PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2021-07-21

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	0846	Mingfa Group (International) Company Limited:O	37,070,000	18,905,700		0.61	2014-11-24
2	1062	China Development Bank International Investment Limited:O	16,990,000	2,378,600		0.59	2021-04-19
3	2308	EVOC Intelligent Technology Company Limited:H	1,700,000	2,091,000		0.55	2021-06-30
4	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	801,890	232,548	*	0.34	2021-03-23
5	8125	China New Holdings Limited:O	400,000	78,400		0.26	2021-04-21
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,396,534	337,911		0.22	2018-03-20
7	0109	Good Resources Holdings Limited:O	8,861,207	753,203	*	0.13	2020-06-19
8	1051	G-Resources Group Limited:O	536,164	1,522,706		0.12	2021-07-08
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	17,250		0.12	2021-02-26
10	0276	Mongolia Energy Corporation Limited:O	206,119	189,629		0.11	2020-12-30
11	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	32,600	31,948		0.09	2019-07-16
12	8103	hmvod Limited:O	84,000	210,000		0.09	2021-07-20
13	0279	Arta TechFin Corporation Limited:O	1,602,075	144,187	*	0.09	2019-05-17
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	157,646	70,941		0.08	2020-06-18
15	2878	Solomon Systech (International) Limited:O	2,082,000	2,186,100		0.08	2021-07-12
16	1871	China Oriented International Holdings Limited:O	300,000	96,000		0.08	2019-11-27
17	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	2,718,000		0.07	2019-07-31
18	1793	Wecon Holdings Limited:O	580,000	133,400		0.07	2021-02-10
19	8245	Shanyu Group Holdings Company Limited:O	430,000	34,400		0.07	2020-08-18
20	0132	Hing Yip Holdings Limited (BM):O	1,206,000	675,360		0.07	2020-07-15
21	0595	AV CONCEPT HOLDINGS LIMITED:O	530,000	339,200		0.06	2021-07-14
22	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,807,866	813,540		0.06	2021-06-21
23	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,318,000	553,560		0.06	2020-08-31
24	0591	China High Precision Automation Group Limited:O	570,000	706,800	*	0.05	2018-06-07
25	0428	Cocoon Holdings Limited:O	232,499	70,912		0.05	2020-11-26
26	1832	S.A.I. Leisure Group Company Limited:O	190,000	197,600		0.05	2019-08-27
27	1096	Sino Energy International Holdings Group Limited:O	1,000,000	26,000	*	0.05	2017-06-08
28	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	50,000	467,500		0.05	2021-07-15
29	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,788,000	3,974,040		0.05	2021-07-07
30	1782	International Business Digital Technology Limited (KY):O	250,000	132,500		0.05	2019-09-20
31	8150	Seamless Green China (Holdings) Limited:O	750,000	43,500		0.05	2021-06-01
32	0403	STARLITE HOLDINGS LIMITED:O	250,000	76,250		0.05	2020-03-16
33	1912	Contel Technology Company Limited:O	375,000	108,750		0.05	2021-06-15
34	1573	Southern Energy Holdings Group Limited:O	330,000	224,400	*	0.05	2020-04-01
35	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	668,950	120,411	*	0.04	2017-05-05
36	0110	China Fortune Holdings Limited:O	76,400	33,234		0.04	2021-02-10
37	0768	UBA INVESTMENTS LIMITED:O	500,000	32,000		0.04	2020-08-27
38	0602	Jiahua Stores Holdings Limited:O	380,000	60,800		0.04	2020-01-17
39	0800	A8 New Media Group Limited:O	960,000	199,680		0.04	2021-03-25
40	0103	Shougang Century Holdings Limited:O	670,000	174,200		0.04	2021-03-31
41	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,150,000	60,950		0.03	2020-08-31
42	1872	Guan Chao Holdings Limited:O	300,000	46,800		0.03	2021-03-19
43	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	37,500		0.03	2019-03-29
44	8036	eBroker Group Limited:O	400,000	42,800		0.03	2019-02-22
45	1556	Chinney Kin Wing Holdings Limited:O	470,000	94,940		0.03	2020-03-19
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	49,600		0.03	2017-09-11
47	2682	Yun Lee Marine Group Holdings Limited:O	300,000	54,900		0.03	2019-07-12
48	0495	PALADIN LIMITED (BM):O	414,000	56,718		0.03	2017-12-20
49	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-08-12
50	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	246,000	98,400		0.03	2019-04-10
51	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,000		0.03	2017-07-24
52	0904	China Green (Holdings) Limited:O	120,390	26,486		0.03	2020-10-30
53	2326	New Provenance Everlasting Holdings Limited:O	5,760,000	109,440		0.03	2021-02-02
54	1546	Thelloy Development Group Limited:O	216,000	54,000		0.03	2018-05-04
55	1432	China Shengmu Organic Milk Limited:O	2,133,000	1,471,770		0.03	2021-07-09
56	0040	Gold Peak Technology Group Limited:O	198,374	128,943		0.03	2021-06-25
57	0617	PALIBURG HOLDINGS LIMITED:O	274,175	581,251		0.02	2021-04-29
58	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,464,000	24,888		0.02	2019-09-25
59	8490	Niche-Tech Semiconductor Materials Limited (KY):O	165,000	43,725		0.02	2020-11-27
60	3378	Xiamen International Port Co., Ltd:H	222,000	199,800		0.02	2021-06-03
61	0953	Shaw Brothers Holdings Limited:O	312,000	45,240		0.02	2016-10-06
62	8340	Zijing International Financial Holdings Limited:O	140,000	7,140		0.02	2021-03-15
63	3868	Xinyi Energy Holdings Limited:O	1,550,000	7,967,000		0.02	2021-07-20
64	1845	Weigang Environmental Technology Holding Group Limited:O	288,000	108,000		0.02	2020-09-08
65	0235	CSC Holdings Limited (HK):O	4,342,500	386,483		0.02	2021-07-19
66	0082	Crazy Sports Group Limited:O	952,000	580,720		0.02	2021-06-21
67	1118	GOLIK HOLDINGS LIMITED:O	120,000	99,600		0.02	2014-12-04
68	0242	SHUN TAK HOLDINGS LIMITED:O	622,000	1,436,820		0.02	2021-07-21
69	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	566,885	1,014,724		0.02	2021-06-09
70	1054	STYLAND HOLDINGS LIMITED:Wrnt	26,788	295		0.02	2021-02-18
71	1985	Microware Group Limited:O	60,000	58,200		0.02	2021-02-17
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	113,800	747,666		0.02	2021-07-21
73	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	327,600		0.02	2018-12-03
74	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	185,000	23,495		0.02	2019-03-26
75	0211	STYLAND HOLDINGS LIMITED:O	131,917	40,894		0.02	2021-06-11
76	8432	Bar Pacific Group Holdings Limited:O	160,000	12,000		0.02	2018-09-20
77	3326	Perfect Group International Holdings Limited:O	246,000	71,340		0.02	2021-04-09
78	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	392,000	16,464		0.02	2021-01-12
79	1627	Able Engineering Holdings Limited:O	352,000	140,800		0.02	2021-02-26
80	1982	NAMESON HOLDINGS LIMITED:O	400,000	248,000		0.02	2021-06-21
81	2086	Leadway Technology Investment Group Limited:O	56,000	33,040		0.02	2019-07-29
82	1147	Edensoft Holdings Limited:O	340,000	41,480		0.02	2021-07-13
83	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	129,000	196,080		0.02	2021-06-28
84	1617	Nanfang Communication Holdings Limited:O	208,000	51,584		0.02	2021-03-25
85	0724	Ruixin International Holdings Limited:O	141,000	8,601		0.02	2021-04-08
86	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	67,500	6,008		0.02	2020-03-19
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,250	24,863		0.02	2017-07-24
88	2823	iShares FTSE China A50 ETF:Unit	158,500	3,052,710		0.02	2021-03-16
89	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	200,000	93,000		0.02	2019-09-27
90	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,000	63,240		0.02	2018-01-18
91	1927	Jiujiuwang Food International Limited:O	130,000	44,850		0.02	2021-05-06
92	0588	Beijing North Star Company Limited:H	116,000	161,240		0.02	2020-06-03
93	8028	Timeless Resources Holdings Limited:O	456,800	21,013		0.02	2019-07-30
94	0302	CMGE Technology Group Limited:O	444,000	2,148,960		0.02	2021-07-19
95	1618	Metallurgical Corporation of China Ltd.:H	454,000	962,480		0.02	2021-02-01
96	1247	Miko International Holdings Limited:O	18,600	9,672		0.02	2021-03-17
97	0167	IDT INTERNATIONAL LIMITED:O	400,000	20,000		0.02	2017-12-21
98	0024	BURWILL HOLDINGS LIMITED:O	784,000	55,664	*	0.02	2018-12-14
99	8416	HM International Holdings Limited:O	60,000	4,680		0.02	2018-05-30
100	1749	Shanshan Brand Management Co., Ltd.:H	5,000	5,150		0.01	2018-07-10
101	2312	China Financial Leasing Group Limited:O	343,250	12,014		0.01	2021-05-05
102	0378	FDG Kinetic Limited:O	990,000	17,820	*	0.01	2018-05-07
103	1340	Huisheng International Holdings Limited:O	128,000	9,728		0.01	2020-02-10
104	3919	Golden Power Group Holdings Limited:O	50,000	14,250		0.01	2021-06-18
105	0577	South Shore Holdings Limited:O	140,004	3,360	*	0.01	2019-04-02
106	8319	Expert Systems Holdings Limited:O	110,000	17,600		0.01	2017-08-21
107	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	220,680	216,266		0.01	2020-06-12
108	8321	Tai Kam Holdings Limited:O	30,000	32,400		0.01	2020-07-16
109	0418	FOUNDER HOLDINGS LIMITED:O	156,000	106,080		0.01	2018-02-06
110	0138	CCT Fortis Holdings Limited:O	113,400	21,319		0.01	2021-03-19
111	8092	ITE (HOLDINGS) LIMITED:O	120,000	8,880		0.01	2015-07-03
112	2358	Jiu Rong Holdings Limited:O	702,000	71,604		0.01	2020-03-10
113	1253	China Greenland Broad Greenstate Group Company Limited:O	420,000	123,900		0.01	2019-07-30
114	2798	Perennial Energy Holdings Limited:O	200,000	328,000		0.01	2021-07-12
115	0485	China Sinostar Group Company Limited:O	26,532	7,429		0.01	2020-09-18
116	0730	Capital Industrial Financial Services Group Limited:O	471,000	64,527		0.01	2021-01-07
117	0061	Green Leader Holdings Group Limited:O	62,019	8,683		0.01	2021-01-29
118	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	18,375		0.01	2017-03-08
119	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
120	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	49,200		0.01	2021-03-01
121	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	180,340		0.01	2018-01-19
122	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	260,000	56,160		0.01	2021-02-25
123	8143	Good Fellow Healthcare Holdings Limited:O	320,000	24,640		0.01	2018-04-10
124	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	311,300	24,904	*	0.01	2017-02-24
125	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	118,560		0.01	2018-12-27
126	2002	China Sunshine Paper Holdings Company Limited:O	100,000	179,000		0.01	2017-09-26
127	0641	CHTC Fong's International Company Limited:O	120,000	54,600		0.01	2020-07-08
128	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	52,000		0.01	2020-11-26
129	0856	VSTECS Holdings Limited:O	156,000	936,000		0.01	2021-06-08
130	0076	Elate Holdings Limited:O	740,783	17,038		0.01	2021-04-14
131	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	626,000	62,600		0.01	2017-06-13
132	1022	Feiyu Technology International Company Ltd.:O	180,000	144,000		0.01	2021-07-14
133	1087	InvesTech Holdings Limited:O	143,000	11,726		0.01	2017-08-03
134	1891	Heng Hup Holdings Limited:O	100,000	19,100		0.01	2019-03-29
135	1472	Sang Hing Holdings (International) Limited:O	100,000	18,700		0.01	2021-06-29
136	1799	Xinte Energy Co., Ltd.:H	31,200	639,600		0.01	2021-07-21
137	8203	Kaisun Holdings Limited:O	57,000	10,830		0.01	2018-07-12
138	1250	Shandong Hi-Speed New Energy Group Limited:O	6,200,000	613,800		0.01	2021-06-11
139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,400	61,880		0.01	2017-05-25
140	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	74,780	867,448		0.01	2021-06-28
141	0637	Lee Kee Holdings Limited:O	80,000	26,400		0.01	2017-09-29
142	1188	Hybrid Kinetic Group Limited:O	1,944,000	77,760	*	0.01	2021-03-10
143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	16,590		0.01	2020-12-10
144	1058	NAMYUE HOLDINGS LIMITED:O	50,000	15,000		0.01	2017-05-05
145	1057	Zhejiang Shibao Company Limited:H	20,000	41,000		0.01	2021-02-04
146	1029	IRC LIMITED:O	653,200	199,226		0.01	2021-07-05
147	8201	PPS International (Holdings) Limited:O	49,500	4,752		0.01	2018-07-06
148	0886	Silver Base Group Holdings Limited:O	204,375	36,788		0.01	2017-11-24
149	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	170,000	35,360		0.01	2021-05-11
150	8220	Bingo Group Holdings Limited:O	76,000	5,700		0.01	2019-05-03
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	137,037	5,893		0.01	2021-06-04
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	823,925	107,110		0.01	2021-03-02
153	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	137,280		0.01	2019-07-29
154	1097	i-CABLE Communications Limited:O	606,799	53,398		0.01	2021-03-31
155	8268	Smart City Development Holdings Limited (KY):O	17,000	6,460		0.01	2021-04-29
156	1027	China Jicheng Holdings Limited:O	25,500	18,870		0.01	2021-04-22
157	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,280		0.01	2021-03-04
158	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2019-04-30
159	1122	QINGLING MOTORS CO. LTD:H	102,000	165,240		0.01	2021-03-25
160	3330	Lingbao Gold Group Company Ltd.:H	24,000	24,000		0.01	2020-02-17
161	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	190,400		0.01	2018-06-05
162	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	83,000	381,966		0.01	2021-07-12
163	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	79,296		0.01	2019-05-10
164	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	309,600		0.01	2019-06-26
165	1560	Star Group Asia Limited:O	50,000	21,750		0.01	2019-05-10
166	2789	Yuanda China Holdings Limited:O	480,000	24,000		0.01	2018-10-08
167	3737	Zhongzhi Pharmaceutical Holdings Limited:O	64,000	81,920		0.01	2021-02-17
168	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	124,740		0.01	2017-04-05
169	6133	Vital Innovations Holdings Limited:O	64,000	16,000		0.01	2019-06-06
170	3838	China Starch Holdings Limited:O	450,000	80,100		0.01	2021-05-27
171	0123	Yuexiu Property Company Limited:O	231,227	1,826,693		0.01	2021-06-15
172	0673	China Health Group Limited:O	298,400	21,186		0.01	2021-04-08
173	0613	Planetree International Development Limited:O	67,800	40,680		0.01	2020-05-26
174	1868	Neo-Neon Holdings Limited:O	150,500	72,240		0.01	2018-04-13
175	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	28,600		0.01	2020-03-20
176	0521	CWT International Limited:O	800,295	68,825		0.01	2021-03-15
177	0663	KING STONE ENERGY GROUP LIMITED:O	538,000	32,280		0.01	2017-09-29
178	6828	Beijing Gas Blue Sky Holdings Limited:O	880,000	102,080	*	0.01	2021-01-08
179	1102	Enviro Energy International Holdings Limited:O	36,550	3,290		0.01	2019-07-03
180	1778	Colour Life Services Group Co., Limited:O	100,000	279,000		0.01	2021-02-10
181	0183	Winfull Group Holdings Limited:O	37,600	11,280		0.01	2021-05-05
182	0436	New Universe Environmental Group Limited:O	200,000	50,000		0.01	2018-07-12
183	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2016-10-17
184	0156	LIPPO CHINA RESOURCES LIMITED:O	596,000	71,520		0.01	2021-03-30
185	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	32,175		0.01	2017-07-12
186	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	116,000	53,940		0.01	2021-06-03
187	0712	Comtec Solar Systems Group Limited:O	50,000	32,000		0.01	2021-07-13
188	1184	S.A.S. Dragon Holdings Limited:O	40,000	129,600		0.01	2015-06-26
189	8101	EJE (Hong Kong) Holdings Limited:O	22,000	6,380		0.01	2020-09-02
190	0985	CST Holding (HK) Limited (KY):O	30,640	58,216		0.01	2021-06-16
191	1053	Chongqing Iron & Steel Company Limited:H	34,000	65,960		0.01	2021-07-15
192	8123	Sinofortune Financial Holdings Limited:O	487,545	10,726		0.01	2017-01-09
193	0223	Elife Holdings Limited:O	200,000	11,600		0.01	2021-04-23
194	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,850		0.01	2018-04-06
195	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	555,975	66,717		0.01	2021-04-29
196	0745	China National Culture Group Limited:O	45,350	8,344		0.01	2021-03-01
197	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	303,800		0.01	2020-07-07
198	0697	Shoucheng Holdings Limited:O	448,400	811,604		0.01	2021-05-05
199	2883	China Oilfield Services Limited:H	110,000	662,200		0.01	2021-07-12
200	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	504,000		0.01	2021-04-07
201	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	1,400	*	0.01	2020-07-16
202	1500	In Construction Holdings Limited:O	50,000	9,550		0.01	2015-07-14
203	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	644,008	16,744		0.01	2021-04-08
204	8121	Guoen Holdings Limited:O	10,000	9,200		0.01	2021-07-19
205	1033	Sinopec Oilfield Service Corporation:H	320,000	211,200		0.01	2021-04-21
206	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,922	62,614		0.01	2020-02-17
207	2340	ISP Holdings Limited:O	24,948	6,162		0.01	2017-04-28
208	0231	Ping An Securities Group (Holdings) Limited:O	302,595	3,026	*	0.01	2018-08-03
209	0400	Ingdan, Inc.:O	82,000	195,980		0.01	2021-07-16
210	8087	China 33 Media Group Limited:O	40,000	3,720		0.01	2021-02-17
211	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	29,600		0.01	2020-01-14
212	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	73,800		0.01	2020-06-18
213	1766	CRRC Corporation Limited:H	250,200	853,182		0.01	2021-07-14
214	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	94,160		0.01	2021-07-08
215	1701	Tu Yi Holding Company Limited:O	56,000	11,760		0.01	2021-05-14
216	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	18,000		0.01	2021-03-15
217	1669	Global International Credit Group Limited:O	22,000	14,300		0.01	2021-05-27
218	0812	Southwest Securities International Securities Limited:O	200,000	15,000		0.01	2021-02-17
219	1366	Jiangnan Group Limited:O	330,000	128,700		0.01	2021-02-23
220	8296	Sino-Life Group Limited:O	40,000	7,320		0.01	2020-02-04
221	1205	CITIC RESOURCES HOLDINGS LIMITED:O	421,200	164,268		0.01	2021-07-15
222	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	3,630		0.01	2016-02-01
223	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	43,200		0.01	2016-04-25
224	0196	Honghua Group Limited:O	285,000	61,560		0.01	2021-06-08
225	0230	Minmetals Land Limited:O	176,600	144,812		0.01	2020-01-29
226	8206	Shentong Robot Education Group Company Limited:O	100,000	5,900		0.01	2021-01-25
227	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	69,184	76,794		0.01	2019-11-25
228	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	206,000	968,200		0.01	2021-06-11
229	1223	SYMPHONY HOLDINGS LIMITED (BM):O	155,000	141,050		0.01	2021-06-30
230	0519	Novautek Technologies Group Limited (BM):O	130,000	15,080		0.01	2017-03-23
231	0261	GBA Holdings Limited:O	9,456,600	94,566		0.01	2018-06-07
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	381,000	5,143,500		0.01	2021-07-06
233	2038	FIH Mobile Limited:O	411,000	439,770		0.01	2021-01-20
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	156,480	104,842		0.01	2021-05-05
235	6036	Apex Ace Holding Limited:O	50,000	16,250		0.01	2021-07-14
236	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	26,100		0.01	2021-06-24
237	8502	Ocean Line Port Development Limited:O	40,000	11,000		0.01	2019-01-02
238	1637	SH Group (Holdings) Limited:O	20,000	10,800		0.01	2017-03-10
239	0471	Silkwave Inc:O	17,832	4,369		0.00	2020-06-26
240	1800	China Communications Construction Company Limited:H	218,000	795,700		0.00	2021-05-31
241	0862	Vision Values Holdings Limited:O	193,600	38,720		0.00	2020-11-24
242	0333	Top Form International Limited:O	14,800	8,880		0.00	2021-02-19
243	0008	PCCW LIMITED:O	371,606	1,523,585		0.00	2021-05-31
244	8019	Hao Wen Holdings Limited:O	12,300	3,075		0.00	2020-07-13
245	0706	Beautiful China Holdings Company Limited:O	440,000	5,720	*	0.00	2017-10-17
246	1762	Wanka Online Inc.:O	70,000	46,900		0.00	2021-03-30
247	0382	Edvantage Group Holdings Limited:O	50,000	335,000		0.00	2021-07-20
248	0406	YAU LEE HOLDINGS LIMITED:O	20,000	27,200		0.00	2019-11-28
249	8347	F8 Enterprises (Holdings) Group Limited:O	40,000	4,400		0.00	2019-01-09
250	8089	Chinese Strategic Holdings Limited:O	19,000	627	*	0.00	2018-02-01
251	2133	Greenway Mining Group Limited:O	20,000	4,560	*	0.00	2021-02-25
252	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	49,000		0.00	2018-10-24
253	0343	CULTURECOM HOLDINGS LIMITED:O	74,363	51,310		0.00	2021-06-10
254	1182	Success Dragon International Holdings Limited:O	6,212	4,970		0.00	2021-06-10
255	3988	BANK OF CHINA LIMITED:H	3,686,521	9,990,472		0.00	2021-07-20
256	1633	Sheung Yue Group Holdings Limited:O	30,000	4,500		0.00	2021-05-13
257	1207	SRE Group Limited:O	884,285	38,024		0.00	2017-11-15
258	0585	Imagi International Holdings Limited:O	35,675	36,745		0.00	2021-05-26
259	1362	SiS Mobile Holdings Limited:O	12,000	5,880		0.00	2016-01-19
260	1520	Virtual Mind Holding Company Limited:O	72,000	21,600		0.00	2020-02-10
261	0968	XINYI SOLAR HOLDINGS LIMITED:O	376,029	5,685,558		0.00	2021-07-20
262	0122	CROCODILE GARMENTS LIMITED:O	40,000	19,400		0.00	2021-07-21
263	0888	Bison Finance Group Limited:O	60,000	18,900		0.00	2021-06-30
264	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,040	29,297		0.00	2017-09-07
265	9911	Newborn Town Inc.:O	42,000	228,480		0.00	2021-06-16
266	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	432,480		0.00	2020-12-21
267	0575	Regent Pacific Group Limited:O	100,000	16,000		0.00	2021-03-08
268	2078	PanAsialum Holdings Company Limited:O	50,000	14,500		0.00	2021-01-28
269	0959	Century Entertainment International Holdings Limited:O	5,285	2,167		0.00	2021-03-04
270	8231	PFC Device Inc.:O	5,000	3,950		0.00	2021-05-28
271	1829	China Machinery Engineering Corporation:H	37,000	134,310		0.00	2021-01-11
272	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	506,880		0.00	2021-06-03
273	6881	China Galaxy Securities Co., Ltd.:H	148,000	620,120		0.00	2020-07-08
274	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,100		0.00	2017-07-19
275	1226	China Investment and Finance Group Limited (KY):O	10,720	4,288		0.00	2020-07-31
276	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	18,200		0.00	2019-10-30
277	0808	Prosperity Real Estate Investment Trust:Unit	60,094	179,681		0.00	2021-05-12
278	0788	China Tower Corporation Limited:H	1,830,000	1,903,200		0.00	2021-07-15
279	1269	China First Capital Group Limited:O	224,000	11,200		0.00	2020-06-17
280	1059	KANTONE HOLDINGS LIMITED:O	8,430	3,456	*	0.00	2020-06-18
281	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,500	41,595		0.00	2017-10-10
282	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	80,000		0.00	2021-07-16
283	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	16,060	*	0.00	2020-02-18
284	2866	COSCO SHIPPING Development Co., Ltd.:H	139,550	214,907		0.00	2021-07-20
285	0573	Tao Heung Holdings Limited:O	38,000	39,140		0.00	2019-11-08
286	1610	COFCO Joycome Foods Limited:O	145,000	358,150		0.00	2021-07-20
287	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
288	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	15,000		0.00	2019-06-26
289	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	20,400		0.00	2018-09-20
290	1439	Mobile Internet (China) Holdings Limited:O	50,000	3,250		0.00	2020-03-09
291	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,498	682,324		0.00	2021-03-01
292	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	11,850		0.00	2015-09-10
293	3363	Zhengye International Holdings Company Limited:O	18,000	11,700		0.00	2018-06-01
294	1297	Sinosoft Technology Group Limited:O	44,000	63,360		0.00	2021-06-03
295	3339	Lonking Holdings Limited:O	154,000	361,900		0.00	2021-07-02
296	0364	Blockchain Group Company Limited:O	42,600	3,877	*	0.00	2018-01-31
297	2009	BBMG Corporation:H	84,000	122,640		0.00	2021-07-06
298	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,000	72,256		0.00	2021-06-25
299	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,200		0.00	2021-03-02
300	0430	Oriental Explorer Holdings Limited:O	13,800	6,624		0.00	2021-06-01
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,056	24,104,960		0.00	2021-07-20
302	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	33,600		0.00	2021-01-05
303	1808	Enterprise Development Holdings Limited (KY):O	40,000	3,520		0.00	2018-02-12
304	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	48,300		0.00	2021-06-25
305	3869	Hospital Corporation of China Limited:O	4,800	52,800		0.00	2021-01-15
306	0651	China Ocean Industry Group Limited:O	14,200	1,775	*	0.00	2019-10-30
307	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-06-03
308	0106	Landsea Green Management Limited:O	161,600	79,184		0.00	2017-03-15
309	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	114,360		0.00	2021-03-25
310	0199	ITC Properties Group Limited:O	32,723	31,087		0.00	2019-07-31
311	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	135,080		0.00	2021-06-21
312	2858	Yixin Group Limited:O	219,500	463,145		0.00	2021-03-19
313	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,552	15,582		0.00	2021-04-28
314	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	516,600		0.00	2021-05-26
315	1897	Million Hope Industries Holdings Limited:O	14,001	11,761		0.00	2020-06-10
316	1011	China NT Pharma Group Company Limited:O	62,500	7,063		0.00	2020-03-27
317	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	51,480		0.00	2021-01-28
318	3337	Anton Oilfield Services Group:O	98,000	45,080		0.00	2021-05-10
319	1133	Harbin Electric Company Limited:H	22,000	44,660		0.00	2020-08-03
320	0439	KuangChi Science Limited:O	200,000	50,000		0.00	2021-06-07
321	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	125,300		0.00	2017-05-05
322	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,012	45,548		0.00	2021-07-02
323	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2021-01-22
324	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	1,600		0.00	2019-12-30
325	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,004	44,105		0.00	2020-06-09
326	1124	COASTAL GREENLAND LIMITED:O	130,000	7,670		0.00	2020-01-15
327	2227	Solis Holdings Limited (KY):O	28,000	6,944		0.00	2021-07-05
328	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	17,800		0.00	2017-07-28
329	1612	Vincent Medical Holdings Limited:O	20,000	35,600		0.00	2021-06-28
330	1636	China Metal Resources Utilization Limited:O	100,000	32,000		0.00	2020-07-08
331	0459	Legend Upstar Holdings Limited (KY):O	54,300	8,688		0.00	2020-11-16
332	8290	Ahsay Backup Software Development Company Limited:O	60,000	1,740		0.00	2015-11-09
333	1705	B & S International Holdings Ltd.:O	12,000	7,440		0.00	2021-02-19
334	1470	Prosper One International Holdings Company Limited:O	24,000	2,496		0.00	2018-05-28
335	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	8,260		0.00	2021-06-11
336	3329	BOCOM International Holdings Company Limited:O	80,000	136,800		0.00	2021-05-27
337	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,488	24,002		0.00	2020-02-26
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	190,400		0.00	2021-04-09
339	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	44,400		0.00	2021-04-07
340	0070	Rich Goldman Holdings Limited:O	55,800	6,194		0.00	2021-02-25
341	1400	Moody Technology Holdings Limited:O	12,500	1,188		0.00	2020-04-29
342	0484	Forgame Holdings Limited:O	4,200	6,006		0.00	2020-05-26
343	0859	Zhongchang International Holdings Group Limited:O	32,000	9,920		0.00	2017-08-04
344	1337	Razer Inc.:O	250,000	487,500		0.00	2021-06-22
345	1816	CGN Power Co., Ltd.:H	313,000	525,840		0.00	2021-06-30
346	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	350,400		0.00	2021-07-06
347	8091	OOH Holdings Limited:O	20,000	1,980		0.00	2017-07-21
348	0680	Nan Hai Corporation Limited:O	1,900,000	104,500		0.00	2020-06-01
349	1415	Cowell e Holdings Inc.:O	23,000	109,940		0.00	2021-06-30
350	0209	Winshine Science Company Limited:O	100,000	6,200		0.00	2020-03-20
351	1883	CITIC Telecom International Holdings Limited:O	99,744	251,355		0.00	2021-05-20
352	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	64,000	21,440		0.00	2021-06-23
353	2233	WEST CHINA CEMENT LIMITED:O	146,000	172,280		0.00	2021-07-16
354	0933	Viva Goods Company Limited:O	254,581	394,601		0.00	2021-07-14
355	2288	Rykadan Capital Limited:O	10,000	6,900		0.00	2020-01-16
356	3999	DaChan Food (Asia) Limited:O	27,000	23,760		0.00	2021-03-25
357	0655	HONGKONG CHINESE LIMITED:O	52,962	32,836		0.00	2021-01-29
358	0280	KING FOOK HOLDINGS LIMITED:O	24,000	10,680		0.00	2017-07-24
359	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	21,000		0.00	2020-10-16
360	1159	Smart Digital Technology Group Limited:O	21,600	30,024		0.00	2014-09-29
361	0653	BONJOUR HOLDINGS LIMITED:O	92,000	22,724		0.00	2021-05-07
362	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	45,080		0.00	2018-01-26
363	1143	China Energy Storage Technology Development Limited:O	16,000	4,160		0.00	2020-06-01
364	0348	China Healthwise Holdings Limited:O	20,000	6,600		0.00	2020-09-28
365	0703	Future Bright Holdings Limited:O	18,000	3,060		0.00	2019-04-03
366	0389	China Tontine Wines Group Limited:O	52,000	5,200		0.00	2021-05-13
367	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	25,100		0.00	2019-12-20
368	1224	C C Land Holdings Limited:O	100,000	190,000		0.00	2020-09-18
369	1997	Wharf Real Estate Investment Company Limited:O	78,041	3,488,433		0.00	2021-05-11
370	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	95,480		0.00	2021-07-06
371	0395	Smartac International Holdings Limited:O	144,000	2,304	*	0.00	2020-11-30
372	1186	China Railway Construction Corporation Limited:H	53,000	263,940		0.00	2021-06-29
373	0149	China Agri-Products Exchange Limited:O	252,184	31,775		0.00	2020-09-18
374	1233	Times China Holdings Limited:O	50,000	408,000		0.00	2021-06-28
375	1200	Midland Holdings Limited (BM):O	18,000	25,380		0.00	2017-12-29
376	8255	China Binary New Fintech Group:O	12,000	2,508		0.00	2016-08-19
377	1640	Qian Xun Technology Limited:O	10,000	5,400		0.00	2021-06-09
378	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	7,100		0.00	2021-06-01
379	0619	South China Financial Holdings Limited:O	7,500	4,050		0.00	2020-06-18
380	0075	Y. T. REALTY GROUP LIMITED:O	19,888	29,832		0.00	2020-05-26
381	0829	Shenguan Holdings (Group) Limited:O	80,000	36,000		0.00	2017-08-10
382	0255	Lung Kee Group Holdings Limited:O	15,625	56,094		0.00	2015-06-22
383	1991	Ta Yang Group Holdings Limited:O	32,000	5,024		0.00	2021-06-23
384	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,080	3,917		0.00	2020-10-05
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	135,240		0.00	2021-06-23
386	0128	ENM Holdings Limited (HK):O	40,000	26,000		0.00	2019-04-30
387	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	25,500		0.00	2017-04-07
388	0419	Hony Media Group:O	325,500	94,395		0.00	2021-03-05
389	1399	Veson Holdings Limited (KY):O	26,000	6,630		0.00	2017-03-20
390	0055	Neway Group Holdings Limited:O	6,000	2,820		0.00	2021-03-01
391	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	2,400		0.00	2019-10-23
392	0480	HKR INTERNATIONAL LIMITED:O	33,880	114,853		0.00	2019-02-19
393	0571	ESUN HOLDINGS LIMITED:O	34,000	23,800		0.00	2017-10-20
394	0820	HSBC China Dragon Fund:Unit	1,000	16,240		0.00	2020-10-14
395	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	49,900		0.00	2021-07-08
396	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,580		0.00	2018-01-05
397	0188	Sunwah Kingsway Capital Holdings Limited:O	16,250	6,256		0.00	2020-11-27
398	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	204,240		0.00	2021-06-28
399	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,003	80,012		0.00	2020-01-07
400	0701	CNT GROUP LIMITED:O	42,340	16,724		0.00	2020-04-27
401	0648	SoftMedx Healthcare Limited:O	7,222	2,744	*	0.00	2017-11-21
402	0544	DAIDO GROUP LIMITED:O	64,000	2,752		0.00	2019-03-20
403	0318	Vongroup Limited:O	5,000	2,275		0.00	2017-08-17
404	1393	Hidili Industry International Development Limited:O	45,000	9,900	*	0.00	2021-03-04
405	3323	China National Building Material Company Limited:H	84,200	762,010		0.00	2021-06-28
406	0171	Silver Grant International Holdings Group Limited:O	50,000	32,000		0.00	2018-07-06
407	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,500	370,500		0.00	2020-06-08
408	0383	Tian An Medicare Limited (BM):O	312,000	34,320		0.00	2019-05-31
409	1113	CK Asset Holdings Limited (KY):O	77,756	4,121,068		0.00	2021-03-23
410	0305	Wuling Motors Holdings Limited:O	70,000	121,100		0.00	2021-06-21
411	0894	Man Yue Technology Holdings Limited:O	10,000	13,300		0.00	2018-04-04
412	1338	BaWang International (Group) Holding Limited:O	66,000	6,930		0.00	2020-08-17
413	1988	China Minsheng Banking Corp., Ltd.:H	172,888	613,752		0.00	2021-06-11
414	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
415	0153	China Saite Group Company Limited:O	62,000	6,448	*	0.00	2017-06-07
416	0001	CK Hutchison Holdings Limited:O	78,572	4,470,747		0.00	2021-06-29
417	3788	China Hanking Holdings Limited:O	40,000	58,400		0.00	2021-07-15
418	0347	Angang Steel Company Limited:H	28,600	140,998		0.00	2021-07-19
419	0065	Grand Ocean Advanced Resources Company Limited:O	30,400	10,792		0.00	2020-01-30
420	1508	China Reinsurance (Group) Corporation:H	135,000	101,250		0.00	2021-05-06
421	2107	First Service Holding Limited:O	20,000	18,200		0.00	2020-12-22
422	1443	Fulum Group Holdings Limited:O	26,000	5,772		0.00	2019-12-10
423	9600	Newlink Technology Inc.:O	16,000	33,600		0.00	2021-05-18
424	1591	Shun Wo Group Holdings Limited:O	80,000	4,240		0.00	2021-05-05
425	8096	Tasty Concepts Holding Limited:O	10,000	1,760		0.00	2019-03-22
426	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,400		0.00	2015-06-25
427	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	142,740		0.00	2021-04-27
428	1101	China Huarong Energy Company Limited:O	94,500	10,301		0.00	2021-02-04
429	0622	Oshidori International Holdings Limited:O	120,088	64,848		0.00	2019-06-26
430	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	124,820		0.00	2020-10-14
431	0353	Energy International Investments Holdings Limited:O	140,600	9,983	*	0.00	2018-03-19
432	0362	China Zenith Chemical Group Limited:O	31,250	8,281		0.00	2021-07-15
433	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	30,000		0.00	2018-02-08
434	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	216,000		0.00	2021-03-24
435	0182	Concord New Energy Group Limited:O	160,000	96,000		0.00	2021-07-21
436	0661	China Daye Non-Ferrous Metals Mining Limited:O	340,080	39,789		0.00	2018-11-06
437	0869	Playmates Toys Limited:O	22,400	15,904		0.00	2017-06-13
438	0936	Kaisa Capital Investment Holdings Limited:O	20,000	20,000		0.00	2015-06-29
439	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,500		0.00	2018-06-28
440	1466	Baijin Life Science Holdings Limited:O	5,000	690		0.00	2020-09-08
441	0604	SHENZHEN INVESTMENT LIMITED:O	166,956	375,651		0.00	2021-07-12
442	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	114,260		0.00	2021-06-07
443	8009	Chinese Energy Holdings Limited:O	1,092	874		0.00	2018-11-27
444	1496	AP Rentals Holdings Limited:O	16,000	2,288		0.00	2017-09-20
445	2727	Shanghai Electric Group Company Limited:H	54,000	98,280		0.00	2021-07-08
446	0358	Jiangxi Copper Company Limited:H	25,000	383,000		0.00	2021-07-07
447	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,949	34,645		0.00	2021-04-21
448	1555	MIE Holdings Corporation:O	58,000	2,900		0.00	2021-05-10
449	0554	Hans Group Holdings Limited (KY):O	70,000	26,950		0.00	2020-09-16
450	1293	Grand Baoxin Auto Group Limited:O	50,000	69,500		0.00	2021-07-19
451	0298	Chuang's China Investments Limited:O	41,000	19,475		0.00	2019-06-26
452	2339	BeijingWest Industries International Limited:O	10,000	6,200		0.00	2020-06-18
453	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,305	4,951		0.00	2017-08-04
454	8193	Asia-Pac Financial Investment Company Limited:O	20,000	1,120		0.00	2021-02-22
455	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,100		0.00	2017-07-24
456	2822	CSOP FTSE China A50 ETF:Unit	11,000	208,230		0.00	2018-07-05
457	0160	Hon Kwok Land Investment Company, Limited:O	12,300	45,510		0.00	2017-07-21
458	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,000	22,624		0.00	2021-07-14
459	3382	Tianjin Port Development Holdings Limited:O	104,504	62,702		0.00	2020-11-19
460	0397	Minerva Group Holding Limited:O	46,969	5,073		0.00	2020-03-19
461	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	3,400		0.00	2014-09-16
462	0009	KEYNE LTD:O	60,000	3,540		0.00	2018-05-25
463	1005	MATRIX HOLDINGS LIMITED:O	12,694	34,274		0.00	2019-01-08
464	1183	MECOM Power and Construction Limited:O	30,000	121,500		0.00	2021-07-19
465	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,401	3,140		0.00	2018-05-10
466	0296	Emperor Entertainment Hotel Limited:O	20,000	20,800		0.00	2016-01-28
467	0857	PETROCHINA COMPANY LIMITED:H	352,000	1,133,440		0.00	2021-07-15
468	0144	China Merchants Port Holdings Company Limited:O	62,000	706,800		0.00	2021-07-21
469	1339	People's Insurance Company (Group) of China Limited (The):H	143,000	361,790		0.00	2021-01-22
470	2028	Jolimark Holdings Limited:O	10,000	2,440		0.00	2018-02-12
471	6837	Haitong Securities Co., Ltd.:H	55,600	374,188		0.00	2021-07-06
472	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	499,000	1,302,390		0.00	2021-06-22
473	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,071	1,074	*	0.00	2019-02-08
474	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	103,600		0.00	2020-03-16
475	0222	MIN XIN HOLDINGS LIMITED:O	9,600	35,904		0.00	2011-04-28
476	3313	ArtGo Holdings Limited:O	70,000	4,480		0.00	2020-10-07
477	1967	Confidence Intelligence Holdings Limited:O	4,000	58,400		0.00	2020-03-02
478	6063	Lotus Horizon Holdings Limited:O	32,000	3,584		0.00	2020-07-30
479	3800	GCL Technology Holdings Limited (KY):O	399,000	790,020	*	0.00	2021-03-25
480	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,173	11,741		0.00	2021-04-29
481	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	949,050		0.00	2021-07-20
482	1787	Shandong Gold Mining Co., Ltd.:H	13,400	166,964		0.00	2021-07-20
483	6626	YUEXIU SERVICES GROUP LIMITED:O	23,024	113,969		0.00	2021-07-21
484	0717	Emperor Capital Group Limited:O	104,400	12,946		0.00	2018-01-30
485	0185	Zensun Enterprises Limited:O	296,000	174,640		0.00	2021-04-28
486	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,766	5,724		0.00	2019-06-26
487	3368	Parkson Retail Group Limited:O	40,000	11,600		0.00	2017-06-29
488	2230	MEDIALINK GROUP LIMITED:O	30,000	7,080		0.00	2021-07-19
489	1196	Realord Group Holdings Limited:O	21,625	237,875		0.00	2019-10-09
490	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	6,357		0.00	2017-04-24
491	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	119,040		0.00	2021-01-19
492	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	6,120		0.00	2021-07-13
493	0621	Taung Gold International Limited:O	270,000	7,560		0.00	2020-03-19
494	1104	APAC Resources Limited:O	17,899	24,880		0.00	2019-04-25
495	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,400		0.00	2020-12-28
496	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,156		0.00	2015-05-22
497	2369	Coolpad Group Limited:O	156,000	45,240		0.00	2021-06-28
498	1041	Lamtex Holdings Limited:O	25,500	1,097	*	0.00	2019-01-22
499	0085	China Electronics Huada Technology Company Limited:O	29,250	26,325		0.00	2021-07-12
500	1037	Maxnerva Technology Services Limited:O	10,000	4,450		0.00	2015-04-28
501	0449	Chigo Holding Limited:O	120,000	5,160	*	0.00	2018-04-11
502	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	328,320		0.00	2020-11-30
503	0596	Inspur Digital Enterprise Technology Limited:O	16,000	51,200		0.00	2021-07-20
504	0163	Emperor International Holdings Limited:O	51,500	58,195		0.00	2021-06-04
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	261,219	3,275,686		0.00	2021-06-21
506	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,350		0.00	2021-04-09
507	0365	Sino ICT Holdings Limited:O	20,000	20,200		0.00	2018-04-23
508	3993	CMOC Group Limited (CN):H	54,000	305,100		0.00	2021-07-21
509	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,375	464,120		0.00	2021-07-20
510	0956	China Suntien Green Energy Corporation Limited:H	25,000	99,750		0.00	2021-07-15
511	0947	MOBI Development Co., Ltd.:O	11,100	5,495		0.00	2020-08-25
512	0998	China CITIC Bank Corporation Limited:H	201,095	721,931		0.00	2021-06-29
513	0166	New Times Corporation Limited (BM):O	117,500	7,873		0.00	2018-02-06
514	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,480		0.00	2021-04-26
515	1777	Fantasia Holdings Group Co., Limited:O	76,500	62,730		0.00	2021-04-15
516	2363	Tongda Hong Tai Holdings Limited:O	3,000	825		0.00	2018-03-20
517	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,932	595,605		0.00	2021-05-03
518	0097	HENDERSON INVESTMENT LIMITED:O	40,000	16,200		0.00	2018-07-04
519	1137	Hong Kong Technology Venture Company Limited:O	12,000	124,560		0.00	2021-04-21
520	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,040		0.00	2017-01-24
521	1862	JINGRUI HOLDINGS LIMITED:O	20,000	43,200		0.00	2019-12-18
522	0633	China All Access (Holdings) Limited:O	30,000	3,120	*	0.00	2021-01-29
523	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2016-08-18
524	0978	China Merchants Land Limited:O	63,000	68,670		0.00	2021-06-11
525	1314	Tsui Wah Holdings Limited:O	18,000	5,310		0.00	2020-10-28
526	0410	SOHO CHINA LIMITED:O	66,000	272,580		0.00	2021-06-29
527	1898	China Coal Energy Company Limited:H	52,000	249,600		0.00	2021-07-20
528	2209	YesAsia Holdings Limited:O	5,000	14,350		0.00	2021-07-20
529	0672	Zhong An Group Limited:O	71,200	27,056		0.00	2020-08-27
530	1859	China Bright Culture Group:O	20,000	20,000	*	0.00	2021-03-16
531	2122	Kidsland International Holdings Limited:O	10,000	2,400		0.00	2017-12-20
532	3983	China BlueChemical Ltd.:H	22,000	58,520		0.00	2021-05-27
533	2357	AviChina Industry & Technology Company Limited:H	77,000	397,320		0.00	2021-07-19
534	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	20,400		0.00	2021-03-22
535	1733	E-Commodities Holdings Limited:O	37,200	15,252		0.00	2021-03-31
536	3658	New Hope Service Holdings Limited:O	10,000	25,000		0.00	2021-07-12
537	1180	Paradise Entertainment Limited (BM):O	12,900	14,319		0.00	2020-03-19
538	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	82,800		0.00	2021-07-06
539	0004	Wharf (Holdings) Limited (The):O	37,170	1,050,053		0.00	2021-07-08
540	3939	Wanguo Gold Group Limited:O	10,000	19,700		0.00	2021-02-22
541	0091	Golden Century International Holdings Group Limited:O	24,687	5,357		0.00	2019-12-16
542	6811	Tai Hing Group Holdings Limited:O	12,000	23,400		0.00	2021-06-07
543	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	88,200		0.00	2021-07-08
544	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,000	1,458	*	0.00	2019-12-30
545	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	12,200		0.00	2018-02-20
546	0563	Shanghai Industrial Urban Development Group Limited:O	56,150	40,428		0.00	2021-06-04
547	8269	Wealth Glory Holdings Limited:O	8,333	1,317		0.00	2019-10-10
548	0444	Sincere Watch (Hong Kong) Limited:O	70,000	3,850		0.00	2016-08-09
549	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	21,840		0.00	2018-09-10
550	1055	China Southern Airlines Company Limited:H	49,000	220,500		0.00	2021-04-29
551	1398	Industrial and Commercial Bank of China Limited:H	994,009	4,363,700		0.00	2021-07-20
552	6993	Blue Moon Group Holdings Limited:O	67,000	528,630		0.00	2021-07-14
553	1889	Sanai Health Industry Group Company Limited:O	35,000	3,150	*	0.00	2019-08-28
554	0340	Tongguan Gold Group Limited:O	38,660	13,531		0.00	2019-09-19
555	1456	Guolian Minsheng Securities Company Limited:H	5,000	17,950		0.00	2020-09-23
556	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	8,120		0.00	2021-05-21
557	1686	SUNEVISION HOLDINGS LTD.:O	26,000	208,000		0.00	2021-02-04
558	1290	China Huirong Financial Holdings Limited:O	12,000	13,560		0.00	2021-03-01
559	3033	CSOP Hang Seng TECH Index ETF:Unit	15,800	114,866		0.00	2021-07-12
560	0451	GCL New Energy Holdings Limited:O	230,000	78,200		0.00	2021-06-22
561	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	63,460		0.00	2021-02-19
562	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,400	981,220		0.00	2021-05-04
563	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,881	1,862,528		0.00	2021-06-22
564	8299	GT Gold Holdings Limited:O	16,000	960		0.00	2019-03-07
565	0983	SOCAM Development Limited:O	4,000	6,240		0.00	2015-03-06
566	0736	China Properties Investment Holdings Limited:O	1,423	704		0.00	2020-03-20
567	0159	Brockman Mining Limited:O	98,480	21,272		0.00	2017-07-20
568	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	33,300		0.00	2021-02-17
569	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	32,720		0.00	2018-02-26
570	0670	China Eastern Airlines Corporation Limited:H	54,000	166,860		0.00	2020-06-10
571	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,149	30,860		0.00	2020-01-07
572	1329	Beijing Capital Grand Limited:O	10,000	10,400		0.00	2015-06-04
573	0674	China Tangshang Holdings Limited:O	24,000	3,360		0.00	2021-03-08
574	2211	Universal Health International Group Holding Limited:O	4,000	872		0.00	2020-12-15
575	2899	ZIJIN MINING GROUP CO., LTD.:H	59,000	601,800		0.00	2021-05-24
576	1598	China 21st Century Education Group Limited:O	12,000	7,320		0.00	2021-05-21
577	0022	MEXAN LIMITED (BM):O	20,000	2,440		0.00	2019-06-26
578	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	7,500		0.00	2017-02-28
579	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,528	10,063		0.00	2017-12-05
580	1131	Agritrade Resources Limited:O	64,000	5,312	*	0.00	2020-05-26
581	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	13,420		0.00	2018-02-12
582	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,729	47,358		0.00	2020-05-26
583	3830	Kiddieland International Limited:O	10,000	1,970		0.00	2020-12-04
584	8511	Min Fu International Holding Limited (KY):O	4,000	812		0.00	2018-04-20
585	0895	Dongjiang Environmental Company Limited:H	2,000	8,360		0.00	2016-11-11
586	0005	HSBC HOLDINGS PLC:O	207,213	8,775,471		0.00	2021-07-21
587	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	55,440		0.00	2021-04-27
588	1068	China Yurun Food Group Limited:O	18,000	15,480		0.00	2019-10-23
589	0147	International Business Settlement Holdings Limited:O	200,000	14,600		0.00	2021-03-29
590	1431	YuanShengTai Dairy Farm Limited:O	46,000	23,460		0.00	2021-02-19
591	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	3,188		0.00	2020-09-22
592	8088	8088 Investment Holdings Limited:O	5,350	321	*	0.00	2018-12-17
593	0914	Anhui Conch Cement Company Limited:H	12,500	486,250		0.00	2021-07-19
594	2880	Liaoning Port Co., Ltd.:H	49,600	37,200		0.00	2017-11-24
595	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,200		0.00	2021-03-01
596	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	2,400		0.00	2020-03-27
597	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	19,152		0.00	2018-09-12
598	6886	Huatai Securities Co., Ltd.:H	16,000	171,840		0.00	2021-05-26
599	1760	Intron Technology Holdings Limited:O	10,000	39,100		0.00	2021-04-14
600	1370	Aowei Holding Limited:O	15,000	15,900	*	0.00	2017-08-09
601	0207	Joy City Property Limited:O	130,000	59,150		0.00	2021-03-09
602	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	380		0.00	2012-03-22
603	1672	Ascletis Pharma Inc.:O	10,000	32,600		0.00	2020-04-06
604	1395	ELL Environmental Holdings Limited:O	10,000	1,200		0.00	2017-02-27
605	0371	Beijing Enterprises Water Group Limited:O	90,000	263,700		0.00	2019-10-14
606	0552	China Communications Services Corporation Limited:H	21,200	76,532		0.00	2021-07-14
607	1818	Zhaojin Mining Industry Company Limited:H	23,000	157,320		0.00	2020-12-29
608	0756	Summi (Group) Holdings Limited:O	20,000	3,340		0.00	2019-02-08
609	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	144,300		0.00	2019-03-22
610	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,500	56,100		0.00	2021-03-18
611	0818	Hi Sun Technology (China) Limited:O	24,000	31,440		0.00	2020-12-30
612	0425	Minth Group Limited:O	10,000	319,500		0.00	2021-03-08
613	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	9,000		0.00	2017-06-12
614	6616	Global New Material International Holdings Limited:O	10,000	41,800		0.00	2021-07-20
615	2809	Global X China Clean Energy ETF:Unit	200	27,990		0.00	2021-02-08
616	1148	Xinchen China Power Holdings Limited:O	11,000	5,720		0.00	2021-07-12
617	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,500	43,130		0.00	2020-07-13
618	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	126,000		0.00	2021-06-03
619	1469	Get Nice Financial Group Limited:O	21,250	18,700		0.00	2021-01-12
620	1478	Q Technology (Group) Company Limited:O	10,000	138,200		0.00	2021-06-23
621	8011	Polyard Petroleum International Group Limited:O	32,000	2,336		0.00	2017-12-05
622	2886	Binhai Investment Company Limited:O	11,200	20,048		0.00	2017-09-29
623	6998	Genor Biopharma Holdings Limited:O	4,000	66,320		0.00	2021-01-29
624	1899	Xingda International Holdings Limited:O	13,000	23,790		0.00	2018-01-26
625	0707	Asia Television Holdings Limited:O	80,000	3,440		0.00	2020-11-30
626	1020	Cybernaut International Holdings Company Limited:O	32,000	7,808		0.00	2018-03-20
627	2800	Tracker Fund of Hong Kong:Unit	26,960	748,410		0.00	2021-07-12
628	1258	China Nonferrous Mining Corporation Limited:O	30,000	114,900		0.00	2021-03-01
629	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	63,100	1,334,565		0.00	2021-07-15
630	3886	Town Health International Medical Group Limited:O	60,000	36,600		0.00	2017-11-07
631	0119	Poly Property Group Co., Limited:O	29,000	58,290		0.00	2021-06-03
632	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	50,600		0.00	2021-01-25
633	2399	China Anchu Energy Storage Group Limited:O	15,000	9,000		0.00	2021-06-04
634	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,920		0.00	2021-03-26
635	0493	GOME Retail Holdings Limited:O	183,000	161,040		0.00	2021-07-19
636	1195	Kingwell Group Limited:O	22,222	978		0.00	2015-11-05
637	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	23,310		0.00	2021-07-21
638	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	6,880		0.00	2020-11-30
639	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	13,830		0.00	2017-04-07
640	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	920		0.00	2018-02-07
641	0632	CHK Oil Limited (BM):O	6,357	1,621		0.00	2020-11-24
642	1088	China Shenhua Energy Company Limited:H	25,500	377,910		0.00	2021-03-11
643	1234	China Lilang Limited:O	9,000	46,530		0.00	2021-01-15
644	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	14,040		0.00	2020-08-14
645	6816	Prosper Construction Holdings Limited:O	6,000	4,020		0.00	2018-08-06
646	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	63,720		0.00	2021-03-08
647	0598	SINOTRANS LIMITED:H	16,000	50,720		0.00	2017-08-18
648	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,910	66,439		0.00	2021-04-20
649	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	1,785	*	0.00	2017-12-27
650	0887	Emperor Watch & Jewellery Limited:O	50,000	11,600		0.00	2018-04-25
651	0842	Leoch International Technology Limited:O	10,000	8,500		0.00	2021-02-19
652	0986	Dufu Liquor Group Limited:O	4,600	515		0.00	2017-08-03
653	2100	BAIOO Family Interactive Limited:O	20,000	27,000		0.00	2021-06-10
654	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	2,300		0.00	2021-06-01
655	8147	Millennium Pacific Group Holdings Limited:O	7,500	330		0.00	2020-08-06
656	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	51,120		0.00	2021-05-10
657	0139	Smart Fish Wealthlink Holdings Limited:O	115,210	1,728		0.00	2020-07-20
658	0136	China Ruyi Holdings Limited:O	66,324	261,980		0.00	2021-07-12
659	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,400	40,122		0.00	2018-02-07
660	1277	Kinetic Development Group Limited:O	60,000	35,400		0.00	2021-05-06
661	0825	New World Department Store China Limited:O	12,000	15,720		0.00	2021-05-05
662	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	590,080		0.00	2020-09-30
663	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,180		0.00	2020-02-03
664	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,585	16,419		0.00	2021-07-05
665	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	11,430		0.00	2021-07-12
666	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	14,000		0.00	2019-10-22
667	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	67,700		0.00	2019-11-28
668	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,000	92,220		0.00	2021-05-26
669	0011	HANG SENG BANK, LIMITED:O	13,304	1,986,287		0.00	2021-07-21
670	0474	Aceso Life Science Group Limited:O	47,901	10,299		0.00	2020-08-24
671	0681	Chinese People Holdings Company Limited:O	61,483	3,443		0.00	2021-05-14
672	6690	Haier Smart Home Co., Ltd.:H	19,108	549,355		0.00	2021-07-19
673	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	16,243		0.00	2020-11-27
674	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,500	5,535		0.00	2020-09-10
675	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,300	487	*	0.00	2017-06-13
676	1357	Meitu, Inc.:O	29,000	44,950		0.00	2021-06-22
677	1177	SINO BIOPHARMACEUTICAL LIMITED:O	125,000	873,750		0.00	2021-06-23
678	1091	South Manganese Investment Limited:O	22,591	12,651		0.00	2021-04-21
679	0916	China Longyuan Power Group Corporation Limited:H	22,000	294,360		0.00	2021-03-25
680	0497	CSI Properties Limited (BM):O	62,500	16,250		0.00	2017-01-25
681	0193	CAPITAL ESTATE LIMITED:O	1,275	497		0.00	2019-07-31
682	0006	Power Assets Holdings Limited:O	14,000	683,900		0.00	2021-07-19
683	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	660		0.00	2018-03-14
684	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	48,300		0.00	2021-06-08
685	0491	Emperor Culture Group Limited:O	20,945	1,676		0.00	2020-08-27
686	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	167,200		0.00	2021-06-08
687	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,260	70,486		0.00	2021-06-11
688	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,360		0.00	2021-05-26
689	8071	China Netcom Technology Holdings Limited:O	30,000	1,830		0.00	2017-03-22
690	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,040	5,828	*	0.00	2017-07-24
691	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	37,440		0.00	2021-07-21
692	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	10,500		0.00	2020-07-30
693	2338	WEICHAI POWER CO., LTD.:H	12,360	211,603		0.00	2021-04-07
694	0715	China Oceanwide Holdings Limited:O	102,000	15,504		0.00	2019-07-02
695	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	62,000	1,450,800		0.00	2021-07-12
696	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,635	1,046		0.00	2020-09-08
697	1217	China Innovation Investment Limited:O	80,000	800		0.00	2017-10-30
698	9923	YEAHKA LIMITED:O	2,800	113,680		0.00	2021-07-20
699	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	57,000	166,440		0.00	2021-07-06
701	1389	Major Holdings Limited (KY):O	20,000	740		0.00	2017-09-12
702	8080	North Asia Strategic Holdings Limited:O	2,002	1,742		0.00	2019-07-11
703	1623	Hilong Holding Limited:O	10,000	2,400		0.00	2020-07-06
704	8117	China Primary Energy Holdings Limited:O	6,000	972		0.00	2017-02-17
705	1222	WANG ON GROUP LIMITED:O	97,281	6,421		0.00	2020-11-19
706	8198	Crypto Flow Technology Limited:O	3,200	1,664		0.00	2020-05-29
707	1336	New China Life Insurance Company Ltd.:H	6,000	135,600		0.00	2021-06-22
708	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	12,180		0.00	2021-07-12
709	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	14,080		0.00	2021-06-11
710	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	332,000		0.00	2021-07-06
711	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,501	1,660,288		0.00	2021-06-23
712	0509	Century Sunshine Group Holdings Limited:O	26,250	1,260		0.00	2020-06-19
713	1549	Ever Harvest Group Holdings Limited:O	8,000	2,480		0.00	2021-07-13
714	0401	Wanjia Group Holdings Limited:O	3,200	374		0.00	2020-01-21
715	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	3,560		0.00	2021-07-20
716	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	33,600		0.00	2017-09-29
717	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	144,900		0.00	2021-07-12
718	0729	FDG Electric Vehicles Limited:O	14,001	2,660	*	0.00	2020-04-16
719	8021	WLS HOLDINGS LIMITED (BM):O	80,000	4,160		0.00	2016-01-08
720	2383	TOM GROUP LIMITED:O	22,000	9,130		0.00	2017-12-27
721	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	18,200		0.00	2021-04-29
722	0210	Daphne International Holdings Limited:O	10,000	1,540		0.00	2021-05-26
723	3662	Starjoy Wellness and Travel Company Limited:O	4,000	20,000		0.00	2020-12-01
724	0814	Beijing Jingkelong Company Limited:H	1,000	1,150		0.00	2017-07-24
725	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	180,000		0.00	2021-07-02
726	1038	CK Infrastructure Holdings Limited:O	14,500	663,375		0.00	2021-06-10
727	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,022	66,312		0.00	2020-03-09
728	0290	GoFintech Quantum Innovation Limited:O	5,000	1,600		0.00	2020-10-21
729	0342	NewOcean Energy Holdings Limited:O	8,000	3,080		0.00	2020-12-28
730	0498	Blue River Holdings Limited:O	6,000	1,620		0.00	2020-11-02
731	8163	NOIZ Group Limited:O	750	120		0.00	2021-06-18
732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,300,409	7,061,221		0.00	2021-07-16
733	1638	Kaisa Group Holdings Ltd.:O	37,860	88,214		0.00	2021-07-07
734	3328	Bank of Communications Co., Ltd.:H	187,146	847,771		0.00	2021-06-24
735	2080	AUX International Holdings Limited:O	2,000	1,320		0.00	2021-03-01
736	1333	China Zhongwang Holdings Limited:O	28,800	48,960		0.00	2021-04-20
737	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	1,284,550		0.00	2021-07-06
738	0880	SJM Holdings Limited:O	30,000	226,500		0.00	2021-07-13
739	1171	Yankuang Energy Group Company Limited:H	10,000	120,000		0.00	2021-07-21
740	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	20,840		0.00	2021-05-31
741	0753	Air China Limited:H	24,000	127,920		0.00	2021-02-22
742	3883	China Aoyuan Group Limited:O	14,000	81,200		0.00	2021-06-07
743	0064	GET NICE HOLDINGS LIMITED:O	50,000	8,950		0.00	2020-11-24
744	0475	Central Development Holdings Limited:O	2,000	1,760		0.00	2014-01-09
745	0723	Reliance Global Holdings Limited (BM):O	46,875	1,266		0.00	2020-07-22
746	0297	Sinofert Holdings Limited:O	36,000	46,800		0.00	2021-07-19
747	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	1,347,300		0.00	2021-07-14
748	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	6,640		0.00	2021-06-23
749	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,544	9,157		0.00	2021-06-01
750	3969	China Railway Signal & Communication Corporation Limited:H	10,000	27,200		0.00	2021-05-27
751	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	39,900		0.00	2019-06-28
752	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,256	463		0.00	2019-03-05
753	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	68,000	94,520		0.00	2020-12-11
754	1315	Green Economy Development Limited:O	30,000	780		0.00	2017-04-11
755	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,680	636,189		0.00	2021-06-18
756	1371	China Ecotourism Group Limited:O	15,320	1,884		0.00	2021-05-26
757	1941	Ye Xing Group Holdings Limited:O	2,000	1,380		0.00	2021-02-22
758	0806	Value Partners Group Limited:O	9,000	43,020		0.00	2021-03-19
759	1823	Huayu Expressway Group Limited:O	2,000	2,980		0.00	2011-04-18
760	0910	China Sandi Holdings Limited:O	24,600	13,776		0.00	2018-12-11
761	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	5,400		0.00	2021-07-15
762	1572	China Art Financial Holdings Limited:O	8,000	1,496		0.00	2019-11-29
763	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	175,200	*	0.00	2021-03-16
764	0656	FOSUN INTERNATIONAL LIMITED:O	39,808	456,200		0.00	2021-05-20
765	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	71,360		0.00	2021-04-15
766	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	28,300		0.00	2021-03-25
767	8007	Global Strategic Group Limited:O	428	89		0.00	2020-08-25
768	1788	Guotai Junan International Holdings Limited:O	45,000	57,600		0.00	2020-08-27
769	1888	Kingboard Laminates Holdings Limited:O	14,500	232,000		0.00	2021-07-05
770	1070	TCL Electronics Holdings Limited:O	11,400	47,538		0.00	2021-01-25
771	0922	Anxian Yuan China Holdings Limited:O	10,200	2,162		0.00	2018-08-30
772	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	62,920		0.00	2021-06-16
773	0273	MASON GROUP HOLDINGS LIMITED:O	202,260	5,866		0.00	2021-07-09
774	0205	SEEC MEDIA GROUP LIMITED:O	2,750	1,678		0.00	2020-05-05
775	1963	Bank of Chongqing Co., Ltd.:H	7,000	34,160		0.00	2018-01-16
776	0357	Hainan Meilan International Airport Company Limited:H	1,000	26,650		0.00	2021-07-05
777	1141	CMBC Capital Holdings Limited:O	206,037	22,252		0.00	2021-07-19
778	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	35,070		0.00	2020-12-03
779	6178	Everbright Securities Company Limited:H	3,000	18,450		0.00	2020-08-21
780	1382	Pacific Textiles Holdings Limited:O	6,000	24,660		0.00	2021-06-29
781	0405	Yuexiu Real Estate Investment Trust:Unit	14,020	55,800		0.00	2020-08-27
782	0228	China Energy Development Holdings Limited:O	40,000	4,280		0.00	2021-07-20
783	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,282	162,368		0.00	2021-07-16
784	2128	China Lesso Group Holdings Limited:O	13,000	216,320		0.00	2020-09-01
785	0535	Gemdale Properties and Investment Corporation Limited:O	69,000	65,550		0.00	2020-04-20
786	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	228,000		0.00	2021-03-23
787	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,374,000		0.00	2021-02-26
788	0533	GOLDLION HOLDINGS LIMITED:O	4,000	7,160		0.00	2020-08-27
789	0767	Zhong Ji Longevity Science Group Limited:O	15,750	7,560		0.00	2021-06-21
790	0108	GR Life Style Company Limited:O	13,000	11,830		0.00	2015-12-02
791	0603	China Oil And Gas Group Limited:O	23,120	9,710		0.00	2020-08-31
792	0558	L.K. Technology Holdings Limited:O	5,000	82,500		0.00	2019-03-26
793	9997	Kangji Medical Holdings Limited:O	5,000	65,000		0.00	2021-07-05
794	1951	Jinxin Fertility Group Limited:O	10,000	163,000		0.00	2021-07-13
795	0763	ZTE CORPORATION:H	3,000	79,200		0.00	2021-07-05
796	1259	Prosperous Future Holdings Limited (KY):O	9,000	720		0.00	2021-01-22
797	0559	DeTai New Energy Group Limited:O	62,000	1,860		0.00	2021-04-01
798	0547	Digital Domain Holdings Limited:O	160,400	9,784		0.00	2020-12-29
799	0931	China HK Power Smart Energy Group Limited:O	22,000	9,350		0.00	2018-02-06
800	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	168,480		0.00	2021-07-20
801	0823	Link Real Estate Investment Trust:Unit	8,100	607,095		0.00	2021-06-24
802	0267	CITIC Limited (HK):O	112,000	885,920		0.00	2021-07-12
803	0743	Asia Cement (China) Holdings Corporation:O	6,000	32,580		0.00	2021-06-07
804	2324	Capital VC Limited:O	1,296	363		0.00	2020-07-15
805	2160	MicroPort CardioFlow Medtech Corporation:O	9,000	123,120		0.00	2021-02-19
806	6823	HKT Limited (KY):O	28,393	303,805		0.00	2021-07-02
807	0526	Lisi Group (Holdings) Limited (BM):O	30,000	2,040	*	0.00	2020-11-05
808	0030	YNBY International Limited:O	24,000	8,280		0.00	2021-01-19
809	6622	Zhaoke Ophthalmology Limited:O	2,000	19,320		0.00	2021-06-03
810	0817	China Jinmao Holdings Group Limited:O	46,000	113,620		0.00	2021-02-22
811	1199	COSCO SHIPPING Ports Limited:O	12,000	70,440		0.00	2021-05-11
812	3308	Golden Eagle Retail Group Limited:O	6,000	40,980		0.00	2020-07-31
813	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	12,288		0.00	2019-07-05
814	1789	AK Medical Holdings Limited:O	4,000	54,160		0.00	2021-01-07
815	1230	Yashili International Holdings Ltd:O	17,000	10,880		0.00	2021-02-04
816	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,000	11,160		0.00	2021-03-24
817	3998	Bosideng International Holdings Limited:O	38,000	189,240		0.00	2021-06-29
818	3067	iShares Hang Seng TECH ETF:Unit	2,000	30,680		0.00	2021-03-01
819	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,963	9,670		0.00	2020-02-25
820	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	455,000		0.00	2021-07-14
821	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	165,600		0.00	2021-06-08
822	0399	Starcoin Group Limited:O	5,000	1,145		0.00	2015-10-29
823	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	42,880		0.00	2021-02-04
824	2888	STANDARD CHARTERED PLC:O	10,476	471,944		0.00	2021-07-19
825	1125	LAI FUNG HOLDINGS LIMITED:O	1,100	6,930		0.00	2020-01-08
826	1776	GF Securities Co., Ltd.:H	5,600	55,944		0.00	2021-05-26
827	0377	China Huajun Group Limited:O	200	956		0.00	2018-03-06
828	1490	AI X Tech Inc.:O	4,000	3,440		0.00	2021-04-20
829	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	68,900		0.00	2021-07-09
830	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	27,960		0.00	2018-11-22
831	0945	MANULIFE FINANCIAL CORPORATION:O	6,234	910,787		0.00	2020-12-10
832	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,636	131,451		0.00	2021-02-26
833	0384	CHINA GAS HOLDINGS LIMITED:O	17,800	422,750		0.00	2021-07-16
834	1172	Magnus Concordia Group Limited:O	18,400	1,398		0.00	2020-01-22
835	0528	Kingdom Holdings Limited (KY):O	2,000	2,540		0.00	2019-03-05
836	0002	CLP HOLDINGS LIMITED:O	8,000	624,000		0.00	2021-06-24
837	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	295	*	0.00	2016-09-13
838	0476	Ev Dynamics (Holdings) Limited:O	27,500	3,493		0.00	2020-12-02
839	0066	MTR CORPORATION LIMITED:O	19,510	890,632		0.00	2021-07-19
840	8006	Sino Splendid Holdings Limited:O	1,500	111		0.00	2019-03-26
841	2158	Yidu Tech Inc.:O	2,900	109,910		0.00	2021-06-21
842	0813	Shimao Group Holdings Limited:O	11,000	186,120		0.00	2021-07-13
843	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	20,516		0.00	2013-06-26
844	1270	Langham Hospitality Investments Limited:O	10,010	9,610		0.00	2019-12-30
845	1881	Regal Real Estate Investment Trust:Unit	10,002	16,803		0.00	2017-03-09
846	0659	CTF Services Limited (BM):O	12,000	98,640		0.00	2020-12-01
847	0245	China Vered Financial Holding Corporation Limited:O	105,680	9,934		0.00	2021-05-13
848	0435	Sunlight Real Estate Investment Trust:Unit	5,000	24,000		0.00	2020-12-02
849	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	89,488		0.00	2021-07-07
850	0047	Hop Hing Group Holdings Limited:O	30,000	1,530		0.00	2014-10-29
851	1208	MMG Limited (HK):O	25,500	88,740		0.00	2021-05-17
852	1072	Dongfang Electric Corporation Limited:H	1,000	5,690		0.00	2021-05-24
853	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	700		0.00	2021-02-23
854	0269	China Resources and Transportation Group Limited:O	25,585	435		0.00	2017-09-12
855	1185	China Energine International (Holdings) Limited:O	12,432	1,902	*	0.00	2021-01-29
856	2282	MGM China Holdings Limited:O	10,800	108,648		0.00	2021-07-13
857	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,300	929		0.00	2018-01-29
858	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,880		0.00	2021-01-19
859	3989	Capital Environment Holdings Limited:O	40,000	5,840		0.00	2019-06-06
860	6878	Differ Group Auto Limited:O	20,000	33,200		0.00	2021-07-05
861	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	134,940		0.00	2021-06-08
862	0546	Fufeng Group Limited:O	7,000	18,340		0.00	2020-01-07
863	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	201,600		0.00	2021-07-20
864	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,455,500		0.00	2021-07-12
865	6839	Yunnan Water Investment Co., Limited:H	1,000	1,180		0.00	2020-12-21
866	0346	Yanchang Petroleum International Limited:O	50,000	3,100		0.00	2021-02-24
867	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,667	49,601		0.00	2021-01-05
868	1696	SISRAM MEDICAL LTD:O	1,200	37,440		0.00	2021-07-20
869	1111	Chong Hing Bank Limited:O	2,600	53,040		0.00	2018-09-11
870	1380	China Kingstone Mining Holdings Limited:O	7,500	248		0.00	2017-02-23
871	0181	FUJIAN HOLDINGS LIMITED:O	3,000	420		0.00	2017-09-07
872	3889	Global Corn Group Limited:O	4,000	464		0.00	2021-03-11
873	0062	Transport International Holdings Limited:O	1,200	17,856		0.00	2019-08-07
874	2148	Vesync Co., Ltd:O	3,000	33,960		0.00	2021-05-25
875	0630	AMCO United Holding Limited:O	6,200	818		0.00	2019-10-25
876	1488	Best Food Holding Company Limited:O	4,000	2,720		0.00	2016-09-26
877	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	156,450		0.00	2020-03-19
878	0992	LENOVO GROUP LIMITED:O	30,000	236,400		0.00	2021-07-21
879	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	23,900		0.00	2021-07-08
880	0274	Renaissance Asia Silk Road Group Limited:O	3,750	911		0.00	2020-03-17
881	1049	Celestial Asia Securities Holdings Limited:O	197	288		0.00	2020-09-08
882	6608	Bairong Inc.:B	1,000	17,960		0.00	2021-04-07
883	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	18,820		0.00	2021-05-31
884	0456	New City Development Group Limited:O	10,425	1,043		0.00	2019-01-11
885	1995	Ever Sunshine Services Group Limited:O	4,000	72,000		0.00	2021-07-15
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,080	462,659		0.00	2021-07-06
887	3301	Ronshine China Holdings Limited:O	4,000	16,920		0.00	2021-06-09
888	8130	Dadi International Group Limited:O	8,350	518		0.00	2018-08-01
889	0689	EPI (Holdings) Limited:O	11,900	785		0.00	2021-02-19
890	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	72,874		0.00	2021-03-03
891	3813	Pou Sheng International (Holdings) Limited:O	12,000	19,320		0.00	2021-07-02
892	8086	Sino Vision Worldwide Holdings Limited:O	600	79		0.00	2020-11-25
893	0102	Summit Ascent Holdings Limited:O	10,000	6,800		0.00	2020-10-07
894	8113	V & V Technology Holdings Limited (KY):O	1,440	634		0.00	2016-01-13
895	0941	China Mobile Limited (HK):O	45,000	2,196,000		0.00	2021-07-21
896	0623	SinoMedia Holding Limited:O	1,000	1,120		0.00	2017-03-09
897	0987	China Renewable Energy Investment Limited:O	5,386	1,136		0.00	2019-09-10
898	1312	Kontafarma China Holdings Limited:O	12,000	888		0.00	2020-08-24
899	1094	Cherish Sunshine International Limited:O	520	93		0.00	2019-03-08
900	0083	SINO LAND COMPANY LIMITED:O	15,658	195,725		0.00	2021-02-01
901	1299	AIA Group Limited:O	25,600	2,398,720		0.00	2021-06-28
902	1142	E&P Global Holdings Limited:O	305	354		0.00	2021-05-18
903	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	164		0.00	2017-09-19
904	2828	Hang Seng China Enterprises Index ETF:Unit	400	40,160		0.00	2021-07-14
905	1031	Kingston Financial Group Limited:O	28,332	15,016		0.00	2018-05-30
906	0683	KERRY PROPERTIES LIMITED:O	3,000	72,000		0.00	2014-12-23
907	6818	China Everbright Bank Company Limited:H	26,000	71,500		0.00	2021-01-25
908	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	928		0.00	2017-05-23
909	0755	DevGreat Group Limited:O	30,000	1,620		0.00	2021-02-02
910	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	74,250		0.00	2021-03-17
911	2356	DAH SING BANKING GROUP LIMITED:O	2,800	22,176		0.00	2021-06-24
912	8025	Asian Capital Resources (Holdings) Limited:O	400	232		0.00	2020-03-30
913	0202	EverChina Int'l Holdings Company Limited:O	14,500	2,683		0.00	2017-04-24
914	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	9,000		0.00	2019-08-21
915	0524	Great Wall Terroir Holdings Limited:O	2,600	408		0.00	2020-02-26
916	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	760		0.00	2020-07-24
917	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,691	49,521		0.00	2021-03-08
918	0164	China Baoli Technologies Holdings Limited:O	7,148	279		0.00	2018-08-06
919	0033	International Genius Company:O	1,000	1,400		0.00	2020-12-02
920	9988	Alibaba Group Holding Limited (KY):O	39,400	7,998,200		0.00	2021-07-19
921	3396	Legend Holdings Corporation:H	2,300	26,956		0.00	2020-07-09
922	8351	Larry Jewelry International Company Limited:O	6,500	65	*	0.00	2016-07-27
923	0883	CNOOC LIMITED:O	80,000	627,200		0.00	2021-07-20
924	1099	SINOPHARM GROUP CO. LTD.:H	2,400	53,520		0.00	2021-05-21
925	0687	Tysan Holdings Limited:O	6,000	2,820		0.00	2020-08-18
926	0370	Hong Kong Robotics Group Holding Limited:O	2,600	923		0.00	2021-06-22
927	0282	NEXT DIGITAL LIMITED:O	4,400	1,276	*	0.00	2020-09-10
928	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	2,795		0.00	2017-02-22
929	0177	Jiangsu Expressway Company Limited:H	2,000	16,940		0.00	2021-07-20
930	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,035	4,681		0.00	2020-03-19
931	6051	Youzan Technology Limited:O	28,000	30,240		0.00	2021-07-15
932	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	97,500		0.00	2021-06-28
933	1822	China Wood International Holding Co., Limited:O	550	33		0.00	2020-06-29
934	0433	North Mining Shares Company Limited:O	37,500	488	*	0.00	2016-11-11
935	1168	Z Fin Limited:O	10,000	3,000		0.00	2021-01-11
936	0690	Uni-Bio Science Group Limited:O	10,000	1,130		0.00	2020-06-18
937	2013	Weimob Inc.:O	4,000	39,280		0.00	2021-07-20
938	1117	China Modern Dairy Holdings Ltd.:O	11,000	16,830		0.00	2021-07-07
939	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	78,000		0.00	2021-07-02
940	2096	Simcere Pharmaceutical Group Limited:O	4,000	49,760		0.00	2021-07-20
941	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	550		0.00	2019-07-05
942	0875	Congyu Intelligent Agricultural Holdings Limited:O	550	935		0.00	2019-04-26
943	1164	CGN Mining Company Limited:O	10,000	6,000		0.00	2021-01-08
944	0764	Eternity Investment Limited:O	5,752	1,611		0.00	2020-07-24
945	9996	Peijia Medical Limited:O	1,000	31,650		0.00	2020-07-16
946	1600	Tian Lun Gas Holdings Limited:O	1,500	12,180		0.00	2017-08-04
947	0288	WH Group Limited (KY):O	22,000	136,400		0.00	2021-04-21
948	2219	Chaoju Eye Care Holdings Limited:O	1,000	14,260		0.00	2021-07-14
949	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,082	1,338		0.00	2017-09-29
950	1813	KWG Group Holdings Limited:O	4,574	44,276		0.00	2020-11-10
951	1211	BYD COMPANY LIMITED:H	1,500	327,900		0.00	2021-07-21
952	2186	Luye Pharma Group Ltd.:O	5,000	21,650		0.00	2021-06-11
953	1387	China Dili Group:O	12,000	25,080		0.00	2019-05-28
954	2007	Country Garden Holdings Company Limited:O	29,350	237,148		0.00	2021-04-14
955	6030	CITIC Securities Company Limited:H	3,000	53,160		0.00	2021-07-13
956	0766	Sino Prosper (Group) Holdings Limited:O	3,000	105	*	0.00	2021-03-01
957	8239	Capital Finance Holdings Limited:O	1,092	170		0.00	2020-04-09
958	1685	Boer Power Holdings Limited:O	1,000	445		0.00	2017-06-27
959	1680	Macau Legend Development Limited:O	8,000	8,240		0.00	2018-01-03
960	2638	HK Electric Investments Limited:O	11,375	88,611		0.00	2021-06-25
961	1882	Haitian International Holdings Limited:O	2,000	54,200		0.00	2020-12-15
962	2400	XD Inc.:O	600	36,390		0.00	2021-07-21
963	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	441		0.00	2016-05-03
964	0913	Harbour Digital Asset Capital Limited:O	342	101		0.00	2020-02-21
965	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	32,920		0.00	2020-02-12
966	0580	Sun.King Technology Group Limited:O	2,000	6,040		0.00	2021-06-07
967	8120	China Demeter Financial Investments Limited:O	187	26		0.00	2019-05-29
968	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	50,900		0.00	2021-03-15
969	1086	Goodbaby International Holdings Limited:O	2,000	3,520		0.00	2020-06-26
970	6699	Angelalign Technology Inc.:O	200	90,720		0.00	2021-06-18
971	0272	SHUI ON LAND LIMITED:O	9,550	12,033		0.00	2021-04-21
972	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,966	109,742		0.00	2021-07-13
973	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	29,550		0.00	2020-08-26
974	1368	Xtep International Holdings Limited:O	3,000	38,400		0.00	2021-07-19
975	2500	Venus Medtech (Hangzhou) Inc.:H	500	30,075		0.00	2021-07-16
976	3913	KWG Living Group Holdings Limited:O	2,287	20,103		0.00	2020-11-24
977	0500	Frontier Services Group Limited:O	2,634	2,055		0.00	2018-11-02
978	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	84,830		0.00	2021-04-23
979	3636	Poly Culture Group Corporation Limited:H	100	441		0.00	2017-12-27
980	1060	Damai Entertainment Holdings Limited (BM):O	30,000	30,900		0.00	2021-03-11
981	0019	SWIRE PACIFIC LIMITED:A	1,000	50,300		0.00	2021-06-21
982	8166	China Eco-Farming Limited:O	1,000	39		0.00	2018-11-19
983	1810	Xiaomi Corporation:B	21,800	585,330		0.00	2021-07-20
984	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,830	44,122		0.00	2021-06-03
985	3333	China Evergrande Group:O	14,000	101,360		0.00	2021-07-12
986	3908	China International Capital Corporation Limited:H	2,000	40,200		0.00	2021-02-18
987	0572	Future World Holdings Limited:O	1,005	120		0.00	2020-07-06
988	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	512		0.00	2017-03-28
989	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	80	319		0.00	2020-02-26
990	0313	Richly Field China Development Limited:O	22,666	295		0.00	2021-06-18
991	0094	Greenheart Group Limited:O	1,787	247		0.00	2021-05-10
992	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	680		0.00	2010-11-09
993	3698	Huishang Bank Corporation Limited:H	3,300	8,514		0.00	2020-03-19
994	0189	DONGYUE GROUP LIMITED:O	2,000	24,160		0.00	2021-01-25
995	1024	Kuaishou Technology:B	3,200	434,240		0.00	2021-07-16
996	6618	JD Health International Inc.:O	3,000	308,700		0.00	2021-07-14
997	1007	Longhui International Holdings Limited:O	600	62		0.00	2021-02-04
998	6098	Country Garden Services Holdings Company Limited:O	3,009	218,754		0.00	2021-07-02
999	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	7,890		0.00	2021-05-28
1000	2669	China Overseas Property Holdings Limited:O	3,026	25,297		0.00	2021-06-11
1001	6158	Zhenro Properties Group Limited:O	4,000	17,200		0.00	2021-06-03
1002	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,300	58,890		0.00	2021-06-22
1003	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	237,200		0.00	2021-07-19
1004	3380	Logan Group Company Limited:O	5,000	48,500		0.00	2021-03-23
1005	2150	Nayuki Holdings Limited:O	1,500	19,440		0.00	2021-07-21
1006	0578	Rosan Resources Holdings Limited:O	900	43	*	0.00	2021-01-12
1007	8063	Global Mastermind Holdings Limited:O	439	61		0.00	2021-04-15
1008	1105	SING TAO NEWS CORPORATION LIMITED:O	750	690		0.00	2020-07-28
1009	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	48,450		0.00	2019-11-25
1010	9698	GDS Holdings Limited (KY):A	1,200	87,240		0.00	2021-07-13
1011	0087	SWIRE PACIFIC LIMITED:B	2,500	21,025		0.00	2018-01-30
1012	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,550		0.00	2021-07-21
1013	0151	Want Want China Holdings Limited:O	10,000	53,900		0.00	2021-03-17
1014	0145	CCIAM Future Energy Limited (b1964-11-28):O	435	62		0.00	2020-08-27
1015	0853	MicroPort Scientific Corporation:O	1,500	100,425		0.00	2021-07-21
1016	2012	SUNSHINE OILSANDS LTD.:O	200	700		0.00	2020-02-27
1017	9618	JD.com, Inc.:A	2,200	629,640		0.00	2021-07-16
1018	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	17,160		0.00	2021-03-11
1019	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	25,150		0.00	2021-03-25
1020	1477	Ocumension Therapeutics:O	500	13,000		0.00	2020-07-20
1021	1139	VICTORY GROUP LIMITED:O	675	161	*	0.00	2017-03-28
1022	0772	China Literature Limited:O	800	63,600		0.00	2021-04-08
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	100,320		0.00	2021-06-03
1024	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,518	351		0.00	2017-06-23
1025	3759	Pharmaron Beijing Co., Ltd.:H	100	17,720		0.00	2019-12-02
1026	2778	Champion Real Estate Investment Trust:Unit	4,347	19,301		0.00	2019-03-26
1027	0522	ASMPT Limited:O	300	30,270		0.00	2021-07-02
1028	0760	Talent Property Group Limited:O	7,500	195		0.00	2018-08-28
1029	2083	Nature Home Holding Company Limited:O	1,000	1,450	*	0.00	2021-06-04
1030	2192	Medlive Technology Co., Ltd.:O	500	14,675		0.00	2021-07-21
1031	0506	China Foods Limited:O	2,000	5,360		0.00	2021-01-25
1032	0067	China Lumena New Materials Corp.:O	99	123	*	0.00	2020-02-17
1033	3319	A-Living Smart City Services Co., Ltd.:H	1,000	35,650		0.00	2021-05-21
1034	1150	MILAN STATION HOLDINGS LIMITED:O	500	190		0.00	2020-04-21
1035	0489	DongFeng Motor Group Company Limited (CN):H	2,000	13,540		0.00	2021-07-19
1036	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	33,520		0.00	2021-07-14
1037	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	63,300		0.00	2021-07-15
1038	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	16,320	*	0.00	2019-03-13
1039	1282	Renze Harvest International Limited:O	20,000	4,840		0.00	2021-02-22
1040	2001	China New Higher Education Group Limited:O	1,000	4,370		0.00	2021-01-06
1041	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	59,880		0.00	2021-06-01
1042	2313	Shenzhou International Group Holdings Limited:O	900	153,000		0.00	2021-07-20
1043	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	49,600		0.00	2021-07-19
1044	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	1,032		0.00	2020-08-27
1045	1064	Zhong Hua International Holdings Limited:O	400	58		0.00	2020-01-06
1046	9960	Kindstar Globalgene Technology, Inc.:O	500	3,845		0.00	2021-07-21
1047	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	8,130		0.00	2021-04-12
1048	1128	Wynn Macau, Limited:O	2,800	30,800		0.00	2020-10-19
1049	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,281	3,907		0.00	2021-02-04
1050	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	324	1,915		0.00	2017-12-05
1051	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	45,810		0.00	2021-01-19
1052	0286	Aidigong Maternal & Child Health Limited (BM):O	2,232	2,812		0.00	2021-05-13
1053	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	34,850		0.00	2021-07-06
1054	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,616		0.00	2021-04-20
1055	0979	Green Energy Group Limited:O	550	149		0.00	2017-01-13
1056	1361	361 Degrees International Limited:O	1,000	3,650		0.00	2021-06-23
1057	0271	Asiasec Properties Limited:O	598	981		0.00	2017-05-10
1058	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	77,664		0.00	2021-07-19
1059	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,380		0.00	2021-04-19
1060	9888	Baidu, Inc.:A	1,050	180,705		0.00	2021-06-30
1061	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,630		0.00	2020-06-17
1062	0241	Alibaba Health Information Technology Limited:O	6,000	85,560		0.00	2021-07-19
1063	0285	BYD Electronic (International) Company Limited:O	1,000	42,950		0.00	2021-07-09
1064	1448	Fu Shou Yuan International Group Limited:O	1,000	7,400		0.00	2017-11-15
1065	2331	LI NING COMPANY LIMITED:O	1,000	92,900		0.00	2021-07-06
1066	6855	Ascentage Pharma Group International:O	100	5,380		0.00	2021-07-14
1067	0787	Global Brands Group Holding Limited:O	400	76	*	0.00	2020-11-03
1068	3690	Meituan:B	2,100	567,420		0.00	2021-07-06
1069	6601	Cheerwin Group Limited:O	500	3,175		0.00	2021-03-10
1070	8047	China Ocean Group Development Limited:O	1,800	176		0.00	2016-03-21
1071	0700	TENCENT HOLDINGS LIMITED:O	3,500	1,883,000		0.00	2021-07-16
1072	9633	Nongfu Spring Co., Ltd:H	1,800	79,650		0.00	2021-07-15
1073	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,560		0.00	2019-06-13
1074	6078	Hygeia Healthcare Holdings Co., Limited:O	200	17,850		0.00	2021-06-23
1075	6110	Topsports International Holdings Limited:O	2,000	21,760		0.00	2021-06-30
1076	2686	AAG Energy Holdings Limited:O	1,000	1,150		0.00	2019-12-11
1077	1966	China SCE Group Holdings Limited:O	1,200	3,672		0.00	2020-07-24
1078	0582	Shin Hwa World Limited:O	1,200	293		0.00	2018-07-05
1079	0479	CIL HOLDINGS LIMITED:O	1,460	15	*	0.00	2019-07-18
1080	0636	KLN Logistics Group Limited (BM):O	500	11,775		0.00	2021-06-15
1081	0970	New Sparkle Roll International Group Limited:O	1,500	323		0.00	2021-03-26
1082	1215	Kai Yuan Holdings Limited:O	3,500	133		0.00	2017-04-06
1083	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	65,000		0.00	2021-06-07
1084	0988	Silk Road Logistics Holdings Limited:O	155	31		0.00	2021-06-08
1085	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2021-01-26
1086	0708	China Evergrande New Energy Vehicle Group Limited:O	2,500	33,000		0.00	2021-07-16
1087	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	44,400		0.00	2021-05-28
1088	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,916		0.00	2020-09-14
1089	9868	XPeng Inc.:A	300	48,540		0.00	2021-07-19
1090	6666	Evergrande Property Services Group Limited:O	2,500	16,700		0.00	2021-07-02
1091	0691	China Shanshui Cement Group Limited:O	1,000	2,350		0.00	2020-04-16
1092	1918	Sunac China Holdings Limited:O	1,000	23,050		0.00	2021-06-24
1093	1191	China Gem Holdings Limited:O	900	44		0.00	2021-03-01
1094	1876	Budweiser Brewing Company APAC Limited:O	2,500	60,875		0.00	2020-08-10
1095	1878	SOUTHGOBI RESOURCES LTD.:O	50	70		0.00	2020-07-24
1096	8153	Jiading International Group Holdings Limited:O	1,250	88		0.00	2015-10-16
1097	0973	L'Occitane International S.A.:O	250	7,188		0.00	2017-08-25
1098	0376	Yunfeng Financial Group Limited:O	600	1,572		0.00	2019-02-21
1099	0718	Tai United Holdings Limited:O	800	124		0.00	2018-05-24
1100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	356	31		0.00	2018-04-16
1101	1928	Sands China Ltd.:O	1,200	35,280		0.00	2021-03-22
1102	9626	Bilibili Inc.:Z ord	40	34,540		0.00	2021-07-12
1103	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	230		0.00	2016-12-09
1104	0996	Carnival Group International Holdings Limited:O	120	6		0.00	2020-11-04
1105	0307	Up Energy Development Group Limited:O	540	70	*	0.00	2020-07-22
1106	1052	Yuexiu Transport Infrastructure Limited:O	192	814		0.00	2019-09-05
1107	0499	Qingdao Holdings International Limited:O	112	35		0.00	2019-10-09
1108	6186	China Feihe Limited:O	1,000	17,280		0.00	2021-06-23
1109	0720	AUTO ITALIA HOLDINGS LIMITED:O	580	110		0.00	2019-06-05
1110	2618	JD Logistics, Inc.:O	400	13,820		0.00	2021-07-05
1111	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	48		0.00	2010-12-17
1112	9999	NetEase, Inc.:O	200	34,960		0.00	2021-07-05
1113	2840	SPDR Gold Trust:Unit	20	26,220		0.00	2020-07-29
1114	0250	SINO-I TECHNOLOGY LIMITED:O	1,166	54		0.00	2019-05-30
1115	6808	SUN ART RETAIL GROUP LIMITED:O	500	2,555		0.00	2020-11-12
1116	0975	Mongolian Mining Corporation:O	50	94		0.00	2019-08-27
1117	0059	Skyfame Realty (Holdings) Limited:O	213	204		0.00	2018-10-23
1118	0263	GT GROUP HOLDINGS LIMITED:O	4	0	*	0.00	2019-04-01
1119	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	504	207		0.00	2021-07-09
1120	0530	Goldin Financial Holdings Limited:O	120	42		0.00	2017-08-11
1121	0993	XinKong International Capital Holdings Limited:O	120	27	*	0.00	2019-08-29
1122	1130	China Environmental Resources Group Limited:O	10	1		0.00	2016-06-10
1123	8173	Hephaestus Holdings Limited:O	4	0		0.00	2019-11-20

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