05-04
1029	3328	Bank of Communications Co., Ltd.:H	304,944	1,396,644		0.00	2021-07-08
1030	0659	CTF Services Limited (BM):O	34,000	267,240		0.00	2021-07-05
1031	3333	China Evergrande Group:O	115,000	1,024,650		0.00	2021-07-12
1032	0933	Viva Goods Company Limited:O	82,759	132,414		0.00	2021-07-13
1033	1333	China Zhongwang Holdings Limited:O	46,920	79,764		0.00	2021-05-13
1034	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,700	847,295		0.00	2021-07-14
1035	1088	China Shenhua Energy Company Limited:H	28,500	433,200		0.00	2021-07-14
1036	1386	Vestate Group Holdings Limited:O	6,000	2,730	*	0.00	2017-09-13
1037	1052	Yuexiu Transport Infrastructure Limited:O	14,000	60,480		0.00	2020-08-03
1038	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,450		0.00	2018-07-26
1039	0987	China Renewable Energy Investment Limited:O	20,698	4,347		0.00	2018-08-16
1040	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,710	107,234		0.00	2020-12-21
1041	3886	Town Health International Medical Group Limited:O	61,800	36,462		0.00	2021-07-02
1042	0119	Poly Property Group Co., Limited:O	30,000	61,200		0.00	2021-07-02
1043	0812	Southwest Securities International Securities Limited:O	30,000	2,190		0.00	2020-04-06
1044	0715	China Oceanwide Holdings Limited:O	132,000	20,328		0.00	2019-08-09
1045	0922	Anxian Yuan China Holdings Limited:O	18,080	4,213		0.00	2020-08-03
1046	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2021-06-21
1047	0914	Anhui Conch Cement Company Limited:H	10,500	407,400		0.00	2021-06-03
1048	0222	MIN XIN HOLDINGS LIMITED:O	4,800	18,144		0.00	2019-12-12
1049	0558	L.K. Technology Holdings Limited:O	10,000	161,000		0.00	2021-05-31
1050	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	33,540		0.00	2021-04-28
1051	0585	Imagi International Holdings Limited:O	6,500	7,410		0.00	2021-03-24
1052	6666	Evergrande Property Services Group Limited:O	84,500	649,805		0.00	2021-07-14
1053	1777	Fantasia Holdings Group Co., Limited:O	45,000	38,700		0.00	2021-06-11
1054	0362	China Zenith Chemical Group Limited:O	12,500	3,375		0.00	2021-05-28
1055	0348	China Healthwise Holdings Limited:O	6,000	1,980		0.00	2020-09-28
1056	0371	Beijing Enterprises Water Group Limited:O	78,000	230,100		0.00	2021-05-26
1057	0273	MASON GROUP HOLDINGS LIMITED:O	343,283	10,642		0.00	2020-11-30
1058	0430	Oriental Explorer Holdings Limited:O	3,000	1,470		0.00	2021-06-01
1059	1598	China 21st Century Education Group Limited:O	9,000	5,490		0.00	2020-08-10
1060	0497	CSI Properties Limited (BM):O	72,500	18,488		0.00	2021-04-28
1061	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	73,800		0.00	2021-05-13
1062	2101	Fulu Holdings Limited:O	3,000	28,710		0.00	2021-06-25
1063	2025	Ruifeng Power Group Company Limited:O	6,000	6,000		0.00	2019-04-11
1064	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	72,600		0.00	2021-06-30
1065	0887	Emperor Watch & Jewellery Limited:O	50,000	11,200		0.00	2021-07-05
1066	1761	BabyTree Group:O	12,000	12,480		0.00	2019-10-29
1067	0563	Shanghai Industrial Urban Development Group Limited:O	34,700	24,984		0.00	2021-01-04
1068	0636	KLN Logistics Group Limited (BM):O	13,000	308,750		0.00	2021-04-27
1069	1432	China Shengmu Organic Milk Limited:O	60,000	39,600		0.00	2021-07-14
1070	1709	DL Holdings Group Limited (KY):O	10,000	30,000		0.00	2020-11-06
1071	3301	Ronshine China Holdings Limited:O	12,000	52,680		0.00	2021-06-04
1072	2139	Bank of Gansu Co., Ltd.:H	27,000	33,210		0.00	2020-07-17
1073	1060	Damai Entertainment Holdings Limited (BM):O	190,200	199,710		0.00	2021-04-28
1074	3067	iShares Hang Seng TECH ETF:Unit	4,000	63,960		0.00	2021-07-09
1075	2800	Tracker Fund of Hong Kong:Unit	23,320	659,956		0.00	2021-07-12
1076	0272	SHUI ON LAND LIMITED:O	56,392	71,618		0.00	2021-04-28
1077	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	219,960		0.00	2021-07-02
1078	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	65,250		0.00	2021-07-08
1079	1062	China Development Bank International Investment Limited:O	20,000	2,800		0.00	2016-02-19
1080	1778	Colour Life Services Group Co., Limited:O	10,000	28,400		0.00	2020-09-07
1081	2356	DAH SING BANKING GROUP LIMITED:O	9,639	78,461		0.00	2021-06-24
1082	0399	Starcoin Group Limited:O	10,000	2,430		0.00	2015-07-16
1083	1208	MMG Limited (HK):O	58,000	199,520		0.00	2021-06-10
1084	0245	China Vered Financial Holding Corporation Limited:O	231,620	22,699		0.00	2021-03-23
1085	0333	Top Form International Limited:O	2,000	1,280		0.00	2014-06-10
1086	2186	Luye Pharma Group Ltd.:O	23,500	106,220		0.00	2021-07-07
1087	8178	China Information Technology Development Limited:O	1,833	642		0.00	2021-01-20
1088	0486	UNITED COMPANY RUSAL, IPJSC:O	99,000	512,820		0.00	2021-06-24
1089	8047	China Ocean Group Development Limited:O	32,000	3,008		0.00	2017-08-10
1090	3383	Agile Group Holdings Limited (KY):O	25,250	241,895		0.00	2021-07-07
1091	1224	C C Land Holdings Limited:O	25,000	46,750		0.00	2019-12-12
1092	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,760		0.00	2021-04-13
1093	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,908	885,488		0.00	2021-07-14
1094	0169	Wanda Hotel Development Company Limited:O	30,000	14,550		0.00	2020-08-10
1095	1799	Xinte Energy Co., Ltd.:H	2,000	37,680		0.00	2021-07-14
1096	1008	Litu Holdings Limited (KY):O	10,000	4,000		0.00	2021-06-23
1097	9988	Alibaba Group Holding Limited (KY):O	138,300	28,545,120		0.00	2021-07-14
1098	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,000	3,311,150		0.00	2021-07-14
1099	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	132,900		0.00	2021-07-05
1100	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,040		0.00	2018-01-31
1101	0829	Shenguan Holdings (Group) Limited:O	20,000	7,900		0.00	2021-05-03
1102	3913	KWG Living Group Holdings Limited:O	12,491	118,665		0.00	2021-05-26
1103	0975	Mongolian Mining Corporation:O	6,350	14,161		0.00	2020-12-11
1104	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,900	54,621		0.00	2020-05-13
1105	1199	COSCO SHIPPING Ports Limited:O	20,000	119,800		0.00	2020-11-16
1106	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	124,560		0.00	2021-02-17
1107	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	249,280		0.00	2021-07-07
1108	1623	Hilong Holding Limited:O	10,000	2,550		0.00	2017-11-02
1109	8179	Palinda Group Holdings Limited:O	3,440	946		0.00	2021-01-20
1110	1336	New China Life Insurance Company Ltd.:H	6,000	140,400		0.00	2021-07-07
1111	1970	IMAX China Holding, Inc.:O	2,000	21,880		0.00	2021-05-05
1112	0405	Yuexiu Real Estate Investment Trust:Unit	19,040	76,922		0.00	2021-06-03
1113	0582	Shin Hwa World Limited:O	24,220	6,007		0.00	2020-08-10
1114	0506	China Foods Limited:O	16,000	43,840		0.00	2021-02-25
1115	0373	ALLIED GROUP LIMITED (HK):O	20,000	62,200		0.00	2020-09-08
1116	2048	E-House (China) Enterprise Holdings Limited:O	9,900	50,292		0.00	2021-05-03
1117	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	9,724		0.00	2020-11-17
1118	0665	Haitong International Securities Group Limited:O	34,000	72,420		0.00	2021-07-13
1119	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,019	20,528		0.00	2021-02-08
1120	6622	Zhaoke Ophthalmology Limited:O	3,000	33,600		0.00	2021-05-06
1121	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	177,450		0.00	2021-07-09
1122	3918	NagaCorp Ltd.:O	24,026	160,013		0.00	2021-06-24
1123	3395	JX ENERGY LTD.:O	2,000	830		0.00	2018-05-14
1124	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,051	24,347		0.00	2021-07-08
1125	1003	Huanxi Media Group Limited:O	20,281	37,520		0.00	2021-02-24
1126	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,319,567	7,204,836		0.00	2021-07-14
1127	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	149,850		0.00	2021-05-12
1128	1426	Spring Real Estate Investment Trust:Unit	8,000	23,520		0.00	2018-12-05
1129	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	1,922		0.00	2018-07-26
1130	8296	Sino-Life Group Limited:O	4,000	712		0.00	2021-04-28
1131	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	45,600		0.00	2021-05-12
1132	1258	China Nonferrous Mining Corporation Limited:O	20,000	80,000		0.00	2021-06-02
1133	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,592	504,263		0.00	2021-06-29
1134	0859	Zhongchang International Holdings Group Limited:O	6,000	1,860		0.00	2021-06-02
1135	0823	Link Real Estate Investment Trust:Unit	11,010	819,144		0.00	2021-05-12
1136	0001	CK Hutchison Holdings Limited:O	20,130	1,165,527		0.00	2021-07-07
1137	3309	C-MER Medical Holdings Limited:O	6,000	58,320		0.00	2021-07-06
1138	0941	China Mobile Limited (HK):O	106,000	5,072,100		0.00	2021-07-12
1139	0067	China Lumena New Materials Corp.:O	706	883	*	0.00	2020-02-17
1140	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,180		0.00	2021-01-04
1141	6113	BitStrat Holdings Limited (KY):O	2,000	2,400		0.00	2018-08-07
1142	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	13,200		0.00	2021-04-13
1143	8011	Polyard Petroleum International Group Limited:O	19,072	1,430		0.00	2015-04-28
1144	0439	KuangChi Science Limited:O	30,000	7,350		0.00	2021-04-29
1145	1194	Bay Area Gold Group Limited:O	1,450	856		0.00	2020-08-11
1146	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	197,540		0.00	2021-07-13
1147	1823	Huayu Expressway Group Limited:O	2,000	3,100		0.00	2015-07-29
1148	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	26,880		0.00	2021-07-14
1149	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	6,200		0.00	2021-07-13
1150	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,052	498		0.00	2019-10-23
1151	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,900		0.00	2019-05-27
1152	1918	Sunac China Holdings Limited:O	22,000	530,200		0.00	2021-07-02
1153	0618	Peking University Resources (Holdings) Company Limited:O	30,000	4,860	*	0.00	2019-12-02
1154	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	330		0.00	2015-07-17
1155	3868	Xinyi Energy Holdings Limited:O	32,520	162,600		0.00	2021-07-05
1156	6198	Qingdao Port International Co., Ltd.:H	5,000	20,800		0.00	2020-08-10
1157	8250	Du Du Holdings Limited (KY):O	34,000	578		0.00	2017-12-27
1158	0789	Artini Holdings Limited:O	5,000	635		0.00	2020-09-14
1159	2138	EC Healthcare:O	5,000	76,000		0.00	2021-07-05
1160	8100	Famous Tech International Holdings Limited:O	2,001	740		0.00	2019-07-26
1161	0384	CHINA GAS HOLDINGS LIMITED:O	25,000	602,500		0.00	2021-07-14
1162	0970	New Sparkle Roll International Group Limited:O	24,500	4,998		0.00	2021-01-18
1163	6865	Flat Glass Group Co., Ltd.:H	2,000	63,200		0.00	2021-06-29
1164	1430	Suchuang Gas Corporation Limited:O	4,000	7,880		0.00	2020-08-05
1165	3698	Huishang Bank Corporation Limited:H	15,400	39,424		0.00	2018-08-29
1166	8198	Crypto Flow Technology Limited:O	2,400	1,344		0.00	2020-05-29
1167	0760	Talent Property Group Limited:O	45,000	1,305		0.00	2018-03-20
1168	3380	Logan Group Company Limited:O	24,000	236,880		0.00	2021-05-25
1169	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	10,260		0.00	2021-05-06
1170	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,407	110,117		0.00	2021-05-13
1171	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	1,648		0.00	2020-05-13
1172	0904	China Green (Holdings) Limited:O	1,555	420		0.00	2021-04-28
1173	1341	Hao Tian International Construction Investment Group Limited:O	32,000	22,080		0.00	2018-07-18
1174	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	830		0.00	2018-07-25
1175	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	181,920		0.00	2021-07-08
1176	3738	Vobile Group Limited:O	2,000	56,000		0.00	2021-06-04
1177	8063	Global Mastermind Holdings Limited:O	2,103	292		0.00	2021-05-17
1178	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	500		0.00	2018-10-15
1179	2199	Regina Miracle International (Holdings) Limited:O	5,000	13,500		0.00	2016-10-18
1180	8267	Linekong Interactive Group Co., Ltd.:O	1,500	825		0.00	2015-07-17
1181	0778	Fortune Real Estate Investment Trust:Unit	8,000	66,880		0.00	2021-03-04
1182	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	361,200		0.00	2021-07-07
1183	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	28,600		0.00	2021-01-07
1184	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,340		0.00	2021-06-22
1185	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	6,900		0.00	2021-06-03
1186	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	78,360		0.00	2021-07-14
1187	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,053	1,322		0.00	2019-06-12
1188	0546	Fufeng Group Limited:O	10,000	25,000		0.00	2021-06-02
1189	3999	DaChan Food (Asia) Limited:O	4,000	3,520		0.00	2020-11-13
1190	0185	Zensun Enterprises Limited:O	74,720	44,085		0.00	2018-03-16
1191	0091	Golden Century International Holdings Group Limited:O	7,953	1,948		0.00	2019-09-19
1192	3996	China Energy Engineering Corporation Limited (CN):H	36,000	27,360		0.00	2021-07-14
1193	6978	Immunotech Biopharm Ltd:O	2,000	36,920		0.00	2021-01-20
1194	0288	WH Group Limited (KY):O	57,000	368,790		0.00	2021-06-29
1195	0656	FOSUN INTERNATIONAL LIMITED:O	32,303	366,962		0.00	2021-06-22
1196	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	3,750		0.00	2018-01-16
1197	1128	Wynn Macau, Limited:O	20,000	230,800		0.00	2021-05-28
1198	1658	Postal Savings Bank of China Co., Ltd.:H	76,000	359,480		0.00	2021-06-08
1199	1211	BYD COMPANY LIMITED:H	4,000	884,000		0.00	2021-07-14
1200	1368	Xtep International Holdings Limited:O	10,000	136,800		0.00	2021-07-14
1201	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,320	13,920		0.00	2018-12-10
1202	1460	ICO Group Limited:O	3,200	1,184		0.00	2020-12-09
1203	0653	BONJOUR HOLDINGS LIMITED:O	13,200	3,366		0.00	2021-06-24
1204	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	102,000		0.00	2021-07-12
1205	0565	Art Group Holdings Limited (KY):O	10,000	3,700		0.00	2017-02-22
1206	1387	China Dili Group:O	32,800	69,208		0.00	2020-02-24
1207	6618	JD Health International Inc.:O	11,700	1,242,540		0.00	2021-07-14
1208	1031	Kingston Financial Group Limited:O	50,000	26,000		0.00	2018-06-05
1209	0580	Sun.King Technology Group Limited:O	6,000	18,660		0.00	2021-07-14
1210	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	28,500		0.00	2021-07-14
1211	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,320	16,975		0.00	2020-09-22
1212	1897	Million Hope Industries Holdings Limited:O	1,479	1,228		0.00	2019-05-24
1213	0383	Tian An Medicare Limited (BM):O	50,000	5,700		0.00	2021-01-26
1214	9922	Jiumaojiu International Holdings Limited:O	5,000	166,250		0.00	2021-05-04
1215	9959	Linklogis Inc.:B	7,000	95,620		0.00	2021-06-22
1216	6626	YUEXIU SERVICES GROUP LIMITED:O	5,000	24,600		0.00	2021-07-09
1217	0832	Central China Real Estate Limited:O	10,000	18,600		0.00	2021-05-26
1218	2158	Yidu Tech Inc.:O	3,100	126,790		0.00	2021-07-09
1219	0799	IGG Inc:O	4,000	39,560		0.00	2021-05-04
1220	3319	A-Living Smart City Services Co., Ltd.:H	4,750	155,088		0.00	2021-07-12
1221	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,697	4,510		0.00	2021-07-05
1222	2232	Crystal International Group Limited:O	9,500	36,670		0.00	2021-05-11
1223	6138	Harbin Bank Co., Ltd.:H	10,000	9,600		0.00	2020-07-09
1224	2778	Champion Real Estate Investment Trust:Unit	19,298	85,683		0.00	2021-06-18
1225	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	172,050		0.00	2021-07-13
1226	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	24,400		0.00	2013-02-26
1227	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	38,220		0.00	2021-01-26
1228	2017	Chanhigh Holdings Limited:O	2,000	910		0.00	2017-04-28
1229	1268	China MeiDong Auto Holdings Limited:O	4,000	186,800		0.00	2021-05-31
1230	0528	Kingdom Holdings Limited (KY):O	2,000	2,580		0.00	2019-02-26
1231	0274	Renaissance Asia Silk Road Group Limited:O	3,920	1,000		0.00	2020-03-17
1232	0030	YNBY International Limited:O	20,000	7,600		0.00	2021-03-15
1233	0206	CM Energy Tech Co., Ltd.:O	10,000	2,480		0.00	2020-06-16
1234	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,640	*	0.00	2020-10-20
1235	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	168,000		0.00	2021-07-08
1236	1164	CGN Mining Company Limited:O	20,000	12,800		0.00	2021-05-11
1237	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	48,000		0.00	2020-01-07
1238	0132	Hing Yip Holdings Limited (BM):O	5,162	2,839		0.00	2015-08-17
1239	3308	Golden Eagle Retail Group Limited:O	5,000	34,150		0.00	2018-11-08
1240	1113	CK Asset Holdings Limited (KY):O	10,946	579,591		0.00	2021-06-15
1241	0474	Aceso Life Science Group Limited:O	20,783	4,572		0.00	2021-01-19
1242	2638	HK Electric Investments Limited:O	26,250	204,750		0.00	2021-04-29
1243	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	570,240		0.00	2021-07-12
1244	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	7,080		0.00	2021-06-16
1245	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	30,400		0.00	2021-01-26
1246	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	32,320		0.00	2021-05-21
1247	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	1,751		0.00	2015-09-16
1248	0240	BUILD KING HOLDINGS LIMITED:O	3,500	3,850		0.00	2021-03-02
1249	1117	China Modern Dairy Holdings Ltd.:O	20,000	34,800		0.00	2021-07-14
1250	0019	SWIRE PACIFIC LIMITED:A	2,500	129,250		0.00	2021-03-16
1251	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	438		0.00	2018-08-13
1252	3828	Ming Fai International Holdings Limited:O	2,000	1,300		0.00	2020-05-29
1253	3666	Shanghai XNG Holdings Limited:O	6,000	384		0.00	2020-05-11
1254	0522	ASMPT Limited:O	1,100	118,690		0.00	2021-07-09
1255	2349	China City Infrastructure Group Limited:O	8,320	1,090		0.00	2016-04-21
1256	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	14,780		0.00	2020-08-28
1257	9923	YEAHKA LIMITED:O	1,200	55,800		0.00	2021-06-22
1258	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,575		0.00	2015-06-17
1259	8088	8088 Investment Holdings Limited:O	1,440	73		0.00	2021-01-15
1260	1873	VIVA BIOTECH HOLDINGS:O	5,000	44,600		0.00	2021-07-05
1261	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	2,030		0.00	2021-04-13
1262	0431	Greater China Financial Holdings Limited:O	20,000	4,260		0.00	2019-12-04
1263	0772	China Literature Limited:O	2,600	218,660		0.00	2021-07-14
1264	0011	HANG SENG BANK, LIMITED:O	4,700	724,270		0.00	2021-07-09
1265	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	54,000		0.00	2021-03-23
1266	6098	Country Garden Services Holdings Company Limited:O	7,834	589,509		0.00	2021-03-31
1267	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	231,540		0.00	2021-07-05
1268	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	56,775		0.00	2020-07-10
1269	0047	Hop Hing Group Holdings Limited:O	24,000	1,200		0.00	2020-02-03
1270	0863	OSL Group Limited (KY):O	1,000	17,720		0.00	2021-07-13
1271	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	62,880		0.00	2021-03-18
1272	0320	COMPUTIME GROUP LIMITED:O	2,000	2,040		0.00	2015-05-22
1273	0069	SHANGRI-LA ASIA LIMITED:O	8,500	60,520		0.00	2021-04-16
1274	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,823	667,779		0.00	2021-07-14
1275	6186	China Feihe Limited:O	21,000	352,380		0.00	2021-06-18
1276	8328	Xinyi Electric Storage Holdings Limited:O	1,500	7,305		0.00	2016-12-21
1277	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	33,852		0.00	2021-06-10
1278	1340	Huisheng International Holdings Limited:O	2,000	156		0.00	2021-01-18
1279	1024	Kuaishou Technology:B	7,700	1,235,080		0.00	2021-07-12
1280	2888	STANDARD CHARTERED PLC:O	7,075	344,199		0.00	2021-04-22
1281	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	194,600		0.00	2021-07-13
1282	0822	Ka Shui International Holdings Limited:O	2,000	1,240		0.00	2021-05-25
1283	3636	Poly Culture Group Corporation Limited:H	200	872		0.00	2020-08-14
1284	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,540		0.00	2019-02-28
1285	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	810		0.00	2011-12-02
1286	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	86,640		0.00	2021-06-22
1287	0622	Oshidori International Holdings Limited:O	13,277	8,232		0.00	2021-07-09
1288	2188	China Titans Energy Technology Group Co., Limited:O	2,000	810		0.00	2021-05-25
1289	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1290	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,920		0.00	2021-07-02
1291	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	29,000		0.00	2021-03-01
1292	8186	Almana Limited:O	33	30	*	0.00	2021-02-09
1293	0916	China Longyuan Power Group Corporation Limited:H	7,000	90,720		0.00	2021-07-14
1294	2400	XD Inc.:O	1,000	66,300		0.00	2021-07-05
1295	0578	Rosan Resources Holdings Limited:O	2,160	104	*	0.00	2017-09-13
1296	0997	Chinlink International Holdings Limited:O	2,400	552		0.00	2021-02-22
1297	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,000	52,020	*	0.00	2021-02-26
1298	3998	Bosideng International Holdings Limited:O	22,000	115,280		0.00	2021-06-29
1299	2669	China Overseas Property Holdings Limited:O	6,668	53,944		0.00	2021-06-01
1300	1323	Huasheng International Holding Limited:O	7,000	8,610		0.00	2020-05-27
1301	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	1,620		0.00	2017-11-20
1302	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	17,160		0.00	2021-06-04
1303	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	259,200		0.00	2021-06-07
1304	0573	Tao Heung Holdings Limited:O	2,000	2,060		0.00	2016-05-17
1305	3306	JNBY Design Limited:O	1,000	12,980		0.00	2021-07-13
1306	2033	Time Watch Investments Limited:O	4,000	3,600		0.00	2020-03-25
1307	1308	SITC International Holdings Company Limited:O	5,000	161,750		0.00	2021-06-29
1308	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	1,110		0.00	2019-10-23
1309	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	128,880		0.00	2021-06-15
1310	3329	BOCOM International Holdings Company Limited:O	5,002	8,703		0.00	2018-02-28
1311	0433	North Mining Shares Company Limited:O	42,546	553	*	0.00	2019-07-30
1312	2886	Binhai Investment Company Limited:O	2,454	4,491		0.00	2016-01-05
1313	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	57,350		0.00	2021-07-12
1314	0817	China Jinmao Holdings Group Limited:O	22,000	56,100		0.00	2021-03-18
1315	2007	Country Garden Holdings Company Limited:O	38,046	313,119		0.00	2021-07-14
1316	8007	Global Strategic Group Limited:O	157	32		0.00	2020-08-25
1317	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	11,275		0.00	2021-04-20
1318	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,850		0.00	2020-09-23
1319	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	103,600		0.00	2021-07-12
1320	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	13,440		0.00	2021-07-13
1321	0296	Emperor Entertainment Hotel Limited:O	2,000	2,140		0.00	2021-04-22
1322	2309	ZO Future Group:O	32,200	5,249		0.00	2018-02-26
1323	0353	Energy International Investments Holdings Limited:O	12,000	852	*	0.00	2017-08-31
1324	0318	Vongroup Limited:O	375	173		0.00	2016-08-05
1325	0381	AOM International Group Company Limited:O	1,900	118		0.00	2020-09-18
1326	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,001	411,659		0.00	2021-05-26
1327	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	384,540		0.00	2021-07-14
1328	9633	Nongfu Spring Co., Ltd:H	7,800	347,490		0.00	2021-07-14
1329	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,500	271,875		0.00	2021-07-07
1330	2338	WEICHAI POWER CO., LTD.:H	3,000	49,920		0.00	2021-07-05
1331	6601	Cheerwin Group Limited:O	2,000	15,000		0.00	2021-07-06
1332	9996	Peijia Medical Limited:O	1,000	33,500		0.00	2021-03-11
1333	8080	North Asia Strategic Holdings Limited:O	502	452		0.00	2019-03-27
1334	0220	Uni-President China Holdings Ltd.:O	6,200	53,320		0.00	2020-03-19
1335	0083	SINO LAND COMPANY LIMITED:O	10,521	129,829		0.00	2020-12-28
1336	1299	AIA Group Limited:O	17,200	1,638,300		0.00	2021-07-14
1337	0700	TENCENT HOLDINGS LIMITED:O	12,600	7,011,900		0.00	2021-07-14
1338	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,100		0.00	2021-01-26
1339	1302	LifeTech Scientific Corporation:O	6,000	31,320		0.00	2021-07-09
1340	1638	Kaisa Group Holdings Ltd.:O	9,000	23,220		0.00	2021-04-14
1341	0607	Fullshare Holdings Limited:O	25,000	3,400		0.00	2020-08-19
1342	1139	VICTORY GROUP LIMITED:O	1,089	259	*	0.00	2015-07-08
1343	8079	Wisdomcome Group Holdings Limited:O	302	60		0.00	2020-03-26
1344	9618	JD.com, Inc.:A	3,350	990,930		0.00	2021-07-13
1345	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	44,400		0.00	2021-03-23
1346	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	62,880		0.00	2021-02-24
1347	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	35,680		0.00	2021-03-09
1348	9926	Akeso, Inc.:O	1,000	61,700		0.00	2021-06-22
1349	1070	TCL Electronics Holdings Limited:O	3,000	13,440		0.00	2021-05-10
1350	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	16,040		0.00	2021-03-05
1351	6166	China VAST Industrial Urban Development Company Limited:O	2,000	5,760		0.00	2021-07-14
1352	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	4,080		0.00	2021-02-22
1353	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,390		0.00	2021-02-17
1354	0825	New World Department Store China Limited:O	2,000	2,800		0.00	2020-03-17
1355	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	1,270		0.00	2020-11-30
1356	0013	HUTCHMED (China) Limited:O	1,000	57,450		0.00	2021-07-07
1357	2686	AAG Energy Holdings Limited:O	4,000	5,040		0.00	2018-05-25
1358	3983	China BlueChemical Ltd.:H	2,000	5,800		0.00	2021-06-10
1359	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,740		0.00	2021-05-06
1360	0989	China Changbaishan International Holdings Limited:O	7,200	2,808		0.00	2019-11-26
1361	1993	Asiaray Media Group Limited:O	500	1,000		0.00	2020-08-10
1362	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,477		0.00	2021-04-19
1363	0945	MANULIFE FINANCIAL CORPORATION:O	1,830	271,938		0.00	2020-12-17
1364	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	67	*	0.00	2015-07-27
1365	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	909		0.00	2020-01-08
1366	0873	Shimao Services Holdings Limited:O	2,000	51,200		0.00	2021-07-13
1367	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,500		0.00	2021-06-25
1368	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	281		0.00	2019-12-12
1369	1216	ZHONGYUAN BANK CO., LTD.:H	3,000	3,330		0.00	2021-01-04
1370	9983	Central China New Life Limited:O	1,000	7,160		0.00	2021-05-27
1371	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	72,500		0.00	2021-07-07
1372	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,720	8,330		0.00	2020-01-31
1373	1765	XJ International Holdings Co., Ltd.:O	6,000	10,260		0.00	2020-12-29
1374	3888	Kingsoft Corporation Limited:O	1,000	44,350		0.00	2021-07-13
1375	2618	JD Logistics, Inc.:O	4,500	176,175		0.00	2021-06-30
1376	0372	PT International Development Corporation Limited:O	1,405	436		0.00	2018-03-27
1377	1585	Yadea Group Holdings Ltd.:O	2,000	34,400		0.00	2021-07-09
1378	1997	Wharf Real Estate Investment Company Limited:O	2,000	89,600		0.00	2020-11-10
1379	1111	Chong Hing Bank Limited:O	633	12,913		0.00	2018-10-05
1380	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,180		0.00	2019-03-08
1381	3908	China International Capital Corporation Limited:H	1,200	24,420		0.00	2021-04-08
1382	1086	Goodbaby International Holdings Limited:O	1,000	1,670		0.00	2021-07-14
1383	0687	Tysan Holdings Limited:O	2,000	960		0.00	2021-04-13
1384	0952	Quam Plus International Financial Limited:O	3,627	907		0.00	2017-06-08
1385	2039	China International Marine Containers (Group) Co., Ltd.:H	1,200	19,968		0.00	2021-05-04
1386	1691	JS Global Lifestyle Company Limited:O	2,000	43,500		0.00	2021-04-22
1387	1064	Zhong Hua International Holdings Limited:O	400	59		0.00	2020-01-09
1388	3396	Legend Holdings Corporation:H	700	8,498		0.00	2021-03-04
1389	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	141	93		0.00	2020-09-08
1390	8173	Hephaestus Holdings Limited:O	659	45		0.00	2019-10-21
1391	1896	Maoyan Entertainment:O	600	7,320		0.00	2021-05-25
1392	0401	Wanjia Group Holdings Limited:O	288	32		0.00	2020-02-04
1393	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	22,800		0.00	2021-05-28
1394	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	31,200		0.00	2021-06-07
1395	2299	Billion Industrial Holdings Limited:O	1,000	5,270	*	0.00	2019-07-19
1396	6158	Zhenro Properties Group Limited:O	2,000	8,600		0.00	2020-10-22
1397	1815	Mount Everest Gold Group Company Limited (KY):O	566	391		0.00	2019-08-21
1398	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	37,640		0.00	2020-08-14
1399	0813	Shimao Group Holdings Limited:O	1,500	26,970		0.00	2021-04-13
1400	2616	CStone Pharmaceuticals:O	500	8,670		0.00	2021-06-21
1401	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,360		0.00	2021-04-29
1402	8163	NOIZ Group Limited:O	56	8		0.00	2021-06-18
1403	3690	Meituan:B	2,100	609,000		0.00	2021-07-14
1404	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	756	184		0.00	2018-04-17
1405	0112	Lerthai Group Limited:O	400	356	*	0.00	2017-09-26
1406	2020	ANTA Sports Products Limited:O	1,000	185,600		0.00	2021-07-06
1407	0708	China Evergrande New Energy Vehicle Group Limited:O	3,500	79,800		0.00	2021-07-06
1408	1332	Touyun Biotech Group Limited:O	937	900		0.00	2019-10-31
1409	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	30	*	0.00	2016-01-07
1410	2150	Nayuki Holdings Limited:O	500	8,070		0.00	2021-07-08
1411	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	256		0.00	2015-09-15
1412	1966	China SCE Group Holdings Limited:O	1,200	3,684		0.00	2020-09-29
1413	3989	Capital Environment Holdings Limited:O	4,000	556		0.00	2020-04-16
1414	1876	Budweiser Brewing Company APAC Limited:O	3,700	91,020		0.00	2021-07-08
1415	0332	Yuan Heng Gas Holdings Limited:O	1,800	630		0.00	2017-10-23
1416	2840	SPDR Gold Trust:Unit	95	124,925		0.00	2021-05-13
1417	2202	China Vanke Company Limited:H	500	11,300		0.00	2021-06-09
1418	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	22		0.00	2017-08-14
1419	1972	SWIRE PROPERTIES LIMITED:O	1,400	31,290		0.00	2021-01-15
1420	0109	Good Resources Holdings Limited:O	1,629	138	*	0.00	2021-06-08
1421	0718	Tai United Holdings Limited:O	1,200	167		0.00	2020-07-20
1422	8108	Grand Peace Group Holdings Limited:O	208	10	*	0.00	2018-10-03
1423	0628	Tong Tong AI Social Group Limited:O	560	277		0.00	2021-03-08
1424	8009	Chinese Energy Holdings Limited:O	12	11		0.00	2020-08-07
1425	9626	Bilibili Inc.:Z ord	60	51,810		0.00	2021-07-14
1426	0163	Emperor International Holdings Limited:O	700	798		0.00	2021-05-31
1427	2366	SMI Culture & Travel Group Holdings Limited:O	294	17	*	0.00	2016-08-19
1428	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	47,250		0.00	2021-06-30
1429	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	2,180		0.00	2019-03-08
1430	0973	L'Occitane International S.A.:O	250	7,425		0.00	2018-01-31
1431	0988	Silk Road Logistics Holdings Limited:O	95	19		0.00	2021-06-08
1432	8176	SuperRobotics Holdings Limited (BM):O	80	62		0.00	2017-06-29
1433	0456	New City Development Group Limited:O	624	64		0.00	2019-07-23
1434	9999	NetEase, Inc.:O	400	70,200		0.00	2021-07-02
1435	0979	Green Energy Group Limited:O	130	36		0.00	2016-12-29
1436	0151	Want Want China Holdings Limited:O	1,000	5,470		0.00	2020-11-30
1437	8153	Jiading International Group Holdings Limited:O	500	39		0.00	2021-02-03
1438	0159	Brockman Mining Limited:O	600	138		0.00	2018-01-18
1439	1516	Sunac Services Holdings Limited:O	193	5,008		0.00	2021-01-12
1440	1929	Chow Tai Fook Jewellery Group Limited:O	600	9,420		0.00	2021-06-08
1441	1928	Sands China Ltd.:O	400	12,360		0.00	2021-02-19
1442	1059	KANTONE HOLDINGS LIMITED:O	5	2	*	0.00	2018-04-11
1443	0059	Skyfame Realty (Holdings) Limited:O	90	83		0.00	2021-03-17
1444	0467	United Energy Group Limited:O	1	1		0.00	2017-11-24

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---