Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS ID: B02120

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CCASS holdings on 2021-07-07

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	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,974,000	41,809,700		6.22	2021-05-21
2	0065	Grand Ocean Advanced Resources Company Limited:O	68,148,000	15,128,856		4.53	2021-07-07
3	8003	Great World Company Holdings Ltd:O	13,992,200	7,975,554		4.24	2021-07-06
4	9608	Sundy Service Group Co. Ltd:O	122,890,000	13,026,340		3.84	2021-07-06
5	1582	CR Construction Group Holdings Limited:O	12,590,000	7,554,000		2.52	2021-07-02
6	2312	China Financial Leasing Group Limited:O	37,620,000	2,144,340		1.63	2021-06-22
7	3681	SINOMAB BIOSCIENCE LIMITED:O	14,954,400	49,349,520		1.49	2021-07-05
8	0339	China Sci-Tech Industrial Investment Group Limited:O	3,310,000	1,572,250		1.38	2021-06-25
9	8619	NIU Holdings Limited:O	9,256,000	879,320		0.96	2021-06-10
10	1532	China Partytime Culture Holdings Limited:O	10,062,000	2,495,376		0.93	2021-03-12
11	9933	GHW International:O	9,328,000	1,716,352		0.93	2021-07-07
12	0885	Rentian Technology Holdings Limited:O	94,390,000	943,900	*	0.86	2020-08-03
13	1121	Golden Solar New Energy Technology Holdings Limited:O	12,198,000	66,601,080		0.74	2021-07-07
14	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,617,500	1,217,620		0.67	2021-07-07
15	1825	Sterling Group Holdings Limited (KY):O	1,297,500	3,062,100		0.65	2021-07-07
16	8096	Tasty Concepts Holding Limited:O	3,010,000	466,550		0.60	2021-07-07
17	2346	Universal Star (Holdings) Limited:O	2,500,000	1,450,000		0.46	2021-07-02
18	8158	China Regenerative Medicine International Limited:O	12,993,750	5,262,469		0.46	2021-07-06
19	1240	CNQC International Holdings Limited:O	6,593,987	5,407,069		0.43	2021-06-10
20	1716	Most Kwai Chung Limited:O	1,152,000	1,324,800		0.43	2021-06-24
21	0745	China National Culture Group Limited:O	3,013,000	482,080		0.43	2021-02-02
22	3680	Ruihe Data Technology Holdings Limited (KY):O	1,468,000	9,864,960	*	0.37	2021-04-01
23	8202	INNO-TECH HOLDINGS LIMITED:O	3,930,000	125,760	*	0.35	2020-06-05
24	3109	CSOP STAR 50 Index ETF:Unit	17,700	302,847		0.33	2021-06-29
25	8611	Mindtell Technology Limited:O	1,130,000	89,270		0.29	2021-01-08
26	8351	Larry Jewelry International Company Limited:O	10,060,000	100,600	*	0.28	2020-07-16
27	1683	Hope Life International Holdings Limited:O	1,628,000	180,708		0.27	2021-05-24
28	0231	Ping An Securities Group (Holdings) Limited:O	14,000,000	140,000	*	0.27	2021-04-01
29	1057	Zhejiang Shibao Company Limited:H	570,000	1,185,600		0.26	2021-07-07
30	1937	JiaChen Holding Group Limited:O	2,555,000	332,150		0.26	2021-07-06
31	8017	TradeGo FinTech Limited:O	1,520,000	1,003,200		0.25	2021-06-29
32	0353	Energy International Investments Holdings Limited:O	18,080,000	1,283,680	*	0.25	2021-06-08
33	0456	New City Development Group Limited:O	10,460,000	930,940		0.24	2021-03-25
34	1227	National Investments Fund Limited:O	3,915,000	90,045	*	0.24	2021-02-09
35	8452	FY Financial (Shenzhen) Co., Ltd.:H	214,000	132,680		0.24	2021-07-02
36	1133	Harbin Electric Company Limited:H	1,462,000	3,040,960		0.22	2021-07-02
37	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,400	155,776		0.19	2021-07-02
38	3991	Changhong Jiahua Holdings Limited:O	2,656,000	2,204,480		0.18	2021-07-05
39	9936	XIMEI RESOURCES HOLDING LIMITED:O	532,500	2,982,000		0.18	2021-07-07
40	8645	Byte Metaverse Holdings Limited:O	1,032,000	263,160		0.17	2021-07-07
41	9978	Fineland Living Services Group Limited:O	676,000	392,080		0.17	2021-01-08
42	8606	Kinetix Systems Holdings Limited:O	1,620,000	923,400		0.17	2021-06-16
43	1007	Longhui International Holdings Limited:O	1,071,000	126,378		0.17	2021-04-09
44	1147	Edensoft Holdings Limited:O	3,220,000	396,060		0.16	2021-07-05
45	0633	China All Access (Holdings) Limited:O	3,458,000	359,632	*	0.15	2021-02-09
46	8325	China Smartpay Group Holdings Limited:O	3,390,000	647,490		0.14	2021-03-31
47	1871	China Oriented International Holdings Limited:O	564,000	180,480		0.14	2021-06-15
48	0689	EPI (Holdings) Limited:O	7,380,000	523,980		0.14	2021-06-22
49	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	248,000	8,928	*	0.12	2020-01-15
50	0630	AMCO United Holding Limited:O	2,890,000	274,550		0.12	2021-04-26
51	0621	Taung Gold International Limited:O	21,460,000	643,800		0.12	2021-07-05
52	3889	Global Corn Group Limited:O	1,508,000	165,880		0.10	2021-01-12
53	1740	Values Cultural Investment Limited:O	1,020,000	151,980		0.10	2021-03-18
54	1413	FEG Holdings Corporation Limited:O	960,000	264,000		0.10	2021-07-06
55	0378	FDG Kinetic Limited:O	6,470,000	116,460	*	0.10	2021-07-02
56	1539	Unity Group Holdings International Limited:O	626,000	338,040		0.09	2021-07-05
57	1069	China Health Technology Group Holding Company Limited:O	9,920,000	99,200		0.09	2021-05-28
58	1653	MOS House Group Limited:O	208,000	79,040		0.09	2021-02-02
59	8169	ECO-TEK HOLDINGS LIMITED:O	530,000	39,750		0.08	2020-09-18
60	1822	China Wood International Holding Co., Limited:O	273,000	13,104		0.08	2020-10-08
61	8057	Madison Holdings Group Limited:O	4,924,000	713,980		0.08	2021-05-18
62	8613	Oriental Payment Group Holdings Limited:O	790,000	63,990		0.08	2021-06-04
63	8635	Elephant Holdings Group Limited:O	304,000	36,176		0.08	2021-04-08
64	8623	China Saftower International Holding Group Limited:O	690,000	51,750		0.08	2021-06-21
65	0994	CT Vision S.L. (International) Holdings Limited:O	568,000	1,289,360	*	0.07	2021-04-23
66	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	253,000	1,308,010		0.07	2021-07-07
67	8295	Kingwisoft Technology Group Company Limited (KY):O	3,080,000	2,679,600		0.07	2021-07-07
68	2263	Fu Shek Financial Holdings Limited:O	720,000	141,120		0.07	2021-06-09
69	8259	Hon Corporation Limited:O	484,000	188,760	*	0.07	2021-01-27
70	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	82,800	1,233,720		0.07	2021-06-28
71	8136	IMS Group Holdings Limited:O	670,000	54,270		0.07	2021-06-24
72	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	248,000	245,520		0.07	2021-02-24
73	8265	China Trustful Group Limited:O	2,016,000	26,208	*	0.07	2020-05-13
74	0524	Great Wall Terroir Holdings Limited:O	850,000	133,450		0.06	2021-06-25
75	2623	Add New Energy Investment Holdings Group Limited:O	3,410,000	777,480		0.06	2021-06-24
76	2129	Legion Consortium Limited:O	785,000	133,450		0.06	2021-07-06
77	8620	Asia-express Logistics Holdings Limited:O	300,000	43,800		0.06	2021-06-01
78	1143	China Energy Storage Technology Development Limited:O	384,400	157,604		0.06	2021-07-02
79	6622	Zhaoke Ophthalmology Limited:O	333,000	3,722,940		0.06	2021-07-07
80	0712	Comtec Solar Systems Group Limited:O	470,000	296,100		0.06	2021-07-06
81	2170	Suzhou Basecare Medical Corporation Limited:H	47,500	948,100		0.06	2021-07-06
82	1028	C.banner International Holdings Limited:O	1,217,000	456,375		0.06	2021-06-28
83	8487	ISP Global Limited:O	460,000	368,000		0.06	2021-06-16
84	3313	ArtGo Holdings Limited:O	2,480,000	166,160		0.06	2021-05-25
85	0276	Mongolia Energy Corporation Limited:O	105,000	95,550		0.06	2021-06-28
86	3601	360 LUDASHI HOLDINGS LIMITED:O	142,000	318,080		0.05	2021-07-06
87	8055	China E-Information Technology Group Limited:O	2,072,000	62,160		0.05	2021-06-07
88	8372	Grand Brilliance Group Holdings Limited:O	420,000	31,080		0.05	2020-08-06
89	2682	Yun Lee Marine Group Holdings Limited:O	516,000	94,428		0.05	2021-07-07
90	1847	YCIH Green High-Performance Concrete Company Limited:H	67,000	105,860		0.05	2021-05-27
91	1795	Yadong Group Holdings Limited:O	300,000	180,000		0.05	2021-05-26
92	2168	Kaisa Prosperity Holdings Limited:O	76,500	2,115,225		0.05	2021-06-22
93	1927	Jiujiuwang Food International Limited:O	390,000	148,200		0.05	2021-07-07
94	8502	Ocean Line Port Development Limited:O	392,000	101,920		0.05	2020-03-31
95	8621	Metropolis Capital Holdings Limited:O	464,000	38,976		0.05	2021-02-22
96	1672	Ascletis Pharma Inc.:O	528,000	2,022,240		0.05	2021-07-05
97	0663	KING STONE ENERGY GROUP LIMITED:O	3,778,000	238,014		0.05	2021-06-22
98	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	103,000	1,073,260		0.05	2021-07-02
99	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,000	62,460		0.05	2021-06-30
100	8631	Yufengchang Holdings Limited:O	180,000	14,940		0.05	2021-07-06
101	1385	Shanghai Fudan Microelectronics Group Company Limited:H	122,000	2,531,500		0.04	2021-07-07
102	8367	Simplicity Holding Limited:O	410,000	176,300		0.04	2021-07-07
103	1472	Sang Hing Holdings (International) Limited:O	425,000	90,950		0.04	2021-07-02
104	1134	Kelfred Holdings Limited:O	212,000	315,880		0.04	2021-05-04
105	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	20,540		0.04	2021-02-03
106	3032	Hang Seng TECH Index ETF:Unit	71,800	542,449		0.04	2021-07-07
107	8255	China Binary New Fintech Group:O	198,000	38,016		0.04	2019-04-23
108	0395	Smartac International Holdings Limited:O	2,304,000	36,864	*	0.04	2021-03-31
109	0286	Aidigong Maternal & Child Health Limited (BM):O	1,736,000	2,100,560		0.04	2021-07-07
110	8622	Huakang Biomedical Holdings Company Limited:O	160,000	21,440		0.04	2021-03-22
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	934,000	896,640		0.04	2021-07-07
112	8022	Evershine Group Holdings Limited:O	858,000	8,580		0.04	2021-04-28
113	6880	Tempus Holdings Limited:O	136,000	35,360		0.04	2021-06-11
114	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,376,000	685,328		0.04	2021-03-11
115	0827	Ko Yo Chemical (Group) Limited:O	2,072,000	182,336		0.04	2021-05-07
116	2728	Jintai Energy Holdings Limited:O	1,680,000	277,200		0.04	2021-07-02
117	0164	China Baoli Technologies Holdings Limited:O	1,365,000	80,535		0.04	2021-07-07
118	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,800	1,839,120		0.04	2021-07-02
119	2110	Tian Cheng Holdings Limited:O	810,000	105,300		0.04	2021-07-05
120	2868	Beijing Capital Land Co., Ltd.:H	554,000	952,880		0.04	2021-07-02
121	0986	Dufu Liquor Group Limited:O	220,000	25,300		0.04	2021-06-10
122	8293	SingAsia Holdings Limited:O	500,000	27,500		0.03	2021-06-29
123	1647	Grandshores Technology Group Limited:O	360,000	99,000		0.03	2021-06-30
124	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,500	34,970		0.03	2021-06-01
125	1269	China First Capital Group Limited:O	1,852,000	94,452		0.03	2021-06-22
126	3678	Soho Holly Futures Co., Ltd.:H	80,000	66,400		0.03	2021-04-09
127	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	56,700		0.03	2021-07-07
128	2108	K2 F&B Holdings Limited:O	248,000	65,720		0.03	2021-06-02
129	1573	Southern Energy Holdings Group Limited:O	218,000	148,240	*	0.03	2020-04-02
130	2298	Cosmo Lady (China) Holdings Company Limited:O	677,000	765,010		0.03	2021-06-30
131	8210	DLC Asia Limited:O	240,000	12,240		0.03	2021-06-28
132	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	79,200	*	0.03	2021-03-31
133	1650	Hygieia Group Limited (KY):O	592,000	46,176	*	0.03	2021-03-24
134	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	130,000	16,250		0.03	2021-06-09
135	0245	China Vered Financial Holding Corporation Limited:O	10,170,000	1,017,000		0.03	2021-03-30
136	2662	MH Development Limited:O	314,000	364,240	*	0.03	2019-07-22
137	8460	Basetrophy Group Holdings Limited:O	290,000	12,180		0.03	2021-05-28
138	8401	Stream Ideas Group Limited:O	58,000	88,740		0.03	2021-03-30
139	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	167,000	1,165,660		0.03	2021-06-28
140	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	28,800		0.03	2021-06-29
141	8391	Cornerstone Technologies Holdings Limited:O	172,000	197,800		0.03	2020-10-29
142	8007	Global Strategic Group Limited:O	26,000	5,486		0.03	2020-08-25
143	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,900	215,934		0.03	2021-06-25
144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	786,000	1,469,820		0.03	2021-06-18
145	0381	AOM International Group Company Limited:O	328,000	18,368		0.03	2021-07-02
146	0736	China Properties Investment Holdings Limited:O	38,025	18,252		0.03	2021-06-28
147	8159	China United Venture Investment Limited:O	200,000	28,400		0.03	2020-11-30
148	0091	Golden Century International Holdings Group Limited:O	570,000	132,240		0.03	2021-05-21
149	2150	Nayuki Holdings Limited:O	474,500	7,905,170		0.03	2021-07-07
150	1891	Heng Hup Holdings Limited:O	276,000	49,404		0.03	2021-06-24
151	1630	Kin Shing Holdings Limited:O	396,000	44,352		0.03	2021-01-26
152	1745	Lvji Technology Holdings Inc.:O	386,000	389,860		0.03	2021-06-03
153	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	136,000	255,680		0.03	2021-07-06
154	1195	Kingwell Group Limited:O	744,000	37,200		0.03	2021-06-23
155	1949	Platt Nera International Limited:O	102,000	30,090		0.03	2021-06-30
156	2135	Raily Aesthetic Medicine International Holdings Limited:O	520,000	296,400		0.02	2021-07-05
157	2804	Premia Vietnam ETF:Unit	550	55,578		0.02	2020-02-11
158	8041	IntelliMark AI International Limited:O	192,000	51,840		0.02	2021-01-18
159	0862	Vision Values Holdings Limited:O	945,000	189,000		0.02	2021-05-24
160	1749	Shanshan Brand Management Co., Ltd.:H	8,000	6,080		0.02	2020-12-28
161	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	304,000	60,800		0.02	2021-01-12
162	1372	China Carbon Neutral Development Group Limited:O	62,000	347,200		0.02	2021-07-06
163	1188	Hybrid Kinetic Group Limited:O	4,848,000	193,920	*	0.02	2021-03-30
164	3147	CSOP SZSE ChiNext ETF:Unit	15,600	224,952		0.02	2021-06-07
165	0439	KuangChi Science Limited:O	1,461,000	357,945		0.02	2021-07-05
166	0646	China Environmental Technology Holdings Limited:O	856,000	22,256		0.02	2021-07-02
167	8078	China Creative Digital Entertainment Limited:O	63,600	4,261		0.02	2021-04-30
168	2191	SF Real Estate Investment Trust:Unit	186,000	810,960		0.02	2021-07-07
169	0894	Man Yue Technology Holdings Limited:O	106,000	149,460		0.02	2021-07-06
170	6988	Joy Spreader Group Inc.:O	478,000	1,448,340		0.02	2021-07-06
171	1239	Teamway International Group Holdings Limited:O	143,000	41,470		0.02	2021-06-30
172	2219	Chaoju Eye Care Holdings Limited:O	148,500	2,093,850		0.02	2021-07-07
173	9600	Newlink Technology Inc.:O	172,800	342,144		0.02	2021-07-07
174	2002	China Sunshine Paper Holdings Company Limited:O	195,000	351,000		0.02	2021-07-07
175	1762	Wanka Online Inc.:O	320,000	236,800		0.02	2021-06-30
176	2195	Unity Enterprise Holdings Limited:O	215,000	90,300		0.02	2021-07-07
177	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	84,000		0.02	2021-04-07
178	0763	ZTE CORPORATION:H	161,000	3,590,300		0.02	2021-07-07
179	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,600	13,846		0.02	2021-06-02
180	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,656,500	36,360,175		0.02	2021-07-07
181	0891	Trinity Limited (BM):O	746,000	31,332	*	0.02	2019-10-17
182	1837	Natural Food International Holding Limited:O	446,000	220,770		0.02	2021-06-25
183	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	100,000	95,000		0.02	2021-07-05
184	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	39,104		0.02	2020-03-26
185	0419	Hony Media Group:O	2,730,000	928,200		0.02	2021-07-02
186	0039	China Beidahuang Industry Group Holdings Limited:O	1,256,000	85,408		0.02	2021-06-01
187	0975	Mongolian Mining Corporation:O	207,000	442,980		0.02	2021-06-24
188	8341	Aeso Holding Limited:O	155,000	8,680		0.02	2021-04-14
189	1461	ZHONGTAI FUTURES Company Limited:H	53,000	28,620		0.02	2021-02-08
190	1945	Zero2IPO Holdings Inc.:O	58,400	197,392		0.02	2021-07-07
191	1545	Design Capital Limited (KY):O	380,000	57,380		0.02	2021-06-08
192	6608	Bairong Inc.:B	78,000	1,477,320		0.02	2021-07-05
193	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	17,800	170,435		0.02	2021-07-07
194	0310	Prosperity Investment Holdings Limited:O	225,000	7,425		0.02	2021-06-02
195	0707	Asia Television Holdings Limited:O	1,834,000	78,862		0.02	2021-06-07
196	1615	AB Builders Group Limited:O	110,000	29,150		0.02	2021-06-09
197	1225	Lerado Financial Group Company Limited:O	420,000	17,220		0.02	2021-07-07
198	1237	China Environmental Technology and Bioenergy Holdings Limited:O	154,000	18,788		0.02	2021-03-10
199	2107	First Service Holding Limited:O	180,000	171,000		0.02	2021-07-07
200	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	500	3,493		0.02	2021-06-17
201	8086	Sino Vision Worldwide Holdings Limited:O	48,000	7,920		0.02	2021-06-30
202	8448	Universe Printshop Holdings Limited:O	160,000	4,800		0.02	2021-04-15
203	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,000	525,450		0.02	2021-01-29
204	1106	Ming Lam Holdings Limited:O	2,560,000	25,600	*	0.02	2020-03-05
205	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,816,000	49,032		0.02	2021-06-30
206	1340	Huisheng International Holdings Limited:O	148,000	12,728		0.02	2021-02-16
207	8500	Icon Culture Global Company Limited:O	30,000	21,600		0.02	2021-05-10
208	2806	Global X China Consumer Brand ETF:Unit	2,900	229,042		0.02	2021-06-21
209	1502	Financial Street Property Co., Limited:H	17,000	78,200		0.02	2021-06-24
210	8036	eBroker Group Limited:O	200,000	20,000		0.02	2021-05-11
211	1799	Xinte Energy Co., Ltd.:H	50,400	811,440		0.02	2021-07-06
212	0313	Richly Field China Development Limited:O	3,750,000	48,750		0.02	2021-06-16
213	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,200	66,588		0.02	2021-07-06
214	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	143,250		0.02	2021-07-05
215	2255	Haichang Ocean Park Holdings Ltd.:O	636,000	337,080		0.02	2021-07-07
216	6601	Cheerwin Group Limited:O	211,000	1,679,560		0.02	2021-07-07
217	3033	CSOP Hang Seng TECH Index ETF:Unit	213,200	1,605,396		0.02	2021-07-07
218	2188	China Titans Energy Technology Group Co., Limited:O	146,000	56,210		0.02	2021-06-15
219	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,500	36,025		0.02	2021-05-21
220	2132	Landrich Holding Limited:O	248,000	40,424		0.02	2021-06-09
221	1810	Xiaomi Corporation:B	3,157,000	81,134,900		0.02	2021-07-07
222	8516	Grand Talents Group Holdings Limited:O	74,000	9,472		0.02	2021-04-14
223	1357	Meitu, Inc.:O	664,500	1,103,070		0.02	2021-07-07
224	9977	Shandong Fengxiang Co., Ltd.:H	54,000	116,640		0.02	2021-07-02
225	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	98,000	160,720		0.02	2021-02-22
226	2400	XD Inc.:O	72,800	4,557,280		0.02	2021-07-07
227	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	31,500		0.02	2021-05-31
228	2221	New Concepts Holdings Limited:O	120,000	72,000		0.02	2021-06-24
229	1783	Envision Greenwise Holdings Limited:O	120,000	37,200		0.02	2021-04-09
230	8042	KOS International Holdings Limited:O	120,000	5,520		0.02	2021-05-03
231	2381	SMC Electric Limited:O	300,000	40,200		0.02	2021-05-28
232	0389	China Tontine Wines Group Limited:O	300,000	30,600		0.01	2021-07-07
233	0063	China Asia Valley Group Limited:O	418,000	43,472		0.01	2021-04-27
234	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,700	694,830		0.01	2021-07-07
235	1165	Shunfeng International Clean Energy Limited:O	730,000	116,800		0.01	2021-06-28
236	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	364,000	114,660		0.01	2021-05-05
237	2324	Capital VC Limited:O	50,000	13,000		0.01	2020-11-26
238	6877	Top Eminent Healthcare Group Limited:O	295,000	57,820		0.01	2020-09-11
239	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	213,620		0.01	2021-02-25
240	1161	WATER OASIS GROUP LIMITED:O	98,000	148,960		0.01	2021-06-25
241	8480	FURNIWEB HOLDINGS LIMITED:O	80,000	19,200		0.01	2020-09-18
242	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	395,000	53,720		0.01	2021-06-11
243	0947	MOBI Development Co., Ltd.:O	115,000	58,650		0.01	2021-01-26
244	9909	Powerlong Commercial Management Holdings Limited:O	90,000	2,475,000		0.01	2021-06-28
245	2369	Coolpad Group Limited:O	1,508,000	452,400		0.01	2021-06-29
246	1055	China Southern Airlines Company Limited:H	596,000	2,825,040		0.01	2021-07-07
247	2187	Zhixin Group Holding Limited:O	104,000	135,200		0.01	2021-07-07
248	1456	Guolian Minsheng Securities Company Limited:H	61,500	227,550		0.01	2021-06-30
249	1586	China Leon Inspection Holding Limited:O	56,000	114,240		0.01	2021-07-05
250	1695	S&P International Holding Limited:O	150,000	14,400		0.01	2021-01-26
251	1696	SISRAM MEDICAL LTD:O	61,200	1,251,540		0.01	2021-07-07
252	8496	Global Uin Intelligence Holdings Limited:O	32,500	15,275		0.01	2021-01-27
253	0902	HUA NENG POWER INTERNATIONAL, INC.:H	634,000	1,749,840		0.01	2021-07-06
254	1086	Goodbaby International Holdings Limited:O	224,000	396,480		0.01	2021-07-05
255	1053	Chongqing Iron & Steel Company Limited:H	72,000	140,400		0.01	2021-07-02
256	8668	Ying Hai Group Holdings Company Limited:O	160,000	24,160		0.01	2021-06-24
257	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,920	8,967	*	0.01	2021-03-23
258	9919	Activation Group Holdings Limited (KY):O	100,000	90,000		0.01	2021-06-25
259	1912	Contel Technology Company Limited:O	105,000	30,450		0.01	2021-07-05
260	1959	Centenary United Holdings Limited:O	66,000	53,460		0.01	2021-05-24
261	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	90,000	1,506,600		0.01	2021-07-07
262	1728	China ZhengTong Auto Services Holdings Limited:O	354,500	287,145		0.01	2021-06-15
263	0364	Blockchain Group Company Limited:O	152,000	13,832	*	0.01	2018-11-12
264	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	240,000	24,240		0.01	2021-06-29
265	0305	Wuling Motors Holdings Limited:O	420,000	772,800		0.01	2021-07-07
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	326,500	5,700,690		0.01	2021-07-07
267	3309	C-MER Medical Holdings Limited:O	144,000	1,347,840		0.01	2021-07-06
268	0804	Pinestone Capital Limited:O	560,000	22,960		0.01	2021-07-07
269	1455	Fourace Industries Group Holdings Limited:O	155,000	49,600		0.01	2021-07-06
270	1812	Shandong Chenming Paper Holdings Limited:H	65,500	324,880		0.01	2021-07-02
271	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	15,000	825,000		0.01	2021-07-07
272	1817	Mulsanne Group Holding Limited:O	116,000	745,880		0.01	2021-05-21
273	1846	EuroEyes International Eye Clinic Limited:O	40,000	559,200		0.01	2021-07-07
274	6855	Ascentage Pharma Group International:O	30,600	1,450,440		0.01	2021-07-05
275	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	65,000	52,650		0.01	2021-06-29
276	1433	Cirtek Holdings Limited:O	240,000	12,000		0.01	2021-06-09
277	8025	Asian Capital Resources (Holdings) Limited:O	24,000	7,800		0.01	2021-06-30
278	1957	MBV International Limited:O	75,000	25,875		0.01	2021-04-13
279	1865	Pengo Holdings Group Limited:O	108,000	132,840		0.01	2021-05-10
280	8489	Grand Power Logistics Group Limited:O	35,000	17,500		0.01	2021-06-23
281	0493	GOME Retail Holdings Limited:O	2,774,000	2,663,040		0.01	2021-07-07
282	0627	Japan Kyosei Group Company Limited:O	1,320,000	26,400	*	0.01	2021-03-29
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,200	155,928		0.01	2021-07-07
284	0766	Sino Prosper (Group) Holdings Limited:O	260,000	9,100	*	0.01	2021-06-24
285	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	64,000	135,680	*	0.01	2021-03-24
286	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	99,900		0.01	2021-06-29
287	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,800	826,560		0.01	2021-07-07
288	1382	Pacific Textiles Holdings Limited:O	154,000	703,780		0.01	2021-07-02
289	0166	New Times Corporation Limited (BM):O	952,000	69,496		0.01	2021-07-07
290	1859	China Bright Culture Group:O	172,000	172,000	*	0.01	2021-03-26
291	0370	Hong Kong Robotics Group Holding Limited:O	108,000	27,000		0.01	2021-06-25
292	1072	Dongfang Electric Corporation Limited:H	36,000	218,160		0.01	2021-06-17
293	2885	Peiport Holdings Ltd.:O	42,000	17,430		0.01	2021-05-12
294	8283	Zhongshi Minan Holdings Limited:O	210,000	32,130	*	0.01	2020-06-05
295	0638	KIN YAT HOLDINGS LIMITED:O	46,000	48,760		0.01	2021-02-16
296	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,400	15,680		0.01	2021-07-02
297	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	125,000	2,931,250		0.01	2021-06-24
298	1639	AKM INDUSTRIAL COMPANY LIMITED:O	160,000	156,800		0.01	2021-01-05
299	6998	Genor Biopharma Holdings Limited:O	51,000	804,780		0.01	2021-07-06
300	6978	Immunotech Biopharm Ltd:O	53,000	954,000		0.01	2021-07-07
301	0612	Carmen Century Investment Limited (KY):O	136,000	387,600		0.01	2021-06-21
302	0357	Hainan Meilan International Airport Company Limited:H	23,000	644,000		0.01	2021-05-25
303	3337	Anton Oilfield Services Group:O	304,000	155,040		0.01	2021-06-29
304	1522	BII Railway Transportation Technology Holdings Company Limited:O	212,000	93,280		0.01	2021-07-02
305	1063	SUNCORP TECHNOLOGIES LIMITED:O	91,500	19,764		0.01	2021-07-07
306	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,158		0.01	2020-01-02
307	8609	EGGRICULTURE FOODS LTD.:O	50,000	16,000		0.01	2021-03-05
308	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	53,400		0.01	2021-07-06
309	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	13,900		0.01	2021-03-15
310	1029	IRC LIMITED:O	706,000	176,500		0.01	2021-07-05
311	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	62,000	72,540		0.01	2021-06-25
312	1611	Sinohope Technology Holdings Limited:O	30,500	412,970		0.01	2021-07-07
313	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	5,000		0.01	2021-05-24
314	8173	Hephaestus Holdings Limited:O	120,000	7,800		0.01	2021-07-07
315	0651	China Ocean Industry Group Limited:O	39,875	4,984	*	0.01	2021-02-09
316	1555	MIE Holdings Corporation:O	318,000	15,264		0.01	2021-06-03
317	2809	Global X China Clean Energy ETF:Unit	2,400	316,560		0.01	2021-07-05
318	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	47,850		0.01	2021-07-06
319	2800	Tracker Fund of Hong Kong:Unit	307,500	8,776,050		0.01	2021-07-07
320	3800	GCL Technology Holdings Limited (KY):O	2,372,000	4,696,560	*	0.01	2021-04-07
321	1449	Leader Education Limited (KY):O	63,000	43,470		0.01	2021-07-07
322	1712	DRAGON MINING LIMITED:O	15,000	25,500		0.01	2021-05-27
323	1343	Wei Yuan Holdings Limited:O	100,000	12,900		0.01	2021-03-26
324	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	374,000	47,498	*	0.01	2021-03-12
325	0860	Apollo Future Mobility Group Limited:O	740,000	321,900		0.01	2021-06-23
326	2323	Renco Holdings Group Limited (BM):O	204,000	38,760		0.01	2021-06-07
327	1400	Moody Technology Holdings Limited:O	40,000	3,680		0.01	2021-04-01
328	8493	Dragon King Group Holdings Limited:O	13,200	2,706		0.01	2021-06-15
329	0299	Glory Sun Land Group Limited:O	500,000	142,500		0.01	2021-06-29
330	2068	China Aluminum International Engineering Corporation Limited:H	36,000	59,760		0.01	2021-07-06
331	8360	Basic House New Life Group Limited:O	80,000	2,480		0.01	2021-03-31
332	2680	Innovax Holdings Limited:O	36,000	35,280		0.01	2021-04-14
333	6080	Wing Chi Holdings Limited:O	84,000	8,568		0.01	2021-05-11
334	0109	Good Resources Holdings Limited (BM):O	636,250	54,081	*	0.01	2020-10-16
335	2161	JBM (Healthcare) Limited:O	80,000	113,600		0.01	2021-06-29
336	2014	Ozner Water International Holding Limited:O	190,000	16,910	*	0.01	2021-02-26
337	8272	Chinese Food and Beverage Group Limited:O	7,000	595	*	0.01	2019-07-30
338	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	210,990		0.01	2021-06-25
339	2186	Luye Pharma Group Ltd.:O	310,000	1,453,900		0.01	2021-07-07
340	1194	Bay Area Gold Group Limited:O	26,000	13,780		0.01	2021-06-15
341	8228	National Arts Group Holdings Limited:O	720,000	16,560		0.01	2021-07-07
342	3658	New Hope Service Holdings Limited:O	70,000	199,500		0.01	2021-07-07
343	2230	MEDIALINK GROUP LIMITED:O	170,000	45,050		0.01	2021-05-26
344	1076	Imperial Pacific International Holdings Limited:O	12,160,000	121,600		0.01	2021-07-06
345	8657	True Partner Capital Holding Limited:O	34,000	35,020		0.01	2021-05-25
346	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	65,400	1,464,960		0.01	2021-07-05
347	1951	Jinxin Fertility Group Limited:O	212,000	3,705,760		0.01	2021-07-07
348	6066	CSC Financial Co., Ltd.:H	106,500	922,290		0.01	2021-07-06
349	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,800	115,714		0.01	2021-07-07
350	2155	Morimatsu International Holdings Company Limited:O	84,000	1,234,800		0.01	2021-07-07
351	0697	Shoucheng Holdings Limited:O	610,000	1,146,800		0.01	2021-07-07
352	1961	Infinities Technology International (Cayman) Holding Limited:O	44,000	22,880		0.01	2021-05-26
353	1867	Standard Development Group Limited:O	90,000	27,000		0.01	2021-07-06
354	1542	Taizhou Water Group Co., Ltd.:H	4,000	11,840		0.01	2021-07-06
355	2820	Global X China Biotech ETF:Unit	2,000	263,600		0.01	2021-06-30
356	1229	Nan Nan Resources Enterprise Limited:O	60,000	6,660		0.01	2021-05-12
357	3738	Vobile Group Limited:O	38,000	1,216,000		0.01	2021-07-07
358	2866	COSCO SHIPPING Development Co., Ltd.:H	287,000	551,040		0.01	2021-07-07
359	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	256,000	586,240		0.01	2021-07-07
360	0996	Carnival Group International Holdings Limited:O	73,600	3,901		0.01	2021-01-21
361	0918	Majestic Dragon AeroTech Holdings Limited:O	74,000	6,290		0.01	2021-07-02
362	0815	China Silver Group Limited:O	126,000	88,200		0.01	2021-06-30
363	0329	OCI International Holdings Limited:O	116,000	444,280		0.01	2021-07-07
364	1096	Sino Energy International Holdings Group Limited:O	148,000	3,848	*	0.01	2020-08-19
365	8083	Youzan Technology Limited:O	1,324,000	1,800,640		0.01	2021-07-07
366	8206	Shentong Robot Education Group Company Limited:O	145,000	8,265		0.01	2021-05-20
367	1315	Green Economy Development Limited:O	458,000	17,404		0.01	2021-07-02
368	6993	Blue Moon Group Holdings Limited:O	443,500	4,146,725		0.01	2021-07-07
369	8296	Sino-Life Group Limited:O	56,000	8,960		0.01	2021-02-19
370	1312	Kontafarma China Holdings Limited:O	420,000	33,600		0.01	2021-07-07
371	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	48,000		0.01	2021-07-07
372	3600	MODERN DENTAL GROUP LIMITED:O	72,000	495,360		0.01	2021-07-07
373	1988	China Minsheng Banking Corp., Ltd.:H	615,120	2,319,002		0.01	2021-07-02
374	6178	Everbright Securities Company Limited:H	51,800	323,232		0.01	2021-07-07
375	2126	JW (Cayman) Therapeutics Co. Ltd:O	29,500	646,050		0.01	2021-07-07
376	1168	Z Fin Limited:O	468,000	142,740		0.01	2021-06-28
377	6833	Sinco Pharmaceuticals Holdings Limited:O	124,000	74,400		0.01	2021-03-30
378	3191	Global X China Semiconductor ETF:Unit	1,500	101,040		0.01	2021-06-21
379	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	55,000	16,500	*	0.01	2020-03-17
380	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	9,400	42,789		0.01	2021-05-20
381	1408	Macau E&M Holding Limited:O	36,000	12,780		0.01	2021-07-06
382	0574	Pa Shun International Holdings Limited:O	106,000	8,162		0.01	2021-02-25
383	2171	CARsgen Therapeutics Holdings Limited:O	40,500	1,239,300		0.01	2021-07-07
384	9926	Akeso, Inc.:O	58,000	3,288,600		0.01	2021-07-07
385	6600	SciClone Pharmaceuticals (Holdings) Limited:O	47,500	697,300		0.01	2021-07-07
386	1034	Fullwealth International Group Holdings Limited:O	112,000	180,320		0.01	2021-06-16
387	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	29,960		0.01	2021-05-21
388	8526	Wing Fung Group Asia Limited:O	40,000	8,040		0.01	2021-06-15
389	1448	Fu Shou Yuan International Group Limited:O	161,000	1,205,890		0.01	2021-07-07
390	8071	China Netcom Technology Holdings Limited:O	325,000	17,550		0.01	2021-07-05
391	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	242,000	442,860		0.01	2021-07-07
392	2226	HONWORLD GROUP LIMITED:O	40,000	122,800	*	0.01	2021-03-26
393	9995	RemeGen Co., Ltd.:H	13,000	1,432,600		0.01	2021-07-05
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	270,000	1,260,900		0.01	2021-07-07
395	1942	MOG Digitech Holdings Limited:O	34,000	27,200		0.01	2021-03-24
396	1922	Ruisen Life Service Co, Limited (KY):O	18,000	82,980		0.01	2021-03-31
397	1565	Virscend Education Company Limited:O	206,000	214,240		0.01	2021-06-28
398	1872	Guan Chao Holdings Limited:O	60,000	9,060		0.01	2021-07-05
399	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	43,200	356,400		0.01	2021-07-07
400	9969	InnoCare Pharma Limited:O	99,000	2,900,700		0.01	2021-07-07
401	0433	North Mining Shares Company Limited:O	1,540,000	20,020	*	0.01	2021-03-29
402	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	217,000	475,230		0.01	2021-07-06
403	8153	Jiading International Group Holdings Limited:O	470,000	37,600		0.01	2021-07-07
404	2125	Strawbear Entertainment Group:O	45,000	279,000		0.01	2021-06-30
405	2013	Weimob Inc.:O	159,000	2,369,100		0.01	2021-07-05
406	1763	China Isotope & Radiation Corporation:H	5,200	161,200		0.01	2021-06-29
407	1706	Shuang Yun Holdings Limited:O	65,000	17,550		0.01	2021-07-02
408	0552	China Communications Services Corporation Limited:H	154,000	557,480		0.01	2021-07-06
409	1736	China Parenting Network Holdings Limited:O	66,000	9,900		0.01	2021-02-23
410	1766	CRRC Corporation Limited:H	280,000	946,400		0.01	2021-07-07
411	1351	Bright Future Technology Holdings Limited:O	32,000	39,680		0.01	2021-07-05
412	2008	Phoenix Media Investment (Holdings) Limited:O	318,000	222,600		0.01	2021-07-05
413	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	5,900	*	0.01	2020-07-09
414	0856	VSTECS Holdings Limited:O	92,000	630,200		0.01	2021-06-04
415	8079	Wisdomcome Group Holdings Limited:O	15,000	3,000		0.01	2020-08-14
416	0928	King International Investment Limited (KY):O	80,000	9,200		0.01	2021-04-22
417	9997	Kangji Medical Holdings Limited:O	77,500	945,500		0.01	2021-07-07
418	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,800	2,360,280		0.01	2021-07-07
419	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	67,000	548,060		0.01	2021-07-07
420	0596	Inspur Digital Enterprise Technology Limited:O	70,000	137,200		0.01	2021-07-06
421	2899	ZIJIN MINING GROUP CO., LTD.:H	352,000	3,794,560		0.01	2021-07-07
422	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	6,300		0.01	2021-03-09
423	1610	COFCO Joycome Foods Limited:O	238,000	659,260		0.01	2021-07-02
424	0828	DYNASTY FINE WINES GROUP LIMITED:O	76,000	38,760		0.01	2021-07-05
425	9633	Nongfu Spring Co., Ltd:H	305,600	11,903,120		0.01	2021-07-07
426	1540	Left Field Printing Group Limited:O	30,000	16,200		0.01	2021-06-24
427	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,000	45,000		0.01	2021-06-03
428	8219	HANVEY GROUP HOLDINGS LIMITED:O	60,000	3,180		0.01	2021-07-02
429	3603	Xinji Shaxi Group Co., Ltd:O	90,000	108,000		0.01	2021-07-07
430	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	9,100		0.01	2021-03-23
431	3690	Meituan:B	323,900	92,635,400		0.01	2021-07-07
432	2233	WEST CHINA CEMENT LIMITED:O	324,000	369,360		0.01	2021-06-25
433	6699	Angelalign Technology Inc.:O	9,800	3,774,960		0.01	2021-07-07
434	1466	Baijin Life Science Holdings Limited:O	15,600	2,246		0.01	2021-01-28
435	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2020-07-16
436	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,600	70,941		0.01	2021-07-06
437	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	396,000	760,320		0.01	2021-06-02
438	0342	NewOcean Energy Holdings Limited:O	84,000	36,960		0.01	2021-06-04
439	8037	China Biotech Services Holdings Limited:O	55,000	97,900		0.01	2021-07-05
440	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	62,400		0.01	2021-07-07
441	9958	LITIAN PICTURES HOLDINGS LIMITED:O	17,000	24,650		0.01	2021-07-06
442	6996	Antengene Corporation Limited:O	38,000	756,960		0.01	2021-07-07
443	1346	Lever Style Corporation:O	36,000	14,400		0.01	2021-06-21
444	2801	iShares Core MSCI China Index ETF:Unit	7,800	261,300		0.01	2021-05-24
445	0895	Dongjiang Environmental Company Limited:H	11,200	49,392		0.01	2021-05-28
446	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,520		0.01	2021-02-26
447	0009	KEYNE LTD:O	198,000	12,276		0.01	2021-06-21
448	1210	Christine International Holdings Limited:O	56,000	9,632		0.01	2021-01-15
449	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	131,000	45,850		0.01	2021-05-26
450	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	23,760		0.01	2021-07-05
451	1797	East Buy Holding Limited:O	55,000	508,750		0.01	2021-07-05
452	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,500	488,650		0.01	2021-07-06
453	1753	Duiba Group Limited:O	58,800	122,304		0.01	2021-07-06
454	0926	Besunyen Holdings Company Limited:O	89,000	31,150		0.01	2021-07-06
455	1184	S.A.S. Dragon Holdings Limited:O	34,000	105,060		0.01	2021-05-05
456	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	4,768		0.01	2021-04-29
457	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	128,700		0.01	2021-07-06
458	3140	Vanguard S&P 500 Index ETF:Unit	1,300	38,480	*	0.01	2021-05-12
459	1347	HUA HONG SEMICONDUCTOR LIMITED:O	68,000	2,750,600		0.01	2021-07-07
460	1499	OKG Technology Holdings Limited:O	280,000	84,000		0.01	2021-07-05
461	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	14,768		0.01	2021-06-16
462	1280	China Qidian Guofeng Holdings Limited:O	11,300	10,848		0.01	2021-03-31
463	8417	Dadi Education Holdings Limited:O	90,000	2,970		0.01	2020-04-17
464	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,101	31,964,591		0.01	2021-07-07
465	6969	Smoore International Holdings Limited:O	306,000	12,790,800		0.01	2021-07-06
466	2211	Universal Health International Group Holding Limited:O	19,800	3,544		0.01	2020-12-21
467	8125	China New Holdings Limited:O	8,000	1,880		0.01	2021-07-07
468	8147	Millennium Pacific Group Holdings Limited:O	52,500	2,363		0.01	2020-09-08
469	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,000	419,150		0.01	2021-07-07
470	9923	YEAHKA LIMITED:O	22,800	1,023,720		0.01	2021-07-02
471	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	106,560		0.01	2021-03-02
472	9911	Newborn Town Inc.:O	50,000	326,500		0.01	2021-07-02
473	1943	King's Stone Holdings Group Limited:O	50,000	15,500		0.01	2021-02-24
474	8305	Sheng Tang Holdings Limited (KY):O	40,000	2,160		0.01	2021-01-04
475	3759	Pharmaron Beijing Co., Ltd.:H	6,500	1,236,300		0.00	2021-07-05
476	2238	Guangzhou Automobile Group Co., Ltd.:H	150,000	1,122,000		0.00	2021-07-07
477	0418	FOUNDER HOLDINGS LIMITED:O	58,000	39,440	*	0.00	2021-06-24
478	2142	HBM Holdings Limited (KY):O	37,000	339,660		0.00	2021-06-24
479	0449	Chigo Holding Limited:O	406,000	17,458	*	0.00	2020-03-09
480	8545	Amuse Group Holding Limited:O	48,000	4,800		0.00	2021-01-25
481	1473	Pangaea Connectivity Technology Limited (KY):O	48,000	25,440		0.00	2021-07-05
482	0826	Tiangong International Company Limited:O	134,000	432,820		0.00	2021-06-25
483	1747	Home Control International Limited:O	24,000	19,440		0.00	2021-01-22
484	1896	Maoyan Entertainment:O	54,600	646,464		0.00	2021-07-05
485	2696	Shanghai Henlius Biotech, Inc.:H	7,815	287,592		0.00	2021-06-24
486	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	43,400		0.00	2021-06-07
487	0451	GCL New Energy Holdings Limited:O	1,002,000	290,580		0.00	2021-06-29
488	0653	BONJOUR HOLDINGS LIMITED:O	164,000	41,820		0.00	2021-06-29
489	1765	XJ International Holdings Co., Ltd.:O	370,000	651,200		0.00	2021-07-07
490	1070	TCL Electronics Holdings Limited:O	114,000	503,880		0.00	2021-06-28
491	2051	Vala Inc. (KY):O	62,500	77,500		0.00	2021-07-02
492	8160	Goldway Education Group Limited:O	24,000	2,520		0.00	2021-07-06
493	1909	Fire Rock Holdings Limited:O	176,000	506,880		0.00	2021-06-25
494	8512	Hyfusin Group Holdings Limited:O	50,000	16,000		0.00	2021-06-21
495	9922	Jiumaojiu International Holdings Limited:O	66,000	2,118,600		0.00	2021-07-05
496	1022	Feiyu Technology International Company Ltd.:O	78,000	64,740		0.00	2021-06-28
497	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	3,290		0.00	2021-03-31
498	3303	Jutal Offshore Oil Services Limited:O	76,000	86,640		0.00	2021-07-06
499	8047	China Ocean Group Development Limited:O	220,000	19,800		0.00	2021-06-25
500	8198	Crypto Flow Technology Limited:O	24,400	14,396		0.00	2021-07-07
501	9992	POP MART INTERNATIONAL GROUP LIMITED:O	61,800	4,573,200		0.00	2021-07-07
502	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	25,088		0.00	2021-04-09
503	1962	Evergreen Products Group Limited:O	30,000	23,400		0.00	2021-05-20
504	9626	Bilibili Inc.:Z ord	13,080	11,072,220		0.00	2021-07-07
505	2708	IBO Technology Company Limited:O	24,000	90,720		0.00	2021-04-13
506	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,800	96,030		0.00	2021-07-05
507	8088	8088 Investment Holdings Limited:O	24,000	1,032		0.00	2021-05-21
508	0013	HUTCHMED (China) Limited:O	36,500	2,029,400		0.00	2021-07-07
509	6626	YUEXIU SERVICES GROUP LIMITED:O	63,500	337,820		0.00	2021-07-07
510	2112	Grace Life-tech Holdings Limited:O	64,000	5,312		0.00	2021-06-03
511	2552	Hua Medicine:O	45,000	192,600		0.00	2021-07-05
512	0694	Beijing Capital International Airport Company Limited:H	80,000	402,400		0.00	2021-07-07
513	1920	China Wacan Group Company Limited:O	110,000	12,650		0.00	2021-04-27
514	8121	Guoen Holdings Limited:O	70,000	4,060		0.00	2021-06-29
515	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	202,000	315,120		0.00	2021-04-22
516	1480	Yan Tat Group Holdings Limited:O	10,000	17,100		0.00	2019-12-02
517	1652	Fusen Pharmaceutical Company Limited:O	32,000	99,200		0.00	2021-06-24
518	8299	GT Gold Holdings Limited:O	61,600	3,634		0.00	2019-03-07
519	0710	BOE Varitronix Limited:O	30,000	228,000		0.00	2021-07-05
520	6806	Shenwan Hongyuan Group Co., Ltd.:H	100,800	204,624		0.00	2021-06-30
521	9929	SEM Holdings Limited (KY):O	80,000	4,960		0.00	2021-06-09
522	8422	WT Group Holdings Limited:O	40,000	6,680		0.00	2021-06-09
523	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	9,200		0.00	2020-11-09
524	0346	Yanchang Petroleum International Limited:O	730,000	47,450		0.00	2021-05-27
525	9908	JiaXing Gas Group Co., Ltd.:H	1,500	15,240		0.00	2021-06-03
526	2618	JD Logistics, Inc.:O	244,300	9,588,775		0.00	2021-07-07
527	1941	Ye Xing Group Holdings Limited:O	16,000	10,560		0.00	2021-05-27
528	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	316,000	255,960		0.00	2021-05-14
529	1832	S.A.I. Leisure Group Company Limited:O	14,000	13,300		0.00	2021-06-04
530	1131	Agritrade Resources Limited:O	245,000	20,335	*	0.00	2020-06-19
531	2727	Shanghai Electric Group Company Limited:H	112,000	225,120		0.00	2021-06-23
532	0526	Lisi Group (Holdings) Limited (BM):O	308,000	20,944	*	0.00	2021-06-09
533	2100	BAIOO Family Interactive Limited:O	104,000	148,720		0.00	2021-07-06
534	6099	China Merchants Securities Co., Ltd.:H	48,500	503,430		0.00	2021-06-29
535	6808	SUN ART RETAIL GROUP LIMITED:O	362,000	1,972,900		0.00	2021-06-30
536	0989	China Changbaishan International Holdings Limited:O	255,000	96,900		0.00	2021-06-11
537	0547	Digital Domain Holdings Limited:O	1,540,000	90,860		0.00	2021-07-06
538	8316	China Hongbao Holdings Limited:O	30,000	42,000		0.00	2021-03-18
539	1217	China Innovation Investment Limited:O	480,000	4,800		0.00	2021-02-22
540	0595	AV CONCEPT HOLDINGS LIMITED:O	34,000	22,780		0.00	2021-07-05
541	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,520	*	0.00	2020-06-30
542	3302	KINERGY CORPORATION LTD.:O	34,000	21,420		0.00	2021-05-11
543	6885	Henan Jinma Energy Company Limited:H	5,000	17,550		0.00	2021-07-05
544	0302	CMGE Technology Group Limited:O	102,000	385,560		0.00	2021-07-02
545	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,000	158,470		0.00	2021-06-17
546	0686	Beijing Energy International Holding Co., Ltd.:O	820,000	221,400		0.00	2021-07-07
547	3348	China PengFei Group Limited:O	18,000	17,640		0.00	2021-06-11
548	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,450	73,830		0.00	2021-07-06
549	1119	iDreamSky Technology Holdings Limited:O	45,200	241,820		0.00	2021-07-02
550	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	928		0.00	2021-02-17
551	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	10,200		0.00	2021-05-28
552	0819	Tianneng Power International Limited:O	40,000	587,200		0.00	2021-07-07
553	1958	BAIC Motor Corporation Limited:H	89,500	270,290		0.00	2021-07-07
554	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	24,400		0.00	2021-06-28
555	1277	Kinetic Development Group Limited:O	298,000	172,840		0.00	2021-06-30
556	3344	GTI Holdings Limited (KY):O	222,000	6,438		0.00	2021-05-21
557	1640	Qian Xun Technology Limited:O	14,000	9,100		0.00	2021-05-20
558	1429	Skymission Group Holdings Limited:O	56,000	8,624		0.00	2021-03-26
559	2338	WEICHAI POWER CO., LTD.:H	68,000	1,128,800		0.00	2021-07-05
560	1773	Tianli International Holdings Limited:O	75,000	210,000		0.00	2021-07-07
561	3126	Vanguard FTSE Japan Index ETF:Unit	100	3,054	*	0.00	2021-04-19
562	0282	NEXT DIGITAL LIMITED:O	90,000	26,100	*	0.00	2021-06-08
563	0153	China Saite Group Company Limited:O	102,000	10,608	*	0.00	2020-04-23
564	2158	Yidu Tech Inc.:O	31,200	1,212,120		0.00	2021-07-07
565	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	56,420		0.00	2021-02-24
566	0098	Xingfa Aluminium Holdings Limited:O	14,000	175,840		0.00	2021-05-07
567	8309	Man Shing Global Holdings Limited:O	20,000	2,640		0.00	2021-05-05
568	0628	Tong Tong AI Social Group Limited:O	90,000	47,700		0.00	2021-06-16
569	0279	Arta TechFin Corporation Limited:O	62,000	5,580	*	0.00	2019-10-17
570	2181	Mabpharm Limited:O	136,000	168,640		0.00	2021-06-08
571	2558	JINSHANG BANK CO., LTD.:H	32,000	48,000		0.00	2021-06-29
572	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,000	251,740		0.00	2021-05-31
573	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,000	1,035,000		0.00	2021-07-07
574	1477	Ocumension Therapeutics:O	20,500	563,750		0.00	2021-07-07
575	1490	AI X Tech Inc.:O	40,000	35,600		0.00	2021-07-02
576	1787	Shandong Gold Mining Co., Ltd.:H	27,800	386,420		0.00	2021-07-07
577	0119	Poly Property Group Co., Limited:O	118,000	237,180		0.00	2021-07-02
578	9913	Chi Kan Holdings Limited:O	32,000	99,840		0.00	2021-05-27
579	1597	China Nature Energy Technology Holdings Limited:O	8,000	12,000		0.00	2021-07-02
580	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	13,632		0.00	2021-06-30
581	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	300	2,717		0.00	2021-06-30
582	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	141,600		0.00	2021-02-26
583	2148	Vesync Co., Ltd:O	37,000	450,660		0.00	2021-07-07
584	1980	Tian Ge Interactive Holdings Limited:O	40,000	45,200		0.00	2021-06-18
585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	970,000	2,609,300		0.00	2021-07-05
586	1339	People's Insurance Company (Group) of China Limited (The):H	274,000	726,100		0.00	2021-07-06
587	8402	Plateau Treasures Limited:O	15,000	35,850		0.00	2021-06-22
588	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,800	384,540		0.00	2021-06-29
589	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	291,000	852,630		0.00	2021-07-07
590	2832	Bosera STAR 50 Index ETF:Unit	200	2,598		0.00	2021-07-05
591	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	24,240		0.00	2021-04-29
592	6918	Kidztech Holdings Limited:O	16,000	23,840		0.00	2021-06-09
593	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	54,240		0.00	2021-07-07
594	1860	Mobvista Inc.:O	49,000	535,080		0.00	2021-07-06
595	0726	DIT Group Limited:O	85,000	68,850		0.00	2021-03-31
596	1950	Diwang Industrial Holdings Limited:O	36,000	10,260		0.00	2021-07-07
597	6182	Twintek Investment Holdings Limited:O	24,000	4,728		0.00	2019-07-29
598	3989	Capital Environment Holdings Limited:O	426,000	59,214		0.00	2021-06-04
599	2660	Zengame Technology Holding Limited:O	30,000	42,300		0.00	2021-03-30
600	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	88,000	168,960		0.00	2021-07-05
601	0580	Sun.King Technology Group Limited:O	48,000	146,400		0.00	2021-07-07
602	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,600	599,040		0.00	2021-07-07
603	8162	Loco Hong Kong Holdings Limited:O	20,000	4,900		0.00	2020-02-21
604	3662	Starjoy Wellness and Travel Company Limited:O	21,000	110,040		0.00	2021-07-07
605	2166	Smart-Core Holdings Limited:O	14,000	20,440		0.00	2021-07-07
606	6185	CanSino Biologics Inc.:H	3,800	1,360,400		0.00	2021-07-02
607	0340	Tongguan Gold Group Limited:O	96,000	34,080		0.00	2021-06-16
608	0588	Beijing North Star Company Limited:H	20,000	28,800		0.00	2021-07-07
609	0358	Jiangxi Copper Company Limited:H	39,000	632,580		0.00	2021-07-07
610	0147	International Business Settlement Holdings Limited:O	565,000	45,765		0.00	2021-01-21
611	3316	Binjiang Service Group Co. Ltd.:O	7,500	243,375		0.00	2021-06-22
612	0922	Anxian Yuan China Holdings Limited:O	60,000	13,740		0.00	2021-06-22
613	9996	Peijia Medical Limited:O	18,000	612,000		0.00	2021-06-24
614	1336	New China Life Insurance Company Ltd.:H	27,900	722,610		0.00	2021-07-06
615	1789	AK Medical Holdings Limited:O	30,000	376,800		0.00	2021-07-07
616	8473	Mi Ming Mart Holdings Limited:O	30,000	8,100		0.00	2021-05-12
617	1758	Bojun Education Company Limited:O	22,000	16,940		0.00	2020-08-31
618	2330	China Uptown Group Company Limited:O	6,800	5,236		0.00	2021-03-15
619	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	900		0.00	2020-03-19
620	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,580		0.00	2021-06-30
621	6865	Flat Glass Group Co., Ltd.:H	12,000	388,800		0.00	2021-07-06
622	1011	China NT Pharma Group Company Limited:O	50,500	5,959		0.00	2021-03-24
623	0618	Peking University Resources (Holdings) Company Limited:O	170,000	27,540	*	0.00	2021-04-27
624	0788	China Tower Corporation Limited:H	1,232,000	1,305,920		0.00	2021-06-29
625	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,038		0.00	2021-06-01
626	0382	Edvantage Group Holdings Limited:O	28,000	201,600		0.00	2021-07-05
627	1917	Doumob:O	60,000	7,500		0.00	2021-03-03
628	8513	MaxWin International Holdings Limited (KY):O	12,000	4,680		0.00	2020-12-02
629	2022	Digital Hollywood Interactive Limited:O	52,000	4,576		0.00	2021-02-23
630	1781	Sun Cheong Creative Development Holdings Limited:O	14,000	2,562	*	0.00	2020-06-08
631	9939	Kintor Pharmaceutical Limited:O	10,000	597,500		0.00	2021-07-07
632	1068	China Yurun Food Group Limited:O	47,000	43,710		0.00	2021-06-15
633	9990	Archosaur Games Inc.:O	21,000	283,920		0.00	2021-07-05
634	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	700	4,648		0.00	2021-06-08
635	8491	Cool Link (Holdings) Limited:O	20,000	1,120		0.00	2021-07-07
636	0757	Solargiga Energy Holdings Limited:O	84,000	39,480		0.00	2021-07-02
637	6958	Zhenro Services Group Limited:O	26,000	131,300		0.00	2021-06-25
638	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,000	11,520	*	0.00	2020-05-11
639	1620	Cinese International Group Holdings Limited (KY):O	30,000	6,810		0.00	2021-06-18
640	1968	HINGTEX HOLDINGS LIMITED:O	16,000	3,264		0.00	2020-03-27
641	2295	Maxicity Holdings Limited:O	10,000	13,500		0.00	2020-11-20
642	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	8,900		0.00	2021-07-06
643	8659	Yik Wo International Holdings Limited:O	15,000	2,655		0.00	2021-02-05
644	3883	China Aoyuan Group Limited:O	67,000	424,110		0.00	2021-06-30
645	3938	LFG Investment Holdings Limited:O	10,000	3,300		0.00	2021-01-07
646	0085	China Electronics Huada Technology Company Limited:O	50,000	47,500		0.00	2021-07-07
647	0750	China Shuifa Singyes Energy Holdings Limited:O	62,000	97,960		0.00	2021-07-02
648	1208	MMG Limited (HK):O	212,000	750,480		0.00	2021-07-07
649	2616	CStone Pharmaceuticals:O	29,000	455,300		0.00	2021-07-06
650	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,000	129,750		0.00	2021-06-25
651	8337	Directel Holdings Limited:O	4,500	765		0.00	2021-01-21
652	3323	China National Building Material Company Limited:H	94,000	839,420		0.00	2021-07-07
653	1823	Huayu Expressway Group Limited:O	10,000	14,700		0.00	2021-06-03
654	1592	Anchorstone Holdings Limited:O	30,000	46,500		0.00	2021-06-30
655	1775	BExcellent Group Holdings Limited:O	12,000	6,240		0.00	2020-12-14
656	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	7,776		0.00	2021-02-22
657	1953	Rimbaco Group Global Limited:O	30,000	6,000		0.00	2021-03-31
658	1986	Tsaker New Energy Tech Co., Limited:O	24,500	33,075		0.00	2021-07-07
659	1186	China Railway Construction Corporation Limited:H	49,000	249,410		0.00	2021-07-02
660	0605	China Financial Services Holdings Limited:O	4,900	8,330	*	0.00	2021-03-15
661	1538	Zhong Ao Home Group Limited:O	20,000	15,400		0.00	2021-03-12
662	0301	SANVO Fine Chemicals Group Limited:O	10,000	13,300		0.00	2021-07-05
663	2160	MicroPort CardioFlow Medtech Corporation:O	56,087	819,992		0.00	2021-07-07
664	1699	China Putian Food Holding Limited:O	44,000	4,312		0.00	2021-02-19
665	8310	Yancheng Port International Co., Limited:O	30,000	4,980		0.00	2020-11-27
666	6606	New Horizon Health Limited:O	10,000	751,000		0.00	2021-07-06
667	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	2,304		0.00	2021-06-02
668	1361	361 Degrees International Limited:O	48,000	206,400		0.00	2021-07-06
669	0438	IRICO Group New Energy Company Limited:H	2,200	57,420		0.00	2021-05-24
670	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	226,200		0.00	2021-07-07
671	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	1,977		0.00	2021-06-09
672	1024	Kuaishou Technology:B	77,000	12,712,700		0.00	2021-07-07
673	0661	China Daye Non-Ferrous Metals Mining Limited:O	406,000	45,878		0.00	2021-07-05
674	0672	Zhong An Group Limited:O	127,000	49,530		0.00	2021-06-30
675	8171	China Trends Holdings Limited:O	960,000	9,600	*	0.00	2019-12-30
676	2886	Binhai Investment Company Limited:O	30,000	47,400		0.00	2021-06-21
677	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	76,400		0.00	2021-07-06
678	0273	MASON GROUP HOLDINGS LIMITED:O	980,000	28,420		0.00	2021-06-07
679	0632	CHK Oil Limited (BM):O	18,550	4,730		0.00	2021-07-05
680	1177	SINO BIOPHARMACEUTICAL LIMITED:O	415,000	2,954,800		0.00	2021-07-05
681	6117	RIZHAO PORT JURONG CO., LTD.:H	18,000	11,520		0.00	2021-05-18
682	1211	BYD COMPANY LIMITED:H	23,000	5,179,600		0.00	2021-07-07
683	1801	Innovent Biologics, Inc.:O	32,000	2,764,800		0.00	2021-07-07
684	1855	ZONQING Environmental Limited:O	6,000	12,000		0.00	2021-06-29
685	1439	Mobile Internet (China) Holdings Limited:O	30,000	2,040		0.00	2021-07-07
686	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	36,850		0.00	2021-07-02
687	1971	Redsun Services Group Limited:O	9,000	40,050		0.00	2021-06-28
688	1088	China Shenhua Energy Company Limited:H	72,500	1,110,700		0.00	2021-07-05
689	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	158,080		0.00	2021-04-27
690	1811	CGN New Energy Holdings Co., Ltd.:O	92,000	307,280		0.00	2021-07-07
691	0548	Shenzhen Expressway Corporation Limited:H	16,000	119,200		0.00	2021-05-11
692	9966	Alphamab Oncology:O	20,000	490,000		0.00	2021-06-30
693	8250	Du Du Holdings Limited (KY):O	160,000	2,720		0.00	2021-05-27
694	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	7,560		0.00	2021-02-23
695	2131	Netjoy Holdings Limited:O	17,000	97,240		0.00	2021-07-06
696	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,000	1,174,800		0.00	2021-07-07
697	8006	Sino Splendid Holdings Limited:O	10,000	800		0.00	2020-07-21
698	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,592		0.00	2021-06-03
699	6908	HG Semiconductor Limited (KY):O	10,000	81,200		0.00	2021-05-21
700	9868	XPeng Inc.:A	26,700	4,405,500		0.00	2021-07-07
701	2399	China Anchu Energy Storage Group Limited:O	40,000	24,400		0.00	2021-06-30
702	1302	LifeTech Scientific Corporation:O	96,000	474,240		0.00	2021-07-07
703	1521	Frontage Holdings Corporation:O	42,000	299,040		0.00	2021-07-07
704	0717	Emperor Capital Group Limited:O	138,000	17,802		0.00	2021-06-10
705	6183	CHINA GREENFRESH GROUP CO., LTD.:O	31,000	2,511	*	0.00	2020-09-01
706	1857	China Everbright Water Limited:O	58,149	85,479		0.00	2021-06-21
707	1262	Labixiaoxin Snacks Group Limited:O	27,000	8,100		0.00	2021-06-04
708	2359	WuXi AppTec Co., Ltd.:H	7,832	1,399,578		0.00	2021-07-07
709	1178	Huiyin Holdings Group Limited:O	6,000	714	*	0.00	2020-06-16
710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	543,950		0.00	2021-07-07
711	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
712	3101	Vanguard FTSE Developed Europe Index ETF:Unit	200	4,552	*	0.00	2021-05-10
713	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,900	165,505		0.00	2021-07-07
714	9888	Baidu, Inc.:A	45,150	8,212,785		0.00	2021-07-07
715	0853	MicroPort Scientific Corporation:O	36,002	2,397,733		0.00	2021-07-07
716	0285	BYD Electronic (International) Company Limited:O	44,500	2,109,300		0.00	2021-07-07
717	0751	Skyworth Group Limited:O	52,000	109,200		0.00	2021-06-28
718	2878	Solomon Systech (International) Limited:O	48,000	56,160		0.00	2021-07-07
719	8270	China CBM Group Company Limited:O	40,000	2,000	*	0.00	2021-05-13
720	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	23,000	31,970		0.00	2021-05-28
721	2357	AviChina Industry & Technology Company Limited:H	118,000	581,740		0.00	2021-07-07
722	2086	Leadway Technology Investment Group Limited:O	6,000	3,780		0.00	2020-12-10
723	2883	China Oilfield Services Limited:H	34,000	227,120		0.00	2021-07-07
724	3067	iShares Hang Seng TECH ETF:Unit	10,400	164,944		0.00	2021-06-30
725	6618	JD Health International Inc.:O	59,650	6,263,250		0.00	2021-07-07
726	0904	China Green (Holdings) Limited:O	6,800	1,632		0.00	2020-11-30
727	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,400	173,952		0.00	2021-07-05
728	1358	PW Medtech Group Limited:O	29,000	36,830		0.00	2021-07-05
729	2212	Future Bright Mining Holdings Limited:O	80,000	1,920		0.00	2021-05-07
730	1831	ShiFang Holding Limited:O	16,500	6,270		0.00	2021-02-10
731	1395	ELL Environmental Holdings Limited:O	20,000	2,400		0.00	2021-06-01
732	1101	China Huarong Energy Company Limited:O	86,000	9,546		0.00	2021-06-23
733	6989	Excellence Commercial Property & Facilities Management Group Limited:O	22,000	167,860		0.00	2021-06-29
734	1769	Scholar Education Group:O	10,000	31,000		0.00	2021-06-24
735	0558	L.K. Technology Holdings Limited:O	22,500	348,300		0.00	2021-07-05
736	0464	China In-Tech Limited:O	8,000	4,800		0.00	2021-06-25
737	0572	Future World Holdings Limited:O	17,800	2,172		0.00	2020-12-28
738	2280	HC Group Inc.:O	23,000	22,080		0.00	2021-04-16
739	0970	New Sparkle Roll International Group Limited:O	96,000	21,120		0.00	2021-02-26
740	3993	CMOC Group Limited (CN):H	69,000	371,910		0.00	2021-07-07
741	9986	Dashan Education Holdings Limited (KY):O	14,000	10,360		0.00	2021-05-12
742	1450	Be Friends Holding Limited:O	18,000	4,860		0.00	2020-07-14
743	3900	Greentown China Holdings Limited:O	43,000	505,680		0.00	2021-07-07
744	2138	EC Healthcare:O	19,000	299,440		0.00	2021-07-02
745	1020	Cybernaut International Holdings Company Limited:O	68,000	10,200		0.00	2021-06-11
746	2258	Watts International Maritime Company Limited:O	14,000	7,420		0.00	2020-11-27
747	1247	Miko International Holdings Limited:O	2,000	1,060		0.00	2021-04-09
748	3939	Wanguo Gold Group Limited:O	14,000	27,860		0.00	2021-05-20
749	6030	CITIC Securities Company Limited:H	38,500	693,770		0.00	2021-07-07
750	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,000	52,440		0.00	2021-06-29
751	2822	CSOP FTSE China A50 ETF:Unit	10,800	209,628		0.00	2021-07-05
752	9906	Honliv Healthcare Management Group Company Limited:O	10,000	21,300		0.00	2021-06-04
753	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,400		0.00	2021-07-02
754	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	23,000	248,860		0.00	2021-06-30
755	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,000	1,354,050		0.00	2021-07-07
756	2127	Huisen Shares Group Limited:O	50,000	150,000		0.00	2021-07-02
757	2101	Fulu Holdings Limited:O	6,500	63,050		0.00	2021-06-08
758	8050	City Coolxuan Company Limited:O	22,000	16,720		0.00	2021-02-23
759	3070	Ping An of China CSI HK Dividend ETF:Unit	500	13,080		0.00	2021-05-28
760	0818	Hi Sun Technology (China) Limited:O	45,000	58,950		0.00	2021-06-21
761	2326	New Provenance Everlasting Holdings Limited:O	340,000	6,460		0.00	2021-06-02
762	2189	Kato (Hong Kong) Holdings Limited:O	16,000	10,560		0.00	2021-03-23
763	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	157,000	3,775,850		0.00	2021-07-07
764	1571	Xin Point Holdings Limited:O	16,000	56,480		0.00	2021-06-24
765	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	38,720		0.00	2021-07-02
766	6078	Hygeia Healthcare Holdings Co., Limited:O	9,800	966,770		0.00	2021-07-07
767	0812	Southwest Securities International Securities Limited:O	58,000	4,060		0.00	2021-06-01
768	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	790		0.00	2021-03-25
769	1458	Zhou Hei Ya International Holdings Company Limited:O	37,000	342,250		0.00	2021-07-06
770	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	26,820		0.00	2021-06-07
771	3908	China International Capital Corporation Limited:H	29,200	583,416		0.00	2021-07-06
772	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	66,330		0.00	2021-06-07
773	0383	Tian An Medicare Limited (BM):O	220,000	24,200		0.00	2021-03-29
774	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,200	493,580		0.00	2021-07-06
775	2096	Simcere Pharmaceutical Group Limited:O	39,000	475,020		0.00	2021-07-07
776	9959	Linklogis Inc.:B	30,500	503,250		0.00	2021-07-06
777	2880	Liaoning Port Co., Ltd.:H	76,000	58,520		0.00	2021-03-25
778	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,380		0.00	2021-06-16
779	0914	Anhui Conch Cement Company Limited:H	19,000	755,250		0.00	2021-07-06
780	0700	TENCENT HOLDINGS LIMITED:O	139,200	76,351,200		0.00	2021-07-07
781	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,900	167,875		0.00	2021-07-05
782	2115	CM Hi-Tech Cleanroom Limited:O	20,000	2,900		0.00	2021-04-07
783	6805	Kimou Environmental Holding Limited (KY):O	16,000	14,720		0.00	2021-07-02
784	0263	GT GROUP HOLDINGS LIMITED:O	2,400	94	*	0.00	2021-03-26
785	0888	Bison Finance Group Limited:O	20,000	6,500		0.00	2021-06-23
786	0730	Capital Industrial Financial Services Group Limited:O	56,000	8,512		0.00	2021-05-20
787	8612	World Super Holdings Limited:O	10,000	3,100		0.00	2021-03-05
788	3913	KWG Living Group Holdings Limited:O	28,000	265,440		0.00	2021-07-06
789	8137	Honbridge Holdings Limited:O	136,000	61,880		0.00	2021-01-25
790	0808	Prosperity Real Estate Investment Trust:Unit	21,000	66,150		0.00	2019-09-02
791	0024	BURWILL HOLDINGS LIMITED:O	70,000	4,970	*	0.00	2019-08-16
792	1259	Prosperous Future Holdings Limited (KY):O	31,000	2,449		0.00	2021-06-17
793	3396	Legend Holdings Corporation:H	17,300	205,178		0.00	2021-06-25
794	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	72,000	3,099,600		0.00	2021-07-07
795	3888	Kingsoft Corporation Limited:O	18,600	806,310		0.00	2021-07-02
796	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	57,280		0.00	2021-06-18
797	0008	PCCW LIMITED:O	103,000	421,270		0.00	2021-06-18
798	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,500	14,795		0.00	2021-07-05
799	3969	China Railway Signal & Communication Corporation Limited:H	26,000	71,760		0.00	2021-06-24
800	9616	Neutech Group Limited:O	8,800	52,800		0.00	2021-06-04
801	1393	Hidili Industry International Development Limited:O	27,000	5,940	*	0.00	2021-03-05
802	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	13,400		0.00	2021-05-28
803	3990	Midea Real Estate Holding Limited:O	16,200	260,820		0.00	2021-05-21
804	2202	China Vanke Company Limited:H	24,800	607,600		0.00	2021-07-06
805	1153	Jiayuan Services Holdings Limited:O	8,000	31,600		0.00	2021-05-21
806	2098	Zall Smart Commerce Group Ltd.:O	154,000	80,080		0.00	2021-03-11
807	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	60,720		0.00	2021-06-29
808	8430	C&N Holdings Limited:O	10,000	1,080		0.00	2021-06-10
809	0348	China Healthwise Holdings Limited:O	10,000	3,300		0.00	2021-04-26
810	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,160		0.00	2021-04-15
811	0728	CHINA TELECOM CORPORATION LIMITED:H	180,000	495,000		0.00	2021-07-05
812	3318	China Boton Group Company Limited:O	14,000	62,020		0.00	2021-07-07
813	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	29,520		0.00	2021-06-18
814	2846	iShares Core CSI 300 Index ETF:Unit	100	4,060		0.00	2021-03-12
815	3996	China Energy Engineering Corporation Limited (CN):H	118,000	92,040		0.00	2021-07-02
816	1576	Qilu Expressway Company Limited:H	14,000	29,680		0.00	2021-03-31
817	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	122,000	101,260		0.00	2021-06-18
818	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	27,500	974,875		0.00	2021-06-17
819	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	4,020		0.00	2021-04-30
820	9882	Best Linking Group Holdings Limited:O	5,000	3,150		0.00	2020-11-30
821	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2019-04-03
822	8603	Fameglow Holdings Limited:O	10,000	3,100		0.00	2021-02-08
823	3390	Tycoon Group Holdings Limited:O	10,000	17,000		0.00	2021-04-20
824	9618	JD.com, Inc.:A	33,450	9,600,150		0.00	2021-07-07
825	0362	China Zenith Chemical Group Limited:O	20,000	5,700		0.00	2021-06-23
826	3700	Inkeverse Group Limited:O	25,000	49,750		0.00	2021-07-02
827	1176	Zhuguang Holdings Group Company Limited:O	90,000	153,900		0.00	2021-06-30
828	0883	CNOOC LIMITED:O	556,000	4,948,400		0.00	2021-07-07
829	0806	Value Partners Group Limited:O	23,000	111,090		0.00	2021-06-29
830	6128	Graphex Group Limited:O	6,000	4,740		0.00	2021-05-25
831	0006	Power Assets Holdings Limited:O	26,000	1,248,000		0.00	2021-07-02
832	1525	Shanghai Gench Education Group Limited:O	5,000	30,150		0.00	2021-01-26
833	1936	Ritamix Global Limited:O	6,000	5,400		0.00	2021-05-05
834	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-03-31
835	1701	Tu Yi Holding Company Limited:O	12,000	2,736		0.00	2021-02-05
836	6811	Tai Hing Group Holdings Limited:O	12,000	24,840		0.00	2021-03-24
837	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	3,088	*	0.00	2021-03-17
838	0660	Wai Chun Bio-Technology Limited:O	20,000	1,420		0.00	2021-06-03
839	0577	South Shore Holdings Limited:O	12,000	288	*	0.00	2021-04-16
840	0762	CHINA UNICOM (HONG KONG) LIMITED:O	362,000	1,505,920		0.00	2021-07-05
841	2130	CN Logistics International Holdings Limited (KY):O	3,000	23,490		0.00	2021-03-01
842	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	512,040		0.00	2021-07-07
843	6666	Evergrande Property Services Group Limited:O	126,000	1,144,080		0.00	2021-07-07
844	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	76,320		0.00	2021-06-28
845	1549	Ever Harvest Group Holdings Limited:O	16,000	5,360		0.00	2021-07-06
846	1889	Sanai Health Industry Group Company Limited:O	35,000	3,150	*	0.00	2020-01-16
847	0136	China Ruyi Holdings Limited:O	102,800	586,988		0.00	2021-06-28
848	8437	RMH Holdings Limited:O	8,000	2,360		0.00	2021-07-02
849	2666	Genertec Universal Medical Group Company Limited:O	21,000	143,220		0.00	2021-07-02
850	1430	Suchuang Gas Corporation Limited:O	10,000	20,000		0.00	2021-03-29
851	3395	JX ENERGY LTD.:O	4,000	1,640		0.00	2020-03-19
852	0988	Silk Road Logistics Holdings Limited:O	6,600	1,155		0.00	2021-06-08
853	1185	China Energine International (Holdings) Limited:O	48,000	7,344	*	0.00	2021-03-12
854	1205	CITIC RESOURCES HOLDINGS LIMITED:O	86,000	33,540		0.00	2021-06-24
855	0515	China Silver Technology Holdings Limited:O	30,000	1,800		0.00	2021-06-08
856	6093	Hevol Services Group Co. Limited:O	6,000	24,780		0.00	2021-03-01
857	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	163,080		0.00	2021-06-10
858	1970	IMAX China Holding, Inc.:O	3,700	41,958		0.00	2021-05-12
859	1419	Human Health Holdings Limited:O	4,000	4,000		0.00	2021-02-16
860	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	15,776	*	0.00	2021-01-12
861	1209	China Resources Mixc Lifestyle Services Limited:O	23,800	1,128,120		0.00	2021-07-07
862	3998	Bosideng International Holdings Limited:O	112,000	627,200		0.00	2021-07-05
863	0767	Zhong Ji Longevity Science Group Limited:O	40,000	24,000		0.00	2021-02-10
864	0546	Fufeng Group Limited:O	26,000	63,960		0.00	2021-05-13
865	9983	Central China New Life Limited:O	13,000	92,950		0.00	2021-06-25
866	6896	Golden Throat Holdings Group Company Limited:O	7,500	15,000		0.00	2021-07-07
867	0260	AVIC Joy Holdings (HK) Limited:O	60,000	1,920		0.00	2021-06-08
868	6036	Apex Ace Holding Limited:O	10,000	2,410		0.00	2020-04-22
869	8425	Hing Ming Holdings Limited:O	4,000	3,200		0.00	2020-07-10
870	1741	Shing Chi Holdings Limited:O	8,000	10,640		0.00	2021-05-14
871	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	940		0.00	2021-05-31
872	0982	Huafa Property Services Group Company Limited:O	100,000	20,500		0.00	2021-05-31
873	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,400	979,260		0.00	2021-07-02
874	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,100	577,395		0.00	2021-07-07
875	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	673,200		0.00	2021-07-02
876	9677	WEIHAI BANK CO., LTD.:H	10,000	32,300		0.00	2021-03-24
877	6890	KangLi International Holdings Limited:O	6,000	4,020		0.00	2021-05-24
878	1925	Kwung's Aroma Holdings Limited:O	4,000	4,560		0.00	2021-03-10
879	3686	Clifford Modern Living Holdings Limited:O	10,000	5,500		0.00	2021-05-03
880	6860	FingerTango Inc.:O	19,000	3,971		0.00	2021-05-07
881	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	73,200		0.00	2021-05-06
882	1830	Perfect Medical Health Management Limited (KY):O	12,000	130,080		0.00	2021-06-25
883	6886	Huatai Securities Co., Ltd.:H	16,800	183,120		0.00	2021-07-07
884	8368	Creative China Holdings Limited:O	16,000	1,424		0.00	2021-07-05
885	1581	Progressive Path Group Holdings Limited:O	10,000	1,020		0.00	2021-02-05
886	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,600	439,420		0.00	2021-06-30
887	1870	Acme International Holdings Limited:O	5,000	1,145		0.00	2021-01-11
888	8357	Republic Healthcare Limited:O	5,000	575		0.00	2021-06-08
889	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	57,360		0.00	2021-07-07
890	87001	Hui Xian Real Estate Investment Trust:Unit	58,000	102,080		0.00	2020-06-02
891	0320	COMPUTIME GROUP LIMITED:O	8,000	7,600		0.00	2021-06-23
892	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	16,980		0.00	2021-06-28
893	0309	Xinhua News Media Holdings Limited:O	17,000	1,445		0.00	2020-10-16
894	2798	Perennial Energy Holdings Limited:O	15,000	27,750		0.00	2021-07-06
895	1148	Xinchen China Power Holdings Limited:O	12,000	6,720		0.00	2021-06-29
896	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	255,800		0.00	2021-07-02
897	1515	China Resources Medical Holdings Company Limited:O	12,000	97,200		0.00	2021-07-07
898	0001	CK Hutchison Holdings Limited:O	35,500	2,101,600		0.00	2021-06-23
899	1432	China Shengmu Organic Milk Limited:O	77,000	55,440		0.00	2021-06-29
900	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	49,100		0.00	2021-07-06
901	1981	Cathay Group Holdings Inc.:O	15,000	75,300		0.00	2021-07-05
902	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	4,620		0.00	2021-03-30
903	2282	MGM China Holdings Limited:O	34,000	380,800		0.00	2021-06-30
904	8027	KPM Holding Limited:O	2,000	1,000		0.00	2020-10-14
905	0787	Global Brands Group Holding Limited:O	9,000	1,701	*	0.00	2021-05-05
906	1368	Xtep International Holdings Limited:O	23,000	366,160		0.00	2021-07-07
907	0680	Nan Hai Corporation Limited:O	600,000	33,000		0.00	2021-02-18
908	1703	Welife Technology Limited (KY):O	10,000	7,600		0.00	2021-05-24
909	2799	China CITIC Financial Asset Management Co., Ltd.:H	217,000	221,340	*	0.00	2021-03-10
910	8226	KOALA Financial Group Limited:O	1,200	366		0.00	2021-03-23
911	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	7,840		0.00	2021-04-30
912	2005	SSY Group Limited (KY):O	26,000	202,540		0.00	2021-07-06
913	8051	CircuTech International Holdings Limited:O	200	1,300		0.00	2021-01-21
914	2222	NVC International Holdings Limited:O	36,000	7,380		0.00	2021-02-08
915	2299	Billion Industrial Holdings Limited:O	18,000	94,860	*	0.00	2021-03-30
916	6837	Haitong Securities Co., Ltd.:H	28,800	190,944		0.00	2021-07-05
917	0772	China Literature Limited:O	8,600	684,990		0.00	2021-07-07
918	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	165,920		0.00	2021-05-13
919	6829	Dragon Rise Group Holdings Limited:O	10,000	1,350		0.00	2021-03-19
920	8547	Pacific Legend Group Limited:O	10,000	1,670		0.00	2021-03-09
921	0753	Air China Limited:H	38,000	212,800		0.00	2021-07-06
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	278,250		0.00	2021-06-24
923	9961	TRIP.COM GROUP LIMITED:O	5,300	1,421,460		0.00	2021-07-07
924	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	1,467		0.00	2021-03-03
925	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	26,600		0.00	2021-04-12
926	9993	Radiance Holdings (Group) Company Limited:O	33,000	145,860		0.00	2021-06-29
927	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	4,350		0.00	2021-05-24
928	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	2,520		0.00	2021-06-08
929	6063	Lotus Horizon Holdings Limited:O	16,000	1,760		0.00	2021-04-09
930	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2021-05-21
931	1108	Triumph New Energy Company Limited:H	2,000	21,920		0.00	2021-07-07
932	1662	Yee Hop Holdings Limited:O	4,000	8,000		0.00	2021-06-09
933	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	8,200		0.00	2021-06-24
934	0880	SJM Holdings Limited:O	45,000	373,500		0.00	2021-07-05
935	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2019-03-15
936	0817	China Jinmao Holdings Group Limited:O	100,000	252,000		0.00	2021-07-07
937	9666	Jinke Smart Services Group Co., Ltd.:H	1,200	87,960		0.00	2021-07-02
938	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	27,160		0.00	2021-06-24
939	1660	Seven Elements Investment Holdings Limited:O	48,000	29,760		0.00	2021-05-17
940	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,200	95,038		0.00	2021-06-25
941	0489	DongFeng Motor Group Company Limited (CN):H	22,000	153,340		0.00	2021-07-07
942	1866	CHINA XLX FERTILISER LTD.:O	9,000	43,650		0.00	2021-06-30
943	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	12,400		0.00	2019-02-01
944	9988	Alibaba Group Holding Limited (KY):O	163,700	33,689,460		0.00	2021-07-07
945	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,010		0.00	2021-02-16
946	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	11,952		0.00	2021-06-28
947	1412	Q P Group Holdings Limited:O	4,000	5,320		0.00	2021-04-27
948	2030	Cabbeen Fashion Limited:O	5,000	17,300		0.00	2021-06-11
949	1992	Fosun Tourism Group:O	9,200	109,480		0.00	2021-06-30
950	2269	WuXi Biologics (Cayman) Inc.:O	31,500	4,236,750		0.00	2021-07-07
951	8525	Baiying Holdings Group Limited:O	2,000	890		0.00	2019-10-17
952	3081	Value Gold ETF:Unit	300	12,948		0.00	2021-06-08
953	1293	Grand Baoxin Auto Group Limited:O	21,000	36,540		0.00	2021-07-02
954	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	476,100		0.00	2021-07-07
955	8170	All Nation International Group Limited (KY):O	3,000	2,430		0.00	2021-06-08
956	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	494,900		0.00	2021-07-02
957	0789	Artini Holdings Limited:O	8,000	1,024		0.00	2020-09-14
958	0182	Concord New Energy Group Limited:O	60,000	33,600		0.00	2021-06-15
959	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,000	206,550		0.00	2021-07-02
960	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	184,680		0.00	2021-07-05
961	1097	i-CABLE Communications Limited:O	50,000	4,700		0.00	2020-08-14
962	1091	South Manganese Investment Limited:O	24,000	13,440		0.00	2021-05-20
963	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,600	867,768		0.00	2021-07-07
964	9698	GDS Holdings Limited (KY):A	9,900	732,600		0.00	2021-07-07
965	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	37,800		0.00	2021-07-07
966	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	2,660		0.00	2020-10-14
967	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	586,800		0.00	2021-06-29
968	1117	China Modern Dairy Holdings Ltd.:O	49,000	85,260		0.00	2021-07-05
969	1508	China Reinsurance (Group) Corporation:H	45,000	35,100		0.00	2021-06-29
970	1952	Everest Medicines Limited:O	2,000	149,100		0.00	2021-07-02
971	1875	BioDlink International Company Limited:O	4,000	17,200		0.00	2021-07-02
972	0619	South China Financial Holdings Limited:O	2,000	980		0.00	2021-07-07
973	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	480	*	0.00	2018-09-28
974	8238	Winto Group (Holdings) Limited:O	2,800	322	*	0.00	2019-10-10
975	0390	CHINA RAILWAY GROUP LIMITED:H	27,000	107,730		0.00	2021-05-13
976	0810	China Castson 81 Finance Company Limited (BM):O	600	450		0.00	2021-03-18
977	6677	Sino-Ocean Service Holding Limited:O	7,500	48,750		0.00	2021-07-07
978	2833	Hang Seng Index ETF:Unit	10,600	302,524		0.00	2021-06-29
979	1171	Yankuang Energy Group Company Limited:H	12,000	128,160		0.00	2021-06-17
980	1033	Sinopec Oilfield Service Corporation:H	34,000	24,480		0.00	2021-06-08
981	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,700	33,849		0.00	2021-06-30
982	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	180,600		0.00	2021-05-14
983	6186	China Feihe Limited:O	55,000	878,900		0.00	2021-07-07
984	1258	China Nonferrous Mining Corporation Limited:O	23,000	93,150		0.00	2021-07-06
985	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	10,880		0.00	2021-01-11
986	8326	Tonking New Energy Group Holdings Limited:O	5,000	1,040		0.00	2021-06-09
987	0600	China Infrastructure Investment Limited:O	26,000	676		0.00	2021-02-03
988	2231	JY Grandmark Holdings Limited:O	10,000	31,300		0.00	2021-07-05
989	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2020-08-12
990	1164	CGN Mining Company Limited:O	40,000	27,200		0.00	2021-06-16
991	0837	Carpenter Tan Holdings Limited:O	1,500	5,565		0.00	2021-04-12
992	1585	Yadea Group Holdings Ltd.:O	18,000	320,760		0.00	2021-07-02
993	1995	Ever Sunshine Services Group Limited:O	10,000	182,600		0.00	2021-06-18
994	0956	China Suntien Green Energy Corporation Limited:H	11,000	40,700		0.00	2021-07-07
995	1060	Damai Entertainment Holdings Limited (BM):O	160,000	164,800		0.00	2021-06-29
996	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	11,920		0.00	2021-06-17
997	0911	Qianhai Health Holdings Limited:O	10,000	1,170		0.00	2020-07-14
998	1246	Boill Healthcare Holdings Limited:O	8,000	1,880		0.00	2021-06-10
999	0857	PETROCHINA COMPANY LIMITED:H	124,000	461,280		0.00	2021-07-06
1000	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,400	87,156		0.00	2021-06-18
1001	3958	Orient Securities Company Limited:H	6,000	33,360		0.00	2021-07-02
1002	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,000	587,500		0.00	2021-07-07
1003	1371	China Ecotourism Group Limited:O	18,000	2,052		0.00	2020-05-22
1004	0681	Chinese People Holdings Company Limited:O	52,000	2,860		0.00	2021-02-08
1005	1548	Genscript Biotech Corporation:O	12,000	434,400		0.00	2021-06-29
1006	6160	BeOne Medicine Ltd.:O	6,900	1,352,400		0.00	2021-07-07
1007	1735	Central New Energy Holding Group Limited:O	6,000	22,860		0.00	2021-07-02
1008	9688	Zai Lab Limited:O	500	639,000		0.00	2021-06-30
1009	8143	Good Fellow Healthcare Holdings Limited:O	16,000	1,472		0.00	2020-11-12
1010	1800	China Communications Construction Company Limited:H	25,000	94,250		0.00	2021-06-29
1011	1776	GF Securities Co., Ltd.:H	9,600	95,904		0.00	2021-07-07
1012	1691	JS Global Lifestyle Company Limited:O	19,500	419,250		0.00	2021-06-16
1013	1918	Sunac China Holdings Limited:O	26,000	638,300		0.00	2021-07-07
1014	0169	Wanda Hotel Development Company Limited:O	26,000	12,480		0.00	2021-04-22
1015	8279	AGTech Holdings Limited:O	64,000	21,120		0.00	2021-06-30
1016	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	14,000	17,080		0.00	2021-06-04
1017	1727	Hebei Construction Group Corporation Limited:H	2,500	5,875		0.00	2021-06-03
1018	2331	LI NING COMPANY LIMITED:O	13,500	1,255,500		0.00	2021-07-07
1019	0235	CSC Holdings Limited (HK):O	110,000	11,660		0.00	2021-06-23
1020	1251	SPT Energy Group Inc.:O	10,000	2,900		0.00	2021-04-21
1021	1282	Renze Harvest International Limited:O	168,000	36,792		0.00	2021-05-18
1022	1250	Shandong Hi-Speed New Energy Group Limited:O	340,000	37,060		0.00	2021-07-06
1023	1921	Dalipal Holdings Limited (KY):O	8,000	15,200		0.00	2021-06-01
1024	2518	Autohome Inc.:O	2,700	319,680		0.00	2021-07-06
1025	6881	China Galaxy Securities Co., Ltd.:H	19,500	82,680		0.00	2021-07-06
1026	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	21,600		0.00	2021-07-07
1027	0076	Elate Holdings Limited:O	36,000	900		0.00	2021-05-14
1028	1658	Postal Savings Bank of China Co., Ltd.:H	102,000	529,380		0.00	2021-07-02
1029	1686	SUNEVISION HOLDINGS LTD.:O	12,000	93,120		0.00	2021-06-18
1030	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	8,400		0.00	2021-07-06
1031	1338	BaWang International (Group) Holding Limited:O	16,000	1,680		0.00	2021-07-02
1032	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	41,800		0.00	2020-11-10
1033	1463	C-Link Squared Limited:O	4,000	14,440		0.00	2021-06-18
1034	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-02-08
1035	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	13,000		0.00	2021-06-04
1036	1843	Snack Empire Holdings Limited:O	4,000	1,580		0.00	2021-05-28
1037	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,900		0.00	2021-06-22
1038	1890	China Kepei Education Group Limited:O	10,000	54,200		0.00	2021-04-27
1039	0931	China HK Power Smart Energy Group Limited:O	28,000	11,900		0.00	2021-06-15
1040	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,200	12,744		0.00	2021-07-07
1041	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,800		0.00	2020-09-23
1042	1636	China Metal Resources Utilization Limited:O	16,000	3,584		0.00	2021-07-06
1043	1761	BabyTree Group:O	8,000	8,320		0.00	2021-06-18
1044	2048	E-House (China) Enterprise Holdings Limited:O	8,400	48,216		0.00	2021-05-03
1045	1572	China Art Financial Holdings Limited:O	8,000	1,536		0.00	2021-01-07
1046	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	2,658,950		0.00	2021-06-29
1047	2382	Sunny Optical Technology (Group) Company Limited:O	5,200	1,250,080		0.00	2021-07-07
1048	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	553,500		0.00	2021-07-05
1049	1191	China Gem Holdings Limited:O	20,000	800		0.00	2021-06-07
1050	1873	VIVA BIOTECH HOLDINGS:O	9,000	82,260		0.00	2021-07-06
1051	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	17,360		0.00	2021-05-20
1052	1632	Minshang Creative Technology Holdings Limited:O	4,000	2,560		0.00	2021-01-05
1053	8123	Sinofortune Financial Holdings Limited:O	36,000	756		0.00	2021-07-06
1054	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	21,900		0.00	2021-06-08
1055	1513	Livzon Pharmaceutical Group Inc.:H	1,450	49,010		0.00	2021-06-25
1056	1755	S-Enjoy Service Group Co., Limited:O	4,000	91,000		0.00	2021-07-06
1057	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	13,300		0.00	2021-06-01
1058	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	60,900		0.00	2021-06-17
1059	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	108,640		0.00	2021-07-02
1060	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	200	1,381		0.00	2021-07-02
1061	0708	China Evergrande New Energy Vehicle Group Limited:O	43,000	1,234,100		0.00	2021-07-06
1062	2117	Datang Group Holdings Limited:O	6,000	25,980		0.00	2021-06-04
1063	1038	CK Infrastructure Holdings Limited:O	11,500	535,325		0.00	2021-06-09
1064	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	13,980		0.00	2021-06-21
1065	9999	NetEase, Inc.:O	14,700	2,512,230		0.00	2021-07-07
1066	9979	Greentown Management Holdings Company Limited:O	8,251	40,595		0.00	2021-07-07
1067	0933	Viva Goods Company Limited:O	40,000	68,800		0.00	2021-06-24
1068	1030	SEAZEN GROUP LIMITED:O	26,000	183,300		0.00	2021-07-02
1069	1234	China Lilang Limited:O	5,000	29,750		0.00	2021-07-07
1070	1756	China Science and Education Industry Group Limited (KY):O	5,000	11,400		0.00	2021-06-30
1071	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	291,600		0.00	2021-06-01
1072	0288	WH Group Limited (KY):O	60,500	414,425		0.00	2021-07-06
1073	3360	Far East Horizon Limited:O	17,000	139,400		0.00	2021-07-07
1074	2038	FIH Mobile Limited:O	33,000	41,580		0.00	2021-06-24
1075	3333	China Evergrande Group:O	54,000	532,980		0.00	2021-07-06
1076	0867	China Medical System Holdings Limited:O	10,000	187,600		0.00	2021-07-06
1077	1563	Alliance International Education Leasing Holdings Limited:O	6,000	17,460		0.00	2021-06-29
1078	1987	Beng Soon Machinery Holdings Limited:O	4,000	9,200		0.00	2021-04-07
1079	2169	Canggang Railway Limited:O	4,000	5,160		0.00	2021-04-08
1080	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,600		0.00	2021-05-17
1081	1710	Trio Industrial Electronics Group Limited:O	4,000	808		0.00	2019-04-15
1082	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	27,720		0.00	2021-04-28
1083	1243	WANG ON PROPERTIES LIMITED:O	60,000	6,060		0.00	2021-07-05
1084	0559	DeTai New Energy Group Limited:O	60,000	3,240		0.00	2021-07-02
1085	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	3,900		0.00	2021-07-07
1086	1608	VPower Group International Holdings Limited:O	10,000	18,500		0.00	2021-06-23
1087	0112	Lerthai Group Limited:O	4,000	3,560	*	0.00	2020-12-10
1088	2779	China Xinhua Education Group Limited:O	6,000	12,780		0.00	2021-06-17
1089	0455	Tianda Pharmaceuticals Limited:O	8,000	1,744		0.00	2021-03-12
1090	1638	Kaisa Group Holdings Ltd.:O	26,000	71,760		0.00	2021-07-06
1091	2060	Pujiang International Group Limited:O	3,000	11,670		0.00	2021-06-07
1092	1898	China Coal Energy Company Limited:H	15,000	68,100		0.00	2021-07-07
1093	1588	Chanjet Information Technology Company Limited:H	200	3,964		0.00	2021-05-11
1094	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,430		0.00	2021-05-20
1095	0636	KLN Logistics Group Limited (BM):O	6,500	152,750		0.00	2021-06-29
1096	1717	Ausnutria Dairy Corporation Ltd:O	6,000	60,360		0.00	2021-06-04
1097	0261	GBA Holdings Limited:O	640,000	6,400		0.00	2021-01-21
1098	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	26,000		0.00	2021-05-31
1099	0425	Minth Group Limited:O	4,000	142,600		0.00	2021-07-07
1100	2156	C&D Property Management Group Co., Ltd:O	4,000	20,600		0.00	2021-07-05
1101	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,600	1,006,200		0.00	2021-07-02
1102	0873	Shimao Services Holdings Limited:O	8,000	209,600		0.00	2021-07-06
1103	1907	China Risun Group Limited (KY):O	15,000	71,850		0.00	2021-06-29
1104	1802	Wenye Group Holdings Limited:O	2,000	2,040		0.00	2021-01-08
1105	0656	FOSUN INTERNATIONAL LIMITED:O	28,000	311,920		0.00	2021-06-24
1106	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	5,520		0.00	2021-03-30
1107	0802	China e-Wallet Payment Group Limited:O	10,000	1,200		0.00	2021-03-05
1108	0998	China CITIC Bank Corporation Limited:H	49,000	180,810		0.00	2021-06-29
1109	0699	CAR Inc.:O	7,000	27,860	*	0.00	2021-03-10
1110	0005	HSBC HOLDINGS PLC:O	68,058	3,035,387		0.00	2021-07-05
1111	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	143,010		0.00	2021-06-29
1112	2699	Xinming China Holdings Limited:O	6,000	444		0.00	2021-05-03
1113	3886	Town Health International Medical Group Limited:O	24,000	16,560		0.00	2021-07-07
1114	1316	Nexteer Automotive Group Limited:O	8,000	84,640		0.00	2021-06-16
1115	6199	BANK OF GUIZHOU CO., LTD.:H	7,000	18,550		0.00	2021-07-05
1116	1345	Shanghai Pioneer Holding Ltd:O	4,000	5,160		0.00	2021-06-24
1117	1963	Bank of Chongqing Co., Ltd.:H	5,000	25,300		0.00	2021-05-28
1118	0082	Crazy Sports Group Limited:O	14,000	9,660		0.00	2021-07-02
1119	0839	China Education Group Holdings Limited (KY):O	7,000	119,420		0.00	2021-07-07
1120	0244	SINCERE COMPANY, LIMITED (THE):O	4,000	2,400		0.00	2021-07-07
1121	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	10,173		0.00	2021-06-15
1122	0941	China Mobile Limited (HK):O	60,000	2,850,000		0.00	2021-06-30
1123	0673	China Health Group Limited:O	12,000	864		0.00	2021-05-21
1124	0531	Samson Holding Ltd.:O	9,000	2,970		0.00	2021-02-26
1125	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	8,800		0.00	2021-03-31
1126	1516	Sunac Services Holdings Limited:O	8,962	249,144		0.00	2021-06-28
1127	1589	China Logistics Property Holdings Co., Ltd:O	10,000	34,400		0.00	2021-06-11
1128	1528	Red Star Macalline Group Corporation Ltd.:H	2,120	13,017		0.00	2021-07-06
1129	0347	Angang Steel Company Limited:H	4,000	19,240		0.00	2021-07-02
1130	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	500	27,150		0.00	2021-06-25
1131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,000	302,820		0.00	2021-06-30
1132	0269	China Resources and Transportation Group Limited:O	25,000	475		0.00	2021-06-24
1133	0069	SHANGRI-LA ASIA LIMITED:O	10,000	72,000		0.00	2021-06-29
1134	1760	Intron Technology Holdings Limited:O	3,000	12,810		0.00	2021-07-02
1135	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	1,760		0.00	2021-01-26
1136	0365	Sino ICT Holdings Limited:O	4,000	4,320		0.00	2021-03-10
1137	9668	CHINA BOHAI BANK CO., LTD.:H	17,000	47,600		0.00	2021-07-07
1138	6198	Qingdao Port International Co., Ltd.:H	3,000	12,270		0.00	2021-06-16
1139	3988	BANK OF CHINA LIMITED:H	228,000	633,840		0.00	2021-07-06
1140	3708	China Supply Chain Holdings Limited:O	15,000	2,280		0.00	2019-12-18
1141	1327	Luxxu Group Limited:O	1,200	140		0.00	2020-04-09
1142	0241	Alibaba Health Information Technology Limited:O	36,000	555,120		0.00	2021-06-29
1143	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,340		0.00	2021-01-25
1144	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	203,760		0.00	2021-07-05
1145	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	11,000		0.00	2021-05-31
1146	0139	Smart Fish Wealthlink Holdings Limited:O	42,000	672		0.00	2021-04-30
1147	0297	Sinofert Holdings Limited:O	18,000	24,300		0.00	2021-06-24
1148	1530	3SBio Inc.:O	6,500	57,135		0.00	2021-07-05
1149	0778	Fortune Real Estate Investment Trust:Unit	5,000	42,600		0.00	2021-07-05
1150	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	96,880		0.00	2021-06-02
1151	1498	PuraPharm Corporation Limited:O	1,000	700		0.00	2020-09-08
1152	2001	China New Higher Education Group Limited:O	4,000	20,080		0.00	2021-07-02
1153	1375	Central China Securities Co., Ltd.:H	3,000	4,350		0.00	2021-06-04
1154	0667	China East Education Holdings Limited:O	5,500	60,500		0.00	2021-06-17
1155	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	39,600		0.00	2021-07-05
1156	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	6,120		0.00	2021-07-07
1157	1427	China Tianbao Group Development Company Limited:O	2,000	6,540		0.00	2020-10-29
1158	1876	Budweiser Brewing Company APAC Limited:O	32,400	785,700		0.00	2021-07-06
1159	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	19,960		0.00	2021-05-03
1160	1815	Mount Everest Gold Group Company Limited (KY):O	3,000	2,100		0.00	2021-05-20
1161	0230	Minmetals Land Limited:O	8,000	6,720		0.00	2020-04-03
1162	3188	ChinaAMC CSI 300 Index ETF:Unit	800	50,512		0.00	2021-07-07
1163	6196	Bank of Zhengzhou Co., Ltd.:H	3,900	7,605		0.00	2021-06-11
1164	0384	CHINA GAS HOLDINGS LIMITED:O	12,800	303,360		0.00	2021-07-06
1165	3877	CSSC (Hong Kong) Shipping Company Limited:O	14,000	20,860		0.00	2021-05-27
1166	3669	China Yongda Automobiles Services Holdings Limited:O	4,500	63,810		0.00	2021-07-07
1167	8156	Sinopharm Tech Holdings Limited:O	10,000	2,430		0.00	2021-06-09
1168	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,560		0.00	2020-11-24
1169	2020	ANTA Sports Products Limited:O	6,000	1,094,400		0.00	2021-05-28
1170	0471	Silkwave Inc:O	800	212		0.00	2020-05-26
1171	1788	Guotai Junan International Holdings Limited:O	21,000	27,300		0.00	2021-05-24
1172	0706	Beautiful China Holdings Company Limited:O	20,000	260	*	0.00	2020-08-06
1173	2009	BBMG Corporation:H	5,000	7,300		0.00	2021-05-14
1174	8167	Neo Telemedia Limited:O	20,000	3,360		0.00	2021-07-05
1175	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	389,400		0.00	2021-05-10
1176	3393	Wasion Holdings Limited:O	2,000	4,740		0.00	2021-06-07
1177	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	5,400		0.00	2021-02-02
1178	0499	Qingdao Holdings International Limited:O	2,000	670		0.00	2021-06-04
1179	1593	Chen Lin Education Group Holdings Limited:O	2,000	5,120		0.00	2021-01-04
1180	0876	Kaisa Health Group Holdings Limited:O	10,000	1,470		0.00	2021-02-17
1181	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	41,520		0.00	2021-06-17
1182	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	253,600		0.00	2021-06-01
1183	1816	CGN Power Co., Ltd.:H	22,000	36,960		0.00	2021-06-29
1184	0910	China Sandi Holdings Limited:O	10,000	5,900		0.00	2021-03-26
1185	1013	Wai Chun Group Holdings Limited:O	4,200	328		0.00	2020-11-30
1186	6999	Leading Holdings Group Limited:O	2,000	12,000		0.00	2021-04-29
1187	2789	Yuanda China Holdings Limited:O	12,000	756		0.00	2021-03-09
1188	0823	Link Real Estate Investment Trust:Unit	4,000	302,200		0.00	2021-06-24
1189	0189	DONGYUE GROUP LIMITED:O	4,000	37,240		0.00	2021-07-06
1190	8081	Hang Tai Yue Group Holdings Limited:O	10,000	800		0.00	2021-05-18
1191	6098	Country Garden Services Holdings Company Limited:O	6,000	474,900		0.00	2021-06-21
1192	9858	China Youran Dairy Group Limited:O	7,000	42,070		0.00	2021-07-05
1193	1179	H World Group Limited:O	6,000	242,400		0.00	2021-06-30
1194	6820	FriendTimes Inc.:O	4,000	8,280		0.00	2021-03-15
1195	2358	Jiu Rong Holdings Limited:O	10,000	1,030		0.00	2021-03-11
1196	0327	PAX Global Technology Limited:O	2,000	17,880		0.00	2021-07-02
1197	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,500		0.00	2021-03-22
1198	1099	SINOPHARM GROUP CO. LTD.:H	2,400	53,760		0.00	2021-06-25
1199	0724	Ruixin International Holdings Limited:O	1,500	72		0.00	2021-01-21
1200	0401	Wanjia Group Holdings Limited:O	1,000	111		0.00	2020-03-05
1201	6690	Haier Smart Home Co., Ltd.:H	5,000	135,750		0.00	2021-07-05
1202	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	7,780		0.00	2021-06-22
1203	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,000	35,040		0.00	2021-06-22
1204	0979	Green Energy Group Limited:O	2,000	550		0.00	2021-03-29
1205	1818	Zhaojin Mining Industry Company Limited:H	4,500	34,830		0.00	2021-06-22
1206	9991	Baozun Inc.:A	400	34,880		0.00	2021-06-09
1207	0582	Shin Hwa World Limited:O	7,200	1,836		0.00	2021-05-17
1208	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	104,600		0.00	2021-07-05
1209	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	4,590		0.00	2021-07-02
1210	1478	Q Technology (Group) Company Limited:O	2,000	30,640		0.00	2021-07-06
1211	0799	IGG Inc:O	2,000	18,800		0.00	2021-07-06
1212	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,000	26,950		0.00	2021-05-13
1213	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	402,000		0.00	2021-07-05
1214	0004	Wharf (Holdings) Limited (The):O	5,000	148,750		0.00	2021-03-18
1215	0205	SEEC MEDIA GROUP LIMITED:O	1,000	550		0.00	2021-05-14
1216	1999	Man Wah Holdings Limited:O	6,400	114,944		0.00	2021-07-06
1217	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	698		0.00	2020-01-31
1218	3668	YANCOAL AUSTRALIA LTD:O	2,100	27,300		0.00	2021-04-20
1219	1378	China Hongqiao Group Limited:O	14,500	153,700		0.00	2021-07-02
1220	1908	C&D International Investment Group Limited:O	2,000	31,400		0.00	2021-05-27
1221	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,320		0.00	2021-07-02
1222	0916	China Longyuan Power Group Corporation Limited:H	5,000	68,500		0.00	2021-07-06
1223	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	15,300		0.00	2019-07-09
1224	1709	DL Holdings Group Limited (KY):O	2,000	6,280		0.00	2021-07-05
1225	3709	EEKA Fashion Holdings Limited:O	1,000	10,540		0.00	2021-07-05
1226	3868	Xinyi Energy Holdings Limited:O	10,000	48,800		0.00	2021-07-06
1227	2327	Meilleure Health International Industry Group Limited:O	6,000	2,550		0.00	2021-05-06
1228	0607	Fullshare Holdings Limited:O	27,500	3,630		0.00	2021-02-24
1229	0002	CLP HOLDINGS LIMITED:O	3,500	271,600		0.00	2021-06-09
1230	3918	NagaCorp Ltd.:O	6,000	43,980		0.00	2021-07-06
1231	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	9,300		0.00	2021-03-10
1232	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	196,560		0.00	2021-07-06
1233	0886	Silver Base Group Holdings Limited:O	3,000	600		0.00	2021-07-02
1234	9987	Yum China Holdings, Inc.:O	550	281,600		0.00	2021-07-02
1235	1675	AsiaInfo Technologies Limited:O	1,200	14,904		0.00	2021-05-20
1236	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	226,980		0.00	2021-07-07
1237	3328	Bank of Communications Co., Ltd.:H	45,000	212,400		0.00	2021-07-07
1238	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	324		0.00	2021-02-25
1239	2371	Chuanglian Holdings Limited (KY):O	8,000	1,056		0.00	2021-05-10
1240	0030	YNBY International Limited:O	8,000	2,880		0.00	2021-06-17
1241	2313	Shenzhou International Group Holdings Limited:O	1,800	339,120		0.00	2021-06-17
1242	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	12,700		0.00	2021-07-06
1243	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	1,270		0.00	2020-08-21
1244	0992	LENOVO GROUP LIMITED:O	14,000	123,480		0.00	2021-07-06
1245	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	201		0.00	2020-09-08
1246	2638	HK Electric Investments Limited:O	10,000	78,700		0.00	2021-07-05
1247	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	3,200		0.00	2021-06-01
1248	1888	Kingboard Laminates Holdings Limited:O	3,500	61,530		0.00	2021-07-05
1249	1300	Trigiant Group Limited:O	2,000	1,420		0.00	2021-06-24
1250	0267	CITIC Limited (HK):O	32,000	268,480		0.00	2021-07-05
1251	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,380		0.00	2021-05-25
1252	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	5,848		0.00	2020-03-23
1253	3319	A-Living Smart City Services Co., Ltd.:H	1,500	51,225		0.00	2021-06-21
1254	1230	Yashili International Holdings Ltd:O	5,000	3,350		0.00	2021-04-07
1255	2007	Country Garden Holdings Company Limited:O	23,075	192,676		0.00	2021-06-25
1256	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	600		0.00	2020-03-25
1257	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,700		0.00	2021-07-02
1258	9928	Times Neighborhood Holdings Limited:O	1,000	6,390		0.00	2021-06-16
1259	2778	Champion Real Estate Investment Trust:Unit	6,000	26,580		0.00	2021-06-04
1260	1997	Wharf Real Estate Investment Company Limited:O	3,000	135,600		0.00	2020-11-17
1261	2688	ENN Energy Holdings Limited:O	1,100	163,130		0.00	2021-07-07
1262	2768	Jiayuan International Group Limited:O	4,753	14,972		0.00	2021-02-09
1263	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	11,240		0.00	2021-07-06
1264	2840	SPDR Gold Trust:Unit	330	433,620		0.00	2021-07-05
1265	0777	NetDragon Websoft Holdings Limited:O	500	9,610		0.00	2021-02-24
1266	1332	Touyun Biotech Group Limited:O	2,500	2,475		0.00	2020-10-30
1267	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	13,530		0.00	2021-05-10
1268	0290	GoFintech Quantum Innovation Limited:O	800	240		0.00	2020-11-13
1269	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,500	10,790		0.00	2021-01-25
1270	1663	Sino Harbour Holdings Group Limited:O	2,000	310		0.00	2020-03-19
1271	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	79,900		0.00	2021-03-10
1272	2012	SUNSHINE OILSANDS LTD.:O	190	722		0.00	2021-06-21
1273	1115	Tibet Water Resources Ltd.:O	2,000	1,720		0.00	2021-06-08
1274	0670	China Eastern Airlines Corporation Limited:H	4,000	12,760		0.00	2021-07-07
1275	0167	IDT INTERNATIONAL LIMITED:O	2,000	98		0.00	2021-03-05
1276	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	136,050		0.00	2021-06-25
1277	1928	Sands China Ltd.:O	6,000	190,500		0.00	2021-06-09
1278	1931	IVD Medical Holding Limited:O	1,000	3,340		0.00	2021-07-06
1279	0066	MTR CORPORATION LIMITED:O	4,500	197,775		0.00	2021-06-16
1280	0797	7Road Holdings Limited:O	2,000	5,020	*	0.00	2020-12-30
1281	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	35,640		0.00	2021-06-17
1282	0337	Greenland Hong Kong Holdings Limited:O	2,000	4,300		0.00	2021-02-25
1283	1087	InvesTech Holdings Limited:O	1,000	83		0.00	2020-11-06
1284	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	62,560		0.00	2021-01-29
1285	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,540		0.00	2021-06-22
1286	1426	Spring Real Estate Investment Trust:Unit	1,000	2,880		0.00	2021-06-04
1287	0410	SOHO CHINA LIMITED:O	3,500	14,875		0.00	2021-06-23
1288	6138	Harbin Bank Co., Ltd.:H	2,000	1,920		0.00	2021-04-30
1289	1299	AIA Group Limited:O	8,000	776,000		0.00	2021-07-06
1290	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	61,600		0.00	2021-07-05
1291	1882	Haitian International Holdings Limited:O	1,000	25,850		0.00	2021-06-08
1292	0108	GR Life Style Company Limited:O	2,000	1,940		0.00	2021-05-03
1293	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	2,160		0.00	2021-07-07
1294	1899	Xingda International Holdings Limited:O	1,000	1,850		0.00	2021-04-01
1295	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	110,550		0.00	2020-11-23
1296	1900	China ITS (Holdings) Co., Ltd.:O	1,000	200		0.00	2021-02-01
1297	1199	COSCO SHIPPING Ports Limited:O	2,000	12,360		0.00	2021-05-06
1298	6169	China YuHua Education Corporation Limited:O	2,000	13,460		0.00	2021-05-20
1299	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	150		0.00	2020-03-27
1300	1821	ESR Group Limited (KY):O	1,800	44,820		0.00	2021-03-01
1301	3698	Huishang Bank Corporation Limited:H	2,000	5,180		0.00	2021-06-11
1302	1337	Razer Inc.:O	5,000	9,950		0.00	2021-06-07
1303	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,140		0.00	2021-06-08
1304	2772	Zhongliang Holdings Group Company Limited:O	2,000	9,460		0.00	2020-12-03
1305	1113	CK Asset Holdings Limited (KY):O	2,000	110,200		0.00	2021-03-30
1306	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,897	119,358		0.00	2021-07-06
1307	1398	Industrial and Commercial Bank of China Limited:H	45,000	206,100		0.00	2021-07-05
1308	0149	China Agri-Products Exchange Limited:O	5,000	665		0.00	2020-11-20
1309	0729	FDG Electric Vehicles Limited:O	1,250	238	*	0.00	2020-07-03
1310	0665	Haitong International Securities Group Limited:O	3,000	6,690		0.00	2021-06-03
1311	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	12,840		0.00	2021-06-15
1312	6110	Topsports International Holdings Limited:O	3,000	36,180		0.00	2021-06-24
1313	6818	China Everbright Bank Company Limited:H	6,000	17,160		0.00	2021-06-01
1314	3358	Bestway Global Holding Inc.:O	500	2,045		0.00	2021-07-05
1315	2057	ZTO Express (Cayman) Inc.:A	300	67,200		0.00	2021-07-05
1316	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	508		0.00	2021-05-04
1317	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	22,760		0.00	2021-07-07
1318	0207	Joy City Property Limited:O	6,000	2,730		0.00	2021-05-07
1319	1141	CMBC Capital Holdings Limited:O	20,000	1,860		0.00	2021-04-09
1320	0011	HANG SENG BANK, LIMITED:O	800	124,000		0.00	2021-03-09
1321	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	21,040		0.00	2021-04-09
1322	0985	CST Holding (HK) Limited (KY):O	200	390		0.00	2021-05-17
1323	0960	Longfor Group Holdings Limited:O	2,500	103,750		0.00	2021-06-28
1324	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	6,840		0.00	2021-07-06
1325	0371	Beijing Enterprises Water Group Limited:O	4,000	11,920		0.00	2021-06-11
1326	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,600	*	0.00	2021-02-17
1327	8132	Century Energy International Holdings Limited:O	1,000	400		0.00	2018-11-30
1328	6100	Tongdao Liepin Group:O	200	3,276		0.00	2021-05-31
1329	0196	Honghua Group Limited:O	2,000	530		0.00	2021-05-11
1330	1308	SITC International Holdings Company Limited:O	1,000	34,050		0.00	2021-07-07
1331	1102	Enviro Energy International Holdings Limited:O	200	18		0.00	2021-05-25
1332	3329	BOCOM International Holdings Company Limited:O	1,000	1,690		0.00	2020-12-14
1333	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	6,850		0.00	2021-06-16
1334	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	114,500		0.00	2020-11-10
1335	0832	Central China Real Estate Limited:O	1,000	1,900		0.00	2021-05-26
1336	0871	China Dredging Environment Protection Holdings Limited:O	500	63		0.00	2021-03-10
1337	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	25,500		0.00	2021-04-14
1338	1128	Wynn Macau, Limited:O	1,600	19,360		0.00	2021-06-02
1339	1881	Regal Real Estate Investment Trust:Unit	1,000	1,680		0.00	2021-07-07
1340	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	14,380		0.00	2021-03-30
1341	2888	STANDARD CHARTERED PLC:O	850	41,140		0.00	2021-04-07
1342	0220	Uni-President China Holdings Ltd.:O	1,000	8,520		0.00	2021-02-03
1343	0993	XinKong International Capital Holdings Limited:O	2,000	448	*	0.00	2020-07-23
1344	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	5,330		0.00	2021-06-29
1345	2777	Guangzhou R&F Properties Co., Ltd.:H	800	6,896		0.00	2021-03-01
1346	1431	YuanShengTai Dairy Farm Limited:O	1,000	540		0.00	2021-03-24
1347	1910	Samsonite Group S.A.:O	300	4,734		0.00	2021-07-07
1348	2232	Crystal International Group Limited:O	500	1,945		0.00	2021-02-18
1349	1333	China Zhongwang Holdings Limited:O	800	1,440		0.00	2021-05-13
1350	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	288	210		0.00	2021-02-17
1351	0512	Grand Pharmaceutical Group Limited:O	500	3,405		0.00	2021-07-06
1352	0678	Genting Hong Kong Limited:O	1,000	640		0.00	2021-06-21
1353	1913	PRADA S.P.A.:O	300	16,980		0.00	2021-05-27
1354	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,000	148,460		0.00	2021-06-24
1355	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	17,940		0.00	2021-06-01
1356	3799	Dali Foods Group Company Limited:O	1,000	4,650		0.00	2021-06-04
1357	2039	China International Marine Containers (Group) Co., Ltd.:H	40	702		0.00	2021-06-24

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