WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2021-07-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,056,878	122,507,402		2.42	2021-07-14
2	0122	CROCODILE GARMENTS LIMITED:O	14,140,000	6,504,400		1.49	2021-07-08
3	0573	Tao Heung Holdings Limited:O	10,539,000	10,960,560		1.04	2021-06-22
4	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,168,820	26,050,853		0.84	2020-04-15
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,172,000	703,392		0.71	2017-09-21
6	0171	Silver Grant International Holdings Group Limited:O	15,918,000	9,869,160		0.69	2020-09-07
7	1749	Shanshan Brand Management Co., Ltd.:H	216,000	252,720		0.65	2021-07-13
8	0814	Beijing Jingkelong Company Limited:H	1,063,000	1,254,340		0.58	2021-05-28
9	8547	Pacific Legend Group Limited:O	5,990,000	1,018,300		0.50	2021-06-23
10	2193	MAN KING HOLDINGS LIMITED:O	1,980,000	603,900		0.47	2021-06-24
11	0513	CONTINENTAL HOLDINGS LIMITED:O	3,056,000	1,497,440		0.45	2021-06-01
12	0738	LE SAUNDA HOLDINGS LIMITED:O	3,033,800	2,487,716		0.43	2015-11-23
13	1137	Hong Kong Technology Venture Company Limited:O	3,507,200	36,615,168		0.38	2021-06-15
14	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,001,000	52,226,100		0.34	2021-06-24
15	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,160,000	805,800	*	0.33	2015-06-04
16	0310	Prosperity Investment Holdings Limited:O	3,735,000	134,460		0.31	2021-05-26
17	3828	Ming Fai International Holdings Limited:O	2,197,000	1,428,050		0.30	2018-09-21
18	0480	HKR INTERNATIONAL LIMITED:O	3,662,476	12,891,916		0.25	2021-05-17
19	1782	International Business Digital Technology Limited (KY):O	1,250,000	650,000		0.25	2021-02-10
20	0725	PERENNIAL INTERNATIONAL LIMITED:O	444,000	475,080		0.22	2021-03-23
21	1709	DL Holdings Group Limited (KY):O	2,908,000	8,927,560		0.21	2021-07-02
22	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	429,061		0.21	2016-05-11
23	1133	Harbin Electric Company Limited:H	1,348,000	2,817,320		0.20	2021-07-14
24	1997	Wharf Real Estate Investment Company Limited:O	5,994,942	272,470,114		0.20	2021-07-08
25	0004	Wharf (Holdings) Limited (The):O	5,939,942	171,070,330		0.19	2021-07-02
26	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	738,000	2,051,640		0.19	2018-09-03
27	0318	Vongroup Limited:O	432,500	198,950		0.19	2020-08-12
28	0571	ESUN HOLDINGS LIMITED:O	2,675,100	1,872,570		0.18	2021-02-10
29	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	18,000	174,240		0.17	2021-07-12
30	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	500,000	925,000		0.16	2020-09-16
31	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,412,000	388,300		0.16	2021-05-21
32	1310	HKBN Ltd.:O	2,000,000	17,540,000		0.15	2020-12-03
33	0660	Wai Chun Bio-Technology Limited:O	2,500,000	172,500		0.15	2021-02-26
34	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	7,180,800		0.15	2019-08-22
35	0070	Rich Goldman Holdings Limited:O	2,635,500	305,718		0.14	2021-05-12
36	1229	Nan Nan Resources Enterprise Limited:O	986,000	102,544		0.13	2021-06-01
37	6051	Youzan Technology Limited:O	21,484,000	25,351,120		0.12	2021-07-12
38	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	332,000	665,992		0.12	2021-07-09
39	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	331,300	2,065,656		0.11	2021-07-14
40	8126	G.A. HOLDINGS LIMITED:O	500,000	120,000		0.10	2020-02-05
41	8096	Tasty Concepts Holding Limited:O	500,000	88,500		0.10	2020-08-24
42	0665	Haitong International Securities Group Limited:O	6,000,082	13,020,178		0.10	2021-01-21
43	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,609,000	7,868,010		0.10	2021-02-26
44	1827	Miricor Enterprises Holdings Limited:O	390,000	468,000		0.10	2021-06-29
45	1273	Hong Kong Finance Group Limited:O	404,000	210,080		0.10	2021-06-08
46	8186	Almana Limited:O	15,113	13,602	*	0.10	2021-03-05
47	0240	BUILD KING HOLDINGS LIMITED:O	1,200,400	1,320,440		0.10	2018-07-27
48	0087	SWIRE PACIFIC LIMITED:B	2,872,500	25,191,825		0.10	2021-07-02
49	0405	Yuexiu Real Estate Investment Trust:Unit	3,178,450	12,840,938		0.10	2021-07-14
50	2800	Tracker Fund of Hong Kong:Unit	3,091,582	88,110,087		0.09	2021-07-15
51	0712	Comtec Solar Systems Group Limited:O	701,000	448,640		0.09	2021-07-15
52	0820	HSBC China Dragon Fund:Unit	39,232	648,897		0.09	2021-06-09
53	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	121,040		0.09	2020-01-17
54	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,984,000	496,672		0.09	2021-06-16
55	1064	Zhong Hua International Holdings Limited:O	630,000	92,610		0.09	2019-09-30
56	0552	China Communications Services Corporation Limited:H	2,098,417	7,407,412		0.09	2021-07-08
57	0387	LEEPORT (HOLDINGS) LIMITED:O	196,000	186,200		0.09	2021-07-14
58	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	88,400		0.08	2018-05-29
59	0471	Silkwave Inc:O	293,787	73,447		0.08	2020-07-13
60	0090	Puxing Energy Limited:O	362,000	329,420		0.08	2021-06-01
61	0406	YAU LEE HOLDINGS LIMITED:O	342,500	462,375		0.08	2018-02-08
62	1552	BHCC Holding Limited:O	620,000	106,640		0.08	2018-10-16
63	1361	361 Degrees International Limited:O	1,551,000	6,172,980		0.08	2021-07-13
64	0459	Legend Upstar Holdings Limited (KY):O	1,324,600	221,208		0.07	2021-07-12
65	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	72,800	719,992		0.07	2021-07-12
66	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	417,443	534,327		0.07	2021-02-18
67	0747	Shenyang Public Utility Holdings Company Limited:H	434,000	65,100		0.07	2021-02-03
68	8269	Wealth Glory Holdings Limited:O	480,000	76,800		0.07	2021-05-10
69	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,430	84,525		0.07	2020-11-16
70	0947	MOBI Development Co., Ltd.:O	535,000	267,500		0.07	2021-01-25
71	83188	ChinaAMC CSI 300 Index ETF:Unit	214,000	11,247,840		0.07	2021-02-02
72	0010	HANG LUNG GROUP LIMITED:O	882,000	17,772,300		0.06	2020-12-30
73	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,730,000	671,400		0.06	2021-06-29
74	2828	Hang Seng China Enterprises Index ETF:Unit	115,600	11,993,500		0.06	2021-06-29
75	3838	China Starch Holdings Limited:O	3,750,000	690,000		0.06	2021-04-29
76	1581	Progressive Path Group Holdings Limited:O	600,000	61,200		0.06	2018-10-24
77	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	54,600		0.06	2011-03-15
78	0011	HANG SENG BANK, LIMITED:O	1,093,721	168,323,662		0.06	2021-07-09
79	0372	PT International Development Corporation Limited:O	1,142,484	342,745		0.06	2021-06-18
80	0603	China Oil And Gas Group Limited:O	3,241,520	1,345,231		0.06	2020-11-16
81	1822	China Wood International Holding Co., Limited:O	189,927	11,586		0.06	2020-07-31
82	0341	CAFE DE CORAL HOLDINGS LIMITED:O	324,000	5,274,720		0.06	2021-02-25
83	0389	China Tontine Wines Group Limited:O	1,088,000	109,888		0.05	2015-07-08
84	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	490,400	338,376		0.05	2021-05-14
85	1062	China Development Bank International Investment Limited:O	1,560,000	234,000		0.05	2014-07-31
86	0132	Hing Yip Holdings Limited (BM):O	900,000	495,000		0.05	2017-08-08
87	0237	SAFETY GODOWN COMPANY, LIMITED:O	210,000	800,100		0.05	2021-07-15
88	0894	Man Yue Technology Holdings Limited:O	246,000	393,600		0.05	2021-07-15
89	0103	Shougang Century Holdings Limited:O	980,000	254,800		0.05	2021-05-14
90	8519	XinXiang Era Group Company Limited:O	600,000	70,800		0.05	2018-03-07
91	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	460,000	9,025,200		0.05	2021-06-11
92	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,906,450	177,293		0.05	2019-09-05
93	0041	GREAT EAGLE HOLDINGS LIMITED:O	366,892	9,557,537		0.05	2021-06-21
94	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	461,000	636,180		0.05	2021-07-14
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	610,590	308,347,950		0.05	2021-07-15
96	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,300	44,013		0.05	2020-11-24
97	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	3,456	*	0.05	2014-03-25
98	1431	YuanShengTai Dairy Farm Limited:O	2,244,000	1,144,440		0.05	2021-03-30
99	1142	E&P Global Holdings Limited:O	68,325	81,990		0.05	2020-07-06
100	0001	CK Hutchison Holdings Limited:O	1,806,032	106,104,380		0.05	2021-07-14
101	2823	iShares FTSE China A50 ETF:Unit	444,700	8,698,332		0.05	2021-05-28
102	2356	DAH SING BANKING GROUP LIMITED:O	654,400	5,431,520		0.05	2021-07-14
103	0872	Titan Invo Technology Limited:O	960,000	115,200		0.05	2016-02-29
104	0901	Goldstone Investment Group Limited:O	1,000,080	209,017		0.05	2016-08-04
105	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	338,500	2,010,690		0.05	2020-09-22
106	0979	Green Energy Group Limited:O	500,800	140,224		0.04	2021-04-16
107	6038	G & M Holdings Limited (KY):O	440,000	62,040		0.04	2019-08-07
108	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	50,700		0.04	2019-04-03
109	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,890	1,391,817		0.04	2017-08-07
110	8372	Grand Brilliance Group Holdings Limited:O	340,000	25,840		0.04	2021-02-16
111	1097	i-CABLE Communications Limited:O	3,006,357	267,566		0.04	2021-05-20
112	1591	Shun Wo Group Holdings Limited:O	1,680,000	87,360		0.04	2021-07-08
113	0053	GUOCO GROUP LIMITED:O	137,000	12,391,650		0.04	2018-10-26
114	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2015-11-23
115	3938	LFG Investment Holdings Limited:O	166,000	51,460		0.04	2020-10-23
116	0006	Power Assets Holdings Limited:O	872,500	43,101,500		0.04	2021-07-15
117	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,622,689	17,309,747		0.04	2021-06-03
118	1800	China Communications Construction Company Limited:H	1,784,000	6,582,960		0.04	2021-07-09
119	0358	Jiangxi Copper Company Limited:H	555,000	8,991,000		0.04	2021-07-15
120	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	430,000	4,807,400		0.04	2021-07-14
121	0778	Fortune Real Estate Investment Trust:Unit	767,000	6,419,790		0.04	2021-07-08
122	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,658,000	11,120,320		0.04	2021-07-06
123	0202	EverChina Int'l Holdings Company Limited:O	2,762,000	522,018		0.04	2021-01-27
124	1985	Microware Group Limited:O	112,000	110,880		0.04	2021-07-02
125	0199	ITC Properties Group Limited:O	355,382	337,613		0.04	2020-10-21
126	1798	China Datang Corporation Renewable Power Co., Limited:H	920,000	2,134,400		0.04	2021-07-08
127	1647	Grandshores Technology Group Limited:O	400,000	114,000		0.04	2021-04-14
128	0641	CHTC Fong's International Company Limited:O	400,000	192,000		0.04	2016-11-07
129	0123	Yuexiu Property Company Limited:O	1,118,002	9,022,276		0.04	2021-06-11
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	504,000	715,680		0.04	2021-05-13
131	0019	SWIRE PACIFIC LIMITED:A	314,408	16,805,108		0.03	2021-02-18
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	102,920		0.03	2020-02-11
133	1007	Longhui International Holdings Limited:O	220,300	24,233		0.03	2021-05-26
134	8425	Hing Ming Holdings Limited:O	136,000	97,920		0.03	2019-03-20
135	0973	L'Occitane International S.A.:O	500,750	15,022,500		0.03	2021-05-18
136	0069	SHANGRI-LA ASIA LIMITED:O	1,210,275	8,629,261		0.03	2021-06-09
137	0149	China Agri-Products Exchange Limited:O	3,350,404	415,450		0.03	2020-11-10
138	1683	Hope Life International Holdings Limited:O	200,000	24,400		0.03	2020-12-28
139	0582	Shin Hwa World Limited:O	1,385,570	345,007		0.03	2021-05-20
140	0844	Greatime International Holdings Limited:O	160,000	64,000		0.03	2016-10-17
141	3836	China Harmony Auto Holding Limited:O	500,000	1,985,000		0.03	2019-06-26
142	0497	CSI Properties Limited (BM):O	3,000,000	780,000		0.03	2021-01-28
143	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	53,000		0.03	2012-07-19
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	140,800		0.03	2021-06-15
145	1618	Metallurgical Corporation of China Ltd.:H	882,000	1,702,260		0.03	2021-05-24
146	1920	China Wacan Group Company Limited:O	790,000	86,900		0.03	2021-05-24
147	2340	ISP Holdings Limited:O	128,920	33,519		0.03	2021-05-31
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	773,000	10,559,180		0.03	2021-07-15
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	324,000	165,240		0.03	2021-04-01
150	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	746,890	28,083,064		0.03	2021-06-02
151	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	807,932	1,470,436		0.03	2021-07-14
152	8231	PFC Device Inc.:O	35,000	25,550		0.03	2021-06-18
153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	690,283	2,174,391		0.03	2021-07-08
154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	498,000	1,658,340		0.03	2021-06-01
155	2308	EVOC Intelligent Technology Company Limited:H	88,000	112,640		0.03	2021-02-26
156	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	10,000	*	0.03	2014-10-16
157	8036	eBroker Group Limited:O	350,000	35,700		0.03	2020-09-09
158	1150	MILAN STATION HOLDINGS LIMITED:O	200,000	71,000		0.03	2021-07-15
159	1740	Values Cultural Investment Limited:O	290,000	42,340		0.03	2020-06-18
160	0823	Link Real Estate Investment Trust:Unit	581,135	43,643,239		0.03	2021-07-14
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	852,600	596,820		0.03	2021-01-27
162	0418	FOUNDER HOLDINGS LIMITED:O	330,000	231,000		0.03	2021-05-05
163	8620	Asia-express Logistics Holdings Limited:O	130,000	19,760		0.03	2020-08-18
164	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	88,000	15,840		0.03	2020-01-09
165	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	46,800		0.03	2021-03-01
166	0024	BURWILL HOLDINGS LIMITED:O	1,348,000	95,708	*	0.03	2018-05-09
167	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	210,600		0.03	2017-04-10
168	6896	Golden Throat Holdings Group Company Limited:O	190,000	364,800		0.03	2020-07-27
169	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	54,000	59,400		0.03	2017-10-12
170	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	333,746	403,833		0.03	2021-05-26
171	0918	Majestic Dragon AeroTech Holdings Limited:O	240,000	20,160		0.03	2021-02-02
172	0806	Value Partners Group Limited:O	465,000	2,394,750		0.03	2021-06-29
173	1470	Prosper One International Holdings Company Limited:O	200,000	24,000		0.03	2018-03-19
174	0255	Lung Kee Group Holdings Limited:O	157,656	592,787		0.02	2019-05-06
175	3983	China BlueChemical Ltd.:H	442,000	1,312,740		0.02	2021-07-15
176	3997	Telecom Service One Holdings Limited:O	32,000	37,440		0.02	2020-03-27
177	0354	CHINASOFT INTERNATIONAL LIMITED:O	720,000	10,785,600		0.02	2021-07-15
178	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,211,408	263,158		0.02	2020-04-21
179	0002	CLP HOLDINGS LIMITED:O	619,259	48,611,832		0.02	2021-07-15
180	0486	UNITED COMPANY RUSAL, IPJSC:O	3,705,000	19,080,750		0.02	2021-05-11
181	6886	Huatai Securities Co., Ltd.:H	417,400	4,541,312		0.02	2021-07-06
182	1448	Fu Shou Yuan International Group Limited:O	550,000	4,169,000		0.02	2020-12-03
183	0362	China Zenith Chemical Group Limited:O	380,000	102,600		0.02	2021-06-18
184	2822	CSOP FTSE China A50 ETF:Unit	151,694	2,923,143		0.02	2021-03-19
185	1113	CK Asset Holdings Limited (KY):O	856,474	46,378,067		0.02	2021-07-13
186	8201	PPS International (Holdings) Limited:O	126,900	12,309		0.02	2018-07-06
187	0428	Cocoon Holdings Limited:O	101,400	31,941		0.02	2018-11-16
188	1053	Chongqing Iron & Steel Company Limited:H	126,000	260,820		0.02	2021-07-13
189	0311	LUEN THAI HOLDINGS LIMITED:O	241,000	98,810		0.02	2019-08-07
190	6600	SciClone Pharmaceuticals (Holdings) Limited:O	157,000	2,276,500		0.02	2021-06-28
191	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	431,507	45,308		0.02	2020-07-09
192	8635	Elephant Holdings Group Limited:O	92,000	11,316		0.02	2019-06-19
193	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	406,800		0.02	2021-06-23
194	1587	Shineroad International Holdings Limited:O	156,000	71,760		0.02	2021-05-26
195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	467,243	331,743		0.02	2021-06-22
196	1716	Most Kwai Chung Limited:O	60,000	66,600		0.02	2021-06-25
197	0727	Crown International Corporation Limited:O	760,000	106,400		0.02	2021-04-29
198	1685	Boer Power Holdings Limited:O	171,000	78,660		0.02	2021-04-20
199	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	479,332		0.02	2021-02-25
200	0023	BANK OF EAST ASIA, LIMITED (THE):O	598,930	8,049,619		0.02	2021-06-18
201	2113	Century Group International Holdings Limited:O	165,000	49,500		0.02	2020-10-30
202	1986	Tsaker New Energy Tech Co., Limited:O	211,000	343,930		0.02	2021-07-12
203	8341	Aeso Holding Limited:O	160,000	8,480		0.02	2021-02-03
204	8405	Hang Chi Holdings Limited:O	80,000	75,200		0.02	2021-06-18
205	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	11,600		0.02	2020-04-01
206	1058	NAMYUE HOLDINGS LIMITED:O	106,000	31,800		0.02	2017-09-19
207	6823	HKT Limited (KY):O	1,484,568	15,795,804		0.02	2021-06-15
208	3958	Orient Securities Company Limited:H	200,000	1,140,000		0.02	2019-02-27
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	460,000	193,200		0.02	2020-08-28
210	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	433,737	4,519,540		0.02	2021-07-07
211	2006	Shanghai Jin Jiang Capital Company Limited:H	266,000	460,180		0.02	2021-06-01
212	0885	Rentian Technology Holdings Limited:O	2,104,100	21,041	*	0.02	2020-05-22
213	1051	G-Resources Group Limited:O	85,850	253,258		0.02	2021-06-29
214	1393	Hidili Industry International Development Limited:O	387,000	85,140	*	0.02	2021-01-04
215	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	31,600	34,760		0.02	2020-10-05
216	2778	Champion Real Estate Investment Trust:Unit	1,117,078	4,982,168		0.02	2021-06-09
217	2601	China Pacific Insurance (Group) Co., Ltd.:H	519,400	12,102,020		0.02	2021-07-14
218	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	377,303	91,685		0.02	2020-03-25
219	8155	South China Assets Holdings Limited:O	2,072,000	22,792	*	0.02	2020-07-14
220	0745	China National Culture Group Limited:O	129,000	22,575		0.02	2020-05-22
221	8512	Hyfusin Group Holdings Limited:O	200,000	70,000		0.02	2020-08-19
222	1255	TATA Health International Holdings Limited (KY):O	44,000	308,000		0.02	2021-06-21
223	0251	S E A HOLDINGS LIMITED:O	115,360	832,899		0.02	2018-05-14
224	1247	Miko International Holdings Limited:O	21,200	11,448		0.02	2021-03-17
225	0983	SOCAM Development Limited:O	67,096	108,696		0.02	2020-09-23
226	0915	Daohe Global Group Limited:O	270,000	109,350		0.02	2021-06-18
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,329,755	18,616,570		0.02	2021-07-15
228	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,000	69,600		0.02	2021-03-23
229	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	251,500	12,524,700		0.02	2021-07-15
230	0600	China Infrastructure Investment Limited:O	756,000	18,900		0.02	2019-03-15
231	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,860,000	47,895,000		0.02	2021-06-25
232	8022	Evershine Group Holdings Limited:O	380,000	3,800		0.02	2019-10-17
233	3033	CSOP Hang Seng TECH Index ETF:Unit	250,000	1,896,250		0.02	2021-07-15
234	1419	Human Health Holdings Limited:O	66,000	66,000		0.02	2021-05-21
235	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	149,650		0.02	2021-06-04
236	6837	Haitong Securities Co., Ltd.:H	588,000	3,898,440		0.02	2020-05-22
237	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	261,000		0.02	2021-03-05
238	1033	Sinopec Oilfield Service Corporation:H	910,000	655,200		0.02	2021-06-10
239	3337	Anton Oilfield Services Group:O	502,000	238,450		0.02	2021-02-24
240	6908	HG Semiconductor Limited (KY):O	80,000	598,400		0.02	2021-04-26
241	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	23,320		0.02	2019-04-03
242	0298	Chuang's China Investments Limited:O	389,642	187,028		0.02	2018-07-04
243	0022	MEXAN LIMITED (BM):O	324,800	40,925		0.02	2018-08-27
244	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	72,200	344,105		0.02	2021-07-08
245	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	174,500	4,510,825		0.02	2021-07-12
246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,121,567	7,907,047		0.02	2021-07-05
247	0061	Green Leader Holdings Group Limited:O	85,000	12,750		0.02	2020-08-10
248	8065	KML Technology Group Limited:O	65,000	25,350		0.02	2018-02-27
249	2866	COSCO SHIPPING Development Co., Ltd.:H	592,350	953,684		0.02	2021-07-14
250	3988	BANK OF CHINA LIMITED:H	13,418,711	37,169,829		0.02	2021-07-14
251	1950	Diwang Industrial Holdings Limited:O	192,000	56,640		0.02	2021-07-15
252	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,000	35,200	*	0.02	2018-01-22
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,200	23,846		0.02	2021-07-06
254	8147	Millennium Pacific Group Holdings Limited:O	160,000	7,200		0.02	2020-01-16
255	8311	Perfect Optronics Limited:O	230,000	66,700		0.02	2021-04-14
256	1323	Huasheng International Holding Limited:O	542,000	682,920		0.02	2021-07-13
257	8123	Sinofortune Financial Holdings Limited:O	1,200,000	24,000		0.02	2015-11-26
258	8003	Great World Company Holdings Ltd:O	51,000	35,190		0.02	2021-06-22
259	0267	CITIC Limited (HK):O	4,488,000	37,115,760		0.02	2021-07-14
260	8125	China New Holdings Limited:O	24,000	5,040		0.02	2021-04-07
261	0230	Minmetals Land Limited:O	512,255	440,539		0.02	2021-03-30
262	6828	Beijing Gas Blue Sky Holdings Limited:O	1,984,000	230,144	*	0.02	2020-07-09
263	0788	China Tower Corporation Limited:H	7,108,000	7,534,480		0.02	2021-07-14
264	3378	Xiamen International Port Co., Ltd:H	150,000	144,000		0.02	2021-04-14
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	586,500	46,334		0.02	2021-06-22
266	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	31,200		0.01	2020-08-05
267	1076	Imperial Pacific International Holdings Limited:O	21,340,000	213,400		0.01	2021-03-02
268	0578	Rosan Resources Holdings Limited:O	153,080	7,348	*	0.01	2016-06-24
269	0016	SUN HUNG KAI PROPERTIES LIMITED:O	425,854	49,910,089		0.01	2021-07-12
270	0522	ASMPT Limited:O	59,900	6,547,070		0.01	2021-07-06
271	0364	Blockchain Group Company Limited:O	171,562	15,612	*	0.01	2018-10-02
272	3368	Parkson Retail Group Limited:O	379,000	109,910		0.01	2021-06-22
273	0491	Emperor Culture Group Limited:O	460,015	37,721		0.01	2020-03-13
274	0914	Anhui Conch Cement Company Limited:H	186,000	7,412,100		0.01	2021-07-15
275	0689	EPI (Holdings) Limited:O	748,615	51,654		0.01	2021-04-27
276	0144	China Merchants Port Holdings Company Limited:O	522,342	6,288,998		0.01	2021-07-14
277	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,642,888	32,930,384		0.01	2021-07-15
278	0270	GUANGDONG INVESTMENT LIMITED:O	916,000	10,222,560		0.01	2021-07-13
279	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	672,000	7,082,880		0.01	2021-05-12
280	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	680,000		0.01	2014-09-05
281	0244	SINCERE COMPANY, LIMITED (THE):O	182,000	92,820		0.01	2021-07-15
282	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	429,559	897,778		0.01	2021-07-07
283	3032	Hang Seng TECH Index ETF:Unit	24,000	182,760		0.01	2021-04-30
284	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	82,000	136,120		0.01	2021-07-02
285	1233	Times China Holdings Limited:O	272,000	2,371,840		0.01	2021-04-27
286	1777	Fantasia Holdings Group Co., Limited:O	787,500	669,375		0.01	2021-07-02
287	1269	China First Capital Group Limited:O	756,000	37,044		0.01	2021-06-23
288	0263	GT GROUP HOLDINGS LIMITED:O	22,199	866	*	0.01	2019-05-15
289	6108	New Ray Medicine International Holding Limited:O	219,200	93,160	*	0.01	2017-07-11
290	0410	SOHO CHINA LIMITED:O	678,500	2,829,345		0.01	2021-07-07
291	0764	Eternity Investment Limited:O	497,368	141,750		0.01	2020-07-30
292	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	62,715		0.01	2021-04-29
293	0802	China e-Wallet Payment Group Limited:O	392,500	47,100		0.01	2018-12-14
294	1072	Dongfang Electric Corporation Limited:H	42,600	252,192		0.01	2021-03-08
295	0613	Planetree International Development Limited:O	118,000	73,160		0.01	2020-09-03
296	3919	Golden Power Group Holdings Limited:O	45,000	12,825		0.01	2021-06-08
297	8487	ISP Global Limited:O	100,000	86,000		0.01	2020-12-29
298	1429	Skymission Group Holdings Limited:O	200,000	31,400		0.01	2021-04-27
299	1843	Snack Empire Holdings Limited:O	100,000	39,500		0.01	2020-08-03
300	0750	China Shuifa Singyes Energy Holdings Limited:O	314,000	480,420		0.01	2021-06-30
301	1751	Kingland Group Holdings Limited:O	100,000	20,000		0.01	2021-06-21
302	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,100	2,705,920		0.01	2021-07-08
303	1612	Vincent Medical Holdings Limited:O	80,000	143,200		0.01	2021-05-24
304	1917	Doumob:O	280,000	38,080		0.01	2021-02-08
305	1083	Towngas Smart Energy Company Limited:O	369,909	2,060,393		0.01	2021-07-13
306	0235	CSC Holdings Limited (HK):O	2,466,500	249,117		0.01	2021-05-18
307	0633	China All Access (Holdings) Limited:O	278,000	28,912	*	0.01	2021-03-10
308	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	164,000		0.01	2021-02-17
309	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	26,808		0.01	2021-04-07
310	0911	Qianhai Health Holdings Limited:O	200,750	22,685		0.01	2020-01-06
311	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	7,636		0.01	2020-03-16
312	82822	CSOP FTSE China A50 ETF:Unit	75,000	1,200,750		0.01	2017-12-12
313	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	20,566		0.01	2013-02-18
314	0210	Daphne International Holdings Limited:O	210,000	34,650		0.01	2019-10-22
315	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,266,250	23,045,750		0.01	2021-06-30
316	1200	Midland Holdings Limited (BM):O	82,000	130,380		0.01	2021-06-25
317	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	11,550		0.01	2013-10-21
318	0818	Hi Sun Technology (China) Limited:O	309,000	435,690		0.01	2021-05-28
319	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,058,560	836,262		0.01	2021-06-24
320	0005	HSBC HOLDINGS PLC:O	2,281,152	100,712,861		0.01	2021-07-15
321	0690	Uni-Bio Science Group Limited:O	702,800	75,902		0.01	2019-10-08
322	0261	GBA Holdings Limited:O	20,101,110	201,011		0.01	2018-09-13
323	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	68,000	69,360		0.01	2021-05-21
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	254,400	254,400		0.01	2021-07-15
325	0586	China Conch Venture Holdings Limited:O	198,000	6,256,800		0.01	2021-06-30
326	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,998	34,750		0.01	2017-09-22
327	1299	AIA Group Limited:O	1,305,400	125,383,670		0.01	2021-07-15
328	8296	Sino-Life Group Limited:O	80,000	14,480		0.01	2013-12-12
329	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	234,000		0.01	2021-07-09
330	9689	JTF International Holdings Limited:O	100,000	68,000		0.01	2018-07-13
331	0371	Beijing Enterprises Water Group Limited:O	1,075,500	3,204,990		0.01	2019-02-15
332	1959	Centenary United Holdings Limited:O	54,000	50,220		0.01	2021-07-13
333	2878	Solomon Systech (International) Limited:O	266,000	263,340		0.01	2021-07-15
334	8196	Futian Holdings Limited:O	32,000	6,720		0.01	2019-09-16
335	3789	Royal Deluxe Holdings Limited:O	128,000	15,360		0.01	2018-03-02
336	2131	Netjoy Holdings Limited:O	85,000	417,350		0.01	2021-06-10
337	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164,175	8,045		0.01	2021-02-03
338	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	36,340		0.01	2015-04-23
339	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	168,300		0.01	2021-02-26
340	0390	CHINA RAILWAY GROUP LIMITED:H	440,000	1,733,600		0.01	2021-06-25
341	2312	China Financial Leasing Group Limited:O	240,000	9,840		0.01	2021-05-24
342	0763	ZTE CORPORATION:H	77,800	1,991,680		0.01	2021-07-15
343	1598	China 21st Century Education Group Limited:O	120,000	73,200		0.01	2021-01-20
344	0841	Asia Cassava Resources Holdings Limited:O	60,000	19,200		0.01	2020-01-21
345	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,158	114,590		0.01	2021-02-22
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	327,650	149,081		0.01	2020-06-08
347	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	182,000		0.01	2021-06-17
348	1932	CPM Group Limited (KY):O	100,000	46,500		0.01	2017-07-14
349	1582	CR Construction Group Holdings Limited:O	50,000	28,500		0.01	2021-03-24
350	0889	DATRONIX HOLDINGS LIMITED:O	32,000	24,000		0.01	2021-03-23
351	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	17,500		0.01	2018-01-18
352	8455	Lai Group Holding Company Limited:O	80,000	7,120		0.01	2017-12-20
353	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	17,600		0.01	2018-01-22
354	0047	Hop Hing Group Holdings Limited:O	1,004,000	52,208		0.01	2021-07-09
355	3728	Ching Lee Holdings Limited:O	100,000	17,800		0.01	2017-09-07
356	0787	Global Brands Group Holding Limited:O	101,400	19,165	*	0.01	2021-01-29
357	0342	NewOcean Energy Holdings Limited:O	141,600	58,056		0.01	2021-05-06
358	2232	Crystal International Group Limited:O	275,000	1,064,250		0.01	2020-12-03
359	0825	New World Department Store China Limited:O	162,000	225,180		0.01	2020-03-17
360	0757	Solargiga Energy Holdings Limited:O	318,333	159,167		0.01	2021-07-15
361	0886	Silver Base Group Holdings Limited:O	216,337	39,590		0.01	2018-03-27
362	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	184,000		0.01	2020-01-13
363	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	67,200		0.01	2021-03-03
364	1343	Wei Yuan Holdings Limited:O	100,000	12,500		0.01	2021-03-19
365	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	304,590		0.01	2021-03-25
366	2211	Universal Health International Group Holding Limited:O	36,000	5,976		0.01	2020-12-15
367	0343	CULTURECOM HOLDINGS LIMITED:O	155,100	107,019		0.01	2021-06-15
368	2192	Medlive Technology Co., Ltd.:O	64,000	1,984,000		0.01	2021-07-15
369	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	95,400	416,135		0.01	2021-07-06
370	0772	China Literature Limited:O	92,803	7,744,410		0.01	2021-06-23
371	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,823	24,847		0.01	2020-03-27
372	1178	Huiyin Holdings Group Limited:O	27,000	3,213	*	0.01	2019-04-30
373	0064	GET NICE HOLDINGS LIMITED:O	870,000	160,080		0.01	2020-11-09
374	0563	Shanghai Industrial Urban Development Group Limited:O	431,500	310,680		0.01	2021-07-07
375	8473	Mi Ming Mart Holdings Limited:O	100,000	26,500		0.01	2021-05-25
376	1867	Standard Development Group Limited:O	100,000	28,000		0.01	2021-05-14
377	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	352,000	15,558,400		0.01	2021-03-12
378	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	276,403	1,030,983		0.01	2018-12-12
379	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	400,140		0.01	2020-11-13
380	8406	China Oral Industry Group Holdings Limited:O	70,000	12,040		0.01	2018-04-17
381	2133	Greenway Mining Group Limited:O	39,000	8,892	*	0.01	2020-05-13
382	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	148,000	75,480		0.01	2021-07-15
383	0703	Future Bright Holdings Limited:O	60,000	10,380		0.01	2020-03-23
384	1573	Southern Energy Holdings Group Limited:O	62,000	42,160	*	0.01	2020-02-18
385	0925	Beijing Properties (Holdings) Limited:O	600,000	76,800		0.01	2020-11-10
386	1251	SPT Energy Group Inc.:O	158,000	44,240		0.01	2021-02-23
387	1799	Xinte Energy Co., Ltd.:H	26,400	510,048		0.01	2021-07-15
388	2663	KPa-BM Holdings Limited:O	50,000	21,500		0.01	2018-05-31
389	8621	Metropolis Capital Holdings Limited:O	80,000	6,640		0.01	2019-07-04
390	8668	Ying Hai Group Holdings Company Limited:O	100,000	15,100		0.01	2019-10-03
391	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	7,500		0.01	2018-04-19
392	0864	Wing Lee Property Investments Limited:O	32,000	16,320		0.01	2018-07-05
393	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,260		0.01	2017-08-18
394	6128	Graphex Group Limited:O	40,000	34,400		0.01	2021-05-11
395	1813	KWG Group Holdings Limited:O	259,362	2,702,552		0.01	2021-06-04
396	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	38,000		0.01	2021-04-23
397	3993	CMOC Group Limited (CN):H	318,000	1,783,980		0.01	2021-07-12
398	2009	BBMG Corporation:H	189,000	272,160		0.01	2021-07-06
399	6836	Amrita Global Development Limited:O	80,000	125,600		0.01	2021-06-28
400	0583	Great Wall Pan Asia Holdings Limited:O	126,000	54,180		0.01	2020-02-03
401	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	23,800		0.01	2020-06-15
402	8502	Ocean Line Port Development Limited:O	64,000	17,600		0.01	2021-07-14
403	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	33,920		0.01	2020-11-04
404	2662	MH Development Limited:O	86,000	99,760	*	0.01	2019-07-22
405	0588	Beijing North Star Company Limited:H	56,000	79,520		0.01	2020-06-10
406	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	20,000		0.01	2019-03-22
407	1205	CITIC RESOURCES HOLDINGS LIMITED:O	616,000	224,840		0.01	2021-05-04
408	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	58,196	14,549		0.01	2018-09-13
409	9928	Times Neighborhood Holdings Limited:O	76,154	478,247		0.01	2021-07-02
410	0857	PETROCHINA COMPANY LIMITED:H	1,616,484	5,560,705		0.01	2021-07-14
411	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	25,410		0.01	2018-08-07
412	1446	Hung Fook Tong Group Holdings Limited:O	50,000	25,000		0.01	2017-05-09
413	0866	China Qinfa Group Limited:O	190,000	27,930		0.01	2020-12-17
414	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	36,210		0.01	2021-05-26
415	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,600	305,956		0.01	2021-01-20
416	0923	Integrated Waste Solutions Group Holdings Limited:O	362,000	20,996		0.01	2021-07-14
417	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.01	2021-06-15
418	9998	Kwan Yong Holdings Limited:O	60,000	14,940		0.01	2020-07-31
419	1922	Ruisen Life Service Co, Limited (KY):O	20,000	93,600		0.01	2021-03-08
420	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	149,500		0.01	2021-07-02
421	0476	Ev Dynamics (Holdings) Limited:O	641,660	91,116		0.01	2021-07-07
422	1182	Success Dragon International Holdings Limited:O	10,185	8,352		0.01	2021-06-22
423	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	542,400	39,622,320		0.01	2021-07-12
424	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	120,000	960,000		0.01	2021-06-15
425	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	626,750		0.01	2020-05-08
426	1623	Hilong Holding Limited:O	122,000	31,110		0.01	2019-05-30
427	2371	Chuanglian Holdings Limited (KY):O	460,000	63,020		0.01	2017-10-19
428	8362	Winning Tower Group Holdings Limited:O	100,000	4,000		0.01	2018-09-24
429	1415	Cowell e Holdings Inc.:O	59,000	300,310		0.01	2021-07-14
430	0579	Beijing Jingneng Clean Energy Co., Limited:H	200,000	352,000		0.01	2021-07-12
431	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,600		0.01	2017-03-29
432	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-01
433	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	2,222,850		0.01	2020-08-19
434	1549	Ever Harvest Group Holdings Limited:O	96,000	31,200		0.01	2021-07-13
435	0183	Winfull Group Holdings Limited:O	38,400	12,096		0.01	2021-06-18
436	1029	IRC LIMITED:O	484,397	167,117		0.01	2021-06-08
437	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	5,200	*	0.01	2021-01-04
438	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	550,000	451,000		0.01	2021-02-22
439	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,732,780	6,515,253		0.01	2021-07-14
440	0986	Dufu Liquor Group Limited:O	42,266	4,734		0.01	2020-03-25
441	0260	AVIC Joy Holdings (HK) Limited:O	397,700	11,931		0.01	2021-01-29
442	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,900	385,410		0.01	2021-06-23
443	1556	Chinney Kin Wing Holdings Limited:O	100,000	20,200		0.01	2016-05-26
444	3326	Perfect Group International Holdings Limited:O	90,000	26,100		0.01	2021-03-30
445	0333	Top Form International Limited:O	20,000	12,400		0.01	2021-02-10
446	8173	Hephaestus Holdings Limited:O	80,234	5,536		0.01	2020-04-14
447	1297	Sinosoft Technology Group Limited:O	80,000	113,600		0.01	2021-06-28
448	0697	Shoucheng Holdings Limited:O	476,800	863,008		0.01	2021-05-21
449	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	468,440		0.01	2020-07-28
450	0913	Harbour Digital Asset Capital Limited:O	18,000	5,220		0.01	2021-05-21
451	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	34,005		0.01	2020-09-28
452	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	70,180		0.01	2017-09-07
453	0297	Sinofert Holdings Limited:O	454,000	644,680		0.01	2021-07-14
454	0941	China Mobile Limited (HK):O	1,317,576	63,309,527		0.01	2021-07-14
455	0030	YNBY International Limited:O	414,000	161,460		0.01	2021-06-28
456	1899	Xingda International Holdings Limited:O	103,000	194,670		0.01	2017-10-23
457	8120	China Demeter Financial Investments Limited:O	9,750	1,190		0.01	2019-05-29
458	0353	Energy International Investments Holdings Limited:O	457,500	32,483	*	0.01	2019-01-02
459	0655	HONGKONG CHINESE LIMITED:O	125,828	76,755		0.01	2021-07-06
460	1712	DRAGON MINING LIMITED:O	10,000	16,900		0.01	2021-02-19
461	0242	SHUN TAK HOLDINGS LIMITED:O	190,000	461,700		0.01	2021-07-08
462	1027	China Jicheng Holdings Limited:O	19,050	13,526		0.01	2020-07-07
463	2203	Brainhole Technology Limited:O	50,000	10,500		0.01	2020-08-25
464	2399	China Anchu Energy Storage Group Limited:O	120,000	70,800		0.01	2021-05-26
465	9618	JD.com, Inc.:A	164,050	48,722,850		0.01	2021-07-15
466	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,400		0.01	2021-06-15
467	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,000	772,200		0.01	2021-02-03
468	0619	South China Financial Holdings Limited:O	18,250	8,395		0.01	2021-03-08
469	0717	Emperor Capital Group Limited:O	408,000	52,632		0.01	2021-05-18
470	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,565	71,752		0.01	2020-01-06
471	1188	Hybrid Kinetic Group Limited:O	1,219,000	48,760	*	0.01	2019-05-31
472	2088	Xiwang Property Holdings Company Limited:O	84,000	10,416		0.01	2019-03-07
473	0135	KUNLUN ENERGY COMPANY LIMITED:O	516,000	3,699,720		0.01	2021-07-08
474	0862	Vision Values Holdings Limited:O	231,367	46,505		0.01	2021-06-09
475	8228	National Arts Group Holdings Limited:O	484,803	11,635		0.01	2021-07-05
476	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	59,520		0.01	2019-04-02
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	61,600		0.01	2021-07-15
478	0326	CHINA STAR ENTERTAINMENT LIMITED:O	141,226	162,410		0.01	2019-12-05
479	9923	YEAHKA LIMITED:O	25,600	1,148,160		0.01	2021-06-11
480	0434	Boyaa Interactive International Limited:O	40,000	20,000		0.01	2021-01-06
481	0093	Zero Fintech Group Limited (BM):O	150,000	45,000		0.01	2015-07-06
482	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,440	51,182	*	0.01	2015-07-21
483	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	116,000		0.01	2021-05-10
484	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	69,824	8,030		0.01	2021-07-12
485	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	6,624		0.01	2018-02-13
486	9919	Activation Group Holdings Limited (KY):O	42,000	36,540		0.01	2020-12-02
487	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	15,400		0.01	2020-11-27
488	1326	Transmit Entertainment Limited:O	144,000	20,736		0.01	2018-01-05
489	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	111,200	195,712		0.01	2021-06-16
490	0381	AOM International Group Company Limited:O	63,400	3,804		0.01	2021-06-02
491	0280	KING FOOK HOLDINGS LIMITED:O	50,000	24,250		0.01	2016-09-28
492	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	77,420		0.01	2021-06-28
493	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	173,880		0.01	2021-01-12
494	3309	C-MER Medical Holdings Limited:O	62,000	590,240		0.01	2021-07-09
495	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,441	198,608		0.01	2019-08-21
496	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	964,600		0.01	2021-05-03
497	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	176,000	396,000		0.01	2021-07-13
498	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	6,464		0.01	2020-04-02
499	1186	China Railway Construction Corporation Limited:H	110,000	554,400		0.01	2021-06-28
500	8370	Zhi Sheng Group Holdings Limited:O	48,000	19,440		0.01	2019-04-26
501	0139	Smart Fish Wealthlink Holdings Limited:O	842,082	13,473		0.01	2021-05-17
502	3968	CHINA MERCHANTS BANK CO., LTD.:H	241,839	15,671,167		0.01	2021-07-15
503	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,762	425,755		0.01	2021-05-25
504	0082	Crazy Sports Group Limited:O	235,800	160,344		0.01	2021-02-19
505	8203	Kaisun Holdings Limited:O	30,000	6,690		0.01	2020-03-17
506	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	32,240		0.01	2019-10-18
507	2809	Global X China Clean Energy ETF:Unit	1,250	172,250		0.01	2021-07-12
508	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,290	250,770		0.01	2021-05-28
509	87001	Hui Xian Real Estate Investment Trust:Unit	312,434	543,635		0.01	2021-06-10
510	8051	CircuTech International Holdings Limited:O	1,200	7,680		0.01	2017-02-07
511	0276	Mongolia Energy Corporation Limited:O	9,633	8,959		0.01	2021-02-19
512	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	153,846		0.01	2020-11-06
513	2363	Tongda Hong Tai Holdings Limited:O	11,500	3,450		0.01	2018-03-26
514	1124	COASTAL GREENLAND LIMITED:O	210,000	12,180		0.01	2019-11-14
515	0091	Golden Century International Holdings Group Limited:O	103,467	25,349		0.01	2020-09-24
516	1183	MECOM Power and Construction Limited:O	90,000	337,500		0.01	2021-07-07
517	0347	Angang Steel Company Limited:H	70,860	367,055		0.01	2021-05-26
518	8379	Prime Intelligence Solutions Group Limited:O	40,000	5,200		0.01	2018-02-26
519	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	34,400		0.01	2020-10-23
520	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,240		0.01	2018-04-20
521	2888	STANDARD CHARTERED PLC:O	154,139	7,375,551		0.00	2021-06-24
522	2078	PanAsialum Holdings Company Limited:O	59,000	15,340		0.00	2021-06-08
523	1766	CRRC Corporation Limited:H	214,500	733,590		0.00	2021-06-30
524	0008	PCCW LIMITED:O	375,389	1,520,325		0.00	2021-07-07
525	0637	Lee Kee Holdings Limited:O	40,000	13,000		0.00	2018-05-11
526	1870	Acme International Holdings Limited:O	25,000	6,625		0.00	2019-12-04
527	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	195,600		0.00	2018-03-05
528	0097	HENDERSON INVESTMENT LIMITED:O	145,000	60,175		0.00	2021-05-28
529	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,000	298,800		0.00	2021-05-25
530	0730	Capital Industrial Financial Services Group Limited:O	189,000	25,704		0.00	2021-05-11
531	8299	GT Gold Holdings Limited:O	70,933	3,830		0.00	2019-03-07
532	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	75,400		0.00	2021-05-17
533	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	24,700		0.00	2018-07-16
534	2727	Shanghai Electric Group Company Limited:H	138,000	255,300		0.00	2021-06-15
535	2343	PACIFIC BASIN SHIPPING LIMITED:O	227,000	646,950		0.00	2021-07-06
536	1762	Wanka Online Inc.:O	70,000	49,700		0.00	2021-05-11
537	3330	Lingbao Gold Group Company Ltd.:H	14,000	14,140		0.00	2019-08-21
538	9600	Newlink Technology Inc.:O	37,600	69,560		0.00	2021-06-02
539	2768	Jiayuan International Group Limited:O	230,000	731,400		0.00	2021-05-31
540	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	30,740		0.00	2013-10-08
541	3303	Jutal Offshore Oil Services Limited:O	78,000	78,780		0.00	2021-07-12
542	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	547,440	6,109,430		0.00	2021-07-09
543	1222	WANG ON GROUP LIMITED:O	757,584	50,001		0.00	2020-10-27
544	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	103,000		0.00	2021-04-30
545	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	69,281	177,359		0.00	2021-02-05
546	1776	GF Securities Co., Ltd.:H	76,800	777,216		0.00	2021-01-25
547	1094	Cherish Sunshine International Limited:O	11,000	1,969		0.00	2019-02-22
548	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	95,580		0.00	2021-06-17
549	1972	SWIRE PROPERTIES LIMITED:O	262,854	5,901,072		0.00	2021-03-08
550	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	53,040		0.00	2016-11-11
551	1498	PuraPharm Corporation Limited:O	17,500	12,600		0.00	2020-04-09
552	0674	China Tangshang Holdings Limited:O	101,800	11,096		0.00	2017-07-03
553	1982	NAMESON HOLDINGS LIMITED:O	100,000	67,000		0.00	2021-04-27
554	1745	Lvji Technology Holdings Inc.:O	64,000	58,880		0.00	2021-02-10
555	0932	Shunten International (Holdings) Limited:O	112,000	15,232		0.00	2018-07-31
556	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	46,440		0.00	2021-06-24
557	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,868	28,455		0.00	2017-07-26
558	3323	China National Building Material Company Limited:H	168,100	1,491,047		0.00	2021-07-07
559	1727	Hebei Construction Group Corporation Limited:H	20,000	45,000		0.00	2021-04-14
560	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,520		0.00	2007-06-26
561	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	134,400		0.00	2021-06-22
562	0098	Xingfa Aluminium Holdings Limited:O	18,000	227,160		0.00	2021-07-14
563	6993	Blue Moon Group Holdings Limited:O	251,500	2,218,230		0.00	2021-06-07
564	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,312,000	5,431,680		0.00	2021-06-25
565	0978	China Merchants Land Limited:O	210,000	231,000		0.00	2021-06-04
566	1398	Industrial and Commercial Bank of China Limited:H	3,689,938	16,530,922		0.00	2021-07-15
567	0959	Century Entertainment International Holdings Limited:O	5,360	2,358		0.00	2021-03-04
568	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,020	475,344		0.00	2021-07-12
569	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2019-02-21
570	0636	KLN Logistics Group Limited (BM):O	75,000	1,815,000		0.00	2021-04-27
571	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	78,000	167,700		0.00	2021-05-07
572	2282	MGM China Holdings Limited:O	155,600	1,640,024		0.00	2021-05-25
573	1340	Huisheng International Holdings Limited:O	36,000	2,808		0.00	2019-02-14
574	8137	Honbridge Holdings Limited:O	400,000	200,000		0.00	2019-10-15
575	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	98,600		0.00	2012-02-06
576	0076	Elate Holdings Limited:O	283,270	7,648		0.00	2021-04-15
577	3140	Vanguard S&P 500 Index ETF:Unit	1,000	29,600	*	0.00	2021-05-04
578	1988	China Minsheng Banking Corp., Ltd.:H	335,152	1,253,468		0.00	2021-07-06
579	1020	Cybernaut International Holdings Company Limited:O	160,000	35,040		0.00	2017-04-11
580	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	63,720		0.00	2016-11-15
581	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	38,600		0.00	2021-02-08
582	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	144,260	1,748,431		0.00	2021-04-29
583	1787	Shandong Gold Mining Co., Ltd.:H	34,450	440,960		0.00	2021-06-23
584	8006	Sino Splendid Holdings Limited:O	19,150	1,532		0.00	2021-02-22
585	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	17,200		0.00	2021-01-21
586	0524	Great Wall Terroir Holdings Limited:O	52,444	8,234		0.00	2017-10-27
587	1345	Shanghai Pioneer Holding Ltd:O	50,000	64,500		0.00	2021-06-21
588	1041	Lamtex Holdings Limited:O	69,250	2,978	*	0.00	2019-03-07
589	1168	Z Fin Limited:O	248,500	84,490		0.00	2021-04-15
590	0718	Tai United Holdings Limited:O	204,500	28,221		0.00	2020-10-09
591	1788	Guotai Junan International Holdings Limited:O	373,000	492,360		0.00	2021-04-14
592	0066	MTR CORPORATION LIMITED:O	238,327	10,712,799		0.00	2021-07-12
593	2238	Guangzhou Automobile Group Co., Ltd.:H	118,636	848,247		0.00	2021-07-13
594	0878	SOUNDWILL HOLDINGS LIMITED:O	10,836	93,298		0.00	2021-01-26
595	0605	China Financial Services Holdings Limited:O	8,000	13,600	*	0.00	2021-01-12
596	0456	New City Development Group Limited:O	165,000	16,500		0.00	2014-09-25
597	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	232,000	278,400		0.00	2021-03-23
598	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	25,000		0.00	2020-03-31
599	1336	New China Life Insurance Company Ltd.:H	39,000	932,100		0.00	2021-02-08
600	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	103,000		0.00	2020-12-03
601	1968	HINGTEX HOLDINGS LIMITED:O	24,000	4,800		0.00	2018-09-04
602	8436	Takbo Group Holdings Limited:O	15,000	3,975		0.00	2019-06-27
603	0444	Sincere Watch (Hong Kong) Limited:O	225,000	12,825		0.00	2017-03-20
604	8086	Sino Vision Worldwide Holdings Limited:O	10,000	1,630		0.00	2020-11-25
605	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-12-07
606	2789	Yuanda China Holdings Limited:O	230,000	11,960		0.00	2019-09-11
607	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	3,660	*	0.00	2018-12-06
608	2171	CARsgen Therapeutics Holdings Limited:O	21,000	668,850		0.00	2021-07-15
609	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	18,796	*	0.00	2020-12-03
610	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,872,053	49,506,056		0.00	2021-07-13
611	8078	China Creative Digital Entertainment Limited:O	10,000	1,310		0.00	2019-05-24
612	3623	China Success Finance Group Holdings Limited:O	20,000	16,000		0.00	2020-07-10
613	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	15,620		0.00	2020-07-09
614	3313	ArtGo Holdings Limited:O	160,000	10,560		0.00	2021-07-06
615	2863	Golden Faith Group Holdings Limited:O	24,000	11,280		0.00	2020-12-18
616	1177	SINO BIOPHARMACEUTICAL LIMITED:O	689,500	5,012,665		0.00	2021-07-14
617	0758	Macrolink Capital Holdings Limited:O	44,000	12,320		0.00	2018-10-12
618	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	122,000	31,110		0.00	2019-03-07
619	2369	Coolpad Group Limited:O	390,000	113,100		0.00	2021-06-28
620	8226	KOALA Financial Group Limited:O	5,000	1,300		0.00	2021-03-23
621	1088	China Shenhua Energy Company Limited:H	121,000	1,841,620		0.00	2021-07-14
622	0181	FUJIAN HOLDINGS LIMITED:O	41,000	5,822		0.00	2017-08-15
623	2165	Ling Yue Services Group Limited:O	10,000	41,900		0.00	2021-07-15
624	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	846		0.00	2016-04-25
625	1682	Hang Pin Living Technology Company Limited:O	28,000	4,200		0.00	2021-02-26
626	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	97,440		0.00	2021-02-19
627	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
628	0257	China Everbright Environment Group Limited (b1961-07-10):O	216,035	913,828		0.00	2021-05-25
629	3382	Tianjin Port Development Holdings Limited:O	216,000	129,600		0.00	2021-06-10
630	1669	Global International Credit Group Limited:O	14,000	9,240		0.00	2017-03-28
631	3893	CROSSTEC Group Holdings Limited:O	25,000	8,625		0.00	2021-05-18
632	2389	Beijing Health (Holdings) Limited (KY):O	210,000	23,520		0.00	2021-07-08
633	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,000		0.00	2020-09-10
634	0829	Shenguan Holdings (Group) Limited:O	110,000	44,550		0.00	2021-06-02
635	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	164,757	6,071,295		0.00	2021-05-28
636	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	91,400		0.00	2020-12-23
637	2013	Weimob Inc.:O	87,000	1,160,580		0.00	2021-07-08
638	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	61,500	8,265,600		0.00	2021-07-14
639	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	325,997	32,600		0.00	2018-02-07
640	1610	COFCO Joycome Foods Limited:O	130,000	345,800		0.00	2021-06-28
641	2820	Global X China Biotech ETF:Unit	850	114,070		0.00	2021-07-14
642	0435	Sunlight Real Estate Investment Trust:Unit	54,769	263,987		0.00	2021-07-14
643	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,400	25,420		0.00	2019-01-30
644	1217	China Innovation Investment Limited:O	416,000	4,160		0.00	2017-02-20
645	6988	Joy Spreader Group Inc.:O	71,000	205,190		0.00	2021-07-12
646	0075	Y. T. REALTY GROUP LIMITED:O	25,813	33,557		0.00	2020-09-03
647	0531	Samson Holding Ltd.:O	100,000	33,000		0.00	2018-01-31
648	0083	SINO LAND COMPANY LIMITED:O	237,573	2,998,171		0.00	2021-05-28
649	0511	TELEVISION BROADCASTS LIMITED:O	14,000	97,720		0.00	2020-08-04
650	0274	Renaissance Asia Silk Road Group Limited:O	40,255	10,265		0.00	2020-03-17
651	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,800		0.00	2021-06-22
652	2638	HK Electric Investments Limited:O	279,000	2,192,940		0.00	2021-05-10
653	1199	COSCO SHIPPING Ports Limited:O	103,947	647,590		0.00	2020-09-01
654	1119	iDreamSky Technology Holdings Limited:O	39,600	276,408		0.00	2021-05-25
655	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,855	2,928		0.00	2021-06-22
656	0928	King International Investment Limited (KY):O	40,008	4,761		0.00	2021-01-26
657	0728	CHINA TELECOM CORPORATION LIMITED:H	432,000	1,291,680		0.00	2021-07-15
658	0449	Chigo Holding Limited:O	260,000	11,180	*	0.00	2020-03-20
659	0926	Besunyen Holdings Company Limited:O	50,000	18,250		0.00	2016-01-11
660	8156	Sinopharm Tech Holdings Limited:O	135,000	32,130		0.00	2020-02-28
661	1239	Teamway International Group Holdings Limited:O	20,000	5,800		0.00	2020-09-08
662	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	1,579,040		0.00	2021-06-07
663	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	105,000	2,703,750		0.00	2021-06-11
664	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,680		0.00	2019-09-17
665	0681	Chinese People Holdings Company Limited:O	269,033	15,335		0.00	2021-02-04
666	1737	A & S Group (Holdings) Limited:O	30,000	5,460		0.00	2018-03-21
667	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	16,950		0.00	2017-04-05
668	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	313,500		0.00	2021-05-13
669	3322	Win Hanverky Holdings Limited:O	38,000	12,920		0.00	2019-11-18
670	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	46,748		0.00	2017-08-16
671	1099	SINOPHARM GROUP CO. LTD.:H	39,600	896,940		0.00	2021-07-14
672	8050	Quantum Thinking Limited:O	40,000	29,600		0.00	2021-03-17
673	3188	ChinaAMC CSI 300 Index ETF:Unit	9,600	606,912		0.00	2021-06-25
674	6626	YUEXIU SERVICES GROUP LIMITED:O	43,092	210,720		0.00	2021-07-06
675	8260	Yin He Holdings Limited:O	50,000	2,000	*	0.00	2017-05-04
676	3662	Starjoy Wellness and Travel Company Limited:O	21,000	114,240		0.00	2021-06-18
677	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	71,016	48,291		0.00	2021-04-13
678	2101	Fulu Holdings Limited:O	11,500	109,135		0.00	2021-06-03
679	1037	Maxnerva Technology Services Limited:O	20,000	9,100		0.00	2015-10-13
680	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	40,950		0.00	2021-03-01
681	0156	LIPPO CHINA RESOURCES LIMITED:O	261,000	31,842		0.00	2021-07-06
682	1520	Virtual Mind Holding Company Limited:O	48,000	14,880		0.00	2020-08-24
683	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
684	1597	China Nature Energy Technology Holdings Limited:O	7,000	11,270		0.00	2021-07-15
685	0672	Zhong An Group Limited:O	157,600	59,100		0.00	2021-05-26
686	0519	Novautek Technologies Group Limited (BM):O	70,000	8,820		0.00	2018-07-31
687	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	3,960		0.00	2021-06-16
688	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	101,400		0.00	2021-07-12
689	1196	Realord Group Holdings Limited:O	40,000	469,600		0.00	2021-03-30
690	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	1,385,160		0.00	2021-06-16
691	8091	OOH Holdings Limited:O	20,000	1,440		0.00	2020-02-20
692	0365	Sino ICT Holdings Limited:O	40,000	41,200		0.00	2020-08-12
693	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2009-02-11
694	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,155		0.00	2013-11-05
695	0186	Nimble Holdings Company Limited:O	150,000	120,000		0.00	2018-07-17
696	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	3,520		0.00	2021-01-04
697	3328	Bank of Communications Co., Ltd.:H	950,150	4,408,696		0.00	2021-07-09
698	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	15,600		0.00	2021-05-03
699	0228	China Energy Development Holdings Limited:O	250,000	28,250		0.00	2019-10-21
700	1337	Razer Inc.:O	233,000	482,310		0.00	2021-07-13
701	1339	People's Insurance Company (Group) of China Limited (The):H	229,000	590,820		0.00	2021-06-30
702	1371	China Ecotourism Group Limited:O	80,950	10,281		0.00	2021-06-21
703	0724	Ruixin International Holdings Limited:O	22,000	1,298		0.00	2020-07-07
704	2028	Jolimark Holdings Limited:O	16,000	3,984		0.00	2017-05-19
705	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	54,125		0.00	2021-06-25
706	0138	CCT Fortis Holdings Limited:O	22,736	4,411		0.00	2021-04-09
707	2168	Kaisa Prosperity Holdings Limited:O	4,000	114,400		0.00	2021-07-12
708	2100	BAIOO Family Interactive Limited:O	70,000	100,800		0.00	2021-04-22
709	1728	China ZhengTong Auto Services Holdings Limited:O	70,000	91,000		0.00	2021-04-14
710	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	277,500		0.00	2016-01-29
711	0040	Gold Peak Technology Group Limited:O	20,003	13,402		0.00	2018-08-29
712	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	26,800		0.00	2018-03-16
713	0753	Air China Limited:H	116,000	626,400		0.00	2021-06-28
714	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,500	1,607,350		0.00	2021-07-09
715	0610	WAI KEE HOLDINGS LIMITED:O	20,000	82,000		0.00	2019-04-15
716	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	24,200		0.00	2020-05-29
717	1876	Budweiser Brewing Company APAC Limited:O	333,000	8,108,550		0.00	2021-07-05
718	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,409	654,799		0.00	2021-06-16
719	8446	Brightstar Technology Group Co., Ltd:O	20,000	3,560		0.00	2018-09-13
720	6829	Dragon Rise Group Holdings Limited:O	30,000	4,050		0.00	2021-02-19
721	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	3,726		0.00	2019-03-08
722	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	3,275,000		0.00	2021-07-15
723	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	264,328	7,137		0.00	2020-02-07
724	6877	Top Eminent Healthcare Group Limited:O	50,000	9,250		0.00	2015-08-26
725	0815	China Silver Group Limited:O	40,000	27,600		0.00	2021-06-10
726	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,766	6,798	*	0.00	2017-05-24
727	1478	Q Technology (Group) Company Limited:O	29,000	503,440		0.00	2021-07-15
728	1686	SUNEVISION HOLDINGS LTD.:O	57,240	471,085		0.00	2021-06-15
729	1052	Yuexiu Transport Infrastructure Limited:O	40,920	175,956		0.00	2020-07-03
730	2280	HC Group Inc.:O	32,000	30,400		0.00	2021-01-20
731	0621	Taung Gold International Limited:O	442,000	13,260		0.00	2021-03-09
732	6622	Zhaoke Ophthalmology Limited:O	13,117	145,599		0.00	2021-07-09
733	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	9,440		0.00	2019-10-23
734	1810	Xiaomi Corporation:B	493,400	13,297,130		0.00	2021-07-13
735	1357	Meitu, Inc.:O	105,000	170,100		0.00	2021-06-30
736	9933	GHW International:O	24,000	4,464		0.00	2020-02-05
737	1621	Vico International Holdings Limited:O	24,000	3,696		0.00	2020-08-25
738	0891	Trinity Limited (BM):O	86,000	3,612	*	0.00	2021-03-12
739	0929	IPE GROUP LIMITED:O	25,000	17,000		0.00	2017-06-07
740	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,998	4,042		0.00	2018-11-01
741	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,942	166,296		0.00	2021-02-22
742	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	176,700		0.00	2021-07-15
743	0166	New Times Corporation Limited (BM):O	206,300	14,028		0.00	2021-06-18
744	1193	China Resources Gas Group Limited:O	54,000	2,629,800		0.00	2021-05-21
745	2178	Petro-king Oilfield Services Limited:O	40,200	3,658		0.00	2017-07-14
746	0960	Longfor Group Holdings Limited:O	141,000	5,936,100		0.00	2021-06-17
747	0489	DongFeng Motor Group Company Limited (CN):H	66,000	458,040		0.00	2021-02-01
748	1011	China NT Pharma Group Company Limited:O	44,000	5,060		0.00	2021-02-02
749	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,220	8,889		0.00	2021-02-22
750	1898	China Coal Energy Company Limited:H	94,000	458,720		0.00	2021-06-30
751	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	224,050	5,455,618		0.00	2021-07-15
752	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,400	348,672		0.00	2020-05-27
753	2633	Jacobson Pharma Corporation Limited:O	44,000	30,800		0.00	2021-03-02
754	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	696,000	1,865,280		0.00	2021-06-29
755	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	2,750		0.00	2014-09-23
756	0632	CHK Oil Limited (BM):O	18,900	5,198		0.00	2019-07-11
757	0169	Wanda Hotel Development Company Limited:O	105,000	52,500		0.00	2018-07-09
758	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	222,080		0.00	2020-03-06
759	0604	SHENZHEN INVESTMENT LIMITED:O	197,888	457,121		0.00	2021-02-26
760	6066	CSC Financial Co., Ltd.:H	28,000	247,520		0.00	2021-04-22
761	0800	A8 New Media Group Limited:O	60,000	11,940		0.00	2021-02-19
762	2880	Liaoning Port Co., Ltd.:H	114,400	86,944		0.00	2021-02-23
763	8178	China Information Technology Development Limited:O	6,366	2,164		0.00	2021-01-20
764	0883	CNOOC LIMITED:O	986,000	8,114,780		0.00	2021-07-15
765	1889	Sanai Health Industry Group Company Limited:O	67,500	6,075	*	0.00	2020-01-07
766	9959	Linklogis Inc.:B	45,000	603,000		0.00	2021-06-25
767	0808	Prosperity Real Estate Investment Trust:Unit	33,062	100,839		0.00	2021-01-08
768	2188	China Titans Energy Technology Group Co., Limited:O	20,000	8,400		0.00	2020-09-21
769	0413	South China Holdings Company Limited:O	285,322	29,103		0.00	2017-01-09
770	0623	SinoMedia Holding Limited:O	10,000	11,500		0.00	2021-01-20
771	0707	Asia Television Holdings Limited:O	214,000	8,774		0.00	2019-08-30
772	1888	Kingboard Laminates Holdings Limited:O	67,000	1,161,780		0.00	2021-07-02
773	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	24,000		0.00	2017-11-15
774	0819	Tianneng Power International Limited:O	24,000	327,840		0.00	2021-03-17
775	0340	Tongguan Gold Group Limited:O	72,080	25,228		0.00	2021-07-06
776	3636	Poly Culture Group Corporation Limited:H	1,900	8,721		0.00	2016-07-05
777	2096	Simcere Pharmaceutical Group Limited:O	55,000	672,100		0.00	2021-07-15
778	0985	CST Holding (HK) Limited (KY):O	10,178	19,440		0.00	2021-02-05
779	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	23,800		0.00	2021-02-09
780	2400	XD Inc.:O	10,000	616,500		0.00	2021-06-23
781	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,600		0.00	2016-11-29
782	0430	Oriental Explorer Holdings Limited:O	8,000	3,840		0.00	2021-06-01
783	0685	Media Chinese International Limited (BM):O	34,000	10,880		0.00	2018-03-28
784	8225	China Health Group Inc.:O	20,000	8,400		0.00	2020-05-06
785	0241	Alibaba Health Information Technology Limited:O	270,000	4,249,800		0.00	2021-07-09
786	8645	Byte Metaverse Holdings Limited:O	12,000	2,988		0.00	2020-12-22
787	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	7,680		0.00	2021-01-07
788	1472	Sang Hing Holdings (International) Limited:O	20,000	4,000		0.00	2021-06-11
789	2191	SF Real Estate Investment Trust:Unit	16,000	70,080		0.00	2021-07-09
790	1402	i-Control Holdings Limited:O	20,000	11,800		0.00	2021-02-17
791	0085	China Electronics Huada Technology Company Limited:O	40,500	34,425		0.00	2021-07-05
792	1210	Christine International Holdings Limited:O	20,000	3,440		0.00	2018-01-04
793	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,773	26,781		0.00	2021-02-23
794	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,500		0.00	2019-03-07
795	1508	China Reinsurance (Group) Corporation:H	131,000	99,560		0.00	2021-01-08
796	0580	Sun.King Technology Group Limited:O	32,000	110,080		0.00	2021-07-02
797	0033	International Genius Company:O	10,420	15,213		0.00	2021-02-01
798	1860	Mobvista Inc.:O	31,000	279,000		0.00	2021-07-15
799	1375	Central China Securities Co., Ltd.:H	23,000	33,350		0.00	2020-12-30
800	1038	CK Infrastructure Holdings Limited:O	51,000	2,404,650		0.00	2021-01-05
801	1450	Be Friends Holding Limited:O	20,000	4,900		0.00	2018-07-26
802	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	31,040		0.00	2021-04-22
803	0384	CHINA GAS HOLDINGS LIMITED:O	106,000	2,628,800		0.00	2021-06-22
804	0282	NEXT DIGITAL LIMITED:O	50,000	14,500	*	0.00	2021-04-30
805	1608	VPower Group International Holdings Limited:O	50,000	92,500		0.00	2021-05-03
806	0755	DevGreat Group Limited:O	280,000	16,240		0.00	2018-07-11
807	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	9,500		0.00	2021-02-26
808	3339	Lonking Holdings Limited:O	80,000	188,800		0.00	2021-06-23
809	3883	China Aoyuan Group Limited:O	50,158	314,491		0.00	2021-01-21
810	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,400		0.00	2016-05-25
811	1695	S&P International Holding Limited:O	20,000	1,900		0.00	2017-08-25
812	3067	iShares Hang Seng TECH ETF:Unit	10,500	167,895		0.00	2021-07-12
813	0193	CAPITAL ESTATE LIMITED:O	3,590	1,400		0.00	2019-03-14
814	1243	WANG ON PROPERTIES LIMITED:O	280,000	28,280		0.00	2020-10-06
815	0585	Imagi International Holdings Limited:O	15,200	16,720		0.00	2018-12-17
816	0953	Shaw Brothers Holdings Limited:O	26,000	3,432		0.00	2017-07-18
817	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	155,700		0.00	2021-06-28
818	0498	Blue River Holdings Limited:O	20,000	6,100		0.00	2020-11-02
819	8088	8088 Investment Holdings Limited:O	10,000	600		0.00	2018-12-17
820	0438	IRICO Group New Energy Company Limited:H	1,730	46,018		0.00	2021-07-08
821	0715	China Oceanwide Holdings Limited:O	290,000	45,240		0.00	2016-12-23
822	0931	China HK Power Smart Energy Group Limited:O	101,000	42,925		0.00	2020-11-09
823	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	47,348		0.00	2017-09-19
824	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	111,530		0.00	2021-05-11
825	8089	Chinese Strategic Holdings Limited:O	7,500	248	*	0.00	2020-09-25
826	0544	DAIDO GROUP LIMITED:O	51,200	2,253		0.00	2020-09-17
827	1808	Enterprise Development Holdings Limited (KY):O	20,000	1,800		0.00	2019-08-27
828	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	84,800	137,376		0.00	2021-06-17
829	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	134,200		0.00	2018-01-25
830	1022	Feiyu Technology International Company Ltd.:O	30,000	22,800		0.00	2021-06-02
831	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-01-04
832	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,400		0.00	2014-04-01
833	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	136,500	3,084,900		0.00	2021-07-15
834	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,800	12,805		0.00	2019-01-14
835	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	114,500		0.00	2021-05-10
836	6690	Haier Smart Home Co., Ltd.:H	48,116	1,380,929		0.00	2021-07-07
837	8071	China Netcom Technology Holdings Limited:O	80,000	4,960		0.00	2017-06-14
838	0296	Emperor Entertainment Hotel Limited:O	20,400	21,828		0.00	2020-07-14
839	1945	Zero2IPO Holdings Inc.:O	5,200	24,180		0.00	2021-07-15
840	0373	ALLIED GROUP LIMITED (HK):O	59,660	189,122		0.00	2020-09-08
841	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,400	52,864		0.00	2020-12-14
842	3813	Pou Sheng International (Holdings) Limited:O	90,000	155,700		0.00	2021-07-09
843	3395	JX ENERGY LTD.:O	6,000	2,490		0.00	2017-03-15
844	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	78,900		0.00	2021-07-14
845	2233	WEST CHINA CEMENT LIMITED:O	90,000	105,300		0.00	2021-06-02
846	0751	Skyworth Group Limited:O	44,001	103,842		0.00	2021-03-09
847	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,815	45,909		0.00	2017-06-05
848	1815	Mount Everest Gold Group Company Limited (KY):O	20,333	13,826		0.00	2019-09-16
849	1816	CGN Power Co., Ltd.:H	183,000	311,100		0.00	2021-01-13
850	0290	GoFintech Quantum Innovation Limited:O	15,000	4,950		0.00	2021-01-27
851	3800	GCL Technology Holdings Limited (KY):O	407,000	805,860	*	0.00	2021-04-01
852	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	275,000		0.00	2021-04-14
853	9987	Yum China Holdings, Inc.:O	6,750	3,435,750		0.00	2021-07-14
854	0837	Carpenter Tan Holdings Limited:O	4,000	14,960		0.00	2015-02-16
855	0548	Shenzhen Expressway Corporation Limited:H	12,000	89,040		0.00	2020-09-03
856	1455	Fourace Industries Group Holdings Limited:O	20,000	7,100		0.00	2021-07-06
857	2189	Kato (Hong Kong) Holdings Limited:O	16,000	10,560		0.00	2019-11-21
858	1134	Kelfred Holdings Limited:O	8,000	12,560		0.00	2020-12-30
859	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	14,175		0.00	2021-01-19
860	0174	Gemini Investments (Holdings) Limited:O	10,000	7,600		0.00	2019-10-24
861	0331	FSE Lifestyle Services Limited:O	7,000	44,240		0.00	2021-06-17
862	1672	Ascletis Pharma Inc.:O	17,000	59,160		0.00	2021-06-18
863	1195	Kingwell Group Limited:O	44,444	1,956		0.00	2015-11-05
864	0777	NetDragon Websoft Holdings Limited:O	8,500	167,620		0.00	2021-07-05
865	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	7,700		0.00	2021-01-27
866	1897	Million Hope Industries Holdings Limited:O	6,428	5,335		0.00	2021-02-18
867	1147	Edensoft Holdings Limited:O	30,000	4,020		0.00	2020-11-26
868	6811	Tai Hing Group Holdings Limited:O	15,000	30,900		0.00	2021-04-16
869	8080	North Asia Strategic Holdings Limited:O	5,001	4,501		0.00	2019-03-27
870	0617	PALIBURG HOLDINGS LIMITED:O	16,605	35,867		0.00	2017-07-10
871	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	52,500		0.00	2017-09-15
872	3389	Hengdeli Holdings Limited:O	66,000	20,460		0.00	2018-01-26
873	0987	China Renewable Energy Investment Limited:O	36,978	7,839		0.00	2021-03-29
874	1658	Postal Savings Bank of China Co., Ltd.:H	292,000	1,460,000		0.00	2021-05-31
875	0185	Zensun Enterprises Limited:O	281,000	168,600		0.00	2021-06-17
876	0195	Greentech Technology International Limited:O	100,000	10,000		0.00	2019-12-06
877	0970	New Sparkle Roll International Group Limited:O	80,000	16,880		0.00	2017-04-05
878	0998	China CITIC Bank Corporation Limited:H	213,895	784,995		0.00	2021-06-30
879	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	828,750		0.00	2021-01-05
880	2115	CM Hi-Tech Cleanroom Limited:O	20,000	2,940		0.00	2021-02-02
881	0189	DONGYUE GROUP LIMITED:O	30,000	348,600		0.00	2021-07-12
882	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	10,240		0.00	2021-03-18
883	0493	GOME Retail Holdings Limited:O	337,400	310,408		0.00	2021-07-14
884	1109	CHINA RESOURCES LAND LIMITED:O	100,000	3,190,000		0.00	2021-07-02
885	2038	FIH Mobile Limited:O	111,000	125,430		0.00	2021-01-28
886	3913	KWG Living Group Holdings Limited:O	27,836	258,596		0.00	2021-07-06
887	0295	KONG SUN HOLDINGS LIMITED:O	205,600	17,065		0.00	2020-03-17
888	1208	MMG Limited (HK):O	118,400	416,768		0.00	2021-06-18
889	1250	Shandong Hi-Speed New Energy Group Limited:O	860,000	89,440		0.00	2021-07-15
890	1811	CGN New Energy Holdings Co., Ltd.:O	58,000	183,860		0.00	2021-07-06
891	1883	CITIC Telecom International Holdings Limited:O	49,701	125,744		0.00	2020-12-08
892	0397	Minerva Group Holding Limited:O	37,211	3,833		0.00	2020-01-14
893	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	11,760		0.00	2018-09-27
894	0887	Emperor Watch & Jewellery Limited:O	90,000	20,520		0.00	2021-06-28
895	0880	SJM Holdings Limited:O	75,000	605,250		0.00	2021-07-06
896	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	6,750		0.00	2021-01-06
897	0124	Guangdong Land Holdings Limited:O	22,444	22,444		0.00	2021-06-18
898	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	97,020		0.00	2021-06-23
899	0956	China Suntien Green Energy Corporation Limited:H	24,000	99,360		0.00	2021-07-15
900	0250	SINO-I TECHNOLOGY LIMITED:O	282,332	14,117		0.00	2021-04-30
901	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,639	26,014		0.00	2021-07-08
902	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,400		0.00	2020-12-23
903	0916	China Longyuan Power Group Corporation Limited:H	43,000	567,600		0.00	2021-07-15
904	2148	Vesync Co., Ltd:O	15,000	165,300		0.00	2021-04-23
905	0327	PAX Global Technology Limited:O	14,000	133,840		0.00	2021-05-14
906	1068	China Yurun Food Group Limited:O	23,000	21,160		0.00	2021-02-24
907	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,900	360,180		0.00	2021-07-07
908	1194	Bay Area Gold Group Limited:O	3,750	2,100		0.00	2020-08-11
909	8148	Wuxi Life International Holdings Group Limited:O	16,000	384		0.00	2018-08-22
910	0700	TENCENT HOLDINGS LIMITED:O	120,400	68,026,000		0.00	2021-07-15
911	1783	Envision Greenwise Holdings Limited:O	10,000	2,950		0.00	2020-08-24
912	8416	HM International Holdings Limited:O	5,000	405		0.00	2017-10-17
913	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,660	4,660		0.00	2016-11-28
914	0813	Shimao Group Holdings Limited:O	44,000	809,600		0.00	2021-03-05
915	2779	China Xinhua Education Group Limited:O	20,000	39,400		0.00	2020-05-11
916	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	460		0.00	2021-04-27
917	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	20,100		0.00	2021-04-27
918	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	120,666	208,752		0.00	2021-07-08
919	2128	China Lesso Group Holdings Limited:O	38,000	674,880		0.00	2021-03-04
920	1717	Ausnutria Dairy Corporation Ltd:O	21,000	203,910		0.00	2021-07-09
921	0500	Frontier Services Group Limited:O	28,585	22,296		0.00	2020-07-30
922	1681	Consun Pharmaceutical Group Limited:O	10,000	50,800		0.00	2019-11-07
923	2383	TOM GROUP LIMITED:O	48,000	26,400		0.00	2021-05-28
924	1829	China Machinery Engineering Corporation:H	11,000	40,040		0.00	2021-01-18
925	0521	CWT International Limited:O	137,900	11,997		0.00	2018-06-06
926	1060	Damai Entertainment Holdings Limited (BM):O	322,440	335,338		0.00	2021-05-21
927	2215	Dexin Services Group Limited:O	12,000	36,720		0.00	2021-07-15
928	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,088	158,493		0.00	2021-05-26
929	8328	Xinyi Electric Storage Holdings Limited:O	7,750	37,278		0.00	2021-07-06
930	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,000		0.00	2021-02-17
931	2324	Capital VC Limited:O	4,000	1,040		0.00	2020-07-15
932	0334	China Display Optoelectronics Technology Holdings Limited:O	24,600	14,514		0.00	2019-11-29
933	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,957	772	*	0.00	2017-11-17
934	9888	Baidu, Inc.:A	26,000	4,643,600		0.00	2021-07-12
935	0163	Emperor International Holdings Limited:O	42,140	48,461		0.00	2020-07-14
936	0177	Jiangsu Expressway Company Limited:H	14,000	120,120		0.00	2021-01-13
937	6822	King's Flair International (Holdings) Limited:O	8,000	11,360		0.00	2017-04-07
938	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	89,000	19,580		0.00	2021-06-22
939	0451	GCL New Energy Holdings Limited:O	240,000	81,600		0.00	2021-06-30
940	1091	South Manganese Investment Limited:O	39,000	22,230		0.00	2021-05-11
941	2858	Yixin Group Limited:O	73,500	160,965		0.00	2021-05-21
942	0852	Strong Petrochemical Holdings Limited:O	24,000	7,920		0.00	2020-03-10
943	2186	Luye Pharma Group Ltd.:O	40,000	183,200		0.00	2021-07-12
944	2161	JBM (Healthcare) Limited:O	10,000	13,800		0.00	2021-07-02
945	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	693,760		0.00	2021-07-14
946	0313	Richly Field China Development Limited:O	260,000	3,380		0.00	2014-02-21
947	6998	Genor Biopharma Holdings Limited:O	5,500	82,940		0.00	2021-06-29
948	6865	Flat Glass Group Co., Ltd.:H	5,000	160,500		0.00	2021-07-09
949	1039	Changyou International Group Limited:O	20,000	6,600		0.00	2015-03-12
950	2883	China Oilfield Services Limited:H	20,000	134,200		0.00	2021-04-23
951	2696	Shanghai Henlius Biotech, Inc.:H	1,800	62,730		0.00	2020-07-14
952	8268	Smart City Development Holdings Limited (KY):O	2,200	902		0.00	2021-04-29
953	6839	Yunnan Water Investment Co., Limited:H	4,000	4,880		0.00	2018-06-21
954	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2019-03-25
955	1070	TCL Electronics Holdings Limited:O	27,133	120,471		0.00	2020-12-07
956	0509	Century Sunshine Group Holdings Limited:O	50,000	2,350		0.00	2016-01-25
957	0687	Tysan Holdings Limited:O	36,600	17,568		0.00	2020-09-08
958	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	22,800		0.00	2021-04-26
959	8166	China Eco-Farming Limited:O	10,000	370		0.00	2018-11-19
960	2158	Yidu Tech Inc.:O	9,800	399,350		0.00	2021-07-05
961	6677	Sino-Ocean Service Holding Limited:O	12,502	75,012		0.00	2021-06-10
962	1230	Yashili International Holdings Ltd:O	50,000	32,000		0.00	2021-06-03
963	1073	Da Yu Financial Holdings Limited:O	12,000	3,240		0.00	2021-01-20
964	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	44,480		0.00	2021-07-12
965	0701	CNT GROUP LIMITED:O	20,000	7,900		0.00	2018-01-12
966	8167	Neo Telemedia Limited:O	100,000	16,800		0.00	2016-09-02
967	1910	Samsonite Group S.A.:O	15,000	234,900		0.00	2020-10-22
968	0547	Digital Domain Holdings Limited:O	425,060	25,079		0.00	2021-02-22
969	0680	Nan Hai Corporation Limited:O	704,517	39,453		0.00	2021-01-12
970	1185	China Energine International (Holdings) Limited:O	44,801	6,855	*	0.00	2017-09-11
971	0305	Wuling Motors Holdings Limited:O	33,750	60,750		0.00	2021-04-22
972	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,500	202,120		0.00	2020-10-12
973	0065	Grand Ocean Advanced Resources Company Limited:O	15,360	4,070		0.00	2015-06-05
974	3788	China Hanking Holdings Limited:O	20,000	30,000		0.00	2017-04-10
975	0760	Talent Property Group Limited:O	105,000	2,940		0.00	2020-07-30
976	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,300	6,211		0.00	2021-01-29
977	2083	Nature Home Holding Company Limited:O	14,000	17,220		0.00	2020-03-13
978	1818	Zhaojin Mining Industry Company Limited:H	26,500	197,160		0.00	2021-05-11
979	1180	Paradise Entertainment Limited (BM):O	10,680	11,855		0.00	2021-07-06
980	1215	Kai Yuan Holdings Limited:O	128,000	5,120		0.00	2018-04-03
981	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	18,960		0.00	2017-11-03
982	1627	Able Engineering Holdings Limited:O	20,000	8,200		0.00	2017-12-05
983	1977	ANALOGUE HOLDINGS LIMITED:O	14,000	27,860		0.00	2021-03-19
984	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,760		0.00	2021-02-04
985	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,100	36,783		0.00	2020-06-05
986	6138	Harbin Bank Co., Ltd.:H	30,000	29,100		0.00	2015-04-20
987	1102	Enviro Energy International Holdings Limited:O	5,350	487		0.00	2019-07-03
988	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	828,075		0.00	2021-07-15
989	0992	LENOVO GROUP LIMITED:O	118,000	993,560		0.00	2021-06-17
990	0102	Summit Ascent Holdings Limited:O	44,000	31,240		0.00	2021-01-29
991	1122	QINGLING MOTORS CO. LTD:H	12,000	19,800		0.00	2020-09-08
992	2269	WuXi Biologics (Cayman) Inc.:O	41,000	5,645,700		0.00	2021-07-08
993	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	128,160		0.00	2021-07-14
994	6881	China Galaxy Securities Co., Ltd.:H	35,500	151,230		0.00	2021-07-09
995	0575	Regent Pacific Group Limited:O	23,000	3,795		0.00	2020-09-09
996	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	20,076		0.00	2021-01-29
997	0119	Poly Property Group Co., Limited:O	34,000	70,040		0.00	2021-02-18
998	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	64,000	113,280		0.00	2021-06-08
999	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	86,800		0.00	2021-05-26
1000	0495	PALADIN LIMITED (BM):O	12,910	1,717		0.00	2016-07-28
1001	6068	Wisdom Education International Holdings Company Limited:O	20,000	39,400		0.00	2021-06-18
1002	1145	Courage Investment Group Limited:O	10,000	2,700		0.00	2021-01-27
1003	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	21,880		0.00	2021-07-09
1004	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	45,200		0.00	2021-03-10
1005	9988	Alibaba Group Holding Limited (KY):O	194,800	41,024,880		0.00	2021-07-15
1006	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,006	15,606		0.00	2021-02-19
1007	3708	China Supply Chain Holdings Limited:O	50,000	7,600		0.00	2018-02-09
1008	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,000	444	*	0.00	2019-02-26
1009	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,140	3,445		0.00	2017-11-22
1010	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	2,040		0.00	2020-03-27
1011	0997	Chinlink International Holdings Limited:O	10,320	2,353		0.00	2021-02-22
1012	0485	China Sinostar Group Company Limited:O	1,877	544		0.00	2021-07-14
1013	0357	Hainan Meilan International Airport Company Limited:H	2,000	55,900		0.00	2021-02-25
1014	0223	Elife Holdings Limited:O	28,000	1,456		0.00	2019-04-24
1015	1951	Jinxin Fertility Group Limited:O	22,000	366,960		0.00	2021-07-15
1016	0307	Up Energy Development Group Limited:O	39,420	5,085	*	0.00	2015-05-29
1017	1172	Magnus Concordia Group Limited:O	50,000	3,700		0.00	2020-08-17
1018	1302	LifeTech Scientific Corporation:O	40,000	220,000		0.00	2021-05-18
1019	1970	IMAX China Holding, Inc.:O	3,000	32,460		0.00	2018-05-04
1020	0499	Qingdao Holdings International Limited:O	8,580	2,746		0.00	2017-08-10
1021	0395	Smartac International Holdings Limited:O	48,000	768	*	0.00	2019-11-06
1022	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,640	29,215		0.00	2017-07-11
1023	6098	Country Garden Services Holdings Company Limited:O	27,176	2,129,240		0.00	2021-07-15
1024	1995	Ever Sunshine Services Group Limited:O	14,000	266,280		0.00	2021-07-12
1025	0433	North Mining Shares Company Limited:O	195,796	2,545	*	0.00	2021-02-26
1026	0799	IGG Inc:O	10,000	97,800		0.00	2021-07-06
1027	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,680		0.00	2018-04-20
1028	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	233,500		0.00	2021-02-18
1029	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,300		0.00	2019-02-08
1030	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	2,125,800		0.00	2021-07-02
1031	1778	Colour Life Services Group Co., Limited:O	12,000	34,200		0.00	2020-02-12
1032	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,900		0.00	2021-03-01
1033	1426	Spring Real Estate Investment Trust:Unit	12,000	35,160		0.00	2019-02-26
1034	0656	FOSUN INTERNATIONAL LIMITED:O	67,727	770,733		0.00	2021-04-27
1035	2840	SPDR Gold Trust:Unit	2,870	3,824,275		0.00	2021-06-17
1036	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	57,600		0.00	2021-01-05
1037	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	6,000		0.00	2021-04-01
1038	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	27,600		0.00	2021-06-18
1039	1593	Chen Lin Education Group Holdings Limited:O	8,000	21,440		0.00	2019-12-19
1040	2129	Legion Consortium Limited:O	10,000	1,670		0.00	2021-01-28
1041	1747	Home Control International Limited:O	4,000	3,080		0.00	2019-12-27
1042	0148	Kingboard Holdings Limited:O	8,800	387,200		0.00	2021-07-14
1043	2666	Genertec Universal Medical Group Company Limited:O	15,000	101,550		0.00	2020-08-19
1044	8132	Century Energy International Holdings Limited:O	20,000	8,500		0.00	2018-11-30
1045	0515	China Silver Technology Holdings Limited:O	22,000	1,100		0.00	2016-09-29
1046	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	52,650		0.00	2021-05-05
1047	0945	MANULIFE FINANCIAL CORPORATION:O	15,196	2,265,724		0.00	2021-05-04
1048	0535	Gemdale Properties and Investment Corporation Limited:O	129,377	122,908		0.00	2021-06-01
1049	2137	Brii Biosciences Limited:O	5,500	116,875		0.00	2021-07-15
1050	2033	Time Watch Investments Limited:O	16,000	14,400		0.00	2016-01-21
1051	1469	Get Nice Financial Group Limited:O	19,250	17,133		0.00	2020-11-10
1052	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,800	765,600		0.00	2021-07-06
1053	0272	SHUI ON LAND LIMITED:O	61,290	79,677		0.00	2021-04-14
1054	2209	YesAsia Holdings Limited:O	3,000	8,880		0.00	2021-07-13
1055	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	50,958		0.00	2017-04-18
1056	1466	Baijin Life Science Holdings Limited:O	2,000	278		0.00	2020-09-08
1057	0380	China Pipe Group Limited (BM):O	10,000	1,230		0.00	2015-01-20
1058	1881	Regal Real Estate Investment Trust:Unit	24,300	40,824		0.00	2020-03-17
1059	0288	WH Group Limited (KY):O	110,000	718,300		0.00	2021-07-08
1060	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1061	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	3,000		0.00	2017-12-04
1062	6808	SUN ART RETAIL GROUP LIMITED:O	70,000	390,600		0.00	2021-06-02
1063	3600	MODERN DENTAL GROUP LIMITED:O	7,000	54,600		0.00	2021-07-12
1064	6608	Bairong Inc.:B	3,000	56,400		0.00	2021-04-13
1065	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,280		0.00	2017-04-21
1066	0419	Hony Media Group:O	97,687	31,748		0.00	2021-05-07
1067	0337	Greenland Hong Kong Holdings Limited:O	20,200	43,430		0.00	2018-01-12
1068	0659	CTF Services Limited (BM):O	28,000	223,160		0.00	2021-03-09
1069	1211	BYD COMPANY LIMITED:H	7,500	1,603,500		0.00	2021-07-07
1070	1101	China Huarong Energy Company Limited:O	34,100	3,649		0.00	2021-04-30
1071	8028	Timeless Resources Holdings Limited:O	20,000	920		0.00	2016-01-08
1072	1314	Tsui Wah Holdings Limited:O	10,000	3,000		0.00	2020-01-31
1073	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	2,592		0.00	2013-11-05
1074	0400	Ingdan, Inc.:O	10,000	26,800		0.00	2021-07-06
1075	0596	Inspur Digital Enterprise Technology Limited:O	8,000	16,880		0.00	2021-06-16
1076	0598	SINOTRANS LIMITED:H	15,000	49,500		0.00	2020-11-05
1077	8101	EJE (Hong Kong) Holdings Limited:O	2,400	732		0.00	2020-09-02
1078	0458	TRISTATE HOLDINGS LIMITED:O	1,875	1,856		0.00	2013-08-30
1079	0683	KERRY PROPERTIES LIMITED:O	10,000	246,000		0.00	2019-04-23
1080	2669	China Overseas Property Holdings Limited:O	22,415	193,217		0.00	2021-06-03
1081	0205	SEEC MEDIA GROUP LIMITED:O	4,200	2,520		0.00	2020-07-24
1082	0484	Forgame Holdings Limited:O	1,000	1,470		0.00	2021-02-22
1083	3933	United Laboratories International Holdings Limited (The):O	12,500	76,250		0.00	2019-04-11
1084	0881	Zhongsheng Group Holdings Limited:O	16,000	1,225,600		0.00	2021-07-15
1085	0827	Ko Yo Chemical (Group) Limited:O	37,000	3,256		0.00	2020-01-08
1086	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	1,188		0.00	2018-09-21
1087	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	30,560	*	0.00	2021-03-22
1088	0842	Leoch International Technology Limited:O	9,000	7,830		0.00	2021-01-29
1089	0086	SUN HUNG KAI & CO. LIMITED:O	13,000	53,430		0.00	2020-12-09
1090	3889	Global Corn Group Limited:O	10,000	1,180		0.00	2018-09-21
1091	2799	China CITIC Financial Asset Management Co., Ltd.:H	163,000	166,260	*	0.00	2020-02-04
1092	1611	Sinohope Technology Holdings Limited:O	2,000	22,920		0.00	2021-07-05
1093	0817	China Jinmao Holdings Group Limited:O	82,000	211,560		0.00	2020-12-16
1094	1760	Intron Technology Holdings Limited:O	7,000	26,460		0.00	2021-06-02
1095	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,780		0.00	2018-04-13
1096	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	57,600		0.00	2021-05-13
1097	1382	Pacific Textiles Holdings Limited:O	9,000	38,790		0.00	2021-06-28
1098	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	151,600		0.00	2021-05-27
1099	0528	Kingdom Holdings Limited (KY):O	4,000	5,080		0.00	2015-05-22
1100	1171	Yankuang Energy Group Company Limited:H	12,000	139,920		0.00	2021-05-06
1101	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,000	875,840		0.00	2021-07-13
1102	0557	China Tian Yuan Healthcare Group Limited:O	2,513	4,272	*	0.00	2019-03-12
1103	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,630	1,076		0.00	2021-06-30
1104	0109	Good Resources Holdings Limited:O	44,217	3,758	*	0.00	2020-08-12
1105	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	242,420		0.00	2021-03-22
1106	1241	Shuanghua Holdings Limited:O	4,000	476		0.00	2017-06-21
1107	1991	Ta Yang Group Holdings Limited:O	8,000	1,328		0.00	2016-09-06
1108	0182	Concord New Energy Group Limited:O	51,200	29,696		0.00	2021-01-22
1109	3969	China Railway Signal & Communication Corporation Limited:H	12,000	33,240		0.00	2020-04-17
1110	1368	Xtep International Holdings Limited:O	16,000	233,920		0.00	2021-07-15
1111	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	201,840		0.00	2021-07-13
1112	0612	Carmen Century Investment Limited (KY):O	8,000	23,040		0.00	2021-04-01
1113	1918	Sunac China Holdings Limited:O	28,000	707,000		0.00	2021-07-09
1114	0512	Grand Pharmaceutical Group Limited:O	21,000	146,160		0.00	2021-01-11
1115	1332	Touyun Biotech Group Limited:O	16,250	15,763		0.00	2021-07-14
1116	0670	China Eastern Airlines Corporation Limited:H	30,000	92,700		0.00	2021-04-08
1117	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	155,750		0.00	2021-06-16
1118	0648	SoftMedx Healthcare Limited:O	1,865	709	*	0.00	2017-11-21
1119	1031	Kingston Financial Group Limited:O	76,772	42,992		0.00	2019-03-22
1120	0736	China Properties Investment Holdings Limited:O	750	364		0.00	2021-03-02
1121	6136	Kangda International Environmental Company Limited:O	12,000	7,920		0.00	2017-03-13
1122	1300	Trigiant Group Limited:O	10,000	6,900		0.00	2020-03-25
1123	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,600	234,240		0.00	2021-07-09
1124	8007	Global Strategic Group Limited:O	504	103		0.00	2021-01-29
1125	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	75,000	108,750		0.00	2021-06-28
1126	0383	Tian An Medicare Limited (BM):O	80,000	8,800		0.00	2015-07-17
1127	2678	Texhong International Group Limited:O	5,000	60,800		0.00	2021-07-09
1128	1086	Goodbaby International Holdings Limited:O	9,000	15,300		0.00	2021-06-07
1129	2288	Rykadan Capital Limited:O	2,000	1,360		0.00	2020-07-30
1130	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	784		0.00	2015-06-16
1131	1259	Prosperous Future Holdings Limited (KY):O	12,000	936		0.00	2016-10-17
1132	3690	Meituan:B	28,700	8,334,480		0.00	2021-07-14
1133	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	1,075		0.00	2021-03-12
1134	3358	Bestway Global Holding Inc.:O	5,500	23,100		0.00	2021-05-27
1135	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	47,200		0.00	2021-07-06
1136	0475	Central Development Holdings Limited:O	2,000	1,480		0.00	2021-03-23
1137	0303	VTECH HOLDINGS LIMITED:O	1,300	99,320		0.00	2021-01-14
1138	2338	WEICHAI POWER CO., LTD.:H	10,000	166,600		0.00	2021-06-30
1139	0629	Yue Da International Holdings Limited:O	6,000	1,950		0.00	2017-11-10
1140	0258	TOMSON GROUP LIMITED:O	10,000	18,900		0.00	2019-04-03
1141	8019	Hao Wen Holdings Limited:O	1,300	325		0.00	2020-07-13
1142	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	7,500		0.00	2021-04-20
1143	1234	China Lilang Limited:O	6,000	32,220		0.00	2020-04-17
1144	1413	FEG Holdings Corporation Limited:O	5,000	1,375		0.00	2021-04-13
1145	1637	SH Group (Holdings) Limited:O	2,000	1,080		0.00	2017-07-18
1146	8072	Roma (meta) Group Limited:O	3,500	455		0.00	2021-05-12
1147	8143	Good Fellow Healthcare Holdings Limited:O	14,000	966		0.00	2021-06-29
1148	1925	Kwung's Aroma Holdings Limited:O	2,000	2,260		0.00	2020-12-02
1149	0904	China Green (Holdings) Limited:O	1,800	459		0.00	2018-12-03
1150	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,520		0.00	2015-06-03
1151	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	44,640		0.00	2020-12-10
1152	3989	Capital Environment Holdings Limited:O	70,000	9,730		0.00	2017-09-29
1153	0645	Ares Asia Limited:O	2,500	650	*	0.00	2020-09-07
1154	0952	Quam Plus International Financial Limited:O	30,062	7,516		0.00	2019-10-09
1155	0128	ENM Holdings Limited (HK):O	8,000	5,120		0.00	2020-05-22
1156	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	15,024		0.00	2017-01-09
1157	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,400		0.00	2017-12-06
1158	0599	E. BON HOLDINGS LIMITED:O	2,860	1,373		0.00	2016-06-08
1159	1958	BAIC Motor Corporation Limited:H	12,000	39,000		0.00	2020-12-30
1160	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	154,800		0.00	2020-08-31
1161	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,500	46,200		0.00	2019-10-02
1162	1131	Agritrade Resources Limited:O	30,000	2,490	*	0.00	2020-06-08
1163	0933	Viva Goods Company Limited:O	44,801	75,714		0.00	2021-06-08
1164	3329	BOCOM International Holdings Company Limited:O	12,754	21,937		0.00	2021-05-05
1165	8108	Grand Peace Group Holdings Limited:O	4,240	212	*	0.00	2017-07-11
1166	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	338		0.00	2020-08-27
1167	3319	A-Living Smart City Services Co., Ltd.:H	6,500	219,700		0.00	2021-07-15
1168	0043	C.P. POKPHAND CO. LTD.:O	110,000	86,900		0.00	2021-06-03
1169	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	151,375		0.00	2021-06-24
1170	1586	China Leon Inspection Holding Limited:O	2,000	4,280		0.00	2021-07-15
1171	9999	NetEase, Inc.:O	15,300	2,691,270		0.00	2021-07-07
1172	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	5,560		0.00	2018-05-29
1173	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	48,900		0.00	2020-09-21
1174	1315	Green Economy Development Limited:O	26,000	806		0.00	2018-02-21
1175	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,563	2,813		0.00	2019-04-26
1176	8171	China Trends Holdings Limited:O	184,000	1,840	*	0.00	2016-12-09
1177	6878	Differ Group Auto Limited:O	30,000	48,300		0.00	2021-06-02
1178	0067	China Lumena New Materials Corp.:O	581	727	*	0.00	2020-02-17
1179	0291	China Resources Beer (Holdings) Company Limited:O	13,333	904,644		0.00	2021-07-15
1180	0558	L.K. Technology Holdings Limited:O	5,000	78,500		0.00	2021-07-06
1181	0982	Huafa Property Services Group Company Limited:O	40,000	8,200		0.00	2015-05-07
1182	1380	China Kingstone Mining Holdings Limited:O	11,200	358		0.00	2017-08-17
1183	1980	Tian Ge Interactive Holdings Limited:O	5,000	5,500		0.00	2021-06-28
1184	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	28,680		0.00	2021-07-02
1185	2142	HBM Holdings Limited (KY):O	3,000	29,040		0.00	2021-02-25
1186	0393	Glorious Sun Enterprises Limited:O	6,000	4,920		0.00	2016-05-17
1187	1548	Genscript Biotech Corporation:O	8,000	322,000		0.00	2021-07-09
1188	0706	Beautiful China Holdings Company Limited:O	35,000	455	*	0.00	2017-10-17
1189	2623	Add New Energy Investment Holdings Group Limited:O	20,000	4,000		0.00	2019-04-25
1190	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	1,890		0.00	2021-05-24
1191	0653	BONJOUR HOLDINGS LIMITED:O	13,200	3,287		0.00	2021-05-07
1192	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,500	33,525		0.00	2021-07-09
1193	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,200	358,280		0.00	2021-06-25
1194	0910	China Sandi Holdings Limited:O	18,800	10,340		0.00	2021-03-12
1195	1931	IVD Medical Holding Limited:O	5,000	15,900		0.00	2020-03-06
1196	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,345	339,791		0.00	2021-06-01
1197	1383	LET Group Holdings Limited:O	24,500	10,658		0.00	2021-03-12
1198	9926	Akeso, Inc.:O	3,000	178,950		0.00	2021-07-14
1199	3868	Xinyi Energy Holdings Limited:O	26,000	128,700		0.00	2021-04-30
1200	0651	China Ocean Industry Group Limited:O	1,492	187	*	0.00	2019-10-30
1201	0546	Fufeng Group Limited:O	9,200	23,092		0.00	2020-07-07
1202	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	153,440		0.00	2021-05-04
1203	9997	Kangji Medical Holdings Limited:O	4,500	60,750		0.00	2021-07-09
1204	0729	FDG Electric Vehicles Limited:O	9,000	1,710	*	0.00	2020-01-30
1205	0990	Deep Source Holdings Limited:O	48,400	72,600		0.00	2021-05-25
1206	0506	China Foods Limited:O	10,000	27,700		0.00	2020-07-06
1207	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2017-09-28
1208	2150	Nayuki Holdings Limited:O	6,000	95,040		0.00	2021-07-08
1209	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	13,140		0.00	2018-06-27
1210	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,750	31,068		0.00	2021-06-02
1211	2339	BeijingWest Industries International Limited:O	2,000	1,320		0.00	2017-08-08
1212	0013	HUTCHMED (China) Limited:O	3,000	181,650		0.00	2021-07-15
1213	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	7,526		0.00	2020-09-18
1214	0136	China Ruyi Holdings Limited:O	31,640	141,431		0.00	2021-06-23
1215	0865	Jiande International Holdings Limited:O	20,000	1,620		0.00	2018-01-11
1216	6601	Cheerwin Group Limited:O	4,500	33,930		0.00	2021-05-18
1217	3908	China International Capital Corporation Limited:H	6,400	133,120		0.00	2021-06-03
1218	1054	STYLAND HOLDINGS LIMITED:Wrnt	436	5		0.00	2021-02-18
1219	1680	Macau Legend Development Limited:O	20,000	21,200		0.00	2021-05-24
1220	9983	Central China New Life Limited:O	4,000	28,440		0.00	2021-05-24
1221	1301	D&G Technology Holding Company Limited:O	2,000	2,780		0.00	2019-09-16
1222	1878	SOUTHGOBI RESOURCES LTD.:O	850	1,207		0.00	2021-04-12
1223	0211	STYLAND HOLDINGS LIMITED:O	2,181	676		0.00	2020-09-29
1224	2382	Sunny Optical Technology (Group) Company Limited:O	3,400	767,720		0.00	2021-07-14
1225	3886	Town Health International Medical Group Limited:O	23,300	13,980		0.00	2021-07-09
1226	1224	C C Land Holdings Limited:O	12,000	23,160		0.00	2020-06-05
1227	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	156,700		0.00	2021-05-11
1228	1055	China Southern Airlines Company Limited:H	13,000	59,280		0.00	2021-07-12
1229	6185	CanSino Biologics Inc.:H	400	127,760		0.00	2021-07-15
1230	9996	Peijia Medical Limited:O	2,000	65,000		0.00	2021-06-16
1231	3759	Pharmaron Beijing Co., Ltd.:H	400	79,160		0.00	2021-07-14
1232	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	5,100		0.00	2021-01-21
1233	0142	FIRST PACIFIC COMPANY LIMITED:O	12,800	35,200		0.00	2021-05-07
1234	3999	DaChan Food (Asia) Limited:O	3,000	2,700		0.00	2021-05-26
1235	0607	Fullshare Holdings Limited:O	57,500	7,935		0.00	2020-07-15
1236	2125	Strawbear Entertainment Group:O	2,000	14,280		0.00	2021-06-29
1237	2007	Country Garden Holdings Company Limited:O	63,700	533,806		0.00	2021-06-02
1238	2012	SUNSHINE OILSANDS LTD.:O	700	2,758		0.00	2020-02-27
1239	2336	Shuoao International Holdings Limited (KY):O	5,200	957		0.00	2017-09-22
1240	2039	China International Marine Containers (Group) Co., Ltd.:H	5,800	97,904		0.00	2021-07-07
1241	2772	Zhongliang Holdings Group Company Limited:O	10,000	47,400		0.00	2021-03-04
1242	6666	Evergrande Property Services Group Limited:O	30,000	234,000		0.00	2021-07-05
1243	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	88,296		0.00	2021-05-27
1244	0723	Reliance Global Holdings Limited (BM):O	25,160	780		0.00	2017-08-04
1245	0346	Yanchang Petroleum International Limited:O	50,000	3,150		0.00	2016-03-22
1246	1125	LAI FUNG HOLDINGS LIMITED:O	900	5,940		0.00	2018-01-08
1247	0159	Brockman Mining Limited:O	25,200	5,796		0.00	2018-07-03
1248	6100	Tongdao Liepin Group:O	1,400	23,100		0.00	2021-04-29
1249	2618	JD Logistics, Inc.:O	16,500	643,500		0.00	2021-07-09
1250	1059	KANTONE HOLDINGS LIMITED:O	578	237	*	0.00	2018-04-11
1251	3333	China Evergrande Group:O	35,000	313,250		0.00	2021-07-12
1252	6030	CITIC Securities Company Limited:H	6,000	106,560		0.00	2021-05-27
1253	8351	Larry Jewelry International Company Limited:O	9,400	94	*	0.00	2017-09-05
1254	1198	Royale Home Holdings Limited:O	6,750	12,893		0.00	2017-08-08
1255	3396	Legend Holdings Corporation:H	3,300	40,128		0.00	2021-03-12
1256	3998	Bosideng International Holdings Limited:O	28,000	147,560		0.00	2021-07-09
1257	3799	Dali Foods Group Company Limited:O	35,000	155,750		0.00	2019-05-03
1258	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	150,750		0.00	2021-06-02
1259	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2020-07-02
1260	9990	Archosaur Games Inc.:O	2,000	25,200		0.00	2021-05-17
1261	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	570		0.00	2017-07-05
1262	0231	Ping An Securities Group (Holdings) Limited:O	12,556	126	*	0.00	2018-08-03
1263	0196	Honghua Group Limited:O	13,000	3,185		0.00	2018-04-04
1264	0602	Jiahua Stores Holdings Limited:O	2,500	350		0.00	2018-04-24
1265	0320	COMPUTIME GROUP LIMITED:O	2,000	2,100		0.00	2017-08-29
1266	1477	Ocumension Therapeutics:O	1,500	40,500		0.00	2021-03-03
1267	2886	Binhai Investment Company Limited:O	3,200	5,984		0.00	2015-05-15
1268	1257	China Everbright Greentech Limited:O	4,874	13,891		0.00	2020-10-15
1269	1141	CMBC Capital Holdings Limited:O	112,037	11,428		0.00	2021-03-09
1270	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	125,250		0.00	2021-06-25
1271	6996	Antengene Corporation Limited:O	1,500	27,030		0.00	2021-06-29
1272	0474	Aceso Life Science Group Limited:O	15,400	3,403		0.00	2017-07-25
1273	1176	Zhuguang Holdings Group Company Limited:O	16,000	27,040		0.00	2017-06-23
1274	2219	Chaoju Eye Care Holdings Limited:O	1,500	22,500		0.00	2021-07-09
1275	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1276	0694	Beijing Capital International Airport Company Limited:H	4,000	19,880		0.00	2020-01-31
1277	1024	Kuaishou Technology:B	7,200	1,114,560		0.00	2021-07-15
1278	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	6,678		0.00	2021-03-12
1279	1909	Fire Rock Holdings Limited:O	8,000	24,560		0.00	2021-05-25
1280	0399	Starcoin Group Limited:O	3,000	735		0.00	2018-08-20
1281	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	425,000		0.00	2021-06-29
1282	8179	Palinda Group Holdings Limited:O	1,200	318		0.00	2020-01-21
1283	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	153,200		0.00	2021-06-01
1284	0867	China Medical System Holdings Limited:O	5,000	95,900		0.00	2021-03-16
1285	9911	Newborn Town Inc.:O	2,000	12,360		0.00	2021-07-15
1286	9969	InnoCare Pharma Limited:O	3,000	91,650		0.00	2021-06-18
1287	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	170,640		0.00	2020-07-06
1288	1333	China Zhongwang Holdings Limited:O	10,800	19,008		0.00	2021-05-21
1289	6618	JD Health International Inc.:O	6,300	648,900		0.00	2021-07-05
1290	6855	Ascentage Pharma Group International:O	500	26,225		0.00	2021-05-27
1291	0055	Neway Group Holdings Limited:O	500	250		0.00	2020-05-06
1292	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	11,000		0.00	2021-06-04
1293	6118	Austar Lifesciences Limited:O	1,000	18,540		0.00	2015-07-08
1294	6978	Immunotech Biopharm Ltd:O	1,000	19,560		0.00	2021-05-12
1295	1513	Livzon Pharmaceutical Group Inc.:H	600	19,500		0.00	2020-08-12
1296	0559	DeTai New Energy Group Limited:O	30,000	1,470		0.00	2018-05-14
1297	9633	Nongfu Spring Co., Ltd:H	9,600	431,040		0.00	2021-07-12
1298	2162	Keymed Biosciences Inc.:O	500	34,100		0.00	2021-07-12
1299	6969	Smoore International Holdings Limited:O	11,000	500,500		0.00	2021-07-15
1300	0370	Hong Kong Robotics Group Holding Limited:O	2,800	966		0.00	2020-09-03
1301	1399	Veson Holdings Limited (KY):O	2,000	494		0.00	2020-11-10
1302	0538	Ajisen (China) Holdings Limited:O	2,000	3,100		0.00	2014-07-31
1303	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,530	18,391		0.00	2018-06-01
1304	2138	EC Healthcare:O	2,000	29,160		0.00	2021-07-13
1305	0401	Wanjia Group Holdings Limited:O	1,008	112		0.00	2020-05-22
1306	0285	BYD Electronic (International) Company Limited:O	4,000	180,000		0.00	2021-07-07
1307	2048	E-House (China) Enterprise Holdings Limited:O	3,000	14,910		0.00	2021-07-05
1308	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,880		0.00	2021-01-15
1309	0376	Yunfeng Financial Group Limited:O	6,560	18,368		0.00	2020-05-21
1310	1013	Wai Chun Group Holdings Limited:O	3,600	306		0.00	2020-11-30
1311	0009	KEYNE LTD:O	6,000	378		0.00	2018-06-04
1312	1952	Everest Medicines Limited:O	500	34,500		0.00	2021-01-05
1313	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	58,400		0.00	2021-05-25
1314	0439	KuangChi Science Limited:O	10,214	2,482		0.00	2021-04-28
1315	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	570		0.00	2020-06-11
1316	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	46,600		0.00	2021-06-30
1317	9909	Powerlong Commercial Management Holdings Limited:O	1,000	26,100		0.00	2021-04-26
1318	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	110		0.00	2015-10-02
1319	1111	Chong Hing Bank Limited:O	1,485	30,294		0.00	2020-11-05
1320	1449	Leader Education Limited (KY):O	1,000	680		0.00	2020-12-23
1321	1928	Sands China Ltd.:O	12,000	371,400		0.00	2021-02-19
1322	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	24,900		0.00	2021-04-14
1323	6110	Topsports International Holdings Limited:O	9,000	101,340		0.00	2021-06-21
1324	0826	Tiangong International Company Limited:O	4,000	15,360		0.00	2020-12-21
1325	0988	Silk Road Logistics Holdings Limited:O	857	185		0.00	2021-06-08
1326	1638	Kaisa Group Holdings Ltd.:O	10,000	26,200		0.00	2020-09-07
1327	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	20,384		0.00	2021-03-02
1328	0888	Bison Finance Group Limited:O	2,000	610		0.00	2018-03-02
1329	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-11-09
1330	0691	China Shanshui Cement Group Limited:O	6,000	13,980		0.00	2020-08-07
1331	9922	Jiumaojiu International Holdings Limited:O	2,000	64,000		0.00	2021-07-15
1332	1387	China Dili Group:O	12,200	25,620		0.00	2021-03-12
1333	0271	Asiasec Properties Limited:O	1,692	2,758		0.00	2021-06-29
1334	1104	APAC Resources Limited:O	1,650	2,310		0.00	2021-07-06
1335	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,260	1,062		0.00	2019-12-11
1336	0106	Landsea Green Management Limited:O	6,199	3,781		0.00	2018-02-08
1337	1128	Wynn Macau, Limited:O	6,800	78,472		0.00	2021-02-26
1338	8011	Polyard Petroleum International Group Limited:O	5,000	375		0.00	2020-08-20
1339	0572	Future World Holdings Limited:O	1,293	154		0.00	2021-02-17
1340	2357	AviChina Industry & Technology Company Limited:H	8,000	38,560		0.00	2021-03-02
1341	1049	Celestial Asia Securities Holdings Limited:O	103	149		0.00	2020-09-08
1342	8218	Echo International Holdings Group Limited:O	200	70		0.00	2020-08-04
1343	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,160		0.00	2021-03-01
1344	1338	BaWang International (Group) Holding Limited:O	4,000	432		0.00	2021-05-26
1345	6818	China Everbright Bank Company Limited:H	16,000	45,440		0.00	2021-03-09
1346	1882	Haitian International Holdings Limited:O	2,000	52,200		0.00	2021-06-03
1347	0726	DIT Group Limited:O	3,500	2,765		0.00	2020-10-07
1348	1900	China ITS (Holdings) Co., Ltd.:O	2,000	378		0.00	2017-05-09
1349	1238	Powerlong Real Estate Holdings Limited:O	5,000	32,850		0.00	2021-06-17
1350	2177	UNQ HOLDINGS LIMITED:O	200	1,594		0.00	2021-07-14
1351	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,260		0.00	2017-09-19
1352	3308	Golden Eagle Retail Group Limited:O	2,000	13,680		0.00	2014-05-12
1353	1589	China Logistics Property Holdings Co., Ltd:O	4,000	13,840		0.00	2021-04-26
1354	9966	Alphamab Oncology:O	1,000	26,950		0.00	2021-06-29
1355	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	5,896		0.00	2020-03-03
1356	2202	China Vanke Company Limited:H	2,000	46,200		0.00	2021-06-28
1357	0479	CIL HOLDINGS LIMITED:O	5,440	54	*	0.00	2019-08-19
1358	1801	Innovent Biologics, Inc.:O	1,500	132,300		0.00	2021-07-06
1359	0543	Pacific Online Limited:O	1,155	2,125		0.00	2021-02-09
1360	1797	East Buy Holding Limited:O	1,000	8,280		0.00	2021-07-14
1361	0789	Artini Holdings Limited:O	1,100	143		0.00	2020-09-14
1362	8025	Asian Capital Resources (Holdings) Limited:O	200	72		0.00	2020-03-30
1363	0526	Lisi Group (Holdings) Limited (BM):O	8,000	544	*	0.00	2017-09-22
1364	0245	China Vered Financial Holding Corporation Limited:O	33,080	3,242		0.00	2020-09-03
1365	2326	New Provenance Everlasting Holdings Limited:O	20,000	380		0.00	2020-07-14
1366	1929	Chow Tai Fook Jewellery Group Limited:O	9,400	146,640		0.00	2021-07-09
1367	8239	Capital Finance Holdings Limited:O	760	124		0.00	2020-04-09
1368	8158	China Regenerative Medicine International Limited:O	2,500	1,000		0.00	2019-05-17
1369	1225	Lerado Financial Group Company Limited:O	2,000	126		0.00	2016-08-16
1370	8130	Dadi International Group Limited:O	3,000	186		0.00	2015-08-24
1371	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	12,200		0.00	2021-01-06
1372	1913	PRADA S.P.A.:O	2,000	107,900		0.00	2019-10-18
1373	1112	Health and Happiness (H&H) International Holdings Limited:O	500	14,850		0.00	2018-06-27
1374	2020	ANTA Sports Products Limited:O	2,000	378,000		0.00	2021-05-27
1375	3888	Kingsoft Corporation Limited:O	1,000	43,850		0.00	2021-06-28
1376	8063	Global Mastermind Holdings Limited:O	362	50		0.00	2021-04-15
1377	0431	Greater China Financial Holdings Limited:O	5,500	1,166		0.00	2020-10-07
1378	1139	VICTORY GROUP LIMITED:O	589	140	*	0.00	2021-05-24
1379	1875	BioDlink International Company Limited:O	400	1,720		0.00	2021-01-20
1380	6078	Hygeia Healthcare Holdings Co., Limited:O	400	38,420		0.00	2021-03-02
1381	1030	SEAZEN GROUP LIMITED:O	4,000	28,680		0.00	2021-01-26
1382	0269	China Resources and Transportation Group Limited:O	5,570	100		0.00	2017-10-31
1383	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	17,840		0.00	2021-01-26
1384	0180	KADER HOLDINGS COMPANY LIMITED:O	571	251		0.00	2019-03-27
1385	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,810		0.00	2021-03-10
1386	8009	Chinese Energy Holdings Limited:O	35	32		0.00	2018-11-27
1387	0094	Greenheart Group Limited:O	1,100	150		0.00	2021-06-18
1388	8220	Bingo Group Holdings Limited:O	500	41		0.00	2019-05-03
1389	0704	Huscoke Holdings Limited:O	167	51	*	0.00	2020-11-24
1390	2588	BOC AVIATION LIMITED:O	400	25,620		0.00	2021-04-23
1391	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	47	197		0.00	2018-01-02
1392	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	25,920		0.00	2017-08-30
1393	8103	hmvod Limited:O	50	123		0.00	2020-08-28
1394	0630	AMCO United Holding Limited:O	1,300	139		0.00	2018-02-09
1395	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511	567		0.00	2019-04-29
1396	2139	Bank of Gansu Co., Ltd.:H	2,000	2,460		0.00	2018-01-31
1397	0348	China Healthwise Holdings Limited:O	400	132		0.00	2021-07-06
1398	3738	Vobile Group Limited:O	1,000	7,470		0.00	2021-06-25
1399	0554	Hans Group Holdings Limited (KY):O	2,000	780		0.00	2019-11-07
1400	0467	United Energy Group Limited:O	13,000	15,210		0.00	2018-03-13
1401	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	23,560		0.00	2021-04-08
1402	1868	Neo-Neon Holdings Limited:O	1,000	480		0.00	2016-10-12
1403	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	49		0.00	2019-10-23
1404	1733	E-Commodities Holdings Limited:O	1,400	581		0.00	2021-02-25
1405	8109	Kirin Group Holdings Limited:O	225	61		0.00	2021-06-25
1406	1907	China Risun Group Limited (KY):O	2,000	9,820		0.00	2021-06-23
1407	0989	China Changbaishan International Holdings Limited:O	3,000	1,170		0.00	2020-08-12
1408	8113	V & V Technology Holdings Limited (KY):O	288	138		0.00	2016-01-07
1409	1046	Universe Entertainment and Culture Group Company Limited:O	400	162		0.00	2018-09-19
1410	1378	China Hongqiao Group Limited:O	4,000	41,120		0.00	2021-03-16
1411	0112	Lerthai Group Limited:O	457	407	*	0.00	2020-12-08
1412	2616	CStone Pharmaceuticals:O	500	8,580		0.00	2021-07-15
1413	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,199	134		0.00	2017-08-10
1414	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	280		0.00	2020-09-09
1415	8176	SuperRobotics Holdings Limited (BM):O	200	156		0.00	2015-05-18
1416	1530	3SBio Inc.:O	1,000	8,590		0.00	2021-07-06
1417	0860	Apollo Future Mobility Group Limited:O	3,000	1,215		0.00	2021-06-30
1418	1308	SITC International Holdings Company Limited:O	1,000	32,900		0.00	2021-07-07
1419	0627	Japan Kyosei Group Company Limited:O	4,200	84	*	0.00	2018-01-04
1420	8079	Wisdomcome Group Holdings Limited:O	81	16		0.00	2016-07-26
1421	6186	China Feihe Limited:O	3,000	50,520		0.00	2021-07-05
1422	9626	Bilibili Inc.:Z ord	100	86,150		0.00	2021-07-15
1423	0767	Zhong Ji Longevity Science Group Limited:O	1,287	708		0.00	2021-01-27
1424	1821	ESR Group Limited (KY):O	1,000	26,000		0.00	2021-03-03
1425	0743	Asia Cement (China) Holdings Corporation:O	500	2,860		0.00	2020-04-14
1426	9868	XPeng Inc.:A	400	57,520		0.00	2021-07-13
1427	0622	Oshidori International Holdings Limited:O	1,900	1,178		0.00	2021-07-07
1428	0220	Uni-President China Holdings Ltd.:O	1,200	10,452		0.00	2018-06-01
1429	9858	China Youran Dairy Group Limited:O	1,000	5,320		0.00	2021-06-24
1430	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,050		0.00	2021-01-29
1431	3360	Far East Horizon Limited:O	1,000	8,270		0.00	2021-04-14
1432	9961	TRIP.COM GROUP LIMITED:O	150	37,680		0.00	2021-05-05
1433	9698	GDS Holdings Limited (KY):A	300	21,270		0.00	2021-04-22
1434	1191	China Gem Holdings Limited:O	860	39		0.00	2020-02-14
1435	2331	LI NING COMPANY LIMITED:O	500	47,300		0.00	2021-07-09
1436	0279	Arta TechFin Corporation Limited:O	369	33	*	0.00	2019-02-19
1437	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	73,450		0.00	2021-02-02
1438	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	45,350		0.00	2021-07-13
1439	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	425	30		0.00	2019-08-29
1440	1209	China Resources Mixc Lifestyle Services Limited:O	400	19,800		0.00	2021-07-12
1441	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40	12	*	0.00	2021-03-23
1442	0996	Carnival Group International Holdings Limited:O	160	8		0.00	2020-11-04
1443	1691	JS Global Lifestyle Company Limited:O	500	10,925		0.00	2021-07-09
1444	8153	Jiading International Group Holdings Limited:O	1,000	77		0.00	2021-01-29
1445	0628	Tong Tong AI Social Group Limited:O	320	158		0.00	2021-04-30
1446	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,544	1,107		0.00	2020-05-21
1447	0147	International Business Settlement Holdings Limited:O	2,000	156		0.00	2016-11-16
1448	1227	National Investments Fund Limited:O	160	4	*	0.00	2019-03-07
1449	8163	NOIZ Group Limited:O	12	2		0.00	2021-06-18
1450	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,550	189		0.00	2021-02-04
1451	0993	XinKong International Capital Holdings Limited:O	750	168	*	0.00	2021-02-26
1452	0329	OCI International Holdings Limited:O	125	398		0.00	2017-02-01
1453	0286	Aidigong Maternal & Child Health Limited (BM):O	321	446		0.00	2021-07-15
1454	2366	SMI Culture & Travel Group Holdings Limited:O	110	6	*	0.00	2018-12-18
1455	0273	MASON GROUP HOLDINGS LIMITED:O	3,021	91		0.00	2019-04-17
1456	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	4,000		0.00	2021-06-04
1457	2309	ZO Future Group:O	1,000	157		0.00	2021-01-04
1458	0975	Mongolian Mining Corporation:O	50	113		0.00	2021-03-19
1459	0095	LVGEM (China) Real Estate Investment Company Limited:O	186	372		0.00	2017-08-04
1460	0616	EMINENCE ENTERPRISE LIMITED:O	30	14		0.00	2020-01-09
1461	0577	South Shore Holdings Limited:O	26	1	*	0.00	2021-07-05
1462	1130	China Environmental Resources Group Limited:O	30	2		0.00	2015-11-04
1463	1516	Sunac Services Holdings Limited:O	33	908		0.00	2021-07-15
1464	0853	MicroPort Scientific Corporation:O	12	858		0.00	2021-07-15
1465	0530	Goldin Financial Holdings Limited:O	33	11		0.00	2021-04-12
1466	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2021-03-01

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