Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2021-07-19

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	8491	Cool Link (Holdings) Limited:O	11,990,000	11,510,400		30.84	2021-07-05
2	0399	Starcoin Group Limited:O	112,782,000	27,406,026		7.70	2021-02-01
3	1366	Jiangnan Group Limited:O	306,367,000	119,483,130		5.01	2021-05-20
4	2022	Digital Hollywood Interactive Limited:O	94,752,000	8,622,432		4.74	2021-02-16
5	0318	Vongroup Limited:O	9,806,125	4,510,818		4.32	2021-05-04
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,152,000	1,094,400		3.60	2017-02-28
7	8418	Optima Automobile Group Holdings Limited:O	30,000,000	45,300,000		3.53	2020-11-24
8	8612	World Super Holdings Limited:O	23,010,000	5,867,550		3.20	2021-07-15
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,300,000	7,416,900		2.52	2021-03-08
10	0915	Daohe Global Group Limited:O	34,711,000	13,884,400		2.30	2020-05-26
11	1549	Ever Harvest Group Holdings Limited:O	18,368,000	6,061,440		1.31	2021-07-15
12	8360	Basic House New Life Group Limited:O	9,432,000	264,096		1.06	2021-06-30
13	8427	WS-SK Target Group Limited:O	8,112,000	511,056		1.03	2021-07-02
14	1854	China Wantian Holdings Limited:O	10,670,000	1,803,230		0.85	2020-08-10
15	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	15,648,000	18,777,600		0.78	2020-10-27
16	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	3,129,600	588,365		0.78	2021-05-28
17	0544	DAIDO GROUP LIMITED:O	17,700,000	761,100		0.61	2021-04-15
18	0433	North Mining Shares Company Limited:O	141,460,000	1,838,980	*	0.61	2021-02-25
19	8370	Zhi Sheng Group Holdings Limited:O	5,376,000	2,204,160		0.59	2021-01-04
20	8232	Classified Group (Holdings) Limited:O	2,555,000	148,190		0.57	2020-06-22
21	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,850,870	768,111		0.56	2021-06-15
22	3337	Anton Oilfield Services Group:O	16,850,000	7,414,000		0.56	2021-07-09
23	1222	WANG ON GROUP LIMITED:O	87,100,000	5,922,800		0.52	2021-07-19
24	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,000,000	880,000		0.50	2021-02-10
25	1231	Newton Resources Ltd:O	20,000,000	16,400,000		0.50	2018-01-17
26	8118	Bortex Global Limited:O	2,384,000	798,640		0.48	2020-04-20
27	1633	Sheung Yue Group Holdings Limited:O	3,123,000	515,295		0.46	2020-09-09
28	8059	Glory Flame Holdings Limited:O	4,550,000	250,250		0.45	2021-04-13
29	8471	Reach New Holdings Limited:O	3,590,000	2,046,300		0.42	2021-07-08
30	1251	SPT Energy Group Inc.:O	7,190,000	1,977,250		0.39	2021-07-16
31	8103	hmvod Limited:O	343,850	904,326		0.38	2021-02-25
32	2798	Perennial Energy Holdings Limited:O	6,015,000	9,924,750		0.38	2021-06-16
33	8147	Millennium Pacific Group Holdings Limited:O	3,848,500	173,183		0.37	2021-04-07
34	1930	Shinelong Automotive Lightweight Application Limited:O	2,412,000	771,840		0.37	2021-06-22
35	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,680,000	2,200,800		0.34	2021-06-25
36	1054	STYLAND HOLDINGS LIMITED:Wrnt	410,000	4,510		0.31	2021-02-23
37	8162	Loco Hong Kong Holdings Limited:O	2,140,000	535,000		0.31	2020-11-25
38	0211	STYLAND HOLDINGS LIMITED:O	1,850,000	564,250		0.26	2021-03-31
39	8379	Prime Intelligence Solutions Group Limited:O	2,020,000	240,380		0.25	2021-07-06
40	1165	Shunfeng International Clean Energy Limited:O	12,400,000	1,822,800		0.25	2021-05-04
41	2132	Landrich Holding Limited:O	3,840,000	595,200		0.24	2021-07-16
42	1520	Virtual Mind Holding Company Limited:O	4,026,000	1,227,930		0.24	2021-06-02
43	2363	Tongda Hong Tai Holdings Limited:O	527,750	153,048		0.23	2020-10-09
44	1385	Shanghai Fudan Microelectronics Group Company Limited:H	644,000	16,905,000		0.23	2021-07-19
45	1783	Envision Greenwise Holdings Limited:O	1,720,000	507,400		0.22	2020-08-19
46	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	65,000	467,675		0.21	2021-07-19
47	0047	Hop Hing Group Holdings Limited:O	20,000,000	1,060,000		0.20	2019-10-04
48	1243	WANG ON PROPERTIES LIMITED:O	29,200,000	2,949,200		0.19	2021-07-14
49	0509	Century Sunshine Group Holdings Limited:O	8,535,750	409,716		0.19	2021-03-04
50	2663	KPa-BM Holdings Limited:O	1,100,000	456,500		0.18	2020-05-11
51	8519	XinXiang Era Group Company Limited:O	2,060,000	232,780		0.18	2021-07-09
52	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,340,000	992,640		0.17	2020-09-21
53	1581	Progressive Path Group Holdings Limited:O	1,790,000	189,740		0.17	2020-04-08
54	8245	Shanyu Group Holdings Company Limited:O	980,250	78,420		0.16	2020-06-23
55	9689	JTF International Holdings Limited:O	1,500,000	960,000		0.16	2021-02-01
56	0712	Comtec Solar Systems Group Limited:O	1,200,000	768,000		0.15	2021-07-19
57	6836	Amrita Global Development Limited:O	1,514,000	2,346,700		0.15	2021-06-28
58	0895	Dongjiang Environmental Company Limited:H	305,200	1,294,048		0.15	2021-03-22
59	1937	JiaChen Holding Group Limited:O	1,505,000	328,090		0.15	2021-07-19
60	1148	Xinchen China Power Holdings Limited:O	1,865,000	969,800		0.15	2021-07-13
61	1037	Maxnerva Technology Services Limited:O	1,014,000	446,160		0.14	2021-04-08
62	8186	Almana Limited:O	22,319	20,087	*	0.14	2021-02-09
63	2023	China Ludao Technology Company Limited:O	660,000	752,400		0.13	2019-05-17
64	8401	Stream Ideas Group Limited:O	266,000	313,880		0.13	2021-07-16
65	8375	Data Union Capital International Holdings Group Limited:O	1,260,000	132,300		0.13	2021-06-28
66	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	644,000	347,760		0.13	2021-06-28
67	3830	Kiddieland International Limited:O	1,280,000	252,160		0.13	2021-01-26
68	1827	Miricor Enterprises Holdings Limited:O	510,000	622,200		0.13	2021-06-28
69	6038	G & M Holdings Limited (KY):O	1,210,000	170,610		0.12	2020-06-09
70	9929	SEM Holdings Limited (KY):O	2,360,000	151,040		0.12	2020-09-15
71	0787	Global Brands Group Holding Limited:O	1,174,000	221,886	*	0.11	2021-05-05
72	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,518,000	569,250		0.11	2021-03-12
73	8507	i.century Holding Limited:O	432,000	78,192		0.11	2019-10-17
74	2336	Shuoao International Holdings Limited (KY):O	1,880,000	344,040		0.10	2021-07-06
75	0307	Up Energy Development Group Limited:O	4,540,000	585,660	*	0.10	2016-07-04
76	6812	Winson Holdings Hong Kong Limited:O	600,000	279,000		0.10	2020-10-19
77	8013	ECI Technology Holdings Limited:O	1,580,000	75,840		0.10	2019-03-19
78	0112	Lerthai Group Limited:O	1,041,637	927,057	*	0.10	2020-12-02
79	1591	Shun Wo Group Holdings Limited:O	3,800,000	193,800		0.10	2021-07-02
80	0459	Legend Upstar Holdings Limited (KY):O	1,708,500	281,903		0.09	2021-06-25
81	8101	EJE (Hong Kong) Holdings Limited:O	326,800	94,772		0.09	2021-02-03
82	1119	iDreamSky Technology Holdings Limited:O	1,128,000	7,896,000		0.09	2021-07-19
83	8065	KML Technology Group Limited:O	345,000	131,100		0.09	2021-06-28
84	2182	Tian Chang Group Holdings Ltd.:O	520,000	226,200		0.08	2021-02-01
85	8259	Hon Corporation Limited:O	576,000	224,640	*	0.08	2020-09-22
86	0931	China HK Power Smart Energy Group Limited:O	4,455,000	1,826,550		0.08	2021-03-02
87	1225	Lerado Financial Group Company Limited:O	1,814,000	105,212		0.08	2021-07-19
88	0724	Ruixin International Holdings Limited:O	660,500	40,951		0.08	2019-05-24
89	0547	Digital Domain Holdings Limited:O	31,430,000	2,074,380		0.08	2021-05-31
90	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	563,000	3,361,110		0.08	2021-06-17
91	8082	Qing Hua Holding Group Company Limited (BM):O	945,700	278,982		0.08	2021-07-13
92	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	68,250		0.07	2021-04-09
93	1381	Canvest Environmental Protection Group Company Limited:O	1,738,000	7,473,400		0.07	2021-07-15
94	0260	AVIC Joy Holdings (HK) Limited:O	4,230,000	114,210		0.07	2020-07-13
95	3992	Creative Enterprise Holdings Limited:O	354,000	513,300		0.07	2021-07-14
96	3378	Xiamen International Port Co., Ltd:H	686,000	617,400		0.07	2021-05-27
97	8195	Legendary Education Group Limited:O	1,044,000	307,980		0.07	2021-06-25
98	0956	China Suntien Green Energy Corporation Limited:H	1,233,000	4,968,990		0.07	2021-07-19
99	1723	Moon Inc.:O	264,000	1,050,720		0.07	2021-07-02
100	2682	Yun Lee Marine Group Holdings Limited:O	652,000	117,360		0.07	2021-07-08
101	0804	Pinestone Capital Limited:O	2,940,000	173,460		0.07	2021-07-16
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	121,500	60,143		0.06	2021-04-28
103	2326	New Provenance Everlasting Holdings Limited:O	13,520,000	256,880		0.06	2020-08-19
104	1057	Zhejiang Shibao Company Limited:H	138,000	274,620		0.06	2021-07-19
105	1273	Hong Kong Finance Group Limited:O	264,000	129,360		0.06	2015-08-28
106	2238	Guangzhou Automobile Group Co., Ltd.:H	1,966,000	13,604,720		0.06	2021-07-19
107	0932	Shunten International (Holdings) Limited:O	1,600,000	196,800		0.06	2021-05-04
108	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,799,550	782,939		0.06	2021-06-02
109	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,150,000	117,300		0.06	2021-07-13
110	1196	Realord Group Holdings Limited:O	878,000	10,219,920		0.06	2021-07-19
111	8351	Larry Jewelry International Company Limited:O	2,120,000	21,200	*	0.06	2020-06-02
112	8173	Hephaestus Holdings Limited:O	650,729	42,297		0.06	2021-06-25
113	8087	China 33 Media Group Limited:O	400,000	36,000		0.06	2020-07-20
114	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,160,000	2,203,200		0.05	2021-07-19
115	0878	SOUNDWILL HOLDINGS LIMITED:O	147,000	1,249,500		0.05	2021-06-24
116	0076	Elate Holdings Limited:O	3,584,200	93,189		0.05	2021-06-25
117	1894	Hang Yick Holdings Company Limited:O	390,000	257,400	*	0.05	2021-04-23
118	2078	PanAsialum Holdings Company Limited:O	601,000	195,325		0.05	2021-03-08
119	3708	China Supply Chain Holdings Limited:O	2,800,000	420,000		0.05	2020-09-17
120	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	130,000		0.05	2021-07-15
121	1183	MECOM Power and Construction Limited:O	892,000	3,675,040		0.05	2021-07-19
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	600,120	183,037		0.05	2021-06-17
123	0153	China Saite Group Company Limited:O	1,386,000	144,144	*	0.05	2020-06-23
124	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,800	15,484		0.05	2021-04-30
125	9978	Fineland Living Services Group Limited:O	180,000	106,200		0.05	2021-01-08
126	1312	Kontafarma China Holdings Limited:O	2,502,000	175,140		0.04	2020-08-05
127	3889	Global Corn Group Limited:O	682,000	79,112		0.04	2019-04-26
128	0149	China Agri-Products Exchange Limited:O	4,250,000	535,500		0.04	2021-07-16
129	0556	Pan Asia Environmental Protection Group Limited:O	356,000	224,280		0.04	2019-09-03
130	3313	ArtGo Holdings Limited:O	1,840,000	119,600		0.04	2021-01-19
131	0434	Boyaa Interactive International Limited:O	289,000	147,390		0.04	2021-02-26
132	1695	S&P International Holding Limited:O	425,000	40,375		0.04	2020-05-19
133	0261	GBA Holdings Limited:O	71,410,000	714,100		0.04	2021-03-05
134	1728	China ZhengTong Auto Services Holdings Limited:O	1,061,500	1,252,570		0.04	2021-07-19
135	2680	Innovax Holdings Limited:O	154,000	130,900		0.04	2021-07-19
136	2108	K2 F&B Holdings Limited:O	304,000	74,480		0.04	2021-07-14
137	0613	Planetree International Development Limited:O	356,000	213,600		0.04	2021-07-05
138	1339	People's Insurance Company (Group) of China Limited (The):H	3,292,000	8,493,360		0.04	2021-06-25
139	2878	Solomon Systech (International) Limited:O	934,000	821,920		0.04	2021-07-19
140	8493	Dragon King Group Holdings Limited:O	54,000	10,800		0.04	2021-06-17
141	8228	National Arts Group Holdings Limited:O	3,100,000	83,700		0.04	2021-05-06
142	0327	PAX Global Technology Limited:O	407,000	3,728,120		0.04	2021-07-16
143	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,141,000	787,290		0.04	2021-07-13
144	0313	Richly Field China Development Limited:O	8,500,000	119,000		0.04	2021-05-28
145	0689	EPI (Holdings) Limited:O	1,890,600	130,451		0.04	2021-03-25
146	8412	New Amante Group Limited:O	360,000	169,200		0.04	2021-07-02
147	1472	Sang Hing Holdings (International) Limited:O	360,000	69,840		0.04	2021-06-24
148	8123	Sinofortune Financial Holdings Limited:O	2,739,600	54,792		0.04	2021-05-03
149	8447	MS Concept Limited (KY):O	350,000	55,300		0.04	2021-07-16
150	1215	Kai Yuan Holdings Limited:O	4,440,000	177,600		0.03	2017-06-08
151	1503	China Merchants Commercial Real Estate Investment Trust:Unit	389,000	1,081,420		0.03	2021-01-21
152	0226	LIPPO LIMITED (HK):O	170,000	409,700		0.03	2021-02-26
153	1456	Guolian Minsheng Securities Company Limited:H	150,000	553,500		0.03	2021-07-08
154	8269	Wealth Glory Holdings Limited:O	241,249	38,600		0.03	2019-10-10
155	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	2,094,960		0.03	2021-07-19
156	1636	China Metal Resources Utilization Limited:O	1,080,000	237,600		0.03	2021-03-29
157	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	336,000	56,448		0.03	2021-05-31
158	8349	Yunhong Guixin Group Holdings Limited:O	130,000	582,400		0.03	2021-07-19
159	1782	International Business Digital Technology Limited (KY):O	165,000	87,450		0.03	2021-01-12
160	8063	Global Mastermind Holdings Limited:O	165,240	22,803		0.03	2021-07-12
161	0750	China Shuifa Singyes Energy Holdings Limited:O	804,000	1,310,520		0.03	2021-07-19
162	1912	Contel Technology Company Limited:O	255,000	72,675		0.03	2021-06-29
163	0815	China Silver Group Limited:O	516,000	345,720		0.03	2021-07-08
164	0799	IGG Inc:O	378,000	3,659,040		0.03	2021-07-19
165	1428	Bright Smart Securities & Commodities Group Limited:O	534,000	1,003,920		0.03	2021-07-05
166	0122	CROCODILE GARMENTS LIMITED:O	298,000	149,000		0.03	2021-07-19
167	1045	APT SATELLITE HOLDINGS LIMITED:O	292,000	724,160		0.03	2021-07-19
168	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,228,000	5,931,240		0.03	2021-07-16
169	2662	MH Development Limited:O	330,000	382,800	*	0.03	2019-07-22
170	1468	Kingkey Financial International (Holdings) Limited:O	2,050,000	1,537,500		0.03	2021-07-14
171	3608	Yongsheng Advanced Materials Company Limited:O	220,000	312,400		0.03	2021-02-02
172	0577	South Shore Holdings Limited:O	300,000	7,200	*	0.03	2020-09-23
173	0933	Viva Goods Company Limited:O	2,824,000	4,405,440		0.03	2021-07-19
174	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	170,000	1,400,800		0.03	2021-07-16
175	0825	New World Department Store China Limited:O	497,000	661,010		0.03	2021-07-16
176	0352	Fortune Sun (China) Holdings Limited:O	72,000	69,120		0.03	2020-12-11
177	1194	Bay Area Gold Group Limited:O	86,940	50,425		0.03	2021-03-05
178	0888	Bison Finance Group Limited:O	408,000	118,320		0.03	2021-07-02
179	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	53,000		0.03	2020-03-27
180	3997	Telecom Service One Holdings Limited:O	36,000	42,120		0.03	2021-02-17
181	0001	CK Hutchison Holdings Limited:O	1,073,868	62,176,957		0.03	2021-07-07
182	6811	Tai Hing Group Holdings Limited:O	280,000	557,200		0.03	2021-07-13
183	3919	Golden Power Group Holdings Limited:O	100,000	28,500		0.03	2020-06-09
184	8160	Goldway Education Group Limited:O	144,000	13,968		0.03	2021-05-12
185	0150	Hypebeast Limited:O	560,000	677,600		0.03	2021-07-19
186	1343	Wei Yuan Holdings Limited:O	285,000	35,055		0.03	2021-04-21
187	0655	HONGKONG CHINESE LIMITED:O	534,000	331,080		0.03	2020-08-25
188	0127	CHINESE ESTATES HOLDINGS LIMITED:O	508,206	1,753,311		0.03	2021-02-22
189	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,000	475,650		0.03	2021-06-28
190	1872	Guan Chao Holdings Limited:O	235,000	37,365		0.03	2021-03-02
191	0757	Solargiga Energy Holdings Limited:O	866,000	450,320		0.03	2021-07-19
192	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	87,110		0.03	2021-05-06
193	2011	Gilston Group Limited:O	120,000	312,000		0.03	2021-07-05
194	0574	Pa Shun International Holdings Limited:O	376,000	29,328		0.03	2020-06-12
195	1490	AI X Tech Inc.:O	312,000	271,440		0.03	2021-06-15
196	8035	Janco Holdings Limited:O	150,000	40,500		0.03	2021-06-28
197	1237	China Environmental Technology and Bioenergy Holdings Limited:O	208,076	25,593		0.02	2019-10-23
198	2198	China Sanjiang Fine Chemicals Company Limited:O	290,000	930,900		0.02	2021-07-19
199	1478	Q Technology (Group) Company Limited:O	282,000	4,060,800		0.02	2021-07-19
200	2868	Beijing Capital Land Co., Ltd.:H	364,000	902,720		0.02	2021-07-15
201	1798	China Datang Corporation Renewable Power Co., Limited:H	592,000	1,337,920		0.02	2021-07-19
202	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	22,100		0.02	2021-04-21
203	0471	Silkwave Inc:O	84,250	20,389		0.02	2021-06-18
204	0438	IRICO Group New Energy Company Limited:H	22,100	548,080		0.02	2021-07-16
205	1340	Huisheng International Holdings Limited:O	200,000	16,400		0.02	2020-12-22
206	8179	Palinda Group Holdings Limited:O	129,600	31,882		0.02	2020-06-19
207	1722	Kin Pang Holdings Limited:O	220,000	21,780		0.02	2021-02-02
208	1637	SH Group (Holdings) Limited:O	88,000	47,520		0.02	2018-07-31
209	1143	China Energy Storage Technology Development Limited:O	133,400	37,352		0.02	2021-07-13
210	0354	CHINASOFT INTERNATIONAL LIMITED:O	622,000	8,907,040		0.02	2021-07-19
211	0831	CONVENIENCE RETAIL ASIA LIMITED:O	166,000	134,460		0.02	2021-07-16
212	0575	Regent Pacific Group Limited:O	510,000	82,620		0.02	2021-07-16
213	8069	Flydoo Technology Holding Limited:O	85,000	31,025		0.02	2021-05-05
214	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,420,000	115,020		0.02	2021-05-21
215	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	24,100	111,197		0.02	2021-06-09
216	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	16,400		0.02	2021-07-06
217	8620	Asia-express Logistics Holdings Limited:O	100,000	15,000		0.02	2020-09-09
218	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	55,200	426,972		0.02	2021-07-16
219	1302	LifeTech Scientific Corporation:O	934,000	5,249,080		0.02	2021-07-19
220	0451	GCL New Energy Holdings Limited:O	4,234,000	1,418,390		0.02	2021-07-19
221	0419	Hony Media Group:O	2,680,000	830,800		0.02	2021-07-09
222	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	642,000	1,476,600		0.02	2021-07-19
223	1063	SUNCORP TECHNOLOGIES LIMITED:O	175,800	66,804		0.02	2021-07-19
224	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	27,600		0.02	2021-03-24
225	8472	Lapco Holdings Limited:O	75,000	45,000		0.02	2019-01-31
226	1098	ROAD KING INFRASTRUCTURE LIMITED:O	140,000	1,320,200		0.02	2021-06-04
227	8325	China Smartpay Group Holdings Limited:O	440,000	84,920		0.02	2021-07-09
228	0281	RIVERA (HOLDINGS) LIMITED:O	482,000	308,480		0.02	2021-07-19
229	1762	Wanka Online Inc.:O	271,000	189,700		0.02	2021-07-13
230	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	18,970		0.02	2021-07-15
231	1772	GANFENG LITHIUM GROUP CO., LTD.:H	51,000	7,624,500		0.02	2021-07-19
232	0136	China Ruyi Holdings Limited:O	1,623,600	6,575,580		0.02	2021-07-19
233	6036	Apex Ace Holding Limited:O	175,000	56,000		0.02	2021-07-14
234	8098	CL Group (Holdings) Limited:O	380,000	28,500		0.02	2019-01-04
235	2341	EcoGreen International Group Limited:O	132,000	306,240		0.02	2021-06-22
236	1987	Beng Soon Machinery Holdings Limited:O	168,000	487,200		0.02	2021-07-16
237	0297	Sinofert Holdings Limited:O	1,176,000	1,552,320		0.02	2021-07-19
238	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	47,700	278,807		0.02	2021-07-19
239	8309	Man Shing Global Holdings Limited:O	100,000	13,600		0.02	2021-01-19
240	8462	Omnibridge Holdings Limited:O	100,000	25,000		0.02	2021-07-16
241	8521	WebX International Holdings Company Limited:O	80,000	11,600		0.02	2020-04-15
242	2080	AUX International Holdings Limited:O	62,000	43,400		0.02	2019-05-15
243	0985	CST Holding (HK) Limited (KY):O	78,440	151,389		0.02	2021-02-05
244	8473	Mi Ming Mart Holdings Limited:O	180,000	47,700		0.02	2021-05-31
245	2339	BeijingWest Industries International Limited:O	92,000	57,040		0.02	2021-06-28
246	0476	Ev Dynamics (Holdings) Limited:O	1,380,000	191,820		0.02	2021-07-14
247	3738	Vobile Group Limited:O	308,000	2,768,920		0.02	2021-07-19
248	1760	Intron Technology Holdings Limited:O	168,000	677,040		0.02	2021-07-13
249	8048	Yu Tak International Holdings Limited:O	300,000	18,000		0.02	2021-04-15
250	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	176,000	31,680		0.02	2018-05-25
251	1621	Vico International Holdings Limited:O	152,000	23,104		0.02	2021-05-04
252	0400	Ingdan, Inc.:O	215,000	528,900		0.02	2021-07-19
253	1101	China Huarong Energy Company Limited:O	718,800	79,068		0.02	2021-07-05
254	2266	Lai Si Enterprise Holding Limited:O	60,000	29,700		0.02	2020-01-14
255	0784	Ling Yui Holdings Limited:O	120,000	19,200		0.02	2021-07-19
256	8086	Sino Vision Worldwide Holdings Limited:O	40,000	5,440		0.01	2021-03-03
257	0428	Cocoon Holdings Limited:O	64,000	20,160		0.01	2021-01-18
258	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,200	125,928		0.01	2021-07-16
259	0085	China Electronics Huada Technology Company Limited:O	296,000	260,480		0.01	2021-07-15
260	1618	Metallurgical Corporation of China Ltd.:H	416,000	811,200		0.01	2021-07-15
261	6865	Flat Glass Group Co., Ltd.:H	65,000	2,177,500		0.01	2021-07-19
262	2820	Global X China Biotech ETF:Unit	3,650	488,188		0.01	2021-07-16
263	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	475,000	121,125		0.01	2021-06-28
264	2660	Zengame Technology Holding Limited:O	144,000	224,640		0.01	2021-07-19
265	0588	Beijing North Star Company Limited:H	100,000	141,000		0.01	2020-10-23
266	2866	COSCO SHIPPING Development Co., Ltd.:H	519,000	825,210		0.01	2021-07-19
267	0075	Y. T. REALTY GROUP LIMITED:O	112,260	145,938		0.01	2021-07-05
268	8096	Tasty Concepts Holding Limited:O	70,000	12,110		0.01	2021-07-15
269	3878	Vicon Holdings Limited:O	56,000	16,800		0.01	2021-05-05
270	3369	QINHUANGDAO PORT CO., LTD.:H	116,000	145,000		0.01	2020-11-24
271	0580	Sun.King Technology Group Limited:O	228,000	718,200		0.01	2021-07-19
272	1889	Sanai Health Industry Group Company Limited:O	425,000	38,250	*	0.01	2019-12-27
273	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	19,500		0.01	2018-10-23
274	1563	Alliance International Education Leasing Holdings Limited:O	207,000	554,760		0.01	2021-07-16
275	1829	China Machinery Engineering Corporation:H	125,000	453,750		0.01	2021-07-19
276	0860	Apollo Future Mobility Group Limited:O	1,092,000	458,640		0.01	2021-07-12
277	0819	Tianneng Power International Limited:O	154,000	2,109,800		0.01	2021-07-16
278	0334	China Display Optoelectronics Technology Holdings Limited:O	288,000	213,120		0.01	2021-07-19
279	0128	ENM Holdings Limited (HK):O	224,000	147,840		0.01	2021-02-03
280	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	230,000	207,000		0.01	2021-07-19
281	1799	Xinte Energy Co., Ltd.:H	41,600	745,472		0.01	2021-07-19
282	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	31,800		0.01	2021-07-02
283	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	19,800		0.01	2019-11-01
284	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	72,500	4,846,625		0.01	2021-07-19
285	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	600,000		0.01	2021-07-16
286	0500	Frontier Services Group Limited:O	303,000	233,310		0.01	2021-06-07
287	0951	CHAOWEI POWER HOLDINGS LIMITED:O	142,000	357,840		0.01	2021-02-26
288	9600	Newlink Technology Inc.:O	102,400	201,728		0.01	2021-05-21
289	1920	China Wacan Group Company Limited:O	330,000	37,290		0.01	2021-07-13
290	0887	Emperor Watch & Jewellery Limited:O	860,000	205,540		0.01	2021-07-19
291	1716	Most Kwai Chung Limited:O	34,000	37,060		0.01	2021-07-02
292	8331	P.B. Group Limited:O	100,000	5,200		0.01	2018-10-30
293	1415	Cowell e Holdings Inc.:O	104,000	509,600		0.01	2021-07-19
294	8328	Xinyi Electric Storage Holdings Limited:O	80,000	388,000		0.01	2021-07-14
295	3339	Lonking Holdings Limited:O	525,000	1,212,750		0.01	2021-07-13
296	0295	KONG SUN HOLDINGS LIMITED:O	1,825,000	147,825		0.01	2021-01-12
297	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	186,720		0.01	2021-07-19
298	8509	Wine's Link International Holdings Limited:O	48,000	34,080	*	0.01	2021-05-12
299	1749	Shanshan Brand Management Co., Ltd.:H	4,000	4,520		0.01	2021-07-16
300	1020	Cybernaut International Holdings Company Limited:O	468,000	113,256		0.01	2021-07-19
301	1587	Shineroad International Holdings Limited:O	80,000	35,200		0.01	2021-07-12
302	3983	China BlueChemical Ltd.:H	208,000	592,800		0.01	2021-07-19
303	8220	Bingo Group Holdings Limited:O	100,000	7,700		0.01	2020-06-23
304	8547	Pacific Legend Group Limited:O	140,000	23,800		0.01	2021-03-10
305	6622	Zhaoke Ophthalmology Limited:O	62,000	673,320		0.01	2021-07-14
306	1696	SISRAM MEDICAL LTD:O	50,800	1,508,760		0.01	2021-07-19
307	1263	PC Partner Group Limited:O	44,000	205,480		0.01	2021-07-19
308	0707	Asia Television Holdings Limited:O	1,128,000	48,504		0.01	2021-07-02
309	1007	Longhui International Holdings Limited:O	72,250	8,020		0.01	2021-03-09
310	3147	CSOP SZSE ChiNext ETF:Unit	7,200	104,472		0.01	2021-07-15
311	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	175,000	7,350		0.01	2019-09-05
312	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	32,400		0.01	2021-07-12
313	1159	Smart Digital Technology Group Limited:O	92,500	128,575		0.01	2021-05-14
314	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	226,000	390,980		0.01	2021-07-14
315	1053	Chongqing Iron & Steel Company Limited:H	60,000	118,200		0.01	2021-07-19
316	8019	Hao Wen Holdings Limited:O	28,700	7,175		0.01	2020-08-27
317	1200	Midland Holdings Limited (BM):O	80,000	120,800		0.01	2021-07-06
318	3318	China Boton Group Company Limited:O	120,000	522,000		0.01	2021-07-16
319	8078	China Creative Digital Entertainment Limited:O	30,080	3,549		0.01	2021-02-03
320	0885	Rentian Technology Holdings Limited:O	1,214,240	12,142	*	0.01	2020-07-21
321	2126	JW (Cayman) Therapeutics Co. Ltd:O	43,000	1,023,400		0.01	2021-07-16
322	1985	Microware Group Limited:O	32,000	31,680		0.01	2020-08-07
323	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	89,600		0.01	2021-06-03
324	0362	China Zenith Chemical Group Limited:O	170,800	46,116		0.01	2021-07-08
325	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	211,620	146,018		0.01	2021-06-15
326	6136	Kangda International Environmental Company Limited:O	221,000	141,440		0.01	2021-06-08
327	2809	Global X China Clean Energy ETF:Unit	2,400	321,000		0.01	2021-07-19
328	0697	Shoucheng Holdings Limited:O	739,600	1,331,280		0.01	2021-07-14
329	1623	Hilong Holding Limited:O	171,000	43,605		0.01	2021-07-06
330	3191	Global X China Semiconductor ETF:Unit	1,900	120,612		0.01	2021-07-15
331	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	23,600		0.01	2021-07-19
332	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	5,300		0.01	2021-06-10
333	2195	Unity Enterprise Holdings Limited:O	100,000	39,000		0.01	2021-06-24
334	8535	Vistar Holdings Limited:O	120,000	50,400		0.01	2021-05-31
335	8208	WMCH Global Investment Limited:O	72,000	30,600		0.01	2021-07-16
336	1732	XiangXing International Holding Limited:O	100,000	16,200		0.01	2021-07-19
337	3358	Bestway Global Holding Inc.:O	104,500	440,990		0.01	2021-07-15
338	8178	China Information Technology Development Limited:O	28,000	9,240		0.01	2021-01-20
339	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,800	134,416		0.01	2021-07-19
340	0390	CHINA RAILWAY GROUP LIMITED:H	405,000	1,575,450		0.01	2021-06-21
341	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	78,960		0.01	2021-02-16
342	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	750,300	16,056,420		0.01	2021-07-19
343	9998	Kwan Yong Holdings Limited:O	75,000	17,700		0.01	2021-07-13
344	1657	SG Group Holdings Limited:O	3,000	16,470		0.01	2021-03-22
345	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110,000	1,017,500		0.01	2021-07-06
346	0156	LIPPO CHINA RESOURCES LIMITED:O	850,000	102,850		0.01	2021-04-21
347	1473	Pangaea Connectivity Technology Limited (KY):O	92,000	50,600		0.01	2021-07-19
348	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	6,768		0.01	2021-02-22
349	0430	Oriental Explorer Holdings Limited:O	35,600	17,088		0.01	2021-06-01
350	1357	Meitu, Inc.:O	396,500	602,680		0.01	2021-07-19
351	0381	AOM International Group Company Limited:O	104,500	5,852		0.01	2021-07-19
352	1433	Cirtek Holdings Limited:O	180,000	9,540		0.01	2021-07-07
353	9983	Central China New Life Limited:O	114,000	800,280		0.01	2021-07-15
354	3963	China Rongzhong Financial Holdings Company Limited:O	37,000	6,105		0.01	2018-10-31
355	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,580	33,449		0.01	2021-01-12
356	0656	FOSUN INTERNATIONAL LIMITED:O	746,114	8,520,622		0.01	2021-06-18
357	0976	Chiho Environmental Group Limited:O	142,000	120,700		0.01	2021-07-13
358	2203	Brainhole Technology Limited:O	70,000	14,700		0.01	2020-07-15
359	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,000	675,360		0.01	2021-07-19
360	3033	CSOP Hang Seng TECH Index ETF:Unit	124,600	916,433		0.01	2021-07-15
361	1787	Shandong Gold Mining Co., Ltd.:H	74,350	959,115		0.01	2021-06-25
362	2002	China Sunshine Paper Holdings Company Limited:O	78,000	143,520		0.01	2021-06-17
363	2135	Raily Aesthetic Medicine International Holdings Limited:O	180,000	97,200		0.01	2021-07-19
364	3800	GCL Technology Holdings Limited (KY):O	2,133,000	4,223,340	*	0.01	2021-06-23
365	0891	Trinity Limited (BM):O	306,000	12,852	*	0.01	2021-03-12
366	1028	C.banner International Holdings Limited:O	176,000	66,880		0.01	2021-06-09
367	1269	China First Capital Group Limited:O	484,000	24,200		0.01	2021-07-19
368	8153	Jiading International Group Holdings Limited:O	600,900	44,467		0.01	2021-07-02
369	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	790,000	2,354,200		0.01	2021-07-19
370	6829	Dragon Rise Group Holdings Limited:O	100,000	12,500		0.01	2019-10-22
371	9936	XIMEI RESOURCES HOLDING LIMITED:O	25,000	155,750		0.01	2021-07-19
372	0082	Crazy Sports Group Limited:O	376,000	248,160		0.01	2021-07-09
373	8131	ABC MULTIACTIVE LIMITED:O	25,000	1,200		0.01	2021-07-09
374	3882	SKY LIGHT HOLDINGS LIMITED:O	79,000	15,563		0.01	2021-01-25
375	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	492,800	*	0.01	2013-11-15
376	2168	Kaisa Prosperity Holdings Limited:O	12,687	346,355		0.01	2021-07-14
377	3303	Jutal Offshore Oil Services Limited:O	138,000	132,480		0.01	2021-07-16
378	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	451,999	555,959		0.01	2021-07-05
379	2340	ISP Holdings Limited:O	34,075	8,860		0.01	2018-09-11
380	1345	Shanghai Pioneer Holding Ltd:O	101,000	126,250		0.01	2021-07-09
381	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	4,260		0.01	2019-07-30
382	8221	Gaoyu Finance Group Limited (KY):O	160,000	10,880		0.01	2020-12-14
383	1776	GF Securities Co., Ltd.:H	135,000	1,379,700		0.01	2021-06-07
384	2030	Cabbeen Fashion Limited:O	53,000	202,990		0.01	2021-07-19
385	1812	Shandong Chenming Paper Holdings Limited:H	41,250	202,125		0.01	2021-05-25
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	176,540		0.01	2021-07-19
387	1800	China Communications Construction Company Limited:H	343,000	1,262,240		0.01	2021-07-13
388	1830	Perfect Medical Health Management Limited (KY):O	94,000	927,780		0.01	2021-07-19
389	1431	YuanShengTai Dairy Farm Limited:O	359,000	172,320		0.01	2021-05-31
390	1997	Wharf Real Estate Investment Company Limited:O	231,917	10,308,711		0.01	2021-07-15
391	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	95,000	10,830		0.01	2017-09-11
392	1539	Unity Group Holdings International Limited:O	50,000	28,000		0.01	2021-06-24
393	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,026,000	1,446,660		0.01	2021-06-01
394	1262	Labixiaoxin Snacks Group Limited:O	100,000	29,000		0.01	2021-06-10
395	3606	Fuyao Glass Industry Group Co., Ltd.:H	45,600	2,382,600		0.01	2021-07-15
396	1368	Xtep International Holdings Limited:O	197,500	2,749,200		0.01	2021-07-19
397	6183	CHINA GREENFRESH GROUP CO., LTD.:O	114,000	9,234	*	0.01	2020-08-14
398	6113	BitStrat Holdings Limited (KY):O	30,000	36,000		0.01	2021-06-30
399	8446	Brightstar Technology Group Co., Ltd:O	60,000	10,680		0.01	2020-01-22
400	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	16,300		0.01	2021-03-05
401	1725	USPACE Technology Group Limited:O	22,400	898,240		0.01	2021-07-19
402	6677	Sino-Ocean Service Holding Limited:O	88,000	532,400		0.01	2021-07-15
403	0004	Wharf (Holdings) Limited (The):O	226,881	6,375,356		0.01	2021-07-16
404	1133	Harbin Electric Company Limited:H	50,000	102,500		0.01	2021-06-04
405	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	229,880		0.01	2021-05-24
406	1314	Tsui Wah Holdings Limited:O	104,000	31,200		0.01	2021-03-30
407	0947	MOBI Development Co., Ltd.:O	60,000	30,600		0.01	2021-03-23
408	0305	Wuling Motors Holdings Limited:O	240,000	408,000		0.01	2021-07-19
409	1777	Fantasia Holdings Group Co., Limited:O	419,063	343,632		0.01	2021-07-02
410	8121	Guoen Holdings Limited:O	12,000	8,280		0.01	2021-07-19
411	0006	Power Assets Holdings Limited:O	153,500	7,513,825		0.01	2021-07-05
412	1766	CRRC Corporation Limited:H	314,000	1,064,460		0.01	2021-07-08
413	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	86,500	4,329,325		0.01	2021-07-16
414	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	411,680		0.01	2021-07-19
415	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	75,840		0.01	2021-07-13
416	0822	Ka Shui International Holdings Limited:O	62,000	39,060		0.01	2021-07-05
417	1860	Mobvista Inc.:O	111,000	1,018,980		0.01	2021-07-15
418	8279	AGTech Holdings Limited:O	804,000	249,240		0.01	2020-05-14
419	1125	LAI FUNG HOLDINGS LIMITED:O	22,800	149,340		0.01	2017-08-16
420	0348	China Healthwise Holdings Limited:O	53,000	17,490		0.01	2020-09-28
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	510,000	7,007,400		0.01	2021-07-19
422	0558	L.K. Technology Holdings Limited:O	85,000	1,380,400		0.01	2021-07-19
423	1919	COSCO SHIPPING Holdings Co., Ltd.:H	173,500	2,432,470		0.01	2021-07-19
424	2013	Weimob Inc.:O	170,000	2,033,200		0.01	2021-07-19
425	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	25,900		0.01	2020-03-27
426	2327	Meilleure Health International Industry Group Limited:O	282,000	121,260		0.01	2021-02-22
427	8242	GSN Corporations Limited:O	110,000	1,100	*	0.01	2020-12-10
428	0436	New Universe Environmental Group Limited:O	198,000	50,490		0.01	2018-07-17
429	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	106,800		0.01	2021-06-23
430	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	35,490		0.01	2021-05-26
431	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,400	1,978,860		0.01	2021-07-19
432	1360	NOVA Group Holdings Limited (KY):O	120,000	16,920		0.01	2021-03-26
433	0282	NEXT DIGITAL LIMITED:O	170,000	49,300	*	0.01	2021-06-23
434	0916	China Longyuan Power Group Corporation Limited:H	215,000	2,820,800		0.01	2021-07-19
435	0086	SUN HUNG KAI & CO. LIMITED:O	126,480	509,714		0.01	2021-07-12
436	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	5,900	*	0.01	2019-11-27
437	1432	China Shengmu Organic Milk Limited:O	530,000	344,500		0.01	2021-07-19
438	8416	HM International Holdings Limited:O	25,000	1,875		0.01	2021-01-21
439	1358	PW Medtech Group Limited:O	98,000	157,780		0.01	2021-07-16
440	2113	Century Group International Holdings Limited:O	50,000	15,250		0.01	2018-12-27
441	1363	CT Environmental Group Limited:O	390,000	132,600	*	0.01	2019-03-21
442	1188	Hybrid Kinetic Group Limited:O	1,254,000	50,160	*	0.01	2021-04-07
443	0347	Angang Steel Company Limited:H	86,800	447,020		0.01	2021-07-19
444	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	65,300	295,156		0.01	2021-07-19
445	8307	Medicskin Holdings Limited:O	24,000	6,240		0.01	2017-12-15
446	1786	CRCC High-Tech Equipment Corporation Limited:H	32,000	29,120		0.01	2021-06-09
447	1630	Kin Shing Holdings Limited:O	90,000	9,450		0.01	2021-02-25
448	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,300		0.01	2019-05-21
449	1003	Huanxi Media Group Limited:O	220,000	398,200		0.01	2021-07-14
450	3669	China Yongda Automobiles Services Holdings Limited:O	118,000	1,923,400		0.01	2021-07-19
451	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	10,500	568,050		0.01	2021-07-19
452	2800	Tracker Fund of Hong Kong:Unit	198,620	5,561,360		0.01	2021-07-13
453	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,000	3,888		0.01	2020-09-28
454	1337	Razer Inc.:O	522,000	1,038,780		0.01	2021-07-16
455	6998	Genor Biopharma Holdings Limited:O	29,000	426,300		0.01	2021-07-13
456	9928	Times Neighborhood Holdings Limited:O	57,538	346,379		0.01	2021-07-16
457	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
458	0373	ALLIED GROUP LIMITED (HK):O	200,000	622,000		0.01	2020-12-29
459	0189	DONGYUE GROUP LIMITED:O	120,000	1,471,200		0.01	2021-07-19
460	1108	Triumph New Energy Company Limited:H	14,000	204,120		0.01	2021-07-19
461	3893	CROSSTEC Group Holdings Limited:O	40,000	15,000		0.01	2021-07-13
462	0983	SOCAM Development Limited:O	20,669	34,724		0.01	2021-06-11
463	2138	EC Healthcare:O	62,000	890,320		0.01	2021-07-16
464	1034	Fullwealth International Group Holdings Limited:O	88,000	142,560		0.01	2021-05-12
465	0286	Aidigong Maternal & Child Health Limited (BM):O	234,000	304,200		0.01	2021-07-19
466	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	5,360		0.01	2021-05-28
467	0030	YNBY International Limited:O	350,000	134,750		0.01	2021-05-07
468	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,000	92,400		0.01	2021-07-16
469	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-08-31
470	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,000	265,500		0.01	2021-07-15
471	1822	China Wood International Holding Co., Limited:O	18,000	1,098		0.01	2020-06-29
472	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	43,600	65,836		0.01	2021-07-16
473	0242	SHUN TAK HOLDINGS LIMITED:O	156,771	371,547		0.01	2021-07-16
474	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	458,000	101,218		0.01	2021-07-15
475	1399	Veson Holdings Limited (KY):O	56,000	14,560		0.01	2021-06-29
476	1866	CHINA XLX FERTILISER LTD.:O	60,000	271,200		0.01	2021-07-16
477	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	94,000		0.01	2021-07-12
478	8088	8088 Investment Holdings Limited:O	28,044	1,683	*	0.01	2018-12-17
479	1310	HKBN Ltd.:O	66,000	572,880		0.01	2021-07-05
480	1788	Guotai Junan International Holdings Limited:O	484,000	638,880		0.01	2021-07-19
481	1557	K. H. Group Holdings Limited:O	20,000	18,200		0.01	2019-04-15
482	8070	Keen Ocean International Holding Limited:O	10,000	2,000		0.01	2019-10-11
483	0196	Honghua Group Limited:O	267,000	57,405		0.00	2021-07-02
484	0491	Emperor Culture Group Limited:O	160,000	12,800		0.00	2021-03-09
485	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	106,800		0.00	2021-07-16
486	0097	HENDERSON INVESTMENT LIMITED:O	150,000	61,500		0.00	2021-07-05
487	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,100	346,185		0.00	2021-07-19
488	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	11,400		0.00	2018-04-06
489	1393	Hidili Industry International Development Limited:O	100,000	22,000	*	0.00	2020-12-11
490	2399	China Anchu Energy Storage Group Limited:O	94,000	56,400		0.00	2021-07-06
491	0778	Fortune Real Estate Investment Trust:Unit	96,000	802,560		0.00	2021-06-22
492	1227	National Investments Fund Limited:O	80,000	1,840	*	0.00	2021-01-28
493	1608	VPower Group International Holdings Limited:O	129,000	242,520		0.00	2021-07-14
494	0397	Minerva Group Holding Limited:O	135,070	14,588		0.00	2021-07-19
495	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,981	231,236		0.00	2021-07-05
496	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	132,800	245,680		0.00	2021-07-12
497	0986	Dufu Liquor Group Limited:O	30,000	3,420		0.00	2020-10-12
498	1022	Feiyu Technology International Company Ltd.:O	82,500	65,175		0.00	2021-07-19
499	1117	China Modern Dairy Holdings Ltd.:O	341,000	542,190		0.00	2021-07-13
500	1638	Kaisa Group Holdings Ltd.:O	336,000	816,480		0.00	2021-07-07
501	1917	Doumob:O	110,000	14,850		0.00	2021-03-04
502	1703	Welife Technology Limited (KY):O	55,000	42,900		0.00	2020-07-31
503	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	2,250		0.00	2021-04-07
504	6860	FingerTango Inc.:O	92,000	19,872		0.00	2021-06-10
505	0182	Concord New Energy Group Limited:O	395,400	241,194		0.00	2021-07-19
506	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	263,160		0.00	2019-08-12
507	1560	Star Group Asia Limited:O	30,000	13,050		0.00	2020-01-13
508	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	116,000	331,760		0.00	2021-06-24
509	3913	KWG Living Group Holdings Limited:O	94,122	853,687		0.00	2021-07-14
510	0619	South China Financial Holdings Limited:O	14,000	7,560		0.00	2021-07-06
511	1496	AP Rentals Holdings Limited:O	40,000	6,200		0.00	2018-10-03
512	0894	Man Yue Technology Holdings Limited:O	22,000	32,120		0.00	2021-07-12
513	1372	China Carbon Neutral Development Group Limited:O	12,000	70,800		0.00	2021-07-16
514	1988	China Minsheng Banking Corp., Ltd.:H	381,812	1,408,886		0.00	2021-07-07
515	1909	Fire Rock Holdings Limited:O	176,000	520,960		0.00	2021-07-19
516	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	159,000	4,126,050		0.00	2021-07-13
517	1727	Hebei Construction Group Corporation Limited:H	21,000	45,780		0.00	2021-06-28
518	8487	ISP Global Limited:O	40,000	32,000		0.00	2021-07-16
519	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	248,460		0.00	2021-07-16
520	0016	SUN HUNG KAI PROPERTIES LIMITED:O	131,210	15,102,271		0.00	2021-07-13
521	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	108,600		0.00	2021-05-26
522	6128	Graphex Group Limited:O	22,000	17,600		0.00	2021-07-12
523	1029	IRC LIMITED:O	318,000	103,350		0.00	2021-06-30
524	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,700	183,770		0.00	2021-07-15
525	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,000		0.00	2020-11-24
526	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	22,320		0.00	2021-07-06
527	0686	Beijing Energy International Holding Co., Ltd.:O	994,000	273,350		0.00	2021-07-02
528	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,400	41,162		0.00	2021-07-07
529	0280	KING FOOK HOLDINGS LIMITED:O	40,000	19,200		0.00	2021-07-09
530	0695	Dongwu Cement International Limited:O	24,000	92,640		0.00	2021-07-19
531	2100	BAIOO Family Interactive Limited:O	118,000	161,660		0.00	2021-07-12
532	3868	Xinyi Energy Holdings Limited:O	306,000	1,493,280		0.00	2021-07-19
533	1373	International Housewares Retail Company Limited:O	31,000	99,820		0.00	2021-07-16
534	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	21,760		0.00	2021-07-05
535	8536	TL Natural Gas Holdings Limited:O	30,000	10,500		0.00	2021-07-19
536	1810	Xiaomi Corporation:B	860,200	24,171,620		0.00	2021-07-19
537	3993	CMOC Group Limited (CN):H	165,000	899,250		0.00	2021-07-19
538	0159	Brockman Mining Limited:O	388,000	89,240		0.00	2021-06-08
539	3309	C-MER Medical Holdings Limited:O	48,000	445,920		0.00	2021-07-19
540	0418	FOUNDER HOLDINGS LIMITED:O	50,000	34,500		0.00	2021-06-28
541	0598	SINOTRANS LIMITED:H	89,000	280,350		0.00	2021-07-07
542	0842	Leoch International Technology Limited:O	56,000	46,480		0.00	2021-07-19
543	8215	First Credit Finance Group Limited:O	148,500	16,038	*	0.00	2017-10-16
544	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,200	86,592		0.00	2021-07-16
545	8036	eBroker Group Limited:O	50,000	5,700		0.00	2021-02-10
546	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	10,000		0.00	2021-07-19
547	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	20,000		0.00	2020-01-23
548	0968	XINYI SOLAR HOLDINGS LIMITED:O	356,800	5,566,080		0.00	2021-07-19
549	0681	Chinese People Holdings Company Limited:O	356,929	20,345		0.00	2020-08-20
550	0439	KuangChi Science Limited:O	243,008	64,397		0.00	2021-06-23
551	0826	Tiangong International Company Limited:O	110,000	407,000		0.00	2021-07-19
552	8109	Kirin Group Holdings Limited:O	19,650	5,207		0.00	2020-01-30
553	1839	CIMC Vehicles (Group) Co., Ltd.:H	22,000	142,120		0.00	2021-07-12
554	1573	Southern Energy Holdings Group Limited:O	28,000	19,040	*	0.00	2020-03-27
555	0728	CHINA TELECOM CORPORATION LIMITED:H	538,000	1,700,080		0.00	2021-07-19
556	0033	International Genius Company:O	20,820	30,189		0.00	2021-05-13
557	1161	WATER OASIS GROUP LIMITED:O	26,000	34,320		0.00	2021-07-09
558	1572	China Art Financial Holdings Limited:O	64,000	11,968		0.00	2020-04-17
559	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,600		0.00	2016-08-11
560	8297	Ocean Star Technology Group Limited:O	20,000	23,400		0.00	2021-06-24
561	0296	Emperor Entertainment Hotel Limited:O	45,000	47,700		0.00	2021-06-23
562	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	348,920		0.00	2021-05-25
563	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	70,000	149,100		0.00	2021-06-24
564	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	3,660	*	0.00	2020-06-26
565	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,700	49,621		0.00	2021-07-07
566	0776	Imperium Technology Group Limited (KY):O	11,500	139,380		0.00	2021-07-06
567	2356	DAH SING BANKING GROUP LIMITED:O	51,280	410,753		0.00	2021-07-15
568	0603	China Oil And Gas Group Limited:O	210,000	88,200		0.00	2021-05-07
569	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	190,400		0.00	2021-07-09
570	0718	Tai United Holdings Limited:O	190,000	29,640		0.00	2021-04-26
571	0543	Pacific Online Limited:O	41,000	75,030		0.00	2021-07-16
572	9939	Kintor Pharmaceutical Limited:O	14,000	1,036,000		0.00	2021-07-19
573	0745	China National Culture Group Limited:O	25,500	4,437		0.00	2021-05-28
574	1586	China Leon Inspection Holding Limited:O	16,000	32,160		0.00	2021-07-13
575	1027	China Jicheng Holdings Limited:O	10,925	8,303		0.00	2021-06-22
576	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,450	74,865		0.00	2021-07-13
577	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	84,500		0.00	2021-06-30
578	1818	Zhaojin Mining Industry Company Limited:H	93,500	669,460		0.00	2021-07-15
579	0802	China e-Wallet Payment Group Limited:O	107,506	12,471		0.00	2020-10-07
580	3600	MODERN DENTAL GROUP LIMITED:O	34,000	280,500		0.00	2021-07-19
581	2130	CN Logistics International Holdings Limited (KY):O	9,000	67,500		0.00	2021-06-17
582	0493	GOME Retail Holdings Limited:O	840,988	756,889		0.00	2021-07-16
583	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2021-07-12
584	2230	MEDIALINK GROUP LIMITED:O	70,000	17,360		0.00	2021-07-15
585	0756	Summi (Group) Holdings Limited:O	80,000	13,520		0.00	2021-07-19
586	1706	Shuang Yun Holdings Limited:O	35,000	9,275		0.00	2021-07-14
587	0827	Ko Yo Chemical (Group) Limited:O	192,000	16,896		0.00	2021-06-16
588	8237	Link Holdings Limited (KY):O	122,000	3,782		0.00	2021-07-12
589	6968	Ganglong China Property Group Limited:O	57,000	239,400		0.00	2021-07-12
590	2858	Yixin Group Limited:O	224,500	478,185		0.00	2021-06-22
591	0372	PT International Development Corporation Limited:O	70,000	21,700		0.00	2020-11-05
592	1195	Kingwell Group Limited:O	100,000	4,700		0.00	2019-04-29
593	1221	SINO HOTELS (HOLDINGS) LIMITED:O	39,045	95,270		0.00	2017-06-28
594	0628	Tong Tong AI Social Group Limited:O	92,000	44,620		0.00	2021-06-24
595	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	333,000	7,892,100		0.00	2021-07-19
596	0661	China Daye Non-Ferrous Metals Mining Limited:O	606,000	72,114		0.00	2021-05-27
597	2177	UNQ HOLDINGS LIMITED:O	5,600	47,096		0.00	2021-07-19
598	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	33,800		0.00	2021-03-22
599	2051	Vala Inc. (KY):O	45,500	56,875		0.00	2021-07-16
600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,332	417,818		0.00	2021-07-05
601	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	260,000	56,940		0.00	2021-07-16
602	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,960		0.00	2020-12-02
603	0871	China Dredging Environment Protection Holdings Limited:O	50,000	6,400		0.00	2021-03-10
604	3333	China Evergrande Group:O	440,000	3,612,400		0.00	2021-07-16
605	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	38,500		0.00	2021-07-15
606	0148	Kingboard Holdings Limited:O	36,500	1,580,450		0.00	2021-07-19
607	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	71,680		0.00	2021-07-14
608	0425	Minth Group Limited:O	38,000	1,269,200		0.00	2021-07-19
609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	29,820	*	0.00	2016-05-06
610	0358	Jiangxi Copper Company Limited:H	45,000	709,200		0.00	2021-07-16
611	6080	Wing Chi Holdings Limited:O	30,000	3,060		0.00	2021-01-25
612	9911	Newborn Town Inc.:O	32,000	190,080		0.00	2021-07-16
613	1661	China Frontier Technology Group:O	51,000	10,659		0.00	2021-01-21
614	0302	CMGE Technology Group Limited:O	88,000	416,240		0.00	2021-07-19
615	1733	E-Commodities Holdings Limited:O	96,000	41,760		0.00	2021-05-17
616	1419	Human Health Holdings Limited:O	12,000	12,000		0.00	2021-04-15
617	1536	Yuk Wing Group Holdings Limited:O	12,000	2,568		0.00	2020-06-24
618	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,800	350,592		0.00	2021-07-13
619	8148	Wuxi Life International Holdings Group Limited:O	40,000	960		0.00	2021-05-12
620	1131	Agritrade Resources Limited:O	200,000	16,600	*	0.00	2020-07-03
621	3988	BANK OF CHINA LIMITED:H	2,617,106	7,170,870		0.00	2021-06-23
622	2086	Leadway Technology Investment Group Limited:O	10,000	5,900		0.00	2020-07-21
623	6051	Youzan Technology Limited:O	540,000	567,000		0.00	2021-07-19
624	6908	HG Semiconductor Limited (KY):O	15,000	113,700		0.00	2021-07-06
625	0928	King International Investment Limited (KY):O	40,000	4,520		0.00	2021-04-01
626	6898	China Aluminum Cans Holdings Limited:O	28,000	13,160		0.00	2021-04-07
627	0102	Summit Ascent Holdings Limited:O	140,000	93,800		0.00	2021-06-08
628	0039	China Beidahuang Industry Group Holdings Limited:O	192,000	13,056		0.00	2021-06-01
629	0206	CM Energy Tech Co., Ltd.:O	100,000	25,000		0.00	2020-12-22
630	2009	BBMG Corporation:H	72,000	103,680		0.00	2021-05-14
631	0485	China Sinostar Group Company Limited:O	6,500	2,015		0.00	2020-09-18
632	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	167,620		0.00	2021-07-19
633	2125	Strawbear Entertainment Group:O	21,000	153,300		0.00	2021-07-19
634	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,615	59,931		0.00	2021-07-13
635	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	84,000		0.00	2021-07-19
636	2806	Global X China Consumer Brand ETF:Unit	550	42,086		0.00	2021-07-16
637	1429	Skymission Group Holdings Limited:O	48,000	7,104		0.00	2021-05-12
638	1211	BYD COMPANY LIMITED:H	31,000	6,454,200		0.00	2021-07-19
639	0573	Tao Heung Holdings Limited:O	30,000	30,600		0.00	2021-07-08
640	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,000	2,520,700		0.00	2021-07-16
641	2171	CARsgen Therapeutics Holdings Limited:O	16,500	512,325		0.00	2021-07-19
642	0798	China Electronics Optics Valley Union Holding Company Limited:O	220,000	110,000		0.00	2021-07-19
643	3818	China Dongxiang (Group) Co., Ltd.:O	170,000	195,500		0.00	2021-07-19
644	8161	MediNet Group Limited (KY):O	30,000	1,830		0.00	2018-11-21
645	6819	IntelliCentrics Global Holdings Ltd.:O	13,000	108,160		0.00	2021-07-14
646	0607	Fullshare Holdings Limited:O	560,000	71,120		0.00	2021-01-22
647	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,500	73,920		0.00	2021-04-20
648	1351	Bright Future Technology Holdings Limited:O	14,000	13,720		0.00	2021-07-14
649	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	65,800		0.00	2021-07-19
650	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	4,080		0.00	2021-05-24
651	1907	China Risun Group Limited (KY):O	123,000	602,700		0.00	2021-07-15
652	3709	EEKA Fashion Holdings Limited:O	19,500	204,360		0.00	2021-07-12
653	2158	Yidu Tech Inc.:O	25,600	981,760		0.00	2021-07-19
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,669	2,581,236		0.00	2021-07-14
655	0303	VTECH HOLDINGS LIMITED:O	6,900	515,085		0.00	2021-07-19
656	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050	3,260		0.00	2021-06-09
657	0818	Hi Sun Technology (China) Limited:O	75,000	99,750		0.00	2021-07-14
658	3306	JNBY Design Limited:O	14,000	230,440		0.00	2021-07-12
659	0273	MASON GROUP HOLDINGS LIMITED:O	1,188,018	34,453		0.00	2021-06-17
660	0678	Genting Hong Kong Limited:O	227,000	140,740		0.00	2021-07-19
661	9966	Alphamab Oncology:O	25,000	642,500		0.00	2021-07-19
662	3899	CIMC Enric Holdings Limited:O	54,000	442,800		0.00	2021-07-19
663	8391	Cornerstone Technologies Holdings Limited:O	16,000	17,600		0.00	2021-05-25
664	8275	China New Consumption Group Limited:O	6,000	1,434		0.00	2021-03-19
665	1971	Redsun Services Group Limited:O	11,000	45,760		0.00	2021-06-18
666	1141	CMBC Capital Holdings Limited:O	1,250,000	135,000		0.00	2021-07-19
667	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,800	22,848		0.00	2021-07-16
668	1297	Sinosoft Technology Group Limited:O	32,000	46,400		0.00	2021-06-29
669	0788	China Tower Corporation Limited:H	1,214,000	1,286,840		0.00	2021-07-08
670	2136	Lifestyle China Group Limited:O	38,000	45,600		0.00	2021-06-24
671	1685	Boer Power Holdings Limited:O	20,000	8,900		0.00	2021-02-23
672	0183	Winfull Group Holdings Limited:O	14,400	4,464		0.00	2021-05-05
673	0723	Reliance Global Holdings Limited (BM):O	233,744	6,779		0.00	2021-06-15
674	1361	361 Degrees International Limited:O	53,000	189,210		0.00	2021-07-19
675	9909	Powerlong Commercial Management Holdings Limited:O	16,500	419,925		0.00	2021-07-14
676	3778	China Weaving Materials Holdings Limited:O	32,000	15,360		0.00	2020-02-17
677	1449	Leader Education Limited (KY):O	17,000	12,240		0.00	2021-01-07
678	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	151,200		0.00	2007-10-25
679	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,800		0.00	2021-06-29
680	1789	AK Medical Holdings Limited:O	28,000	362,880		0.00	2021-07-08
681	0257	China Everbright Environment Group Limited (b1961-07-10):O	154,000	642,180		0.00	2021-07-12
682	1978	LH GROUP LIMITED (KY):O	20,000	19,600		0.00	2021-06-25
683	1960	TBK & Sons Holdings Limited:O	25,000	10,000		0.00	2021-06-11
684	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	41,500		0.00	2021-07-19
685	0522	ASMPT Limited:O	10,100	1,030,200		0.00	2021-07-19
686	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	55,560		0.00	2021-03-12
687	1730	LHN LIMITED:O	10,000	20,600		0.00	2021-06-03
688	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	42,640		0.00	2021-06-08
689	1500	In Construction Holdings Limited:O	20,000	3,800		0.00	2017-09-14
690	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	72,000	127,440		0.00	2021-04-30
691	0763	ZTE CORPORATION:H	18,160	490,320		0.00	2021-07-19
692	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	80,400		0.00	2021-07-05
693	1137	Hong Kong Technology Venture Company Limited:O	22,000	228,800		0.00	2021-07-14
694	1936	Ritamix Global Limited:O	12,000	11,640		0.00	2021-06-11
695	3329	BOCOM International Holdings Company Limited:O	65,000	113,100		0.00	2021-06-24
696	9969	InnoCare Pharma Limited:O	35,000	1,072,750		0.00	2021-07-19
697	2343	PACIFIC BASIN SHIPPING LIMITED:O	109,000	328,090		0.00	2021-07-19
698	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,320	201,951		0.00	2021-07-15
699	2371	Chuanglian Holdings Limited (KY):O	144,000	19,872		0.00	2021-07-15
700	2161	JBM (Healthcare) Limited:O	20,000	26,400		0.00	2021-07-12
701	1753	Duiba Group Limited:O	24,000	47,280		0.00	2021-07-08
702	6881	China Galaxy Securities Co., Ltd.:H	82,000	349,320		0.00	2021-07-08
703	2359	WuXi AppTec Co., Ltd.:H	8,620	1,614,526		0.00	2021-07-19
704	9633	Nongfu Spring Co., Ltd:H	111,600	4,927,140		0.00	2021-07-14
705	0806	Value Partners Group Limited:O	41,000	201,310		0.00	2021-07-15
706	1039	Changyou International Group Limited:O	40,000	12,800		0.00	2017-11-14
707	3662	Starjoy Wellness and Travel Company Limited:O	16,000	81,920		0.00	2021-07-19
708	1073	Da Yu Financial Holdings Limited:O	25,000	6,625		0.00	2020-06-15
709	0636	KLN Logistics Group Limited (BM):O	39,500	934,175		0.00	2021-07-19
710	8456	Mansion International Holdings Limited:O	1,000	360		0.00	2021-06-18
711	1083	Towngas Smart Energy Company Limited:O	65,000	357,500		0.00	2021-07-15
712	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	69,675		0.00	2021-04-26
713	2186	Luye Pharma Group Ltd.:O	75,500	334,465		0.00	2021-07-09
714	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	14,160		0.00	2021-07-19
715	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	102,000	1,089,360		0.00	2021-07-19
716	1699	China Putian Food Holding Limited:O	40,000	3,600		0.00	2020-12-11
717	1199	COSCO SHIPPING Ports Limited:O	70,000	426,300		0.00	2021-06-17
718	1383	LET Group Holdings Limited:O	140,000	57,400		0.00	2021-04-22
719	0142	FIRST PACIFIC COMPANY LIMITED:O	90,000	246,600		0.00	2021-07-14
720	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	11,400		0.00	2018-03-27
721	1475	NISSIN FOODS COMPANY LIMITED:O	22,000	127,600		0.00	2021-07-13
722	0564	ZMJ Group Company Limited (CN):H	5,000	44,500		0.00	2021-07-14
723	1382	Pacific Textiles Holdings Limited:O	29,000	122,960		0.00	2021-07-12
724	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	45,810		0.00	2021-06-18
725	1086	Goodbaby International Holdings Limited:O	34,000	57,460		0.00	2021-07-19
726	2225	Jinhai Medical Technology Limited:O	25,000	78,500		0.00	2021-07-09
727	0911	Qianhai Health Holdings Limited:O	34,250	3,528		0.00	2019-04-25
728	0554	Hans Group Holdings Limited (KY):O	80,000	31,200		0.00	2020-09-29
729	3140	Vanguard S&P 500 Index ETF:Unit	500	14,800	*	0.00	2021-04-30
730	1233	Times China Holdings Limited:O	40,000	341,200		0.00	2021-05-24
731	0021	Great China Holdings (Hong Kong) Limited:O	80,000	15,280		0.00	2021-02-25
732	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	193,150	164,178		0.00	2021-07-13
733	3838	China Starch Holdings Limited:O	120,000	21,600		0.00	2021-07-14
734	1705	B & S International Holdings Ltd.:O	8,000	5,120		0.00	2021-07-05
735	2293	Bamboos Health Care Holdings Limited:O	8,000	6,480		0.00	2017-03-01
736	8501	Sanbase Corporation Limited:O	4,000	1,840		0.00	2021-05-10
737	1701	Tu Yi Holding Company Limited:O	20,000	4,300		0.00	2021-02-26
738	1953	Rimbaco Group Global Limited:O	25,000	5,000		0.00	2021-07-05
739	1941	Ye Xing Group Holdings Limited:O	8,000	5,440		0.00	2021-01-11
740	8430	C&N Holdings Limited:O	15,000	1,905		0.00	2021-07-12
741	6958	Zhenro Services Group Limited:O	20,000	102,400		0.00	2021-06-28
742	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,087	5,619,951		0.00	2021-07-16
743	0582	Shin Hwa World Limited:O	80,910	20,066		0.00	2021-05-18
744	8445	Noble Engineering Group Holdings Limited:O	4,000	1,240		0.00	2021-05-03
745	0255	Lung Kee Group Holdings Limited:O	12,000	44,640		0.00	2021-07-16
746	3700	Inkeverse Group Limited:O	38,000	77,520		0.00	2021-07-05
747	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,500	148,500		0.00	2021-07-14
748	2219	Chaoju Eye Care Holdings Limited:O	13,000	188,500		0.00	2021-07-15
749	0729	FDG Electric Vehicles Limited:O	47,000	8,930	*	0.00	2020-07-03
750	0829	Shenguan Holdings (Group) Limited:O	60,000	26,100		0.00	2021-06-18
751	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	148,000	121,360		0.00	2021-06-02
752	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	2,412,400		0.00	2021-07-16
753	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,000	12,460		0.00	2021-07-06
754	0813	Shimao Group Holdings Limited:O	64,500	1,148,100		0.00	2021-06-10
755	0070	Rich Goldman Holdings Limited:O	35,000	4,165		0.00	2021-02-26
756	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,000	9,708,300		0.00	2021-07-19
757	0383	Tian An Medicare Limited (BM):O	260,000	28,600		0.00	2020-12-11
758	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	40,560		0.00	2018-10-02
759	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	187,200		0.00	2021-07-13
760	1122	QINGLING MOTORS CO. LTD:H	22,000	35,640		0.00	2020-11-23
761	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-03-31
762	9997	Kangji Medical Holdings Limited:O	22,000	300,080		0.00	2021-07-19
763	6978	Immunotech Biopharm Ltd:O	9,000	171,540		0.00	2021-07-19
764	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	88,000	445,280		0.00	2021-07-19
765	1450	Be Friends Holding Limited:O	18,000	4,050		0.00	2021-06-28
766	3759	Pharmaron Beijing Co., Ltd.:H	2,300	402,270		0.00	2021-07-19
767	1555	MIE Holdings Corporation:O	56,000	2,912		0.00	2021-06-15
768	0853	MicroPort Scientific Corporation:O	31,000	2,086,300		0.00	2021-07-19
769	1758	Bojun Education Company Limited:O	14,000	10,500		0.00	2020-07-08
770	1316	Nexteer Automotive Group Limited:O	42,000	418,740		0.00	2021-07-19
771	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	57,600		0.00	2021-05-03
772	2883	China Oilfield Services Limited:H	30,000	187,500		0.00	2021-07-07
773	6690	Haier Smart Home Co., Ltd.:H	46,600	1,302,470		0.00	2021-07-16
774	0869	Playmates Toys Limited:O	19,333	13,726		0.00	2021-06-21
775	0925	Beijing Properties (Holdings) Limited:O	114,000	14,022		0.00	2021-05-14
776	9845	Global X China Electric Vehicle and Battery ETF:Unit	700	14,840		0.00	2021-06-16
777	1611	Sinohope Technology Holdings Limited:O	5,000	56,000		0.00	2021-07-19
778	2360	Best Mart 360 Holdings Limited:O	16,000	31,360		0.00	2021-05-14
779	2129	Legion Consortium Limited:O	20,000	3,280		0.00	2021-03-09
780	0606	SCE Intelligent Commercial Management Holdings Limited:O	32,000	132,800		0.00	2021-07-19
781	1662	Yee Hop Holdings Limited:O	8,000	15,280		0.00	2021-04-21
782	6069	SY Holdings Group Limited (KY):O	15,000	145,950		0.00	2021-07-19
783	0552	China Communications Services Corporation Limited:H	38,000	134,140		0.00	2021-07-13
784	1338	BaWang International (Group) Holding Limited:O	50,000	5,250		0.00	2020-10-07
785	1801	Innovent Biologics, Inc.:O	23,000	2,083,800		0.00	2021-07-16
786	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	24,640		0.00	2021-02-08
787	1815	Mount Everest Gold Group Company Limited (KY):O	19,133	12,436		0.00	2021-05-27
788	1585	Yadea Group Holdings Ltd.:O	46,000	745,200		0.00	2021-07-19
789	2689	Nine Dragons Paper (Holdings) Limited:O	72,000	799,200		0.00	2021-07-19
790	0083	SINO LAND COMPANY LIMITED:O	113,379	1,460,322		0.00	2021-07-19
791	0285	BYD Electronic (International) Company Limited:O	34,500	1,509,375		0.00	2021-07-15
792	1308	SITC International Holdings Company Limited:O	41,000	1,342,750		0.00	2021-07-19
793	1813	KWG Group Holdings Limited:O	48,500	485,970		0.00	2021-07-09
794	1446	Hung Fook Tong Group Holdings Limited:O	10,000	5,000		0.00	2021-01-20
795	1986	Tsaker New Energy Tech Co., Limited:O	15,500	22,165		0.00	2021-07-19
796	2885	Peiport Holdings Ltd.:O	6,000	2,460		0.00	2020-03-31
797	2191	SF Real Estate Investment Trust:Unit	12,000	52,800		0.00	2021-05-28
798	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,800		0.00	2021-05-17
799	3877	CSSC (Hong Kong) Shipping Company Limited:O	92,000	125,120		0.00	2021-07-19
800	0710	BOE Varitronix Limited:O	11,000	116,600		0.00	2021-07-19
801	1837	Natural Food International Holding Limited:O	32,000	17,600		0.00	2021-02-22
802	0637	Lee Kee Holdings Limited:O	12,000	3,960		0.00	2021-07-12
803	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	21,720		0.00	2021-07-09
804	6093	Hevol Services Group Co. Limited:O	8,000	32,800		0.00	2021-06-11
805	0064	GET NICE HOLDINGS LIMITED:O	138,000	25,530		0.00	2021-03-03
806	6855	Ascentage Pharma Group International:O	3,600	171,000		0.00	2021-07-19
807	1448	Fu Shou Yuan International Group Limited:O	33,000	242,550		0.00	2021-07-08
808	1168	Z Fin Limited:O	90,000	29,700		0.00	2021-04-15
809	0800	A8 New Media Group Limited:O	38,000	7,790		0.00	2021-06-07
810	0563	Shanghai Industrial Urban Development Group Limited:O	67,498	48,599		0.00	2020-10-22
811	2038	FIH Mobile Limited:O	112,000	120,960		0.00	2021-07-19
812	2338	WEICHAI POWER CO., LTD.:H	27,000	447,660		0.00	2021-07-13
813	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	40,950		0.00	2021-07-15
814	8238	Winto Group (Holdings) Limited:O	6,000	690	*	0.00	2019-07-05
815	8022	Evershine Group Holdings Limited:O	30,000	300		0.00	2021-05-18
816	3888	Kingsoft Corporation Limited:O	19,000	776,150		0.00	2021-07-19
817	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,400	76,856		0.00	2021-07-19
818	1327	Luxxu Group Limited:O	6,200	676		0.00	2020-04-01
819	0856	VSTECS Holdings Limited:O	20,000	124,000		0.00	2021-07-15
820	0909	Ming Yuan Cloud Group Holdings Limited:O	27,000	1,011,150		0.00	2021-07-16
821	0904	China Green (Holdings) Limited:O	5,000	1,220		0.00	2020-12-14
822	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	1,380		0.00	2017-11-27
823	2880	Liaoning Port Co., Ltd.:H	70,600	53,656		0.00	2021-02-26
824	1672	Ascletis Pharma Inc.:O	15,000	51,450		0.00	2021-07-16
825	0823	Link Real Estate Investment Trust:Unit	28,100	2,094,855		0.00	2021-07-19
826	9926	Akeso, Inc.:O	11,000	630,300		0.00	2021-07-19
827	2137	Brii Biosciences Limited:O	9,500	197,600		0.00	2021-07-19
828	2823	iShares FTSE China A50 ETF:Unit	12,700	245,110		0.00	2021-07-16
829	1613	Synertone Communication Corporation:O	16,000	4,640		0.00	2021-04-23
830	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2021-07-19
831	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	960	*	0.00	2017-11-07
832	0195	Greentech Technology International Limited:O	90,000	9,000		0.00	2020-07-10
833	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	3,900		0.00	2018-10-02
834	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,000		0.00	2021-07-19
835	0863	OSL Group Limited (KY):O	5,500	96,800		0.00	2021-07-16
836	0090	Puxing Energy Limited:O	6,000	5,700		0.00	2021-07-14
837	1571	Xin Point Holdings Limited:O	13,000	44,720		0.00	2021-07-07
838	1033	Sinopec Oilfield Service Corporation:H	70,000	49,000		0.00	2021-06-16
839	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	35,000	2,030	*	0.00	2020-07-22
840	1268	China MeiDong Auto Holdings Limited:O	16,000	732,800		0.00	2021-07-15
841	0279	Arta TechFin Corporation Limited:O	24,003	2,160	*	0.00	2019-08-07
842	6606	New Horizon Health Limited:O	5,500	429,825		0.00	2021-07-15
843	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	754,600		0.00	2021-07-19
844	0953	Shaw Brothers Holdings Limited:O	18,000	2,610		0.00	2021-02-19
845	1755	S-Enjoy Service Group Co., Limited:O	11,000	231,000		0.00	2021-07-16
846	2122	Kidsland International Holdings Limited:O	10,000	2,420		0.00	2019-04-11
847	0353	Energy International Investments Holdings Limited:O	90,000	6,390	*	0.00	2021-01-04
848	8079	Wisdomcome Group Holdings Limited:O	3,000	600		0.00	2020-08-20
849	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	104,400		0.00	2021-07-16
850	6108	New Ray Medicine International Holding Limited:O	20,800	8,840	*	0.00	2017-06-21
851	1888	Kingboard Laminates Holdings Limited:O	38,500	628,320		0.00	2021-07-19
852	0665	Haitong International Securities Group Limited:O	74,000	160,580		0.00	2021-04-27
853	1097	i-CABLE Communications Limited:O	87,062	8,097		0.00	2021-06-10
854	1846	EuroEyes International Eye Clinic Limited:O	4,000	56,080		0.00	2021-07-19
855	1780	Rongzun International Holdings Group Limited:O	7,500	21,450	*	0.00	2021-06-16
856	1408	Macau E&M Holding Limited:O	6,000	2,070		0.00	2020-12-28
857	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	14,000		0.00	2021-07-16
858	0320	COMPUTIME GROUP LIMITED:O	10,000	9,900		0.00	2021-07-15
859	0706	Beautiful China Holdings Company Limited:O	110,000	1,430	*	0.00	2019-10-18
860	0910	China Sandi Holdings Limited:O	60,200	33,712		0.00	2019-11-01
861	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	2,895		0.00	2021-05-07
862	1258	China Nonferrous Mining Corporation Limited:O	44,000	172,480		0.00	2021-07-16
863	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,000	190,800		0.00	2021-07-16
864	8266	Zhuoxin International Holdings Limited:O	4,800	878	*	0.00	2020-08-03
865	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	43,400		0.00	2021-07-13
866	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,600	32,960		0.00	2021-06-21
867	1171	Yankuang Energy Group Company Limited:H	22,000	272,800		0.00	2021-07-19
868	1011	China NT Pharma Group Company Limited:O	22,000	2,376		0.00	2021-01-27
869	1686	SUNEVISION HOLDINGS LTD.:O	27,000	221,130		0.00	2021-07-16
870	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,000	1,980		0.00	2021-06-11
871	1709	DL Holdings Group Limited (KY):O	16,000	44,000		0.00	2021-07-16
872	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	89,460		0.00	2021-07-02
873	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	17,712		0.00	2021-04-30
874	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	6,780		0.00	2021-07-12
875	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	40,080		0.00	2021-07-16
876	0621	Taung Gold International Limited:O	200,000	5,800		0.00	2021-03-11
877	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	4,070		0.00	2021-06-22
878	8132	Century Energy International Holdings Limited:O	27,500	11,413		0.00	2018-11-30
879	3316	Binjiang Service Group Co. Ltd.:O	3,000	94,050		0.00	2021-07-19
880	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	45,220		0.00	2021-07-13
881	3836	China Harmony Auto Holding Limited:O	17,000	64,940		0.00	2021-07-16
882	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	550,900		0.00	2021-07-19
883	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	6,120		0.00	2021-04-23
884	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	6,258		0.00	2021-04-12
885	2669	China Overseas Property Holdings Limited:O	35,000	306,250		0.00	2021-07-19
886	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	16,660		0.00	2021-06-17
887	2616	CStone Pharmaceuticals:O	12,500	220,000		0.00	2021-07-16
888	6185	CanSino Biologics Inc.:H	1,400	443,240		0.00	2021-07-19
889	1076	Imperial Pacific International Holdings Limited:O	1,500,000	15,000		0.00	2021-03-26
890	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	6,000		0.00	2021-05-26
891	1113	CK Asset Holdings Limited (KY):O	37,186	1,985,732		0.00	2021-07-19
892	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	24,780		0.00	2021-06-09
893	8075	Media Asia Group Holdings Limited:O	29,800	45,892		0.00	2021-02-19
894	6068	Wisdom Education International Holdings Company Limited:O	22,000	41,360		0.00	2021-07-06
895	6820	FriendTimes Inc.:O	22,000	45,540		0.00	2021-07-16
896	2666	Genertec Universal Medical Group Company Limited:O	19,000	128,630		0.00	2021-07-16
897	1515	China Resources Medical Holdings Company Limited:O	13,000	100,620		0.00	2021-07-13
898	0005	HSBC HOLDINGS PLC:O	207,966	8,890,547		0.00	2021-07-15
899	1234	China Lilang Limited:O	12,000	63,120		0.00	2021-07-16
900	1669	Global International Credit Group Limited:O	4,000	2,640		0.00	2018-10-29
901	0687	Tysan Holdings Limited:O	33,000	15,510		0.00	2021-04-14
902	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	52,200		0.00	2021-06-30
903	2269	WuXi Biologics (Cayman) Inc.:O	41,500	5,793,400		0.00	2021-07-19
904	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	123,060		0.00	2021-07-16
905	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,696		0.00	2021-03-22
906	0585	Imagi International Holdings Limited:O	8,000	8,720		0.00	2019-03-01
907	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	14,850		0.00	2021-01-22
908	0751	Skyworth Group Limited:O	25,606	58,126		0.00	2021-05-10
909	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	20,000		0.00	2020-03-17
910	2039	China International Marine Containers (Group) Co., Ltd.:H	19,300	326,170		0.00	2021-07-19
911	2822	CSOP FTSE China A50 ETF:Unit	6,000	113,640		0.00	2021-07-13
912	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	13,920	*	0.00	2021-01-08
913	0808	Prosperity Real Estate Investment Trust:Unit	14,097	42,291		0.00	2021-07-15
914	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	73,200		0.00	2021-03-15
915	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	53,760		0.00	2021-07-13
916	0700	TENCENT HOLDINGS LIMITED:O	87,700	48,191,150		0.00	2021-07-19
917	0857	PETROCHINA COMPANY LIMITED:H	192,000	645,120		0.00	2021-07-19
918	2700	Green International Holdings Limited:O	6,000	3,060		0.00	2021-01-25
919	1069	China Health Technology Group Holding Company Limited:O	100,000	1,200		0.00	2020-09-30
920	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,532	12,185		0.00	2018-01-31
921	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	28,800		0.00	2021-03-25
922	6996	Antengene Corporation Limited:O	6,000	104,400		0.00	2021-07-19
923	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	2,463		0.00	2020-09-28
924	0357	Hainan Meilan International Airport Company Limited:H	2,000	53,000		0.00	2021-07-05
925	1951	Jinxin Fertility Group Limited:O	22,000	356,840		0.00	2021-07-16
926	1477	Ocumension Therapeutics:O	5,500	140,250		0.00	2021-07-13
927	2192	Medlive Technology Co., Ltd.:O	6,000	183,600		0.00	2021-07-19
928	0766	Sino Prosper (Group) Holdings Limited:O	20,000	700	*	0.00	2021-06-25
929	0881	Zhongsheng Group Holdings Limited:O	20,500	1,559,025		0.00	2021-07-19
930	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,000	27,200		0.00	2021-07-07
931	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,332	27,513		0.00	2021-06-17
932	0024	BURWILL HOLDINGS LIMITED:O	44,000	3,124	*	0.00	2019-05-14
933	0605	China Financial Services Holdings Limited:O	1,800	3,060	*	0.00	2021-02-04
934	0690	Uni-Bio Science Group Limited:O	55,000	5,775		0.00	2019-10-04
935	8193	Asia-Pac Financial Investment Company Limited:O	10,000	560		0.00	2021-05-04
936	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	59,000	100,890		0.00	2021-07-06
937	0629	Yue Da International Holdings Limited:O	10,000	3,300		0.00	2017-11-30
938	2156	C&D Property Management Group Co., Ltd:O	10,000	50,600		0.00	2021-07-12
939	1177	SINO BIOPHARMACEUTICAL LIMITED:O	160,000	1,145,600		0.00	2021-07-16
940	0521	CWT International Limited:O	96,000	8,544		0.00	2021-02-25
941	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	16,800		0.00	2021-06-22
942	1995	Ever Sunshine Services Group Limited:O	14,000	259,560		0.00	2021-07-14
943	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,000		0.00	2021-06-25
944	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2021-02-22
945	6878	Differ Group Auto Limited:O	60,000	98,400		0.00	2021-06-18
946	0043	C.P. POKPHAND CO. LTD.:O	200,000	158,000		0.00	2021-07-14
947	3886	Town Health International Medical Group Limited:O	62,000	35,340		0.00	2021-07-16
948	1153	Jiayuan Services Holdings Limited:O	5,000	21,000		0.00	2021-06-02
949	0990	Deep Source Holdings Limited:O	110,000	177,100		0.00	2021-07-19
950	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	1,520		0.00	2021-01-26
951	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2021-02-17
952	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	18,960		0.00	2021-04-28
953	2789	Yuanda China Holdings Limited:O	50,000	2,500		0.00	2020-08-25
954	8545	Amuse Group Holding Limited:O	8,000	816		0.00	2021-07-13
955	1851	China Gingko Education Group Company Limited:O	4,000	5,880		0.00	2021-02-26
956	1455	Fourace Industries Group Holdings Limited:O	10,000	3,550		0.00	2021-07-14
957	1134	Kelfred Holdings Limited:O	4,000	6,320		0.00	2021-07-15
958	6063	Lotus Horizon Holdings Limited:O	16,000	1,840		0.00	2020-09-30
959	3798	Homeland Interactive Technology Ltd.:O	10,000	34,000		0.00	2021-07-19
960	3998	Bosideng International Holdings Limited:O	86,000	431,720		0.00	2021-07-19
961	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	253,000		0.00	2021-07-19
962	0486	UNITED COMPANY RUSAL, IPJSC:O	120,000	601,200		0.00	2021-07-07
963	1972	SWIRE PROPERTIES LIMITED:O	46,200	1,053,360		0.00	2021-05-10
964	0736	China Properties Investment Holdings Limited:O	1,050	509		0.00	2020-01-09
965	3958	Orient Securities Company Limited:H	8,000	48,400		0.00	2021-07-14
966	0987	China Renewable Energy Investment Limited:O	19,308	4,074		0.00	2021-06-25
967	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	247,200		0.00	2021-07-13
968	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
969	8125	China New Holdings Limited:O	1,200	240		0.00	2021-04-08
970	0524	Great Wall Terroir Holdings Limited:O	10,000	1,470		0.00	2020-11-09
971	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	800		0.00	2019-10-09
972	0013	HUTCHMED (China) Limited:O	6,500	413,725		0.00	2021-07-19
973	6098	Country Garden Services Holdings Company Limited:O	23,819	1,838,827		0.00	2021-07-16
974	0538	Ajisen (China) Holdings Limited:O	8,000	12,160		0.00	2021-07-13
975	1681	Consun Pharmaceutical Group Limited:O	6,000	32,820		0.00	2021-07-08
976	2708	IBO Technology Company Limited:O	4,000	14,280		0.00	2021-07-09
977	1096	Sino Energy International Holdings Group Limited:O	14,000	364	*	0.00	2019-10-02
978	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	7,800		0.00	2021-07-15
979	0530	Goldin Financial Holdings Limited:O	50,000	17,250		0.00	2021-07-05
980	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	12,400		0.00	2021-07-12
981	8018	Finsoft Financial Investment Holdings Limited:O	900	311		0.00	2021-06-28
982	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	535		0.00	2021-06-03
983	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,729,000		0.00	2021-07-15
984	0635	PLAYMATES HOLDINGS LIMITED:O	14,800	13,616		0.00	2020-01-08
985	9923	YEAHKA LIMITED:O	3,200	137,440		0.00	2021-07-12
986	2369	Coolpad Group Limited:O	76,000	21,660		0.00	2021-07-06
987	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,850		0.00	2020-11-27
988	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	60,000		0.00	2021-07-16
989	1513	Livzon Pharmaceutical Group Inc.:H	2,142	68,972		0.00	2021-07-15
990	2777	Guangzhou R&F Properties Co., Ltd.:H	25,600	212,736		0.00	2021-07-12
991	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,934	1,195,504		0.00	2021-07-13
992	0546	Fufeng Group Limited:O	17,201	41,798		0.00	2021-07-08
993	1348	Quali-Smart Holdings Limited:O	10,000	2,800		0.00	2021-07-19
994	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	137,400		0.00	2021-05-13
995	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,980		0.00	2021-04-07
996	0164	China Baoli Technologies Holdings Limited:O	25,000	1,000		0.00	2021-07-12
997	3380	Logan Group Company Limited:O	37,000	368,890		0.00	2021-07-06
998	6837	Haitong Securities Co., Ltd.:H	22,800	152,988		0.00	2021-06-29
999	1111	Chong Hing Bank Limited:O	6,450	131,580		0.00	2021-07-16
1000	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	2,370		0.00	2020-10-23
1001	6138	Harbin Bank Co., Ltd.:H	20,000	19,200		0.00	2018-05-30
1002	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	43,680		0.00	2021-07-09
1003	6993	Blue Moon Group Holdings Limited:O	38,500	324,170		0.00	2021-07-15
1004	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	8,400		0.00	2021-06-03
1005	2003	VCREDIT HOLDINGS LIMITED:O	3,200	20,640		0.00	2021-07-09
1006	1371	China Ecotourism Group Limited:O	20,000	2,580		0.00	2021-06-25
1007	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	57,360		0.00	2021-06-15
1008	1958	BAIC Motor Corporation Limited:H	16,000	48,160		0.00	2021-07-19
1009	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	133		0.00	2021-01-21
1010	0922	Anxian Yuan China Holdings Limited:O	14,000	3,122		0.00	2021-06-25
1011	1712	DRAGON MINING LIMITED:O	1,000	1,690		0.00	2019-08-27
1012	0772	China Literature Limited:O	6,409	522,013		0.00	2021-07-14
1013	2888	STANDARD CHARTERED PLC:O	19,400	898,220		0.00	2021-06-07
1014	2096	Simcere Pharmaceutical Group Limited:O	16,000	196,160		0.00	2021-07-19
1015	1612	Vincent Medical Holdings Limited:O	4,000	7,080		0.00	2021-06-30
1016	8055	China E-Information Technology Group Limited:O	24,000	864		0.00	2021-05-31
1017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	186,000	777,480		0.00	2021-07-02
1018	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,808		0.00	2021-01-07
1019	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	296,520		0.00	2021-07-19
1020	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,636	253,066		0.00	2021-07-19
1021	0612	Carmen Century Investment Limited (KY):O	8,000	22,800		0.00	2021-06-07
1022	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,500	383,350		0.00	2021-07-19
1023	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	12,240		0.00	2021-07-19
1024	0378	FDG Kinetic Limited:O	40,000	720	*	0.00	2021-06-30
1025	0873	Shimao Services Holdings Limited:O	14,000	375,200		0.00	2021-07-13
1026	1088	China Shenhua Energy Company Limited:H	20,000	304,800		0.00	2021-06-30
1027	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,212	1,352,045		0.00	2021-07-06
1028	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,500	37,995		0.00	2021-07-16
1029	1999	Man Wah Holdings Limited:O	22,800	371,184		0.00	2021-07-16
1030	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,000	82,240		0.00	2021-07-09
1031	1548	Genscript Biotech Corporation:O	12,000	503,400		0.00	2021-07-14
1032	8417	Dadi Education Holdings Limited:O	10,000	310		0.00	2020-08-28
1033	0653	BONJOUR HOLDINGS LIMITED:O	20,000	4,920		0.00	2021-07-12
1034	0622	Oshidori International Holdings Limited:O	34,800	20,184		0.00	2021-07-15
1035	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	121,450		0.00	2021-07-15
1036	1528	Red Star Macalline Group Corporation Ltd.:H	4,200	22,512		0.00	2021-07-19
1037	1675	AsiaInfo Technologies Limited:O	5,200	63,648		0.00	2021-07-07
1038	1610	COFCO Joycome Foods Limited:O	22,000	55,000		0.00	2021-07-08
1039	0512	Grand Pharmaceutical Group Limited:O	20,000	137,200		0.00	2021-07-15
1040	1622	Redco Properties Group Limited:O	20,000	46,400		0.00	2021-04-12
1041	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	145,800		0.00	2021-07-16
1042	1104	APAC Resources Limited:O	6,837	9,572		0.00	2021-05-31
1043	0269	China Resources and Transportation Group Limited:O	50,000	850		0.00	2020-06-11
1044	1881	Regal Real Estate Investment Trust:Unit	18,000	30,420		0.00	2021-06-03
1045	1290	China Huirong Financial Holdings Limited:O	6,000	6,840		0.00	2021-05-03
1046	1600	Tian Lun Gas Holdings Limited:O	5,500	44,715		0.00	2021-07-02
1047	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,000	68,400		0.00	2021-07-08
1048	6178	Everbright Securities Company Limited:H	3,800	23,750		0.00	2021-04-19
1049	0777	NetDragon Websoft Holdings Limited:O	3,000	57,780		0.00	2021-07-09
1050	1106	Ming Lam Holdings Limited:O	80,000	800	*	0.00	2019-12-10
1051	1530	3SBio Inc.:O	13,500	117,045		0.00	2021-07-16
1052	0103	Shougang Century Holdings Limited:O	10,000	2,700		0.00	2021-05-17
1053	6886	Huatai Securities Co., Ltd.:H	9,000	97,560		0.00	2021-07-05
1054	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,370		0.00	2019-04-16
1055	0722	UMP Healthcare Holdings Limited:O	4,000	4,040		0.00	2021-06-18
1056	1898	China Coal Energy Company Limited:H	21,000	105,000		0.00	2021-07-19
1057	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,840		0.00	2021-06-02
1058	2160	MicroPort CardioFlow Medtech Corporation:O	12,015	168,931		0.00	2021-07-14
1059	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,800		0.00	2021-07-12
1060	3690	Meituan:B	26,900	7,429,780		0.00	2021-07-19
1061	1873	VIVA BIOTECH HOLDINGS:O	9,500	84,265		0.00	2021-07-19
1062	0820	HSBC China Dragon Fund:Unit	216	3,534		0.00	2021-03-17
1063	6608	Bairong Inc.:B	2,000	36,600		0.00	2021-07-12
1064	1816	CGN Power Co., Ltd.:H	54,000	91,800		0.00	2021-03-26
1065	1259	Prosperous Future Holdings Limited (KY):O	11,000	880		0.00	2019-11-07
1066	2357	AviChina Industry & Technology Company Limited:H	30,000	152,700		0.00	2021-07-12
1067	1398	Industrial and Commercial Bank of China Limited:H	418,391	1,861,840		0.00	2021-07-13
1068	0632	CHK Oil Limited (BM):O	4,000	1,060		0.00	2019-07-11
1069	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	71,680		0.00	2021-06-18
1070	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,012	3,138,264		0.00	2021-07-19
1071	2382	Sunny Optical Technology (Group) Company Limited:O	5,200	1,155,440		0.00	2021-07-16
1072	3322	Win Hanverky Holdings Limited:O	6,000	2,040		0.00	2020-07-13
1073	0008	PCCW LIMITED:O	36,000	145,800		0.00	2021-07-05
1074	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,540		0.00	2020-12-30
1075	2331	LI NING COMPANY LIMITED:O	11,500	1,051,675		0.00	2021-07-19
1076	0241	Alibaba Health Information Technology Limited:O	62,000	956,040		0.00	2021-07-19
1077	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	29,800		0.00	2018-08-21
1078	0880	SJM Holdings Limited:O	26,000	200,460		0.00	2021-06-24
1079	6988	Joy Spreader Group Inc.:O	10,000	28,900		0.00	2021-06-25
1080	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	270,480		0.00	2021-07-14
1081	2828	Hang Seng China Enterprises Index ETF:Unit	832	84,614		0.00	2021-01-26
1082	2362	Jinchuan Group International Resources Co. Ltd:O	56,000	64,400		0.00	2021-07-12
1083	1931	IVD Medical Holding Limited:O	6,000	18,540		0.00	2021-07-08
1084	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	790		0.00	2020-12-22
1085	0410	SOHO CHINA LIMITED:O	23,000	94,760		0.00	2021-07-15
1086	0011	HANG SENG BANK, LIMITED:O	8,300	1,253,300		0.00	2021-06-15
1087	6666	Evergrande Property Services Group Limited:O	46,000	309,580		0.00	2021-07-16
1088	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,100	320,320		0.00	2021-07-19
1089	0235	CSC Holdings Limited (HK):O	85,000	7,565		0.00	2021-06-11
1090	2400	XD Inc.:O	2,000	131,500		0.00	2021-07-16
1091	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,400	1,152	*	0.00	2020-09-28
1092	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	127,000	336,550		0.00	2021-07-14
1093	9922	Jiumaojiu International Holdings Limited:O	6,000	189,300		0.00	2021-07-19
1094	1280	China Qidian Guofeng Holdings Limited:O	900	828		0.00	2020-01-09
1095	1060	Damai Entertainment Holdings Limited (BM):O	110,000	114,400		0.00	2021-06-01
1096	0867	China Medical System Holdings Limited:O	10,000	183,800		0.00	2021-07-13
1097	6969	Smoore International Holdings Limited:O	24,000	1,048,800		0.00	2021-07-15
1098	1592	Anchorstone Holdings Limited:O	5,000	8,150		0.00	2021-07-06
1099	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,607	190,764		0.00	2021-07-05
1100	9913	Chi Kan Holdings Limited:O	4,000	12,000		0.00	2021-05-27
1101	1910	Samsonite Group S.A.:O	5,700	82,080		0.00	2021-07-13
1102	6618	JD Health International Inc.:O	12,550	1,293,905		0.00	2021-07-09
1103	1809	Prinx Chengshan Holdings Limited:O	2,500	21,025		0.00	2021-07-12
1104	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	234,080		0.00	2021-07-16
1105	2280	HC Group Inc.:O	5,000	4,750		0.00	2021-02-26
1106	1883	CITIC Telecom International Holdings Limited:O	14,000	35,420		0.00	2021-05-20
1107	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	9,720		0.00	2021-06-03
1108	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	1,800		0.00	2021-04-01
1109	0883	CNOOC LIMITED:O	169,000	1,348,620		0.00	2021-07-14
1110	8108	Grand Peace Group Holdings Limited:O	3,472	174	*	0.00	2018-06-21
1111	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,000	28,080		0.00	2021-07-19
1112	2826	Global X China Cloud Computing ETF:Unit	50	5,190		0.00	2021-03-23
1113	0989	China Changbaishan International Holdings Limited:O	25,000	9,375		0.00	2021-05-13
1114	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	101,760		0.00	2021-07-15
1115	9990	Archosaur Games Inc.:O	3,000	34,140		0.00	2021-07-07
1116	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	234,090		0.00	2021-07-02
1117	3666	Shanghai XNG Holdings Limited:O	8,000	568		0.00	2018-04-27
1118	9979	Greentown Management Holdings Company Limited:O	7,000	33,530		0.00	2021-07-19
1119	1378	China Hongqiao Group Limited:O	32,500	341,250		0.00	2021-07-19
1120	0973	L'Occitane International S.A.:O	5,250	156,975		0.00	2021-07-15
1121	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	609,700		0.00	2021-07-12
1122	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,000	40,040		0.00	2021-07-16
1123	0596	Inspur Digital Enterprise Technology Limited:O	4,000	12,480		0.00	2021-06-15
1124	0715	China Oceanwide Holdings Limited:O	56,000	8,400		0.00	2020-03-16
1125	0914	Anhui Conch Cement Company Limited:H	4,500	173,025		0.00	2021-07-07
1126	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,112	12,672		0.00	2021-06-15
1127	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	145,824		0.00	2021-07-12
1128	0780	Tongcheng Travel Holdings Limited (KY):O	7,600	141,664		0.00	2021-07-13
1129	2148	Vesync Co., Ltd:O	4,000	42,160		0.00	2021-07-19
1130	2727	Shanghai Electric Group Company Limited:H	10,000	18,400		0.00	2021-07-08
1131	6160	BeOne Medicine Ltd.:O	4,100	800,320		0.00	2021-07-08
1132	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	51,200		0.00	2021-07-16
1133	1186	China Railway Construction Corporation Limited:H	7,000	35,000		0.00	2021-06-09
1134	0009	KEYNE LTD:O	12,000	732		0.00	2021-04-30
1135	1293	Grand Baoxin Auto Group Limited:O	9,500	15,105		0.00	2021-07-15
1136	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,700		0.00	2021-04-19
1137	0309	Xinhua News Media Holdings Limited:O	6,000	480		0.00	2019-03-19
1138	0002	CLP HOLDINGS LIMITED:O	8,393	654,654		0.00	2021-05-10
1139	0449	Chigo Holding Limited:O	28,000	1,204	*	0.00	2020-02-04
1140	2678	Texhong International Group Limited:O	3,000	35,940		0.00	2021-06-25
1141	1208	MMG Limited (HK):O	28,000	93,520		0.00	2021-07-14
1142	0480	HKR INTERNATIONAL LIMITED:O	4,800	16,656		0.00	2021-07-12
1143	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,700	309,135		0.00	2021-07-07
1144	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	41,880		0.00	2021-06-29
1145	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,000	861,900		0.00	2021-07-09
1146	0144	China Merchants Port Holdings Company Limited:O	12,000	138,720		0.00	2021-07-19
1147	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,400	6,594		0.00	2021-07-02
1148	0941	China Mobile Limited (HK):O	64,000	3,100,800		0.00	2021-07-16
1149	0111	Cinda International Holdings Limited:O	2,000	950		0.00	2019-02-18
1150	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	180		0.00	2020-01-09
1151	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	151,300		0.00	2021-07-19
1152	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	19,500		0.00	2021-07-13
1153	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	1,903		0.00	2021-01-22
1154	1164	CGN Mining Company Limited:O	20,000	12,600		0.00	2021-07-13
1155	0755	DevGreat Group Limited:O	45,000	2,520		0.00	2021-02-26
1156	2215	Dexin Services Group Limited:O	3,000	9,180		0.00	2021-07-19
1157	1315	Green Economy Development Limited:O	18,000	432		0.00	2020-09-03
1158	8268	Smart City Development Holdings Limited (KY):O	600	252		0.00	2021-04-29
1159	9996	Peijia Medical Limited:O	2,000	64,500		0.00	2021-07-14
1160	1508	China Reinsurance (Group) Corporation:H	20,000	15,200		0.00	2021-05-27
1161	1099	SINOPHARM GROUP CO. LTD.:H	4,000	90,200		0.00	2021-07-15
1162	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	28,800		0.00	2021-07-14
1163	1521	Frontage Holdings Corporation:O	6,000	45,060		0.00	2021-07-14
1164	2048	E-House (China) Enterprise Holdings Limited:O	5,100	23,256		0.00	2021-06-28
1165	9959	Linklogis Inc.:B	6,000	75,120		0.00	2021-06-29
1166	8226	KOALA Financial Group Limited:O	400	102		0.00	2021-04-01
1167	0743	Asia Cement (China) Holdings Corporation:O	4,500	24,660		0.00	2021-05-26
1168	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	152,850		0.00	2021-07-19
1169	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	70,830		0.00	2021-07-12
1170	1055	China Southern Airlines Company Limited:H	12,000	56,160		0.00	2021-07-02
1171	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	5,790		0.00	2019-05-16
1172	0489	DongFeng Motor Group Company Limited (CN):H	8,000	54,240		0.00	2021-07-15
1173	0123	Yuexiu Property Company Limited:O	8,658	69,004		0.00	2021-06-23
1174	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,520		0.00	2021-07-14
1175	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	199,800		0.00	2021-07-02
1176	6839	Yunnan Water Investment Co., Limited:H	1,000	1,210		0.00	2021-06-28
1177	1778	Colour Life Services Group Co., Limited:O	4,000	11,400		0.00	2020-10-20
1178	9888	Baidu, Inc.:A	6,200	1,069,500		0.00	2021-07-12
1179	0670	China Eastern Airlines Corporation Limited:H	14,000	44,940		0.00	2021-07-13
1180	2288	Rykadan Capital Limited:O	1,000	700		0.00	2017-06-19
1181	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	19,200		0.00	2021-07-09
1182	9666	Jinke Smart Services Group Co., Ltd.:H	400	24,100		0.00	2021-07-15
1183	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	19,600		0.00	2021-05-14
1184	2142	HBM Holdings Limited (KY):O	2,000	18,840		0.00	2021-06-17
1185	2128	China Lesso Group Holdings Limited:O	8,000	130,560		0.00	2021-07-09
1186	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	46,750		0.00	2021-07-19
1187	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,000	74,400		0.00	2021-07-09
1188	1836	Stella International Holdings Limited:O	2,000	20,200		0.00	2021-07-12
1189	1483	Net-a-Go Technology Company Limited:O	2,000	2,840		0.00	2018-05-25
1190	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300	4,164		0.00	2021-06-21
1191	2199	Regina Miracle International (Holdings) Limited:O	3,000	8,010		0.00	2021-07-16
1192	6066	CSC Financial Co., Ltd.:H	3,000	25,740		0.00	2021-06-03
1193	0340	Tongguan Gold Group Limited:O	8,000	2,840		0.00	2021-03-10
1194	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	88,660		0.00	2021-07-14
1195	0650	Productive Technologies Company Limited (BM):O	16,000	16,000		0.00	2021-06-30
1196	1387	China Dili Group:O	20,600	42,848		0.00	2021-03-11
1197	2618	JD Logistics, Inc.:O	14,300	531,245		0.00	2021-07-16
1198	1773	Tianli International Holdings Limited:O	5,000	13,150		0.00	2021-06-28
1199	1094	Cherish Sunshine International Limited:O	560	100		0.00	2020-01-16
1200	6601	Cheerwin Group Limited:O	3,000	21,840		0.00	2021-07-06
1201	0069	SHANGRI-LA ASIA LIMITED:O	8,000	56,400		0.00	2021-06-16
1202	0210	Daphne International Holdings Limited:O	4,000	640		0.00	2020-07-24
1203	1068	China Yurun Food Group Limited:O	4,000	3,640		0.00	2021-05-07
1204	2188	China Titans Energy Technology Group Co., Limited:O	2,000	890		0.00	2021-03-31
1205	0992	LENOVO GROUP LIMITED:O	26,000	207,480		0.00	2021-07-13
1206	1691	JS Global Lifestyle Company Limited:O	7,500	159,000		0.00	2021-07-16
1207	1680	Macau Legend Development Limited:O	13,000	13,390		0.00	2021-05-31
1208	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,200	194,712		0.00	2021-07-14
1209	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	244		0.00	2018-10-25
1210	1929	Chow Tai Fook Jewellery Group Limited:O	20,200	328,452		0.00	2021-07-19
1211	3393	Wasion Holdings Limited:O	2,000	4,820		0.00	2021-03-10
1212	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,800		0.00	2021-07-14
1213	1890	China Kepei Education Group Limited:O	4,000	20,560		0.00	2021-04-30
1214	0290	GoFintech Quantum Innovation Limited:O	1,800	594		0.00	2020-11-02
1215	9698	GDS Holdings Limited (KY):A	2,800	195,580		0.00	2021-06-17
1216	8072	Roma (meta) Group Limited:O	1,375	227		0.00	2020-11-24
1217	9988	Alibaba Group Holding Limited (KY):O	42,400	8,590,240		0.00	2021-07-19
1218	2312	China Financial Leasing Group Limited:O	4,500	162		0.00	2020-04-21
1219	0067	China Lumena New Materials Corp.:O	271	339	*	0.00	2020-02-17
1220	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	26,100		0.00	2021-06-22
1221	8066	Phoenitron Holdings Limited:O	1,000	40		0.00	2019-03-12
1222	2282	MGM China Holdings Limited:O	7,200	74,016		0.00	2021-07-16
1223	0864	Wing Lee Property Investments Limited:O	723	369		0.00	2018-10-18
1224	0369	Wing Tai Properties Limited:O	2,533	11,601		0.00	2019-09-30
1225	3813	Pou Sheng International (Holdings) Limited:O	10,000	17,100		0.00	2021-07-06
1226	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	1,050		0.00	2021-07-15
1227	2162	Keymed Biosciences Inc.:O	500	34,575		0.00	2021-07-19
1228	3188	ChinaAMC CSI 300 Index ETF:Unit	600	37,536		0.00	2021-07-19
1229	2799	China CITIC Financial Asset Management Co., Ltd.:H	46,000	46,920	*	0.00	2021-02-25
1230	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	700		0.00	2021-05-03
1231	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,340		0.00	2020-07-22
1232	0939	CHINA CONSTRUCTION BANK CORPORATION:H	425,913	2,355,299		0.00	2021-07-19
1233	0616	EMINENCE ENTERPRISE LIMITED:O	1,635	760		0.00	2021-04-14
1234	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,600		0.00	2021-06-29
1235	1717	Ausnutria Dairy Corporation Ltd:O	3,000	28,080		0.00	2021-07-07
1236	1180	Paradise Entertainment Limited (BM):O	1,800	1,980		0.00	2018-05-04
1237	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,400		0.00	2021-07-06
1238	1952	Everest Medicines Limited:O	500	33,875		0.00	2021-07-06
1239	9618	JD.com, Inc.:A	4,450	1,288,720		0.00	2021-07-19
1240	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	389,700		0.00	2021-07-19
1241	0299	Glory Sun Land Group Limited:O	9,000	2,745		0.00	2019-09-18
1242	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	17,400		0.00	2019-11-13
1243	0163	Emperor International Holdings Limited:O	6,000	6,780		0.00	2021-06-22
1244	3382	Tianjin Port Development Holdings Limited:O	10,000	6,000		0.00	2021-02-26
1245	1565	Virscend Education Company Limited:O	5,000	4,500		0.00	2021-04-21
1246	2688	ENN Energy Holdings Limited:O	1,800	290,340		0.00	2021-07-19
1247	3323	China National Building Material Company Limited:H	6,150	54,797		0.00	2021-07-12
1248	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,593	61,822		0.00	2021-07-19
1249	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,800	203,040		0.00	2021-07-16
1250	0066	MTR CORPORATION LIMITED:O	9,549	425,408		0.00	2021-04-22
1251	1991	Ta Yang Group Holdings Limited:O	2,000	324		0.00	2020-10-23
1252	6913	South China Vocational Education Group Company Limited:O	2,000	2,220		0.00	2021-07-13
1253	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	171,360		0.00	2021-07-19
1254	1226	China Investment and Finance Group Limited (KY):O	400	140		0.00	2020-07-31
1255	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,460		0.00	2021-07-14
1256	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	2,280		0.00	2019-07-12
1257	2233	WEST CHINA CEMENT LIMITED:O	8,000	9,440		0.00	2021-05-24
1258	1469	Get Nice Financial Group Limited:O	3,650	3,176		0.00	2019-12-11
1259	8198	Crypto Flow Technology Limited:O	800	416		0.00	2021-06-17
1260	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	16,040		0.00	2021-04-23
1261	1977	ANALOGUE HOLDINGS LIMITED:O	2,000	4,000		0.00	2021-07-08
1262	8239	Capital Finance Holdings Limited:O	1,200	202		0.00	2020-06-01
1263	0817	China Jinmao Holdings Group Limited:O	18,000	45,540		0.00	2021-06-21
1264	0220	Uni-President China Holdings Ltd.:O	6,000	48,540		0.00	2021-07-19
1265	1745	Lvji Technology Holdings Inc.:O	2,000	1,820		0.00	2021-05-13
1266	6626	YUEXIU SERVICES GROUP LIMITED:O	2,000	9,980		0.00	2021-07-13
1267	2840	SPDR Gold Trust:Unit	470	616,170		0.00	2021-07-16
1268	0276	Mongolia Energy Corporation Limited:O	250	228		0.00	2021-07-15
1269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	30,960		0.00	2021-06-18
1270	0753	Air China Limited:H	6,000	33,120		0.00	2021-06-03
1271	0370	Hong Kong Robotics Group Holding Limited:O	2,000	710		0.00	2020-09-03
1272	1128	Wynn Macau, Limited:O	6,800	76,840		0.00	2021-06-01
1273	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,180		0.00	2021-06-24
1274	0531	Samson Holding Ltd.:O	4,000	1,220		0.00	2021-07-15
1275	0559	DeTai New Energy Group Limited:O	20,000	900		0.00	2021-06-22
1276	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,100		0.00	2021-06-15
1277	1882	Haitian International Holdings Limited:O	2,000	53,700		0.00	2021-06-15
1278	2131	Netjoy Holdings Limited:O	1,000	4,640		0.00	2021-07-14
1279	2768	Jiayuan International Group Limited:O	6,000	18,840		0.00	2021-06-21
1280	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	10,000		0.00	2021-07-02
1281	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	55,800		0.00	2021-07-02
1282	1658	Postal Savings Bank of China Co., Ltd.:H	24,000	121,200		0.00	2021-07-19
1283	0435	Sunlight Real Estate Investment Trust:Unit	2,000	9,720		0.00	2021-07-06
1284	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	12,340		0.00	2021-07-16
1285	0764	Eternity Investment Limited:O	4,508	1,285		0.00	2019-11-26
1286	1992	Fosun Tourism Group:O	1,400	16,548		0.00	2021-07-15
1287	1516	Sunac Services Holdings Limited:O	3,418	87,501		0.00	2021-07-07
1288	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	16,040		0.00	2021-06-22
1289	3319	A-Living Smart City Services Co., Ltd.:H	1,500	52,350		0.00	2021-07-02
1290	0288	WH Group Limited (KY):O	15,500	97,805		0.00	2021-06-16
1291	3908	China International Capital Corporation Limited:H	2,000	41,800		0.00	2021-07-19
1292	0384	CHINA GAS HOLDINGS LIMITED:O	5,800	142,100		0.00	2021-07-19
1293	3328	Bank of Communications Co., Ltd.:H	35,910	165,545		0.00	2021-07-16
1294	3383	Agile Group Holdings Limited (KY):O	4,000	38,320		0.00	2021-04-28
1295	2778	Champion Real Estate Investment Trust:Unit	6,000	26,580		0.00	2021-05-20
1296	0499	Qingdao Holdings International Limited:O	1,000	295		0.00	2020-03-18
1297	1030	SEAZEN GROUP LIMITED:O	6,000	41,340		0.00	2021-06-17
1298	0274	Renaissance Asia Silk Road Group Limited:O	1,450	370		0.00	2021-02-26
1299	0876	Kaisa Health Group Holdings Limited:O	4,800	1,051		0.00	2020-05-22
1300	1038	CK Infrastructure Holdings Limited:O	2,500	114,750		0.00	2021-05-31
1301	2007	Country Garden Holdings Company Limited:O	20,139	164,133		0.00	2021-07-12
1302	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	11,520		0.00	2021-06-11
1303	6198	Qingdao Port International Co., Ltd.:H	1,000	4,140		0.00	2021-04-13
1304	8081	Hang Tai Yue Group Holdings Limited:O	4,800	394		0.00	2021-06-08
1305	6186	China Feihe Limited:O	8,000	132,800		0.00	2021-07-19
1306	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	2,120		0.00	2021-07-07
1307	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	65,040		0.00	2021-07-07
1308	1333	China Zhongwang Holdings Limited:O	4,800	8,496		0.00	2021-06-22
1309	6030	CITIC Securities Company Limited:H	2,000	35,360		0.00	2021-07-19
1310	1365	China Rundong Auto Group Limited:O	1,000	300	*	0.00	2021-02-01
1311	0171	Silver Grant International Holdings Group Limited:O	2,000	1,220		0.00	2018-12-10
1312	0672	Zhong An Group Limited:O	4,800	1,824		0.00	2021-06-01
1313	0106	Landsea Green Management Limited:O	4,000	2,400		0.00	2020-06-02
1314	0364	Blockchain Group Company Limited:O	1,000	91	*	0.00	2018-07-13
1315	1109	CHINA RESOURCES LAND LIMITED:O	6,000	186,300		0.00	2021-04-20
1316	8006	Sino Splendid Holdings Limited:O	400	30		0.00	2017-06-30
1317	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,350		0.00	2021-07-15
1318	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,340		0.00	2020-05-11
1319	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	71,300		0.00	2021-07-13
1320	0708	China Evergrande New Energy Vehicle Group Limited:O	7,500	120,750		0.00	2021-07-08
1321	0659	CTF Services Limited (BM):O	3,000	23,400		0.00	2021-07-12
1322	1239	Teamway International Group Holdings Limited:O	500	140		0.00	2020-07-30
1323	8028	Timeless Resources Holdings Limited:O	2,000	94		0.00	2019-12-18
1324	6823	HKT Limited (KY):O	5,347	56,892		0.00	2021-06-23
1325	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	172,950		0.00	2021-07-08
1326	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,670		0.00	2021-07-02
1327	2313	Shenzhou International Group Holdings Limited:O	1,000	166,000		0.00	2021-07-14
1328	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	11,800		0.00	2021-06-07
1329	2001	China New Higher Education Group Limited:O	1,000	4,500		0.00	2021-05-13
1330	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	12,360		0.00	2021-07-13
1331	0291	China Resources Beer (Holdings) Company Limited:O	2,000	135,000		0.00	2021-07-19
1332	2869	Greentown Service Group Co. Ltd.:O	2,000	17,460		0.00	2021-07-02
1333	1299	AIA Group Limited:O	7,400	688,200		0.00	2021-07-15
1334	0998	China CITIC Bank Corporation Limited:H	9,000	32,670		0.00	2021-05-04
1335	0673	China Health Group Limited:O	2,500	180		0.00	2021-05-13
1336	6288	Fast Retailing Co., Ltd.:HDRO	300	16,155		0.00	2021-03-08
1337	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,580		0.00	2021-04-21
1338	1024	Kuaishou Technology:B	2,000	284,600		0.00	2021-07-16
1339	1821	ESR Group Limited (KY):O	1,800	48,690		0.00	2021-06-10
1340	2150	Nayuki Holdings Limited:O	1,000	14,560		0.00	2021-07-16
1341	1336	New China Life Insurance Company Ltd.:H	600	13,860		0.00	2021-06-03
1342	2588	BOC AVIATION LIMITED:O	400	25,200		0.00	2021-05-25
1343	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	9,680		0.00	2021-07-12
1344	0346	Yanchang Petroleum International Limited:O	10,000	640		0.00	2021-03-04
1345	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	6,480		0.00	2021-07-15
1346	1928	Sands China Ltd.:O	4,400	132,440		0.00	2021-07-12
1347	1224	C C Land Holdings Limited:O	2,000	3,740		0.00	2021-02-08
1348	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
1349	1797	East Buy Holding Limited:O	500	3,770		0.00	2021-05-26
1350	0651	China Ocean Industry Group Limited:O	200	25	*	0.00	2020-07-30
1351	9626	Bilibili Inc.:Z ord	140	118,090		0.00	2021-07-15
1352	0267	CITIC Limited (HK):O	13,500	110,835		0.00	2021-07-13
1353	3918	NagaCorp Ltd.:O	2,000	12,300		0.00	2021-03-19
1354	2638	HK Electric Investments Limited:O	4,000	31,320		0.00	2021-05-27
1355	8158	China Regenerative Medicine International Limited:O	1,250	463		0.00	2020-12-23
1356	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	29	*	0.00	2021-03-23
1357	1004	China Smarter Energy Group Holdings Limited:O	4,000	164	*	0.00	2020-09-11
1358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	5,360		0.00	2021-07-02
1359	3900	Greentown China Holdings Limited:O	1,000	11,640		0.00	2021-07-12
1360	0474	Aceso Life Science Group Limited:O	2,566	567		0.00	2021-02-08
1361	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	30,680		0.00	2021-07-19
1362	6078	Hygeia Healthcare Holdings Co., Limited:O	200	18,470		0.00	2021-07-13
1363	0959	Century Entertainment International Holdings Limited:O	40	18		0.00	2021-04-21
1364	0139	Smart Fish Wealthlink Holdings Limited:O	4,839	77		0.00	2021-02-18
1365	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	650	49		0.00	2020-03-10
1366	0586	China Conch Venture Holdings Limited:O	500	15,350		0.00	2021-06-08
1367	0119	Poly Property Group Co., Limited:O	1,000	2,020		0.00	2021-03-10
1368	0960	Longfor Group Holdings Limited:O	1,500	62,700		0.00	2021-07-09
1369	2012	SUNSHINE OILSANDS LTD.:O	60	209		0.00	2020-05-13
1370	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-08
1371	1332	Touyun Biotech Group Limited:O	625	606		0.00	2021-04-13
1372	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	10,980		0.00	2021-06-21
1373	0371	Beijing Enterprises Water Group Limited:O	2,000	5,980		0.00	2021-04-19
1374	2518	Autohome Inc.:O	100	11,790		0.00	2021-06-22
1375	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	52		0.00	2021-05-28
1376	6110	Topsports International Holdings Limited:O	1,000	11,020		0.00	2021-07-08
1377	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	168		0.00	2019-03-08
1378	1246	Boill Healthcare Holdings Limited:O	200	48		0.00	2020-09-17
1379	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	1,920		0.00	2021-05-26
1380	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	105		0.00	2017-02-10
1381	1130	China Environmental Resources Group Limited:O	200	15		0.00	2019-01-03
1382	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	18,140		0.00	2021-06-11
1383	9999	NetEase, Inc.:O	300	52,260		0.00	2021-07-08
1384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	730		0.00	2021-03-26
1385	0680	Nan Hai Corporation Limited:O	5,511	309		0.00	2020-06-12
1386	1913	PRADA S.P.A.:O	200	10,480		0.00	2021-07-12
1387	2324	Capital VC Limited:O	24	7		0.00	2020-07-15
1388	0166	New Times Corporation Limited (BM):O	500	34		0.00	2021-02-22
1389	8130	Dadi International Group Limited:O	200	11		0.00	2019-05-14
1390	1041	Lamtex Holdings Limited:O	70	3	*	0.00	2020-05-04
1391	1876	Budweiser Brewing Company APAC Limited:O	500	12,075		0.00	2021-07-12
1392	1051	G-Resources Group Limited:O	16	47		0.00	2021-06-29
1393	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25	8		0.00	2019-05-06
1394	0993	XinKong International Capital Holdings Limited:O	150	34	*	0.00	2019-08-26
1395	0572	Future World Holdings Limited:O	10	1		0.00	2020-12-09
1396	0405	Yuexiu Real Estate Investment Trust:Unit	25	100		0.00	2021-07-16
1397	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	51		0.00	2021-06-29

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