WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2021-07-22

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	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,576,000	2,654,208		2.95	2019-09-04
2	0164	China Baoli Technologies Holdings Limited:O	40,005,000	1,480,185		1.07	2021-07-19
3	0263	GT GROUP HOLDINGS LIMITED:O	1,634,660	63,752	*	0.97	2021-03-16
4	8507	i.century Holding Limited:O	3,548,000	663,476	*	0.89	2020-07-28
5	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,120,530	1,066,388		0.61	2021-07-12
6	8363	SDM Education Group Holdings Limited:O	2,376,000	1,069,200		0.58	2021-06-23
7	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,040,200	3,918,994		0.55	2020-08-14
8	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,394,400	1,464,120		0.37	2021-06-02
9	8089	Chinese Strategic Holdings Limited:O	1,552,700	51,239	*	0.37	2021-04-07
10	0513	CONTINENTAL HOLDINGS LIMITED:O	2,193,000	1,008,780		0.32	2021-06-01
11	1222	WANG ON GROUP LIMITED:O	45,388,359	3,086,408		0.27	2021-07-19
12	8080	North Asia Strategic Holdings Limited:O	859,072	721,620		0.26	2021-05-13
13	0630	AMCO United Holding Limited:O	4,950,059	673,208		0.20	2017-05-05
14	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,096,000	1,096,000		0.18	2021-07-02
15	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	68,160		0.17	2019-09-16
16	8372	Grand Brilliance Group Holdings Limited:O	1,290,000	104,490		0.16	2020-10-07
17	8460	Basetrophy Group Holdings Limited:O	1,500,000	88,500		0.15	2020-12-08
18	1064	Zhong Hua International Holdings Limited:O	1,055,000	160,360		0.15	2016-08-10
19	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,237,760	2,924,054		0.14	2021-07-13
20	8220	Bingo Group Holdings Limited:O	1,162,000	82,502		0.14	2021-07-21
21	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	397,060		0.13	2020-11-10
22	8162	Loco Hong Kong Holdings Limited:O	900,000	207,000		0.13	2020-11-20
23	0281	RIVERA (HOLDINGS) LIMITED:O	3,290,000	2,105,600		0.13	2019-01-31
24	8125	China New Holdings Limited:O	192,000	38,976		0.12	2021-05-07
25	0595	AV CONCEPT HOLDINGS LIMITED:O	1,108,000	698,040		0.12	2021-07-16
26	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	4,290		0.12	2016-11-17
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	161,370		0.12	2014-11-21
28	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,921,000	774,065		0.12	2021-03-30
29	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	644,400		0.11	2020-09-01
30	0214	ASIA ORIENT HOLDINGS LIMITED:O	960,009	1,180,811		0.11	2021-06-10
31	8455	Lai Group Holding Company Limited:O	900,000	82,800		0.11	2021-06-22
32	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,082,000	1,190,200		0.11	2021-07-02
33	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	253,800	73,602	*	0.11	2021-03-23
34	2266	Lai Si Enterprise Holding Limited:O	420,000	210,000		0.11	2019-03-21
35	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	44,880		0.10	2018-07-11
36	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	790,000	916,400		0.10	2021-06-02
37	0485	China Sinostar Group Company Limited:O	210,939	50,625		0.10	2020-10-29
38	0385	CHINNEY ALLIANCE GROUP LIMITED:O	589,400	724,962		0.10	2021-03-09
39	1429	Skymission Group Holdings Limited:O	1,560,000	235,560		0.10	2021-07-05
40	3118	Harvest MSCI China A Index ETF:Unit	3,000	64,560		0.09	2017-03-17
41	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	372,500	29,800		0.09	2020-12-07
42	3989	Capital Environment Holdings Limited:O	13,074,000	2,248,728		0.09	2021-03-09
43	2788	Yorkey Optical International (Cayman) Ltd.:O	744,000	372,000		0.09	2021-03-05
44	2288	Rykadan Capital Limited:O	341,000	235,290		0.09	2019-06-21
45	0804	Pinestone Capital Limited:O	4,025,000	257,600		0.09	2021-07-22
46	0959	Century Entertainment International Holdings Limited:O	112,565	47,277		0.09	2021-03-04
47	0103	Shougang Century Holdings Limited:O	1,642,000	435,130		0.09	2020-02-20
48	0099	Wong's International Holdings Limited:O	412,000	1,021,760		0.09	2018-10-11
49	8293	SingAsia Holdings Limited:O	1,250,000	67,500		0.08	2020-12-16
50	1781	Sun Cheong Creative Development Holdings Limited:O	444,000	81,252	*	0.08	2020-05-27
51	2170	Suzhou Basecare Medical Corporation Limited:H	66,000	1,339,800		0.08	2021-07-15
52	0851	Sheng Yuan Holdings Limited:O	3,029,800	142,401		0.08	2021-04-13
53	0479	CIL HOLDINGS LIMITED:O	4,102,434	41,024	*	0.08	2020-10-12
54	8340	Zijing International Financial Holdings Limited:O	500,000	23,000		0.08	2021-02-19
55	2009	BBMG Corporation:H	1,811,000	2,698,390		0.08	2021-06-02
56	8266	Zhuoxin International Holdings Limited:O	315,200	57,682	*	0.08	2019-11-01
57	2213	Yi Hua Holdings Limited:O	694,000	70,094	*	0.07	2019-12-12
58	8491	Cool Link (Holdings) Limited:O	26,500	23,585		0.07	2021-07-20
59	1413	FEG Holdings Corporation Limited:O	670,000	184,250		0.07	2021-06-28
60	1985	Microware Group Limited:O	200,000	194,000		0.07	2020-11-26
61	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	261,100	1,203,671		0.07	2020-09-16
62	1408	Macau E&M Holding Limited:O	330,000	112,200		0.07	2021-03-10
63	0156	LIPPO CHINA RESOURCES LIMITED:O	6,030,000	711,540		0.07	2020-09-07
64	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	990,932	178,368	*	0.06	2019-07-16
65	8210	DLC Asia Limited:O	510,000	29,580		0.06	2019-09-16
66	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	64,400		0.06	2020-01-22
67	0064	GET NICE HOLDINGS LIMITED:O	5,966,000	1,067,914		0.06	2020-07-03
68	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	460,000	34,500		0.06	2021-03-15
69	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	128,000		0.06	2021-03-01
70	1161	WATER OASIS GROUP LIMITED:O	408,000	530,400		0.06	2019-06-25
71	0406	YAU LEE HOLDINGS LIMITED:O	261,250	352,688		0.06	2021-03-05
72	1198	Royale Home Holdings Limited:O	1,536,000	3,056,640		0.06	2019-05-17
73	1182	Success Dragon International Holdings Limited:O	81,806	64,627		0.06	2021-06-10
74	8277	Steed Oriental (Holdings) Company Limited:O	150,000	54,000		0.06	2015-06-04
75	0712	Comtec Solar Systems Group Limited:O	441,000	313,110		0.06	2021-07-22
76	0954	Changmao Biochemical Engineering Company Limited:H	100,000	71,000		0.05	2016-06-02
77	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	597,960		0.05	2020-06-30
78	8232	Classified Group (Holdings) Limited:O	240,000	15,360		0.05	2020-04-27
79	0278	WAH HA REALTY COMPANY LIMITED:O	64,800	324,000		0.05	2019-07-24
80	0418	FOUNDER HOLDINGS LIMITED:O	622,000	416,740		0.05	2021-06-02
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	81,840		0.05	2020-07-08
82	1188	Hybrid Kinetic Group Limited:O	10,284,000	411,360	*	0.05	2021-04-07
83	8622	Huakang Biomedical Holdings Company Limited:O	200,000	32,200		0.05	2019-10-23
84	8079	Wisdomcome Group Holdings Limited:O	120,090	24,018		0.05	2017-06-26
85	3330	Lingbao Gold Group Company Ltd.:H	148,000	145,040		0.05	2021-02-25
86	0244	SINCERE COMPANY, LIMITED (THE):O	648,800	343,864		0.05	2020-08-20
87	1273	Hong Kong Finance Group Limited:O	204,000	110,160		0.05	2021-01-26
88	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,542,600	581,453		0.05	2021-06-07
89	0348	China Healthwise Holdings Limited:O	369,800	110,940		0.05	2020-09-28
90	83118	Harvest MSCI China A Index ETF:Unit	1,500	27,225		0.05	2017-03-17
91	0626	Public Financial Holdings Limited:O	514,000	1,295,280		0.05	2021-02-24
92	1181	Tang Palace (China) Holdings Limited:O	499,000	439,120		0.05	2019-07-03
93	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	56,000		0.05	2021-06-07
94	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	492,000	66,420		0.05	2021-02-17
95	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	590,000	51,920		0.04	2021-04-01
96	0122	CROCODILE GARMENTS LIMITED:O	420,000	205,800		0.04	2017-04-20
97	8036	eBroker Group Limited:O	544,920	59,941		0.04	2021-02-10
98	8262	Super Strong Holdings Limited:O	350,000	105,000		0.04	2021-07-22
99	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
100	1686	SUNEVISION HOLDINGS LTD.:O	1,011,042	8,432,090		0.04	2021-07-14
101	1552	BHCC Holding Limited:O	345,000	70,725		0.04	2019-04-12
102	0266	TIAN TECK LAND LIMITED:O	200,000	1,010,000		0.04	2020-05-29
103	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	57,200		0.04	2021-05-21
104	0276	Mongolia Energy Corporation Limited:O	78,245	68,073		0.04	2020-12-23
105	0260	AVIC Joy Holdings (HK) Limited:O	2,411,625	62,702		0.04	2020-09-09
106	0655	HONGKONG CHINESE LIMITED:O	800,189	504,119		0.04	2020-12-30
107	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	189,000		0.04	2021-06-16
108	1051	G-Resources Group Limited:O	175,663	500,640		0.04	2021-06-29
109	8500	Icon Culture Global Company Limited:O	70,000	45,500		0.04	2021-01-27
110	0171	Silver Grant International Holdings Group Limited:O	838,000	502,800		0.04	2018-08-27
111	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,000	760,320		0.04	2021-06-03
112	0321	TEXWINCA HOLDINGS LIMITED:O	496,000	868,000		0.04	2020-03-24
113	1178	Huiyin Holdings Group Limited:O	106,500	12,674	*	0.04	2020-06-22
114	0983	SOCAM Development Limited:O	132,000	208,560		0.04	2019-12-17
115	0588	Beijing North Star Company Limited:H	248,000	344,720		0.04	2021-03-05
116	1978	LH GROUP LIMITED (KY):O	280,000	268,800		0.04	2021-05-14
117	0442	Domaine Power Holdings Limited:O	60,000	54,600		0.03	2017-01-06
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	197,600		0.03	2019-10-28
119	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	75,440		0.03	2015-06-05
120	0343	CULTURECOM HOLDINGS LIMITED:O	568,900	392,541		0.03	2021-06-11
121	8013	ECI Technology Holdings Limited:O	540,000	31,320		0.03	2019-11-08
122	0617	PALIBURG HOLDINGS LIMITED:O	375,684	800,207		0.03	2020-08-03
123	3818	China Dongxiang (Group) Co., Ltd.:O	1,968,000	2,302,560		0.03	2021-07-20
124	0261	GBA Holdings Limited:O	61,073,000	610,730		0.03	2019-09-25
125	6183	CHINA GREENFRESH GROUP CO., LTD.:O	500,000	40,500	*	0.03	2020-09-01
126	0228	China Energy Development Holdings Limited:O	3,130,000	338,040		0.03	2018-01-02
127	1388	Embry Holdings Limited:O	137,000	179,470		0.03	2021-04-30
128	1037	Maxnerva Technology Services Limited:O	226,036	105,107		0.03	2021-05-14
129	3326	Perfect Group International Holdings Limited:O	432,000	125,280		0.03	2020-08-11
130	0381	AOM International Group Company Limited:O	364,000	21,476		0.03	2021-06-03
131	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	46,484		0.03	2017-09-11
132	8446	Brightstar Technology Group Co., Ltd:O	250,000	44,500		0.03	2018-05-14
133	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	9,600		0.03	2015-05-08
134	0097	HENDERSON INVESTMENT LIMITED:O	940,000	390,100		0.03	2020-12-28
135	1011	China NT Pharma Group Company Limited:O	580,000	64,960		0.03	2021-01-26
136	0138	CCT Fortis Holdings Limited:O	265,366	49,889		0.03	2021-01-19
137	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	477,900		0.03	2020-05-05
138	1766	CRRC Corporation Limited:H	1,312,150	4,474,432		0.03	2021-06-25
139	6182	Twintek Investment Holdings Limited:O	240,000	50,400		0.03	2018-08-17
140	1340	Huisheng International Holdings Limited:O	263,000	20,251		0.03	2021-07-06
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	373,391	201,631,140		0.03	2021-07-22
142	0808	Prosperity Real Estate Investment Trust:Unit	448,000	1,344,000		0.03	2021-05-03
143	1270	Langham Hospitality Investments Limited:O	945,500	926,590		0.03	2020-10-08
144	2349	China City Infrastructure Group Limited:O	912,000	117,648		0.03	2019-07-24
145	0480	HKR INTERNATIONAL LIMITED:O	432,982	1,485,128		0.03	2021-02-25
146	0235	CSC Holdings Limited (HK):O	5,935,625	522,335		0.03	2021-07-21
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	411,200	137,752		0.03	2021-01-19
148	1263	PC Partner Group Limited:O	112,000	507,360		0.03	2021-07-19
149	1461	ZHONGTAI FUTURES Company Limited:H	80,000	40,000		0.03	2021-06-09
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	81,420		0.03	2021-01-25
151	1630	Kin Shing Holdings Limited:O	432,000	45,792		0.03	2021-07-21
152	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,617,840		0.03	2021-05-27
153	1053	Chongqing Iron & Steel Company Limited:H	152,000	316,160		0.03	2021-07-21
154	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	91,200		0.03	2019-09-09
155	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	474,000	265,440		0.03	2021-07-02
156	3601	360 LUDASHI HOLDINGS LIMITED:O	75,000	177,000		0.03	2021-06-08
157	0082	Crazy Sports Group Limited:O	1,256,800	791,784		0.03	2021-07-22
158	0364	Blockchain Group Company Limited:O	328,000	29,848	*	0.03	2018-01-31
159	3878	Vicon Holdings Limited:O	110,000	31,350		0.03	2020-05-05
160	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	13,440		0.03	2020-06-09
161	0533	GOLDLION HOLDINGS LIMITED:O	265,000	474,350		0.03	2021-01-28
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330,200	104,013		0.03	2021-02-10
163	3313	ArtGo Holdings Limited:O	1,170,000	76,050		0.03	2021-06-18
164	6128	Graphex Group Limited:O	130,000	111,800		0.03	2021-07-22
165	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,000	48,750		0.03	2021-01-26
166	1573	Southern Energy Holdings Group Limited:O	190,000	129,200	*	0.03	2020-03-17
167	0885	Rentian Technology Holdings Limited:O	2,904,250	29,043	*	0.03	2020-07-20
168	0600	China Infrastructure Investment Limited:O	1,120,000	26,880		0.03	2021-04-07
169	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	54,400		0.03	2015-05-26
170	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	19,800		0.03	2020-04-02
171	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,769	367,064		0.03	2021-02-25
172	1466	Baijin Life Science Holdings Limited:O	68,000	9,384		0.03	2020-09-08
173	0709	GIORDANO INTERNATIONAL LIMITED:O	402,000	639,180		0.03	2020-03-31
174	0052	FAIRWOOD HOLDINGS LIMITED:O	33,000	584,100		0.03	2021-07-02
175	1927	Jiujiuwang Food International Limited:O	200,000	69,000		0.03	2021-05-31
176	8428	CBK Holdings Limited:O	360,000	6,480		0.03	2021-03-29
177	1147	Edensoft Holdings Limited:O	500,000	62,500		0.03	2021-02-19
178	6193	Tailam Tech Construction Holdings Limited:O	100,000	63,000		0.03	2020-08-20
179	0986	Dufu Liquor Group Limited:O	155,500	17,105		0.02	2019-07-22
180	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,762	154,391		0.02	2019-04-26
181	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	292,560	*	0.02	2021-01-28
182	0226	LIPPO LIMITED (HK):O	118,750	286,188		0.02	2021-01-13
183	2340	ISP Holdings Limited:O	101,688	25,117		0.02	2020-05-20
184	0687	Tysan Holdings Limited:O	790,000	371,300		0.02	2020-08-18
185	8160	Goldway Education Group Limited:O	120,000	12,120		0.02	2021-05-07
186	0430	Oriental Explorer Holdings Limited:O	88,000	42,240		0.02	2021-06-01
187	3636	Poly Culture Group Corporation Limited:H	20,200	90,294		0.02	2019-05-03
188	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	36,000		0.02	2021-02-26
189	6080	Wing Chi Holdings Limited:O	210,000	22,470		0.02	2021-03-05
190	8448	Universe Printshop Holdings Limited:O	200,000	5,600		0.02	2021-02-01
191	0309	Xinhua News Media Holdings Limited:O	400,000	34,800		0.02	2019-07-15
192	8621	Metropolis Capital Holdings Limited:O	208,000	17,888		0.02	2020-01-30
193	6839	Yunnan Water Investment Co., Limited:H	78,000	94,380		0.02	2019-08-28
194	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,280	694,470		0.02	2021-07-14
195	8028	Timeless Resources Holdings Limited:O	600,000	28,200		0.02	2020-11-05
196	8255	China Binary New Fintech Group:O	102,000	20,808		0.02	2016-05-04
197	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,541	18,584		0.02	2021-02-05
198	0994	CT Vision (International) Holdings Limited:O	160,000	363,200	*	0.02	2021-02-19
199	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	32,800		0.02	2015-06-09
200	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	294,000	417,480		0.02	2021-06-10
201	0787	Global Brands Group Holding Limited:O	210,914	39,863	*	0.02	2021-06-01
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	476,000	480,760		0.02	2021-07-16
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	298,465		0.02	2018-12-10
204	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	33,600		0.02	2015-04-22
205	1695	S&P International Holding Limited:O	215,000	20,425		0.02	2018-04-19
206	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	256,000	796,160		0.02	2021-07-15
207	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	107,160		0.02	2021-01-29
208	8020	Unitas Holdings Limited:O	480,000	50,400		0.02	2020-12-09
209	8133	Jisheng Group Holdings Limited:O	800,000	8,800		0.02	2021-05-03
210	0269	China Resources and Transportation Group Limited:O	1,709,940	27,359		0.02	2021-04-29
211	0212	NANYANG HOLDINGS LIMITED:O	6,500	272,675		0.02	2018-06-15
212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	525,725	951,562		0.02	2021-07-12
213	0575	Regent Pacific Group Limited:O	455,000	74,620		0.02	2020-11-20
214	2878	Solomon Systech (International) Limited:O	470,000	479,400		0.02	2021-07-20
215	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	4,800		0.02	2021-04-28
216	0788	China Tower Corporation Limited:H	8,708,000	9,230,480		0.02	2021-07-22
217	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	21,360		0.02	2018-05-14
218	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	435,420		0.02	2021-01-05
219	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	77,440		0.02	2019-12-02
220	1185	China Energine International (Holdings) Limited:O	796,000	121,788	*	0.02	2020-03-19
221	0499	Qingdao Holdings International Limited:O	181,240	52,560		0.02	2020-08-31
222	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	115,080		0.02	2019-10-08
223	0390	CHINA RAILWAY GROUP LIMITED:H	762,000	2,857,500		0.02	2021-07-06
224	8066	Phoenitron Holdings Limited:O	95,000	5,795		0.02	2021-07-21
225	0024	BURWILL HOLDINGS LIMITED:O	920,000	65,320	*	0.02	2019-01-29
226	9876	Ocean One Holding Ltd.:O	50,000	40,000		0.02	2017-11-02
227	0573	Tao Heung Holdings Limited:O	181,000	190,050		0.02	2018-06-27
228	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	297,000		0.02	2020-05-27
229	1950	Diwang Industrial Holdings Limited:O	212,000	60,420		0.02	2021-07-07
230	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	190,800		0.02	2021-01-15
231	3378	Xiamen International Port Co., Ltd:H	174,000	160,080		0.02	2021-06-03
232	1455	Fourace Industries Group Holdings Limited:O	220,000	72,600		0.02	2021-06-04
233	1631	REF Holdings Limited:O	45,000	28,350		0.02	2019-07-04
234	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,248,572	41,061,950		0.02	2021-07-19
235	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	72,450		0.02	2021-01-19
236	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	91,480		0.02	2020-07-06
237	8619	NIU Holdings Limited:O	200,000	25,600		0.02	2021-05-17
238	8148	Wuxi Life International Holdings Group Limited:O	220,000	4,840		0.02	2018-12-13
239	2078	PanAsialum Holdings Company Limited:O	207,000	57,960		0.02	2020-08-18
240	1800	China Communications Construction Company Limited:H	761,000	2,777,650		0.02	2021-06-21
241	0627	Japan Kyosei Group Company Limited:O	1,957,400	39,148	*	0.02	2020-07-09
242	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,020	156,203	*	0.02	2018-01-29
243	2662	MH Development Limited:O	182,000	211,120	*	0.02	2019-07-22
244	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	68,208		0.02	2021-06-07
245	1653	MOS House Group Limited:O	40,000	13,400		0.02	2020-12-14
246	8547	Pacific Legend Group Limited:O	200,000	31,200		0.02	2021-07-08
247	1958	BAIC Motor Corporation Limited:H	420,000	1,239,000		0.02	2021-05-05
248	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	36,500	364,270		0.02	2021-06-23
249	1669	Global International Credit Group Limited:O	66,000	42,900		0.02	2016-01-12
250	0572	Future World Holdings Limited:O	164,008	19,025		0.02	2020-12-23
251	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-26
252	0008	PCCW LIMITED:O	1,254,878	5,182,646		0.02	2021-07-07
253	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	35,200		0.02	2021-07-16
254	1621	Vico International Holdings Limited:O	160,000	24,320		0.02	2018-03-09
255	0613	Planetree International Development Limited:O	150,000	90,000		0.02	2020-05-13
256	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	301,400	67,212		0.02	2021-04-09
257	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	131,130		0.02	2018-01-09
258	0729	FDG Electric Vehicles Limited:O	392,000	74,480	*	0.02	2020-03-17
259	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,000	76,650		0.02	2021-05-13
260	0755	DevGreat Group Limited:O	2,300,000	121,900		0.02	2019-07-24
261	0085	China Electronics Huada Technology Company Limited:O	310,000	279,000		0.02	2021-07-16
262	0271	Asiasec Properties Limited:O	188,802	303,971		0.02	2021-03-04
263	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	33,600	*	0.02	2017-03-29
264	1936	Ritamix Global Limited:O	76,000	79,040		0.02	2021-05-11
265	0076	Elate Holdings Limited:O	1,064,240	24,478		0.02	2021-06-18
266	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	85,500		0.02	2018-06-28
267	8126	G.A. HOLDINGS LIMITED:O	72,000	17,280		0.02	2015-09-07
268	0723	Reliance Global Holdings Limited (BM):O	1,370,000	41,100		0.02	2021-07-07
269	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,000	84,840		0.02	2021-03-17
270	1428	Bright Smart Securities & Commodities Group Limited:O	254,000	474,980		0.01	2021-07-05
271	0163	Emperor International Holdings Limited:O	547,400	618,562		0.01	2021-05-21
272	3988	BANK OF CHINA LIMITED:H	12,426,765	33,800,801		0.01	2021-07-14
273	3983	China BlueChemical Ltd.:H	260,000	725,400		0.01	2021-03-03
274	0491	Emperor Culture Group Limited:O	470,003	37,130		0.01	2018-11-05
275	0459	Legend Upstar Holdings Limited (KY):O	262,900	41,801		0.01	2021-03-03
276	1360	NOVA Group Holdings Limited (KY):O	270,000	34,830		0.01	2020-06-10
277	8299	GT Gold Holdings Limited:O	214,000	13,054		0.01	2021-05-25
278	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,957	178,163		0.01	2021-03-05
279	3337	Anton Oilfield Services Group:O	428,000	205,440		0.01	2021-04-09
280	1808	Enterprise Development Holdings Limited (KY):O	161,400	13,235		0.01	2021-04-20
281	1133	Harbin Electric Company Limited:H	96,000	194,880		0.01	2021-02-04
282	1386	Vestate Group Holdings Limited:O	101,000	45,955	*	0.01	2017-02-27
283	0181	FUJIAN HOLDINGS LIMITED:O	160,000	22,400		0.01	2016-06-14
284	0475	Central Development Holdings Limited:O	54,000	46,980		0.01	2017-04-12
285	0102	Summit Ascent Holdings Limited:O	628,000	414,480		0.01	2021-07-05
286	8321	Tai Kam Holdings Limited:O	32,000	32,000		0.01	2021-03-26
287	3339	Lonking Holdings Limited:O	594,000	1,425,600		0.01	2021-07-20
288	0697	Shoucheng Holdings Limited:O	1,011,200	1,850,496		0.01	2021-07-22
289	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	66,155		0.01	2017-03-02
290	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	281,061	196,743		0.01	2021-07-20
291	1400	Moody Technology Holdings Limited:O	60,000	6,000		0.01	2020-12-23
292	0449	Chigo Holding Limited:O	1,156,000	49,708	*	0.01	2019-06-12
293	0258	TOMSON GROUP LIMITED:O	270,000	529,200		0.01	2020-05-15
294	0820	HSBC China Dragon Fund:Unit	6,000	99,240		0.01	2021-05-28
295	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	64,000		0.01	2021-07-19
296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,980	222,440		0.01	2021-03-09
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	141,510		0.01	2021-07-09
298	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	793,500		0.01	2021-07-05
299	0724	Ruixin International Holdings Limited:O	111,000	5,994		0.01	2020-01-14
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	974,000	13,324,320		0.01	2021-07-20
301	0985	CST Holding (HK) Limited (KY):O	62,967	121,526		0.01	2021-03-09
302	8422	WT Group Holdings Limited:O	130,000	6,370		0.01	2021-07-05
303	8030	Fengyinhe Holdings Limited:O	225,000	4,050	*	0.01	2017-04-27
304	1777	Fantasia Holdings Group Co., Limited:O	748,500	628,740		0.01	2021-07-05
305	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	222,000	488,400		0.01	2021-02-26
306	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	94,712	12,881		0.01	2021-03-05
307	0039	China Beidahuang Industry Group Holdings Limited:O	800,000	53,600		0.01	2021-07-15
308	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	288,300		0.01	2021-07-16
309	8611	Mindtell Technology Limited:O	50,000	4,200		0.01	2019-05-02
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	706,000	861,320		0.01	2021-07-22
311	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	445,000	760,950		0.01	2021-05-31
312	0303	VTECH HOLDINGS LIMITED:O	32,100	2,487,750		0.01	2021-07-19
313	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	49,088		0.01	2020-06-22
314	0070	Rich Goldman Holdings Limited:O	243,500	28,246		0.01	2021-04-28
315	1397	Baguio Green Group Limited:O	52,000	19,240		0.01	2015-11-25
316	8341	Aeso Holding Limited:O	100,000	5,600		0.01	2021-03-29
317	1912	Contel Technology Company Limited:O	100,000	29,000		0.01	2021-05-27
318	8516	Grand Talents Group Holdings Limited:O	60,000	7,620		0.01	2021-01-12
319	1949	Platt Nera International Limited:O	50,000	14,000		0.01	2020-03-30
320	0166	New Times Corporation Limited (BM):O	1,093,250	75,434		0.01	2021-06-01
321	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	198,640		0.01	2021-04-08
322	0822	Ka Shui International Holdings Limited:O	110,000	67,100		0.01	2020-12-16
323	1301	D&G Technology Holding Company Limited:O	78,000	108,420		0.01	2020-05-18
324	3838	China Starch Holdings Limited:O	720,000	130,320		0.01	2021-02-22
325	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	68,400		0.01	2021-05-05
326	8051	CircuTech International Holdings Limited:O	2,800	16,548		0.01	2017-10-20
327	1727	Hebei Construction Group Corporation Limited:H	55,000	126,500		0.01	2021-07-22
328	8006	Sino Splendid Holdings Limited:O	56,150	4,211		0.01	2021-03-04
329	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	236,000	405,920		0.01	2021-04-23
330	0110	China Fortune Holdings Limited:O	21,400	9,309		0.01	2021-01-12
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	178,000	462,800		0.01	2019-10-29
332	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	278,000	216,840		0.01	2021-06-24
333	1598	China 21st Century Education Group Limited:O	135,000	82,350		0.01	2020-01-03
334	0202	EverChina Int'l Holdings Company Limited:O	842,500	155,863		0.01	2020-05-04
335	1101	China Huarong Energy Company Limited:O	550,800	59,486		0.01	2021-04-15
336	8228	National Arts Group Holdings Limited:O	947,500	20,845		0.01	2021-02-25
337	1117	China Modern Dairy Holdings Ltd.:O	807,000	1,250,850		0.01	2021-07-07
338	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	122,580		0.01	2021-02-25
339	0434	Boyaa Interactive International Limited:O	80,000	40,800		0.01	2020-07-17
340	0524	Great Wall Terroir Holdings Limited:O	147,116	21,773		0.01	2021-06-25
341	0558	L.K. Technology Holdings Limited:O	140,000	2,396,800		0.01	2021-07-22
342	1872	Guan Chao Holdings Limited:O	100,000	15,800		0.01	2021-01-05
343	0497	CSI Properties Limited (BM):O	1,050,000	273,000		0.01	2020-03-23
344	2823	iShares FTSE China A50 ETF:Unit	105,000	2,032,800		0.01	2021-02-17
345	3993	CMOC Group Limited (CN):H	432,000	2,531,520		0.01	2021-07-19
346	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	55,500		0.01	2017-03-01
347	1022	Feiyu Technology International Company Ltd.:O	186,000	145,080		0.01	2021-07-13
348	1215	Kai Yuan Holdings Limited:O	1,367,000	51,946		0.01	2018-03-27
349	1373	International Housewares Retail Company Limited:O	77,000	233,310		0.01	2021-02-26
350	0766	Sino Prosper (Group) Holdings Limited:O	241,000	8,435	*	0.01	2017-09-22
351	1399	Veson Holdings Limited (KY):O	114,000	29,070		0.01	2019-10-24
352	1080	Shengli Oil & Gas Pipe Holdings Limited:O	402,000	37,788		0.01	2020-08-28
353	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,473	385,916		0.01	2019-01-29
354	3032	Hang Seng TECH Index ETF:Unit	18,000	133,920		0.01	2021-07-22
355	0707	Asia Television Holdings Limited:O	1,026,000	43,092		0.01	2021-04-21
356	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	67,200		0.01	2020-12-14
357	0298	Chuang's China Investments Limited:O	241,250	115,800		0.01	2021-05-13
358	1124	COASTAL GREENLAND LIMITED:O	419,000	24,302		0.01	2019-10-18
359	2727	Shanghai Electric Group Company Limited:H	294,000	540,960		0.01	2021-05-07
360	9978	Fineland Living Services Group Limited:O	40,000	23,200		0.01	2021-05-31
361	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	232,000		0.01	2021-07-07
362	1943	King's Stone Holdings Group Limited:O	100,000	45,000		0.01	2019-07-12
363	1942	MOG Digitech Holdings Limited:O	50,000	46,000		0.01	2021-03-05
364	1591	Shun Wo Group Holdings Limited:O	400,000	20,400		0.01	2021-05-12
365	8436	Takbo Group Holdings Limited:O	40,000	10,400		0.01	2020-12-07
366	8631	Yufengchang Holdings Limited:O	40,000	3,720		0.01	2020-06-18
367	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	117,900		0.01	2020-10-09
368	0815	China Silver Group Limited:O	160,000	108,800		0.01	2021-06-10
369	2363	Tongda Hong Tai Holdings Limited:O	22,250	6,230		0.01	2021-01-20
370	3369	QINHUANGDAO PORT CO., LTD.:H	80,000	100,000		0.01	2021-05-18
371	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	65,520		0.01	2020-02-20
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	1,456,380		0.01	2021-05-25
373	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	197,540		0.01	2020-06-26
374	0471	Silkwave Inc:O	33,650	8,244		0.01	2021-03-09
375	0002	CLP HOLDINGS LIMITED:O	234,100	18,423,670		0.01	2021-07-19
376	1326	Transmit Entertainment Limited:O	240,000	33,600		0.01	2016-12-14
377	1241	Shuanghua Holdings Limited:O	60,000	8,100		0.01	2020-04-08
378	1205	CITIC RESOURCES HOLDINGS LIMITED:O	724,000	300,460		0.01	2021-06-21
379	0757	Solargiga Energy Holdings Limited:O	306,000	174,420		0.01	2021-07-15
380	0926	Besunyen Holdings Company Limited:O	150,000	66,000		0.01	2020-08-19
381	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	221,440		0.01	2019-12-04
382	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	161,280		0.01	2021-07-12
383	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,500	994,375		0.01	2019-08-19
384	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	358,020		0.01	2021-07-20
385	1728	China ZhengTong Auto Services Holdings Limited:O	250,000	282,500		0.01	2021-07-20
386	8003	Great World Company Holdings Ltd:O	30,000	23,100		0.01	2021-06-22
387	3309	C-MER Medical Holdings Limited:O	104,000	902,720		0.01	2021-07-20
388	1243	WANG ON PROPERTIES LIMITED:O	1,374,680	136,093		0.01	2021-05-18
389	1560	Star Group Asia Limited:O	58,000	25,230		0.01	2019-12-23
390	3323	China National Building Material Company Limited:H	349,600	3,272,256		0.01	2021-07-22
391	0717	Emperor Capital Group Limited:O	608,800	75,491		0.01	2020-10-14
392	8315	Century Plaza Hotel Group:O	150,000	8,100		0.01	2020-08-12
393	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	287,900	129,555		0.01	2021-03-04
394	0764	Eternity Investment Limited:O	341,975	85,152		0.01	2021-03-29
395	8081	Hang Tai Yue Group Holdings Limited:O	474,600	37,968		0.01	2021-06-04
396	3393	Wasion Holdings Limited:O	88,000	215,600		0.01	2021-02-01
397	0005	HSBC HOLDINGS PLC:O	1,832,093	79,329,627		0.01	2021-07-22
398	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,871	417,462		0.01	2021-02-25
399	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	929,000	23,457,250		0.01	2021-07-20
400	0931	China HK Power Smart Energy Group Limited:O	488,500	205,170		0.01	2021-03-23
401	0653	BONJOUR HOLDINGS LIMITED:O	304,000	74,176		0.01	2020-09-15
402	2866	COSCO SHIPPING Development Co., Ltd.:H	315,400	504,640		0.01	2021-07-19
403	1795	Yadong Group Holdings Limited:O	51,000	30,600		0.01	2020-12-15
404	0004	Wharf (Holdings) Limited (The):O	258,574	7,304,716		0.01	2021-07-12
405	0193	CAPITAL ESTATE LIMITED:O	16,350	6,377		0.01	2020-03-24
406	2883	China Oilfield Services Limited:H	152,000	931,760		0.01	2021-07-21
407	1142	E&P Global Holdings Limited:O	12,050	14,340		0.01	2021-02-25
408	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	253,960	769,499		0.01	2021-06-07
409	6178	Everbright Securities Company Limited:H	58,000	365,400		0.01	2020-08-05
410	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	33,000		0.01	2020-09-25
411	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	59,200		0.01	2019-07-11
412	0690	Uni-Bio Science Group Limited:O	520,000	58,240		0.01	2018-06-28
413	9600	Newlink Technology Inc.:O	64,800	147,744		0.01	2021-05-20
414	0047	Hop Hing Group Holdings Limited:O	815,409	41,586		0.01	2021-06-24
415	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	477,500	45,840		0.01	2018-03-12
416	1478	Q Technology (Group) Company Limited:O	95,000	1,360,400		0.01	2021-07-21
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	99,430		0.01	2021-07-21
418	1033	Sinopec Oilfield Service Corporation:H	435,000	295,800		0.01	2021-02-24
419	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	82,900	367,910		0.01	2021-07-12
420	1705	B & S International Holdings Ltd.:O	32,000	19,840		0.01	2018-03-23
421	1851	China Gingko Education Group Company Limited:O	40,000	58,800		0.01	2020-08-24
422	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	20,640		0.01	2020-06-24
423	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	39,100		0.01	2020-01-30
424	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	3,750		0.01	2020-03-17
425	0167	IDT INTERNATIONAL LIMITED:O	205,000	10,250		0.01	2016-06-10
426	3908	China International Capital Corporation Limited:H	149,200	3,058,600		0.01	2021-07-19
427	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	1,186,800		0.01	2021-06-23
428	0087	SWIRE PACIFIC LIMITED:B	232,000	1,967,360		0.01	2021-03-29
429	1075	CAPINFO COMPANY LIMITED:H	60,000	22,200		0.01	2015-12-18
430	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,511,820		0.01	2021-02-03
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	195,623	7,335,863		0.01	2021-07-14
432	0282	NEXT DIGITAL LIMITED:O	202,000	58,580	*	0.01	2021-06-08
433	1310	HKBN Ltd.:O	100,000	868,000		0.01	2021-07-20
434	0544	DAIDO GROUP LIMITED:O	221,000	9,503		0.01	2021-03-31
435	2386	SINOPEC Engineering (Group) Co., Ltd.:H	111,000	497,280		0.01	2021-05-14
436	1997	Wharf Real Estate Investment Company Limited:O	230,374	10,447,461		0.01	2021-03-03
437	1200	Midland Holdings Limited (BM):O	54,000	75,600		0.01	2017-04-06
438	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	369,240		0.01	2020-12-22
439	1640	Qian Xun Technology Limited:O	30,000	17,100		0.01	2021-04-19
440	1383	LET Group Holdings Limited:O	500,000	215,000		0.01	2021-06-18
441	0603	China Oil And Gas Group Limited:O	431,760	179,180		0.01	2021-03-03
442	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	6,120		0.01	2018-05-31
443	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	46,980		0.01	2021-06-01
444	1683	Hope Life International Holdings Limited:O	44,000	5,104		0.01	2020-12-30
445	2358	Jiu Rong Holdings Limited:O	400,000	43,200		0.01	2019-07-24
446	0011	HANG SENG BANK, LIMITED:O	138,900	21,043,350		0.01	2021-07-22
447	2038	FIH Mobile Limited:O	583,000	617,980		0.01	2021-02-02
448	1068	China Yurun Food Group Limited:O	132,000	113,520		0.01	2021-05-05
449	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	54,600		0.01	2021-05-13
450	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	54,086		0.01	2020-07-28
451	1122	QINGLING MOTORS CO. LTD:H	89,136	152,423		0.01	2021-01-04
452	8072	Roma (meta) Group Limited:O	50,000	9,200		0.01	2021-05-04
453	0859	Zhongchang International Holdings Group Limited:O	80,000	24,800		0.01	2020-05-07
454	2399	China Anchu Energy Storage Group Limited:O	136,000	81,600		0.01	2021-07-13
455	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	67,228		0.01	2014-08-20
456	1097	i-CABLE Communications Limited:O	500,450	44,040		0.01	2021-07-06
457	0680	Nan Hai Corporation Limited:O	4,807,560	269,223		0.01	2020-11-13
458	8646	China Hongguang Holdings Limited:O	21,000	6,615		0.01	2020-10-28
459	8616	Sunray Engineering Group Limited (KY):O	70,000	6,790		0.01	2020-08-13
460	0563	Shanghai Industrial Urban Development Group Limited:O	334,900	241,128		0.01	2020-11-26
461	2339	BeijingWest Industries International Limited:O	40,000	24,800		0.01	2018-08-21
462	3893	CROSSTEC Group Holdings Limited:O	50,000	17,750		0.01	2020-11-25
463	0489	DongFeng Motor Group Company Limited (CN):H	198,000	1,366,200		0.01	2021-07-07
464	0174	Gemini Investments (Holdings) Limited:O	44,000	33,000		0.01	2021-03-09
465	0701	CNT GROUP LIMITED:O	130,000	51,350		0.01	2017-11-29
466	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,037	499,074		0.01	2021-01-18
467	0075	Y. T. REALTY GROUP LIMITED:O	54,000	73,980		0.01	2018-12-28
468	2131	Netjoy Holdings Limited:O	54,000	253,800		0.01	2021-07-19
469	0410	SOHO CHINA LIMITED:O	349,500	1,439,940		0.01	2021-07-19
470	3389	Hengdeli Holdings Limited:O	300,000	96,000		0.01	2020-08-07
471	1375	Central China Securities Co., Ltd.:H	80,000	116,800		0.01	2015-12-30
472	0886	Silver Base Group Holdings Limited:O	151,125	27,505		0.01	2020-04-09
473	1816	CGN Power Co., Ltd.:H	746,000	1,268,200		0.01	2021-06-01
474	3789	Royal Deluxe Holdings Limited:O	80,000	9,200		0.01	2018-06-14
475	0947	MOBI Development Co., Ltd.:O	54,000	26,730		0.01	2020-08-11
476	0091	Golden Century International Holdings Group Limited:O	134,907	29,410		0.01	2020-10-21
477	0006	Power Assets Holdings Limited:O	140,500	6,919,625		0.01	2021-07-20
478	0033	International Genius Company:O	35,040	46,603		0.01	2021-07-15
479	0789	Artini Holdings Limited:O	72,000	9,216		0.01	2020-09-14
480	1168	Z Fin Limited:O	414,450	132,624		0.01	2021-04-15
481	1143	China Energy Storage Technology Development Limited:O	40,000	10,800		0.01	2021-07-09
482	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	23,940		0.01	2018-11-01
483	1186	China Railway Construction Corporation Limited:H	133,000	665,000		0.01	2021-07-12
484	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,350	169,412		0.01	2019-08-27
485	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	516,000	412,800		0.01	2021-06-10
486	0397	Minerva Group Holding Limited:O	176,346	19,045		0.01	2020-08-03
487	1696	SISRAM MEDICAL LTD:O	28,000	848,400		0.01	2021-07-14
488	0128	ENM Holdings Limited (HK):O	104,000	68,640		0.01	2021-04-28
489	0123	Yuexiu Property Company Limited:O	194,120	1,535,489		0.01	2021-07-22
490	0342	NewOcean Energy Holdings Limited:O	92,000	36,800		0.01	2021-07-20
491	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	65,478		0.01	2017-03-14
492	8429	SV Vision Limited:O	30,000	6,330		0.01	2020-08-10
493	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,600	707,948		0.01	2021-07-08
494	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	130,000		0.01	2007-06-26
495	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	194,038	708,239		0.01	2021-05-24
496	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	58,400		0.01	2019-07-24
497	8056	Life Concepts Holdings Limited (KY):O	50,000	4,600	*	0.01	2016-09-19
498	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	134,400		0.01	2021-05-11
499	8431	Hao Bai International (Cayman) Limited:O	80,000	2,480		0.01	2020-01-17
500	1618	Metallurgical Corporation of China Ltd.:H	176,000	392,480		0.01	2021-07-22
501	0257	China Everbright Environment Group Limited (b1961-07-10):O	375,932	1,575,155		0.01	2021-07-22
502	1113	CK Asset Holdings Limited (KY):O	222,666	11,868,098		0.01	2021-07-12
503	1106	Ming Lam Holdings Limited:O	900,000	9,000	*	0.01	2019-04-30
504	0375	YGM TRADING LIMITED:O	10,000	22,500		0.01	2018-07-16
505	1500	In Construction Holdings Limited:O	50,000	9,400		0.01	2015-08-05
506	6038	G & M Holdings Limited (KY):O	60,000	12,360		0.01	2017-11-01
507	1676	Gaodi Holdings Limited (KY):O	6,000	10,980		0.01	2020-05-28
508	1547	IBI Group Holdings Limited (KY):O	48,000	15,120		0.01	2018-08-21
509	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	13,500		0.01	2018-06-19
510	0023	BANK OF EAST ASIA, LIMITED (THE):O	175,112	2,279,958		0.01	2021-07-13
511	0519	Novautek Technologies Group Limited (BM):O	150,000	17,400		0.01	2018-03-12
512	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	135,525	1,406,750		0.01	2021-06-24
513	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	18,750		0.01	2021-04-13
514	8296	Sino-Life Group Limited:O	44,000	7,920		0.01	2018-10-16
515	1063	SUNCORP TECHNOLOGIES LIMITED:O	54,002	22,411		0.01	2020-04-02
516	2312	China Financial Leasing Group Limited:O	136,500	4,778		0.01	2019-10-23
517	3918	NagaCorp Ltd.:O	256,000	1,607,680		0.01	2021-05-11
518	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	6,630		0.01	2015-04-29
519	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	6,000		0.01	2020-08-31
520	0778	Fortune Real Estate Investment Trust:Unit	115,000	967,150		0.01	2021-04-19
521	0305	Wuling Motors Holdings Limited:O	192,500	333,025		0.01	2021-07-22
522	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	66,880		0.01	2021-02-09
523	8101	EJE (Hong Kong) Holdings Limited:O	20,000	5,700		0.01	2020-09-02
524	0185	Zensun Enterprises Limited:O	1,101,200	649,708		0.01	2020-08-20
525	1898	China Coal Energy Company Limited:H	235,000	1,158,550		0.01	2021-06-21
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,758,000	4,588,380		0.01	2021-06-17
527	2115	CM Hi-Tech Cleanroom Limited:O	80,000	11,200		0.01	2021-02-03
528	2357	AviChina Industry & Technology Company Limited:H	351,000	1,849,770		0.01	2021-07-22
529	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	87,098	3,745		0.01	2021-04-27
530	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	222,000	1,112,220		0.01	2021-07-21
531	0001	CK Hutchison Holdings Limited:O	216,345	12,504,741		0.01	2021-07-15
532	0857	PETROCHINA COMPANY LIMITED:H	1,170,000	3,907,800		0.01	2021-07-20
533	0062	Transport International Holdings Limited:O	25,799	383,889		0.01	2020-04-22
534	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	79,860		0.01	2021-03-05
535	0362	China Zenith Chemical Group Limited:O	88,000	24,200		0.01	2021-07-16
536	0751	Skyworth Group Limited:O	146,000	324,120		0.01	2021-03-22
537	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	14,560		0.01	2020-03-13
538	0296	Emperor Entertainment Hotel Limited:O	64,000	67,200		0.01	2021-07-06
539	2699	Xinming China Holdings Limited:O	100,000	6,900		0.01	2020-11-11
540	2166	Smart-Core Holdings Limited:O	26,000	37,960		0.01	2021-06-18
541	1293	Grand Baoxin Auto Group Limited:O	150,000	208,500		0.01	2021-03-31
542	2324	Capital VC Limited:O	18,000	5,040		0.01	2020-07-15
543	0405	Yuexiu Real Estate Investment Trust:Unit	174,000	690,780		0.01	2021-04-27
544	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,520	411,348		0.01	2020-12-21
545	2130	CN Logistics International Holdings Limited (KY):O	13,000	98,020		0.01	2021-06-17
546	1897	Million Hope Industries Holdings Limited:O	21,632	18,171		0.01	2021-02-25
547	1191	China Gem Holdings Limited:O	216,100	10,589		0.01	2021-02-23
548	0913	Harbour Digital Asset Capital Limited:O	14,000	4,550		0.01	2020-02-21
549	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,081	100,157		0.01	2021-07-19
550	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	483,140	401,006		0.01	2021-06-16
551	0346	Yanchang Petroleum International Limited:O	920,000	55,200		0.01	2015-02-27
552	1433	Cirtek Holdings Limited:O	100,000	5,500		0.01	2020-05-08
553	8635	Elephant Holdings Group Limited:O	20,000	3,180		0.01	2019-06-14
554	1339	People's Insurance Company (Group) of China Limited (The):H	434,000	1,098,020		0.00	2021-05-27
555	0358	Jiangxi Copper Company Limited:H	69,000	1,094,340		0.00	2021-07-08
556	1210	Christine International Holdings Limited:O	50,000	8,600		0.00	2021-02-17
557	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	238,906	8,660,343		0.00	2021-06-21
558	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,000	63,848		0.00	2021-06-21
559	6886	Huatai Securities Co., Ltd.:H	84,000	920,640		0.00	2021-05-28
560	0736	China Properties Investment Holdings Limited:O	6,510	3,190		0.00	2021-04-09
561	0188	Sunwah Kingsway Capital Holdings Limited:O	35,000	13,125		0.00	2020-11-27
562	1919	COSCO SHIPPING Holdings Co., Ltd.:H	124,450	1,682,564		0.00	2021-07-22
563	1450	Be Friends Holding Limited:O	50,000	24,000		0.00	2020-03-13
564	8506	S&S Intervalue China Limited:O	48,000	62,880	*	0.00	2020-12-15
565	8171	China Trends Holdings Limited:O	2,040,000	20,400	*	0.00	2017-06-05
566	8280	China Digital Video Holdings Limited:O	30,000	3,390		0.00	2018-02-23
567	1991	Ta Yang Group Holdings Limited:O	62,000	10,168		0.00	2021-06-23
568	1368	Xtep International Holdings Limited:O	124,500	1,591,110		0.00	2021-07-21
569	0066	MTR CORPORATION LIMITED:O	293,076	13,774,572		0.00	2021-07-22
570	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	37,630		0.00	2019-10-28
571	0619	South China Financial Holdings Limited:O	14,250	7,553		0.00	2018-11-09
572	0763	ZTE CORPORATION:H	35,600	961,200		0.00	2021-07-16
573	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,251	7,106		0.00	2021-06-01
574	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,503	5,184		0.00	2021-03-08
575	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,357	290,158		0.00	2021-07-06
576	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	37,950		0.00	2021-03-05
577	1733	E-Commodities Holdings Limited:O	139,950	57,380		0.00	2020-09-15
578	1057	Zhejiang Shibao Company Limited:H	10,000	20,200		0.00	2021-01-11
579	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,408	167,702		0.00	2021-04-01
580	1988	China Minsheng Banking Corp., Ltd.:H	381,444	1,354,126		0.00	2021-07-15
581	1091	South Manganese Investment Limited:O	156,549	123,674		0.00	2021-05-06
582	0127	CHINESE ESTATES HOLDINGS LIMITED:O	87,102	298,760		0.00	2021-07-22
583	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,755	560,663		0.00	2021-02-02
584	0656	FOSUN INTERNATIONAL LIMITED:O	379,224	4,467,259		0.00	2021-07-09
585	0182	Concord New Energy Group Limited:O	374,000	228,140		0.00	2021-01-29
586	6837	Haitong Securities Co., Ltd.:H	152,400	1,042,416		0.00	2021-05-13
587	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	58,100		0.00	2012-11-27
588	1041	Lamtex Holdings Limited:O	78,400	3,371	*	0.00	2020-07-14
589	0318	Vongroup Limited:O	10,000	4,550		0.00	2017-02-17
590	1701	Tu Yi Holding Company Limited:O	44,000	9,284		0.00	2020-08-17
591	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	47,200		0.00	2021-07-22
592	1628	Yuzhou Group Holdings Company Limited:O	250,000	497,500		0.00	2021-06-07
593	3382	Tianjin Port Development Holdings Limited:O	270,000	162,000		0.00	2021-04-27
594	0878	SOUNDWILL HOLDINGS LIMITED:O	12,400	104,036		0.00	2020-11-09
595	0902	HUA NENG POWER INTERNATIONAL, INC.:H	204,000	550,800		0.00	2021-07-20
596	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	88,882		0.00	2021-05-04
597	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	115,515		0.00	2021-04-09
598	1769	Scholar Education Group:O	24,000	84,960		0.00	2021-07-16
599	0623	SinoMedia Holding Limited:O	20,000	23,000		0.00	2021-07-02
600	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	2,574,000		0.00	2021-07-22
601	0337	Greenland Hong Kong Holdings Limited:O	120,000	247,200		0.00	2021-07-07
602	1271	Grand Ming Group Holdings Limited:O	61,000	478,850		0.00	2021-07-09
603	8325	China Smartpay Group Holdings Limited:O	100,000	19,500		0.00	2017-01-03
604	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	819,200		0.00	2021-07-13
605	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	324,000		0.00	2013-10-04
606	3800	GCL Technology Holdings Limited (KY):O	1,055,800	2,090,484	*	0.00	2021-04-01
607	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,900		0.00	2020-09-11
608	0272	SHUI ON LAND LIMITED:O	334,961	425,400		0.00	2021-03-05
609	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,800		0.00	2017-06-02
610	2336	Shuoao International Holdings Limited (KY):O	75,000	13,950		0.00	2015-06-30
611	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	25,769		0.00	2011-09-15
612	2233	WEST CHINA CEMENT LIMITED:O	224,000	264,320		0.00	2021-05-31
613	0106	Landsea Green Management Limited:O	194,000	97,000		0.00	2020-04-06
614	0997	Chinlink International Holdings Limited:O	48,000	11,520		0.00	2021-02-22
615	0210	Daphne International Holdings Limited:O	74,000	11,766		0.00	2018-10-22
616	0794	Come Sure Group (Holdings) Limited:O	14,000	8,680		0.00	2015-07-13
617	0352	Fortune Sun (China) Holdings Limited:O	10,000	8,100		0.00	2015-07-13
618	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	63,125		0.00	2017-11-08
619	1351	Bright Future Technology Holdings Limited:O	20,000	19,400		0.00	2021-02-16
620	9933	GHW International:O	40,000	8,480		0.00	2020-08-06
621	1575	Regal Partners Holdings Limited:O	40,000	6,560		0.00	2020-05-25
622	1472	Sang Hing Holdings (International) Limited:O	40,000	7,680		0.00	2021-06-11
623	8063	Global Mastermind Holdings Limited:O	20,410	2,837		0.00	2021-05-27
624	0333	Top Form International Limited:O	12,000	7,200		0.00	2014-06-10
625	6882	EGL Holdings Company Limited:O	20,000	10,000		0.00	2021-02-19
626	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	53,800		0.00	2021-07-20
627	1148	Xinchen China Power Holdings Limited:O	50,000	27,500		0.00	2020-11-27
628	8019	Hao Wen Holdings Limited:O	10,000	2,600		0.00	2020-07-13
629	0604	SHENZHEN INVESTMENT LIMITED:O	343,215	782,530		0.00	2020-04-27
630	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
631	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	30,000		0.00	2021-07-02
632	1076	Imperial Pacific International Holdings Limited:O	5,500,000	55,000		0.00	2021-03-26
633	1870	Acme International Holdings Limited:O	20,000	5,400		0.00	2020-01-06
634	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	22,360		0.00	2016-10-18
635	1787	Shandong Gold Mining Co., Ltd.:H	33,000	424,380		0.00	2021-07-20
636	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	72,800		0.00	2019-10-02
637	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	166,000	247,340		0.00	2021-07-22
638	0384	CHINA GAS HOLDINGS LIMITED:O	211,800	5,136,150		0.00	2021-07-20
639	0610	WAI KEE HOLDINGS LIMITED:O	30,000	124,800		0.00	2021-06-22
640	1343	Wei Yuan Holdings Limited:O	40,000	4,920		0.00	2020-10-27
641	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,205	108,118		0.00	2021-06-15
642	8319	Expert Systems Holdings Limited:O	30,000	4,740		0.00	2016-04-28
643	1398	Industrial and Commercial Bank of China Limited:H	3,248,848	14,392,397		0.00	2021-07-20
644	1431	YuanShengTai Dairy Farm Limited:O	175,000	89,250		0.00	2021-02-01
645	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	309,270		0.00	2021-04-23
646	0297	Sinofert Holdings Limited:O	262,000	343,220		0.00	2021-07-09
647	0019	SWIRE PACIFIC LIMITED:A	33,700	1,723,755		0.00	2021-04-28
648	1697	Shandong International Trust Co., Ltd.:H	43,200	28,512		0.00	2019-04-18
649	0672	Zhong An Group Limited:O	208,400	79,192		0.00	2021-03-17
650	6877	Top Eminent Healthcare Group Limited:O	75,000	12,825		0.00	2015-03-31
651	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	254,214	1,700,692		0.00	2021-05-03
652	2800	Tracker Fund of Hong Kong:Unit	122,160	3,449,798		0.00	2021-07-12
653	2161	JBM (Healthcare) Limited:O	32,500	44,525		0.00	2021-05-28
654	8156	Sinopharm Tech Holdings Limited:O	160,000	39,680		0.00	2018-08-17
655	1439	Mobile Internet (China) Holdings Limited:O	50,000	3,200		0.00	2021-07-21
656	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	100,000		0.00	2020-03-13
657	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	137,689		0.00	2020-08-18
658	0637	Lee Kee Holdings Limited:O	30,000	9,900		0.00	2015-05-28
659	0891	Trinity Limited (BM):O	130,000	5,460	*	0.00	2020-03-13
660	8173	Hephaestus Holdings Limited:O	40,005	2,720		0.00	2019-11-19
661	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,828	106,114		0.00	2021-07-07
662	0660	Wai Chun Bio-Technology Limited:O	60,000	3,960		0.00	2021-01-06
663	2356	DAH SING BANKING GROUP LIMITED:O	49,866	398,429		0.00	2021-05-03
664	0199	ITC Properties Group Limited:O	34,042	32,680		0.00	2020-09-23
665	0887	Emperor Watch & Jewellery Limited:O	240,000	54,480		0.00	2020-03-23
666	0043	C.P. POKPHAND CO. LTD.:O	846,000	659,880		0.00	2021-07-13
667	0476	Ev Dynamics (Holdings) Limited:O	305,750	40,359		0.00	2020-11-24
668	1889	Sanai Health Industry Group Company Limited:O	107,500	9,675	*	0.00	2020-03-13
669	87001	Hui Xian Real Estate Investment Trust:Unit	213,000	372,750		0.00	2021-06-04
670	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	17,780	*	0.00	2021-01-11
671	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	11,715		0.00	2019-05-17
672	0745	China National Culture Group Limited:O	25,500	4,667		0.00	2020-06-11
673	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	594,720		0.00	2020-11-16
674	9923	YEAHKA LIMITED:O	15,600	680,940		0.00	2021-06-07
675	2238	Guangzhou Automobile Group Co., Ltd.:H	106,636	748,585		0.00	2021-07-13
676	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	174,600		0.00	2021-07-22
677	1333	China Zhongwang Holdings Limited:O	186,800	325,032		0.00	2021-02-16
678	0400	Ingdan, Inc.:O	48,000	118,560		0.00	2021-02-23
679	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	1,644,920		0.00	2021-06-22
680	1762	Wanka Online Inc.:O	50,000	35,000		0.00	2020-06-23
681	0970	New Sparkle Roll International Group Limited:O	184,000	36,800		0.00	2020-07-09
682	0222	MIN XIN HOLDINGS LIMITED:O	20,000	76,000		0.00	2017-05-09
683	2689	Nine Dragons Paper (Holdings) Limited:O	157,000	1,670,480		0.00	2021-07-22
684	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	9,400		0.00	2018-10-05
685	1480	Yan Tat Group Holdings Limited:O	8,000	13,680		0.00	2018-08-13
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	845,467	3,111,319		0.00	2021-07-12
687	0436	New Universe Environmental Group Limited:O	100,000	25,000		0.00	2021-03-02
688	1469	Get Nice Financial Group Limited:O	82,150	72,292		0.00	2021-02-01
689	1776	GF Securities Co., Ltd.:H	55,800	570,276		0.00	2021-05-26
690	0389	China Tontine Wines Group Limited:O	66,000	6,600		0.00	2019-09-04
691	1490	AI X Tech Inc.:O	40,000	36,800		0.00	2021-05-18
692	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	108,000	27,000		0.00	2021-05-25
693	1780	Rongzun International Holdings Group Limited:O	20,000	64,000		0.00	2019-11-28
694	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2020-01-15
695	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	24,320		0.00	2016-12-08
696	0332	Yuan Heng Gas Holdings Limited:O	208,000	72,800		0.00	2017-11-08
697	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	176,800		0.00	2021-07-20
698	0812	Southwest Securities International Securities Limited:O	116,000	8,120		0.00	2020-01-03
699	0255	Lung Kee Group Holdings Limited:O	20,000	73,800		0.00	2021-06-04
700	0956	China Suntien Green Energy Corporation Limited:H	58,000	230,260		0.00	2020-03-13
701	0347	Angang Steel Company Limited:H	44,452	230,706		0.00	2021-07-22
702	1130	China Environmental Resources Group Limited:O	64,000	4,928		0.00	2019-04-26
703	1888	Kingboard Laminates Holdings Limited:O	97,500	1,579,500		0.00	2021-07-22
704	0998	China CITIC Bank Corporation Limited:H	463,200	1,672,152		0.00	2021-06-29
705	0279	Arta TechFin Corporation Limited:O	58,012	5,221	*	0.00	2018-12-17
706	8123	Sinofortune Financial Holdings Limited:O	240,000	5,520		0.00	2015-07-08
707	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,600	577,430		0.00	2020-10-09
708	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	55,600		0.00	2020-12-01
709	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,800		0.00	2020-01-14
710	1171	Yankuang Energy Group Company Limited:H	58,000	720,360		0.00	2021-07-21
711	2383	TOM GROUP LIMITED:O	120,000	48,600		0.00	2021-05-18
712	0685	Media Chinese International Limited (BM):O	51,000	16,320		0.00	2018-05-10
713	0419	Hony Media Group:O	406,124	119,807		0.00	2021-05-12
714	1638	Kaisa Group Holdings Ltd.:O	210,712	514,137		0.00	2021-05-07
715	2122	Kidsland International Holdings Limited:O	24,000	5,688		0.00	2020-01-15
716	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,650		0.00	2016-10-13
717	8627	Orange Tour Cultural Holding Limited:O	24,000	5,976		0.00	2020-01-21
718	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,136	83,633		0.00	2021-01-06
719	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	978,050		0.00	2021-05-07
720	1314	Tsui Wah Holdings Limited:O	42,000	12,390		0.00	2020-02-13
721	0884	CIFI Holdings (Group) Co. Ltd.:O	246,000	1,296,420		0.00	2021-07-21
722	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2017-12-13
723	2886	Binhai Investment Company Limited:O	40,000	74,800		0.00	2021-07-21
724	6666	Evergrande Property Services Group Limited:O	319,519	2,214,267		0.00	2021-07-22
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	373,120		0.00	2021-03-15
726	1881	Regal Real Estate Investment Trust:Unit	95,740	160,843		0.00	2020-11-09
727	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,858	42		0.00	2021-03-17
728	0484	Forgame Holdings Limited:O	4,300	6,063		0.00	2019-04-18
729	2158	Yidu Tech Inc.:O	27,100	1,024,380		0.00	2021-06-22
730	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,025	1,942	*	0.00	2018-07-18
731	0728	CHINA TELECOM CORPORATION LIMITED:H	406,000	1,295,140		0.00	2021-07-20
732	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	955,200		0.00	2021-06-17
733	2777	Guangzhou R&F Properties Co., Ltd.:H	109,600	898,720		0.00	2021-06-17
734	8011	Polyard Petroleum International Group Limited:O	112,000	8,176		0.00	2018-01-04
735	1788	Guotai Junan International Holdings Limited:O	279,000	365,490		0.00	2021-02-10
736	0767	Zhong Ji Longevity Science Group Limited:O	112,093	51,002		0.00	2021-05-03
737	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	83,200		0.00	2015-04-20
738	6993	Blue Moon Group Holdings Limited:O	169,000	1,368,900		0.00	2021-07-22
739	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	335,240		0.00	2021-03-11
740	0373	ALLIED GROUP LIMITED (HK):O	100,000	310,000		0.00	2021-03-15
741	0124	Guangdong Land Holdings Limited:O	48,663	46,716		0.00	2021-02-05
742	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	129,740		0.00	2021-05-13
743	2822	CSOP FTSE China A50 ETF:Unit	18,200	346,164		0.00	2021-06-18
744	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	27,500		0.00	2020-09-16
745	1177	SINO BIOPHARMACEUTICAL LIMITED:O	531,000	3,743,550		0.00	2021-07-16
746	1211	BYD COMPANY LIMITED:H	29,500	6,602,100		0.00	2021-07-21
747	0800	A8 New Media Group Limited:O	76,000	16,796		0.00	2021-05-03
748	0621	Taung Gold International Limited:O	510,000	14,280		0.00	2021-07-22
749	0632	CHK Oil Limited (BM):O	23,615	6,376		0.00	2021-03-16
750	8167	Neo Telemedia Limited:O	266,000	47,880		0.00	2016-09-23
751	1300	Trigiant Group Limited:O	50,000	35,000		0.00	2020-03-27
752	3383	Agile Group Holdings Limited (KY):O	109,000	1,057,300		0.00	2021-06-04
753	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	55,800		0.00	2021-03-11
754	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	4,980		0.00	2019-02-21
755	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2019-05-15
756	0211	STYLAND HOLDINGS LIMITED:O	19,291	5,980		0.00	2021-03-17
757	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	139,690		0.00	2020-07-06
758	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	2,580		0.00	2015-08-19
759	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	253,120		0.00	2021-06-25
760	1159	Smart Digital Technology Group Limited:O	22,400	31,136		0.00	2019-09-23
761	1395	ELL Environmental Holdings Limited:O	30,000	3,780		0.00	2017-12-11
762	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	1,332	*	0.00	2019-02-26
763	8473	Mi Ming Mart Holdings Limited:O	30,000	7,650		0.00	2021-05-27
764	0144	China Merchants Port Holdings Company Limited:O	100,000	1,144,000		0.00	2021-03-04
765	8250	Du Du Holdings Limited (KY):O	200,000	3,600		0.00	2015-05-27
766	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,960		0.00	2015-07-23
767	1989	Pine Care Group Limited:O	24,000	26,640		0.00	2020-10-15
768	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	209,300	4,667,390		0.00	2021-07-21
769	1052	Yuexiu Transport Infrastructure Limited:O	44,173	188,177		0.00	2020-03-23
770	0196	Honghua Group Limited:O	141,000	30,879		0.00	2020-12-08
771	8088	8088 Investment Holdings Limited:O	14,600	876	*	0.00	2021-06-17
772	1357	Meitu, Inc.:O	114,000	178,980		0.00	2021-06-22
773	3328	Bank of Communications Co., Ltd.:H	916,978	4,190,589		0.00	2021-05-28
774	1297	Sinosoft Technology Group Limited:O	32,000	46,080		0.00	2021-05-17
775	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,080		0.00	2013-04-09
776	0340	Tongguan Gold Group Limited:O	87,600	30,660		0.00	2021-06-11
777	2013	Weimob Inc.:O	66,000	761,640		0.00	2021-07-21
778	0183	Winfull Group Holdings Limited:O	14,400	4,536		0.00	2021-05-05
779	0119	Poly Property Group Co., Limited:O	94,000	190,820		0.00	2021-05-21
780	0242	SHUN TAK HOLDINGS LIMITED:O	77,500	182,900		0.00	2021-05-04
781	0299	Glory Sun Land Group Limited:O	140,000	42,000		0.00	2017-12-22
782	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,000	6,450		0.00	2020-03-27
783	0143	Guoan International Limited:O	196,000	9,800	*	0.00	2017-09-21
784	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,317	4,542		0.00	2020-07-13
785	1183	MECOM Power and Construction Limited:O	45,000	185,850		0.00	2021-06-29
786	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	136,920		0.00	2021-03-24
787	1007	Longhui International Holdings Limited:O	16,025	1,683		0.00	2021-02-22
788	0622	Oshidori International Holdings Limited:O	153,600	81,408		0.00	2021-05-11
789	0016	SUN HUNG KAI PROPERTIES LIMITED:O	72,656	8,399,034		0.00	2021-06-28
790	1470	Prosper One International Holdings Company Limited:O	20,000	2,080		0.00	2020-03-13
791	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	9,800		0.00	2020-11-30
792	8349	Yunhong Guixin Group Holdings Limited:O	10,000	42,300		0.00	2018-04-17
793	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	160,586	1,038,991		0.00	2021-07-21
794	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,200		0.00	2020-04-06
795	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	38,400		0.00	2019-08-23
796	8055	China E-Information Technology Group Limited:O	96,000	3,840		0.00	2015-07-09
797	2379	China Clean Energy Technology Group Limited:O	10,000	4,000		0.00	2020-05-14
798	0053	GUOCO GROUP LIMITED:O	8,000	714,400		0.00	2020-12-28
799	0010	HANG LUNG GROUP LIMITED:O	33,000	633,600		0.00	2021-05-07
800	0681	Chinese People Holdings Company Limited:O	215,924	11,876		0.00	2018-09-10
801	1393	Hidili Industry International Development Limited:O	49,000	10,780	*	0.00	2021-03-05
802	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,300	1,978		0.00	2020-11-24
803	3822	Sam Woo Construction Group Limited:O	40,000	4,200		0.00	2019-02-27
804	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	232,560		0.00	2021-06-04
805	1088	China Shenhua Energy Company Limited:H	80,000	1,201,600		0.00	2021-07-15
806	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	8,463		0.00	2017-09-08
807	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	2,921		0.00	2018-08-17
808	0663	KING STONE ENERGY GROUP LIMITED:O	185,500	10,759		0.00	2021-05-04
809	0435	Sunlight Real Estate Investment Trust:Unit	39,000	188,370		0.00	2020-10-27
810	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	228,000	5,460,600		0.00	2021-07-22
811	2002	China Sunshine Paper Holdings Company Limited:O	21,000	39,060		0.00	2021-04-15
812	0941	China Mobile Limited (HK):O	470,500	23,619,100		0.00	2021-07-14
813	1280	China Qidian Guofeng Holdings Limited:O	5,000	4,650		0.00	2020-01-08
814	1233	Times China Holdings Limited:O	45,000	378,450		0.00	2021-06-22
815	2623	Add New Energy Investment Holdings Group Limited:O	120,000	24,840		0.00	2021-04-20
816	3999	DaChan Food (Asia) Limited:O	23,000	20,240		0.00	2021-06-21
817	0380	China Pipe Group Limited (BM):O	30,000	3,870		0.00	2015-01-20
818	0916	China Longyuan Power Group Corporation Limited:H	75,000	994,500		0.00	2021-07-07
819	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	245,000	4,444,300		0.00	2021-07-15
820	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	11,100		0.00	2021-03-08
821	1508	China Reinsurance (Group) Corporation:H	149,000	113,240		0.00	2021-01-26
822	1358	PW Medtech Group Limited:O	35,000	52,850		0.00	2021-06-01
823	1503	China Merchants Commercial Real Estate Investment Trust:Unit	25,000	69,750		0.00	2020-11-10
824	0706	Beautiful China Holdings Company Limited:O	205,000	2,665	*	0.00	2017-10-17
825	0327	PAX Global Technology Limited:O	24,000	227,040		0.00	2021-07-09
826	1234	China Lilang Limited:O	26,000	133,900		0.00	2021-06-07
827	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	15,390		0.00	2021-05-25
828	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2019-06-11
829	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	158,400		0.00	2021-07-16
830	1251	SPT Energy Group Inc.:O	40,000	10,400		0.00	2019-07-19
831	2888	STANDARD CHARTERED PLC:O	67,185	3,097,229		0.00	2021-07-15
832	2011	Gilston Group Limited:O	10,000	25,400		0.00	2016-01-27
833	6030	CITIC Securities Company Limited:H	49,000	884,940		0.00	2021-07-22
834	1680	Macau Legend Development Limited:O	133,000	138,320		0.00	2020-09-03
835	0493	GOME Retail Holdings Limited:O	508,000	462,280		0.00	2021-04-30
836	0694	Beijing Capital International Airport Company Limited:H	40,000	194,000		0.00	2021-06-24
837	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	196,700		0.00	2021-04-07
838	0080	CAI Corp:O	15,000	2,835		0.00	2021-03-11
839	1096	Sino Energy International Holdings Group Limited:O	40,000	1,040	*	0.00	2019-12-12
840	0521	CWT International Limited:O	235,950	19,820		0.00	2017-10-27
841	1475	NISSIN FOODS COMPANY LIMITED:O	22,000	124,300		0.00	2021-02-09
842	0841	Asia Cassava Resources Holdings Limited:O	12,000	3,660		0.00	2015-11-13
843	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	1,493	*	0.00	2016-02-04
844	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	200,333	374,623		0.00	2021-07-20
845	0451	GCL New Energy Holdings Limited:O	430,000	163,400		0.00	2021-06-24
846	3738	Vobile Group Limited:O	40,000	343,600		0.00	2021-07-22
847	3969	China Railway Signal & Communication Corporation Limited:H	40,000	110,800		0.00	2020-02-06
848	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	4,760		0.00	2020-11-18
849	8225	China Health Group Inc.:O	20,000	8,000		0.00	2020-03-11
850	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,520		0.00	2019-09-11
851	6063	Lotus Horizon Holdings Limited:O	40,000	4,720		0.00	2020-10-16
852	1706	Shuang Yun Holdings Limited:O	20,000	5,100		0.00	2018-09-06
853	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,740		0.00	2020-05-18
854	8132	Century Energy International Holdings Limited:O	50,500	20,453		0.00	2018-11-30
855	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,000	185,600		0.00	2021-07-14
856	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	479,112	203,623		0.00	2020-04-06
857	0876	Kaisa Health Group Holdings Limited:O	100,000	40,000		0.00	2020-01-10
858	0665	Haitong International Securities Group Limited:O	119,542	266,579		0.00	2020-08-19
859	8059	Glory Flame Holdings Limited:O	20,000	1,100		0.00	2019-02-15
860	1366	Jiangnan Group Limited:O	120,000	46,200		0.00	2020-03-24
861	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	153,000		0.00	2021-07-21
862	1201	Tesson Holdings Limited:O	24,000	15,840		0.00	2017-11-16
863	1269	China First Capital Group Limited:O	110,000	5,610		0.00	2020-08-19
864	0715	China Oceanwide Holdings Limited:O	310,000	53,940		0.00	2019-03-22
865	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,200	1,315,120		0.00	2021-07-21
866	0267	CITIC Limited (HK):O	556,048	4,476,186		0.00	2021-06-21
867	1868	Neo-Neon Holdings Limited:O	40,000	19,200		0.00	2020-03-13
868	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	82,600		0.00	2020-03-02
869	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,000		0.00	2013-02-21
870	0195	Greentech Technology International Limited:O	130,000	13,780		0.00	2021-07-20
871	0777	NetDragon Websoft Holdings Limited:O	10,500	206,010		0.00	2021-07-15
872	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,900		0.00	2013-12-16
873	1661	China Frontier Technology Group:O	30,000	6,600		0.00	2016-03-31
874	0063	China Asia Valley Group Limited:O	53,000	6,095		0.00	2017-08-18
875	2086	Leadway Technology Investment Group Limited:O	6,000	3,540		0.00	2019-07-26
876	0111	Cinda International Holdings Limited:O	12,000	5,400		0.00	2016-10-04
877	0132	Hing Yip Holdings Limited (BM):O	32,000	17,920		0.00	2013-09-19
878	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	37,848		0.00	2018-08-29
879	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,760	*	0.00	2015-12-29
880	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	37,315		0.00	2011-06-23
881	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	63,505		0.00	2021-03-31
882	2346	Universal Star (Holdings) Limited:O	10,000	9,100		0.00	2020-08-24
883	2858	Yixin Group Limited:O	119,500	254,535		0.00	2021-07-13
884	1131	Agritrade Resources Limited:O	116,000	9,628	*	0.00	2020-05-13
885	0148	Kingboard Holdings Limited:O	20,000	835,000		0.00	2021-06-01
886	1224	C C Land Holdings Limited:O	70,000	133,000		0.00	2018-12-10
887	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	339,160		0.00	2021-06-21
888	0535	Gemdale Properties and Investment Corporation Limited:O	298,000	286,080		0.00	2020-09-21
889	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	657,000	*	0.00	2020-11-19
890	2138	EC Healthcare:O	20,000	281,200		0.00	2021-07-13
891	0914	Anhui Conch Cement Company Limited:H	23,000	916,550		0.00	2021-07-12
892	0730	Capital Industrial Financial Services Group Limited:O	70,000	10,150		0.00	2021-01-08
893	1810	Xiaomi Corporation:B	358,400	9,730,560		0.00	2021-07-20
894	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2017-12-04
895	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	132,880		0.00	2018-07-23
896	3700	Inkeverse Group Limited:O	35,000	68,950		0.00	2021-06-11
897	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,905	148,512		0.00	2021-03-11
898	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,300		0.00	2011-01-13
899	1336	New China Life Insurance Company Ltd.:H	18,000	416,700		0.00	2021-04-21
900	2899	ZIJIN MINING GROUP CO., LTD.:H	99,750	1,041,390		0.00	2021-07-22
901	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	59,500	290,360		0.00	2021-01-20
902	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	87,210	455,236		0.00	2021-06-08
903	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	38,080		0.00	2021-04-20
904	0313	Richly Field China Development Limited:O	400,000	5,200		0.00	2021-05-31
905	0383	Tian An Medicare Limited (BM):O	248,000	27,280		0.00	2015-12-14
906	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,110,040	22,523,019		0.00	2021-07-22
907	0673	China Health Group Limited:O	70,500	5,006		0.00	2020-08-31
908	1699	China Putian Food Holding Limited:O	32,000	2,880		0.00	2016-04-29
909	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,945	4,905,244		0.00	2021-07-12
910	0863	OSL Group Limited (KY):O	7,000	132,860		0.00	2021-07-21
911	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	81,600		0.00	2021-05-03
912	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,980		0.00	2018-07-11
913	1315	Green Economy Development Limited:O	100,000	2,400		0.00	2018-08-14
914	8238	Winto Group (Holdings) Limited:O	7,200	828	*	0.00	2019-06-26
915	0689	EPI (Holdings) Limited:O	86,943	5,738		0.00	2021-03-31
916	1039	Changyou International Group Limited:O	30,000	10,350		0.00	2019-03-11
917	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	124,505	219,129		0.00	2021-06-01
918	0498	Blue River Holdings Limited:O	18,000	4,860		0.00	2020-11-02
919	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	154,000	449,680		0.00	2021-07-16
920	1038	CK Infrastructure Holdings Limited:O	43,000	1,995,200		0.00	2021-06-23
921	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	13,200		0.00	2019-08-21
922	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	114,400		0.00	2020-11-26
923	2338	WEICHAI POWER CO., LTD.:H	31,200	568,464		0.00	2021-07-08
924	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	136,800		0.00	2021-03-05
925	0571	ESUN HOLDINGS LIMITED:O	23,750	16,625		0.00	2020-07-13
926	0826	Tiangong International Company Limited:O	44,000	176,880		0.00	2021-03-19
927	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	102,000		0.00	2021-07-05
928	0668	Doyen International Holdings Limited:O	20,000	4,760		0.00	2009-10-06
929	0806	Value Partners Group Limited:O	29,000	143,260		0.00	2021-03-15
930	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,900	117,068		0.00	2021-02-17
931	0399	Starcoin Group Limited:O	22,500	5,198		0.00	2020-04-07
932	1072	Dongfang Electric Corporation Limited:H	5,200	31,460		0.00	2019-07-02
933	1446	Hung Fook Tong Group Holdings Limited:O	10,000	5,000		0.00	2015-06-01
934	0909	Ming Yuan Cloud Group Holdings Limited:O	30,000	1,066,500		0.00	2021-07-14
935	9997	Kangji Medical Holdings Limited:O	19,000	240,920		0.00	2021-05-28
936	0883	CNOOC LIMITED:O	674,000	5,466,140		0.00	2021-07-22
937	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	592,620		0.00	2021-07-19
938	1843	Snack Empire Holdings Limited:O	12,000	4,740		0.00	2020-09-09
939	1449	Leader Education Limited (KY):O	10,000	7,000		0.00	2020-08-31
940	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,000	396,500		0.00	2021-05-11
941	0230	Minmetals Land Limited:O	50,000	42,000		0.00	2017-09-05
942	0992	LENOVO GROUP LIMITED:O	178,000	1,440,020		0.00	2021-07-16
943	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
944	3623	China Success Finance Group Holdings Limited:O	8,000	5,200		0.00	2017-02-22
945	1962	Evergreen Products Group Limited:O	10,000	5,400		0.00	2019-05-22
946	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	7,520		0.00	2021-05-12
947	1883	CITIC Telecom International Holdings Limited:O	53,481	136,377		0.00	2021-05-27
948	2638	HK Electric Investments Limited:O	128,375	1,007,744		0.00	2021-07-07
949	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	14,400		0.00	2021-01-19
950	1337	Razer Inc.:O	128,000	259,840		0.00	2021-07-09
951	0515	China Silver Technology Holdings Limited:O	40,000	1,920		0.00	2017-12-21
952	0670	China Eastern Airlines Corporation Limited:H	74,000	227,920		0.00	2021-04-27
953	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	41,800		0.00	2021-03-25
954	3033	CSOP Hang Seng TECH Index ETF:Unit	20,600	152,646		0.00	2021-03-02
955	6988	Joy Spreader Group Inc.:O	31,000	91,450		0.00	2021-07-12
956	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,580	2,804		0.00	2020-07-10
957	0231	Ping An Securities Group (Holdings) Limited:O	72,500	725	*	0.00	2020-12-02
958	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	80,850		0.00	2021-07-22
959	0030	YNBY International Limited:O	90,000	33,750		0.00	2021-06-10
960	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	2,079		0.00	2020-07-22
961	0291	China Resources Beer (Holdings) Company Limited:O	45,110	2,970,494		0.00	2021-06-15
962	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	121,950		0.00	2021-06-03
963	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	559,200		0.00	2021-07-22
964	0880	SJM Holdings Limited:O	78,000	604,500		0.00	2021-07-14
965	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2019-12-18
966	1426	Spring Real Estate Investment Trust:Unit	20,000	58,600		0.00	2021-04-13
967	0522	ASMPT Limited:O	5,600	588,000		0.00	2021-07-21
968	0580	Sun.King Technology Group Limited:O	22,000	68,200		0.00	2021-02-10
969	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.00	2021-03-08
970	1717	Ausnutria Dairy Corporation Ltd:O	23,000	212,520		0.00	2021-06-03
971	0357	Hainan Meilan International Airport Company Limited:H	3,000	87,450		0.00	2021-07-12
972	0136	China Ruyi Holdings Limited:O	122,000	524,600		0.00	2021-07-22
973	0910	China Sandi Holdings Limited:O	67,000	36,850		0.00	2019-11-18
974	8007	Global Strategic Group Limited:O	1,194	277		0.00	2021-06-15
975	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,280		0.00	2019-10-28
976	0160	Hon Kwok Land Investment Company, Limited:O	9,321	34,022		0.00	2019-03-08
977	1685	Boer Power Holdings Limited:O	10,000	4,300		0.00	2018-04-25
978	1660	Seven Elements Investment Holdings Limited:O	80,000	52,000		0.00	2020-03-04
979	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
980	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	942,480		0.00	2021-07-22
981	0240	BUILD KING HOLDINGS LIMITED:O	15,752	17,170		0.00	2020-07-28
982	0978	China Merchants Land Limited:O	62,000	67,580		0.00	2017-11-24
983	0554	Hans Group Holdings Limited (KY):O	50,000	19,500		0.00	2018-09-21
984	3333	China Evergrande Group:O	167,000	1,304,270		0.00	2021-07-22
985	0061	Green Leader Holdings Group Limited:O	6,595	923		0.00	2020-08-10
986	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	6,400		0.00	2019-07-15
987	0784	Ling Yui Holdings Limited:O	10,000	1,480		0.00	2020-04-27
988	8426	Modern Living Investments Holdings Limited:O	10,000	1,480		0.00	2018-03-09
989	2880	Liaoning Port Co., Ltd.:H	64,400	48,300		0.00	2021-05-14
990	0932	Shunten International (Holdings) Limited:O	32,000	3,904		0.00	2020-06-19
991	2448	Space Group Holdings Limited:O	10,000	44,000		0.00	2020-12-15
992	1316	Nexteer Automotive Group Limited:O	31,000	311,240		0.00	2021-07-21
993	1812	Shandong Chenming Paper Holdings Limited:H	6,500	31,005		0.00	2021-01-14
994	3658	New Hope Service Holdings Limited:O	10,000	25,500		0.00	2021-06-21
995	1636	China Metal Resources Utilization Limited:O	40,000	10,800		0.00	2020-07-21
996	0746	Lee & Man Chemical Company Limited:O	10,000	54,500		0.00	2015-05-19
997	2258	Watts International Maritime Company Limited:O	10,000	5,300		0.00	2019-12-13
998	1199	COSCO SHIPPING Ports Limited:O	40,000	237,200		0.00	2021-01-14
999	3889	Global Corn Group Limited:O	18,259	1,935		0.00	2020-03-13
1000	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,000	1,693,880		0.00	2021-07-15
1001	6881	China Galaxy Securities Co., Ltd.:H	44,000	188,320		0.00	2021-03-05
1002	0753	Air China Limited:H	54,000	289,980		0.00	2021-04-07
1003	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	103,360		0.00	2021-07-22
1004	1623	Hilong Holding Limited:O	20,000	4,860		0.00	2020-06-12
1005	0009	KEYNE LTD:O	42,000	2,352		0.00	2017-05-29
1006	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2016-08-30
1007	2125	Strawbear Entertainment Group:O	8,000	53,280		0.00	2021-07-22
1008	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	10,000		0.00	2020-02-20
1009	1083	Towngas Smart Energy Company Limited:O	35,000	187,950		0.00	2021-06-23
1010	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,200		0.00	2017-08-21
1011	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	11,340		0.00	2020-09-09
1012	0888	Bison Finance Group Limited:O	16,000	5,040		0.00	2019-10-02
1013	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	10,720		0.00	2016-07-28
1014	0500	Frontier Services Group Limited:O	26,305	19,729		0.00	2021-07-21
1015	0069	SHANGRI-LA ASIA LIMITED:O	39,833	283,611		0.00	2021-03-24
1016	0474	Aceso Life Science Group Limited:O	77,000	16,478		0.00	2020-09-22
1017	2100	BAIOO Family Interactive Limited:O	30,000	41,400		0.00	2021-06-03
1018	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,500		0.00	2021-06-23
1019	1137	Hong Kong Technology Venture Company Limited:O	10,000	116,600		0.00	2021-06-23
1020	2083	Nature Home Holding Company Limited:O	15,000	21,750	*	0.00	2019-10-28
1021	1196	Realord Group Holdings Limited:O	15,625	172,188		0.00	2016-03-16
1022	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	634,500		0.00	2021-06-15
1023	0139	Smart Fish Wealthlink Holdings Limited:O	172,746	2,591		0.00	2020-03-12
1024	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,000	705,000		0.00	2021-06-25
1025	0577	South Shore Holdings Limited:O	10,942	263	*	0.00	2019-04-03
1026	0823	Link Real Estate Investment Trust:Unit	22,423	1,699,663		0.00	2021-06-24
1027	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	110,160		0.00	2021-04-16
1028	1972	SWIRE PROPERTIES LIMITED:O	62,320	1,461,404		0.00	2021-05-28
1029	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	42,800		0.00	2020-06-12
1030	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	1,027,000		0.00	2021-07-13
1031	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	21,550		0.00	2021-07-19
1032	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	6,000		0.00	2016-10-07
1033	2633	Jacobson Pharma Corporation Limited:O	20,000	13,800		0.00	2018-02-28
1034	8371	Taste•Gourmet Group Limited:O	4,000	4,560		0.00	2020-11-02
1035	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2014-01-21
1036	9979	Greentown Management Holdings Company Limited:O	20,000	94,800		0.00	2021-07-06
1037	1055	China Southern Airlines Company Limited:H	43,000	197,370		0.00	2021-06-25
1038	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	32,500		0.00	2021-05-17
1039	1557	K. H. Group Holdings Limited:O	4,000	3,280		0.00	2018-01-17
1040	8511	Min Fu International Holding Limited (KY):O	4,000	760		0.00	2018-04-20
1041	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	17,835		0.00	2021-07-14
1042	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	381,700		0.00	2021-07-16
1043	6811	Tai Hing Group Holdings Limited:O	10,000	19,200		0.00	2021-02-25
1044	8130	Dadi International Group Limited:O	36,200	2,172		0.00	2017-12-12
1045	0982	Huafa Property Services Group Company Limited:O	100,000	19,400		0.00	2017-11-14
1046	0433	North Mining Shares Company Limited:O	231,250	3,006	*	0.00	2021-03-01
1047	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	3,800		0.00	2021-05-13
1048	8176	SuperRobotics Holdings Limited (BM):O	5,000	3,900		0.00	2018-09-03
1049	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,500	5,321,400		0.00	2021-07-22
1050	0094	Greenheart Group Limited:O	18,287	2,524		0.00	2018-06-15
1051	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	64,413		0.00	2017-09-25
1052	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	20,500		0.00	2018-07-03
1053	0547	Digital Domain Holdings Limited:O	400,200	24,412		0.00	2020-01-08
1054	1611	Sinohope Technology Holdings Limited:O	3,000	33,420		0.00	2021-06-02
1055	0150	Hypebeast Limited:O	20,000	23,800		0.00	2018-05-28
1056	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,000	1,227,280		0.00	2021-07-20
1057	0286	Aidigong Maternal & Child Health Limited (BM):O	41,193	50,255		0.00	2021-06-15
1058	8071	China Netcom Technology Holdings Limited:O	45,000	2,610		0.00	2015-05-27
1059	0511	TELEVISION BROADCASTS LIMITED:O	4,200	28,644		0.00	2020-11-23
1060	1818	Zhaojin Mining Industry Company Limited:H	25,000	179,250		0.00	2021-07-22
1061	2282	MGM China Holdings Limited:O	36,400	378,560		0.00	2021-03-11
1062	1707	Geotech Holdings Ltd.:O	16,000	5,840		0.00	2021-02-18
1063	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	56,700		0.00	2021-03-03
1064	6690	Haier Smart Home Co., Ltd.:H	26,736	767,323		0.00	2021-06-28
1065	0817	China Jinmao Holdings Group Limited:O	120,000	303,600		0.00	2021-07-19
1066	0582	Shin Hwa World Limited:O	39,840	9,562		0.00	2021-03-23
1067	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	240,000		0.00	2021-07-13
1068	1499	OKG Technology Holdings Limited:O	50,000	14,500		0.00	2020-03-11
1069	1208	MMG Limited (HK):O	80,300	309,958		0.00	2021-07-21
1070	0743	Asia Cement (China) Holdings Corporation:O	14,500	82,505		0.00	2020-07-23
1071	1299	AIA Group Limited:O	111,363	10,690,848		0.00	2021-07-22
1072	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	439,800		0.00	2021-06-29
1073	9928	Times Neighborhood Holdings Limited:O	9,000	53,730		0.00	2021-06-11
1074	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	6,400		0.00	2021-04-16
1075	1104	APAC Resources Limited:O	11,025	15,325		0.00	2019-09-11
1076	0860	Apollo Future Mobility Group Limited:O	72,000	29,160		0.00	2021-05-11
1077	0083	SINO LAND COMPANY LIMITED:O	66,680	833,500		0.00	2021-04-29
1078	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,620		0.00	2021-03-23
1079	1829	China Machinery Engineering Corporation:H	8,000	29,200		0.00	2021-02-09
1080	0241	Alibaba Health Information Technology Limited:O	118,000	1,713,360		0.00	2021-07-22
1081	0209	Winshine Science Company Limited:O	32,000	1,984		0.00	2020-04-02
1082	3380	Logan Group Company Limited:O	48,000	473,760		0.00	2021-06-24
1083	2221	New Concepts Holdings Limited:O	8,000	4,640		0.00	2019-09-03
1084	0370	Hong Kong Robotics Group Holding Limited:O	13,000	4,680		0.00	2021-07-14
1085	6608	Bairong Inc.:B	3,500	63,140		0.00	2021-04-13
1086	1073	Da Yu Financial Holdings Limited:O	9,700	2,571		0.00	2019-11-13
1087	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	31,400		0.00	2021-07-15
1088	8201	PPS International (Holdings) Limited:O	4,500	396		0.00	2021-07-20
1089	0987	China Renewable Energy Investment Limited:O	20,547	4,274		0.00	2021-04-15
1090	2150	Nayuki Holdings Limited:O	14,000	191,520		0.00	2021-07-09
1091	0866	China Qinfa Group Limited:O	20,000	3,100		0.00	2019-12-12
1092	0223	Elife Holdings Limited:O	25,500	1,377		0.00	2020-04-06
1093	3900	Greentown China Holdings Limited:O	20,000	225,200		0.00	2021-04-21
1094	8158	China Regenerative Medicine International Limited:O	22,500	8,550		0.00	2021-03-11
1095	1530	3SBio Inc.:O	20,000	159,800		0.00	2021-07-22
1096	1382	Pacific Textiles Holdings Limited:O	11,000	47,080		0.00	2020-03-13
1097	8328	Xinyi Electric Storage Holdings Limited:O	5,000	26,250		0.00	2018-05-15
1098	1610	COFCO Joycome Foods Limited:O	30,000	73,500		0.00	2021-07-20
1099	8109	Kirin Group Holdings Limited:O	3,850	1,020		0.00	2019-02-27
1100	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	54,450		0.00	2018-02-08
1101	2362	Jinchuan Group International Resources Co. Ltd:O	96,000	116,160		0.00	2021-05-14
1102	0945	MANULIFE FINANCIAL CORPORATION:O	14,716	2,204,457		0.00	2021-05-20
1103	1164	CGN Mining Company Limited:O	50,000	31,000		0.00	2017-10-24
1104	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	641,920		0.00	2021-02-26
1105	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	20,640		0.00	2020-10-09
1106	2101	Fulu Holdings Limited:O	3,000	29,700		0.00	2021-05-26
1107	0093	Zero Fintech Group Limited (BM):O	20,000	6,000		0.00	2007-06-26
1108	0205	SEEC MEDIA GROUP LIMITED:O	4,600	2,990		0.00	2020-05-05
1109	3886	Town Health International Medical Group Limited:O	55,500	33,300		0.00	2017-04-06
1110	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	85,500		0.00	2021-07-07
1111	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,600		0.00	2021-06-01
1112	1070	TCL Electronics Holdings Limited:O	17,700	75,579		0.00	2021-05-11
1113	0530	Goldin Financial Holdings Limited:O	50,032	17,511		0.00	2021-07-07
1114	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,880		0.00	2021-02-23
1115	1226	China Investment and Finance Group Limited (KY):O	1,920	797		0.00	2020-07-31
1116	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	56,700		0.00	2019-06-17
1117	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,900		0.00	2020-11-19
1118	2382	Sunny Optical Technology (Group) Company Limited:O	7,700	1,809,500		0.00	2021-07-15
1119	0288	WH Group Limited (KY):O	103,500	654,120		0.00	2021-07-14
1120	1195	Kingwell Group Limited:O	20,000	860		0.00	2018-06-04
1121	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	7,350		0.00	2019-01-17
1122	0509	Century Sunshine Group Holdings Limited:O	31,500	1,512	*	0.00	2017-03-15
1123	8026	China Brilliant Global Limited:O	10,000	5,600		0.00	2007-06-26
1124	0862	Vision Values Holdings Limited:O	26,700	5,340		0.00	2020-03-10
1125	0933	Viva Goods Company Limited:O	64,851	99,871		0.00	2021-05-28
1126	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,250	15,520		0.00	2020-07-16
1127	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,104	96,312		0.00	2021-05-05
1128	0331	FSE Lifestyle Services Limited:O	3,000	18,480		0.00	2021-06-15
1129	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,720		0.00	2020-07-20
1130	6898	China Aluminum Cans Holdings Limited:O	6,000	2,820		0.00	2015-06-16
1131	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	2,400		0.00	2020-12-21
1132	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,000		0.00	2015-12-21
1133	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,120	60,928		0.00	2021-07-22
1134	0607	Fullshare Holdings Limited:O	130,000	15,080		0.00	2019-08-07
1135	1086	Goodbaby International Holdings Limited:O	11,000	19,140		0.00	2021-05-06
1136	2096	Simcere Pharmaceutical Group Limited:O	17,000	200,260		0.00	2021-06-01
1137	0531	Samson Holding Ltd.:O	20,000	6,200		0.00	2020-03-13
1138	1861	Precious Dragon Technology Holdings Limited:O	1,500	5,205		0.00	2019-06-21
1139	0112	Lerthai Group Limited:O	6,857	6,103	*	0.00	2019-02-11
1140	1049	Celestial Asia Securities Holdings Limited:O	514	750		0.00	2021-03-31
1141	1111	Chong Hing Bank Limited:O	6,192	126,317		0.00	2021-06-17
1142	0869	Playmates Toys Limited:O	7,500	5,400		0.00	2021-05-21
1143	1963	Bank of Chongqing Co., Ltd.:H	10,000	49,100		0.00	2020-04-24
1144	1338	BaWang International (Group) Holding Limited:O	20,000	2,120		0.00	2020-02-20
1145	2669	China Overseas Property Holdings Limited:O	20,667	176,703		0.00	2021-01-18
1146	0353	Energy International Investments Holdings Limited:O	45,000	3,195	*	0.00	2017-01-13
1147	1860	Mobvista Inc.:O	10,000	82,000		0.00	2021-03-09
1148	3329	BOCOM International Holdings Company Limited:O	17,000	29,070		0.00	2021-05-28
1149	8048	Yu Tak International Holdings Limited:O	12,000	660		0.00	2016-08-11
1150	0825	New World Department Store China Limited:O	10,348	14,694		0.00	2021-03-10
1151	1658	Postal Savings Bank of China Co., Ltd.:H	121,000	608,630		0.00	2021-07-20
1152	0274	Renaissance Asia Silk Road Group Limited:O	9,222	2,278		0.00	2020-03-18
1153	0700	TENCENT HOLDINGS LIMITED:O	58,300	31,715,200		0.00	2021-07-22
1154	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2018-12-19
1155	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,000		0.00	2015-05-29
1156	0552	China Communications Services Corporation Limited:H	14,400	52,560		0.00	2021-07-05
1157	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,504,800		0.00	2021-07-13
1158	1432	China Shengmu Organic Milk Limited:O	50,000	33,500		0.00	2021-07-08
1159	3303	Jutal Offshore Oil Services Limited:O	10,000	10,000		0.00	2021-07-22
1160	2007	Country Garden Holdings Company Limited:O	130,293	1,093,158		0.00	2021-07-08
1161	2048	E-House (China) Enterprise Holdings Limited:O	10,200	43,860		0.00	2021-06-17
1162	0760	Talent Property Group Limited:O	60,000	1,560		0.00	2018-05-31
1163	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	1,018,900		0.00	2021-05-17
1164	1060	Damai Entertainment Holdings Limited (BM):O	155,300	161,512		0.00	2021-05-17
1165	2155	Morimatsu International Holdings Company Limited:O	6,000	73,920		0.00	2021-07-12
1166	0302	CMGE Technology Group Limited:O	16,000	81,280		0.00	2021-07-22
1167	1830	Perfect Medical Health Management Limited (KY):O	7,000	63,420		0.00	2021-07-22
1168	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,080		0.00	2015-07-31
1169	6823	HKT Limited (KY):O	43,045	459,721		0.00	2021-03-19
1170	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,294	4,216		0.00	2019-04-30
1171	3866	Bank of Qingdao Co., Ltd.:H	10,000	43,900		0.00	2021-05-10
1172	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,020		0.00	2021-04-01
1173	1119	iDreamSky Technology Holdings Limited:O	7,200	57,096		0.00	2021-06-10
1174	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	7,320		0.00	2015-12-29
1175	9988	Alibaba Group Holding Limited (KY):O	117,800	24,431,720		0.00	2021-07-22
1176	2400	XD Inc.:O	2,600	159,640		0.00	2021-07-06
1177	0818	Hi Sun Technology (China) Limited:O	15,000	20,550		0.00	2021-05-28
1178	2369	Coolpad Group Limited:O	58,000	16,240		0.00	2021-06-28
1179	1312	Kontafarma China Holdings Limited:O	30,000	2,220		0.00	2020-09-17
1180	6618	JD Health International Inc.:O	17,050	1,761,265		0.00	2021-07-22
1181	1207	SRE Group Limited:O	110,000	4,840		0.00	2019-10-28
1182	1725	China Strategic Technology Group Limited:O	1,600	59,360		0.00	2021-07-12
1183	1921	Dalipal Holdings Limited (KY):O	8,000	12,960		0.00	2019-11-15
1184	0762	CHINA UNICOM (HONG KONG) LIMITED:O	162,000	694,980		0.00	2021-07-13
1185	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,275	*	0.00	2018-03-23
1186	3883	China Aoyuan Group Limited:O	14,158	83,391		0.00	2021-05-26
1187	3600	MODERN DENTAL GROUP LIMITED:O	5,000	35,900		0.00	2021-06-03
1188	6136	Kangda International Environmental Company Limited:O	11,000	7,040		0.00	2020-02-20
1189	0827	Ko Yo Chemical (Group) Limited:O	28,000	2,492		0.00	2017-06-22
1190	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	288,300		0.00	2021-05-27
1191	0022	MEXAN LIMITED (BM):O	10,000	1,220		0.00	2017-11-29
1192	1020	Cybernaut International Holdings Company Limited:O	20,000	4,780		0.00	2019-01-09
1193	1965	Landsea Green Life Service Company Limited:O	2,000	6,420		0.00	2021-07-12
1194	1282	Renze Harvest International Limited:O	156,000	39,000		0.00	2021-02-26
1195	6138	Harbin Bank Co., Ltd.:H	15,000	14,250		0.00	2018-01-31
1196	0975	Mongolian Mining Corporation:O	5,100	10,200		0.00	2019-08-27
1197	0177	Jiangsu Expressway Company Limited:H	6,000	51,600		0.00	2013-10-09
1198	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,485		0.00	2019-06-11
1199	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	1,230,600		0.00	2021-07-22
1200	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1201	1971	Redsun Services Group Limited:O	2,000	8,320		0.00	2020-08-25
1202	0602	Jiahua Stores Holdings Limited:O	5,000	800		0.00	2021-03-05
1203	0813	Shimao Group Holdings Limited:O	17,000	297,500		0.00	2021-06-02
1204	6066	CSC Financial Co., Ltd.:H	6,000	51,720		0.00	2021-06-28
1205	1180	Paradise Entertainment Limited (BM):O	5,000	5,500		0.00	2020-08-24
1206	0149	China Agri-Products Exchange Limited:O	47,205	5,759		0.00	2021-02-09
1207	0546	Fufeng Group Limited:O	12,000	31,080		0.00	2015-04-15
1208	2222	NVC International Holdings Limited:O	20,000	4,040		0.00	2021-01-21
1209	0598	SINOTRANS LIMITED:H	10,000	32,400		0.00	2021-04-09
1210	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	35,800		0.00	2021-02-24
1211	0273	MASON GROUP HOLDINGS LIMITED:O	205,883	5,971		0.00	2021-06-15
1212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,662	197,278		0.00	2021-06-16
1213	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200	27,040		0.00	2021-07-16
1214	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	330		0.00	2017-12-21
1215	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,600		0.00	2009-09-18
1216	6185	CanSino Biologics Inc.:H	600	177,240		0.00	2021-07-06
1217	1332	Touyun Biotech Group Limited:O	12,500	11,375		0.00	2021-01-27
1218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,600	1,344		0.00	2019-04-04
1219	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	484,500		0.00	2021-03-26
1220	9959	Linklogis Inc.:B	9,000	109,080		0.00	2021-07-13
1221	0090	Puxing Energy Limited:O	2,000	1,860		0.00	2015-05-28
1222	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1223	3998	Bosideng International Holdings Limited:O	46,000	232,300		0.00	2021-07-19
1224	2778	Champion Real Estate Investment Trust:Unit	25,000	110,500		0.00	2021-03-05
1225	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,200	1,130		0.00	2021-05-31
1226	1909	Fire Rock Holdings Limited:O	16,000	44,800		0.00	2021-07-20
1227	3913	KWG Living Group Holdings Limited:O	8,266	72,575		0.00	2021-07-20
1228	6998	Genor Biopharma Holdings Limited:O	2,000	32,880		0.00	2021-07-21
1229	1165	Shunfeng International Clean Energy Limited:O	20,000	2,960		0.00	2019-07-26
1230	2005	SSY Group Limited (KY):O	12,000	72,240		0.00	2021-07-08
1231	0067	China Lumena New Materials Corp.:O	551	689	*	0.00	2020-02-17
1232	0772	China Literature Limited:O	4,018	322,244		0.00	2021-04-14
1233	1371	China Ecotourism Group Limited:O	12,000	1,500		0.00	2019-09-18
1234	1099	SINOPHARM GROUP CO. LTD.:H	5,200	115,960		0.00	2021-07-15
1235	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	314	1,253		0.00	2021-04-15
1236	0467	United Energy Group Limited:O	100,000	117,000		0.00	2013-01-31
1237	6818	China Everbright Bank Company Limited:H	48,000	132,960		0.00	2021-07-09
1238	1128	Wynn Macau, Limited:O	19,600	219,128		0.00	2021-03-18
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	208,080		0.00	2021-07-15
1240	0659	CTF Services Limited (BM):O	14,500	119,770		0.00	2021-05-20
1241	0842	Leoch International Technology Limited:O	5,000	4,400		0.00	2019-10-28
1242	1672	Ascletis Pharma Inc.:O	4,000	13,120		0.00	2021-05-07
1243	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	12,240		0.00	2015-05-11
1244	1789	AK Medical Holdings Limited:O	4,000	52,480		0.00	2021-07-13
1245	1024	Kuaishou Technology:B	12,100	1,755,710		0.00	2021-07-22
1246	0651	China Ocean Industry Group Limited:O	1,450	181	*	0.00	2020-04-03
1247	3698	Huishang Bank Corporation Limited:H	12,100	31,218		0.00	2020-03-13
1248	8083	Youzan Technology Limited:O	60,000	71,400		0.00	2021-07-22
1249	0013	HUTCHMED (China) Limited:O	3,000	214,050		0.00	2021-07-21
1250	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	172,800		0.00	2021-07-21
1251	1813	KWG Group Holdings Limited:O	11,032	112,526		0.00	2021-03-01
1252	9888	Baidu, Inc.:A	7,850	1,376,890		0.00	2021-07-12
1253	0904	China Green (Holdings) Limited:O	1,510	359		0.00	2018-12-03
1254	6626	YUEXIU SERVICES GROUP LIMITED:O	5,071	25,051		0.00	2021-06-28
1255	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	91,080		0.00	2021-03-15
1256	0973	L'Occitane International S.A.:O	5,000	148,250		0.00	2021-01-27
1257	0871	China Dredging Environment Protection Holdings Limited:O	5,000	640		0.00	2021-03-10
1258	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	28,640		0.00	2020-12-29
1259	2057	ZTO Express (Cayman) Inc.:A	2,100	472,080		0.00	2021-03-15
1260	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,520		0.00	2019-01-08
1261	0371	Beijing Enterprises Water Group Limited:O	32,000	95,040		0.00	2021-05-07
1262	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	92,000		0.00	2021-03-04
1263	0528	Kingdom Holdings Limited (KY):O	2,000	2,540		0.00	2018-03-21
1264	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,536	648		0.00	2020-03-02
1265	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	101,400		0.00	2020-11-09
1266	1363	CT Environmental Group Limited:O	20,000	6,800	*	0.00	2019-02-22
1267	9858	China Youran Dairy Group Limited:O	12,000	62,160		0.00	2021-06-25
1268	2798	Perennial Energy Holdings Limited:O	5,000	8,100		0.00	2021-06-03
1269	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2020-05-04
1270	2178	Petro-king Oilfield Services Limited:O	5,360	579		0.00	2018-06-12
1271	8186	Almana Limited:O	48	43	*	0.00	2021-02-09
1272	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	165,800		0.00	2021-06-25
1273	1555	MIE Holdings Corporation:O	10,000	500		0.00	2020-03-13
1274	1797	East Buy Holding Limited:O	3,000	24,690		0.00	2021-05-12
1275	1918	Sunac China Holdings Limited:O	14,000	337,400		0.00	2021-06-22
1276	2389	Beijing Health (Holdings) Limited (KY):O	18,000	2,088		0.00	2019-07-31
1277	2202	China Vanke Company Limited:H	5,600	126,840		0.00	2021-03-03
1278	9633	Nongfu Spring Co., Ltd:H	14,800	643,060		0.00	2021-07-22
1279	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	15,900		0.00	2021-05-28
1280	3888	Kingsoft Corporation Limited:O	4,000	158,400		0.00	2021-07-15
1281	2128	China Lesso Group Holdings Limited:O	9,000	152,640		0.00	2021-04-09
1282	0431	Greater China Financial Holdings Limited:O	22,500	4,523		0.00	2017-09-18
1283	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	32,040		0.00	2020-08-19
1284	0285	BYD Electronic (International) Company Limited:O	6,500	278,525		0.00	2021-07-12
1285	0708	China Evergrande New Energy Vehicle Group Limited:O	28,000	444,640		0.00	2021-07-21
1286	1548	Genscript Biotech Corporation:O	6,000	226,500		0.00	2021-07-16
1287	1323	Huasheng International Holding Limited:O	10,000	13,500		0.00	2020-03-13
1288	1966	China SCE Group Holdings Limited:O	12,000	37,440		0.00	2017-08-07
1289	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	4,860		0.00	2021-07-20
1290	2186	Luye Pharma Group Ltd.:O	10,000	43,700		0.00	2021-07-15
1291	8239	Capital Finance Holdings Limited:O	2,340	353		0.00	2020-05-05
1292	2618	JD Logistics, Inc.:O	17,100	595,080		0.00	2021-07-21
1293	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,560	2,189		0.00	2020-10-12
1294	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	16,200		0.00	2021-02-16
1295	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	11,200		0.00	2018-04-26
1296	0147	International Business Settlement Holdings Limited:O	52,000	3,744		0.00	2017-09-27
1297	1799	Xinte Energy Co., Ltd.:H	800	16,040		0.00	2021-07-21
1298	0691	China Shanshui Cement Group Limited:O	11,000	25,520		0.00	2018-11-29
1299	1999	Man Wah Holdings Limited:O	10,000	152,000		0.00	2021-06-10
1300	3319	A-Living Smart City Services Co., Ltd.:H	3,500	128,275		0.00	2021-07-21
1301	2012	SUNSHINE OILSANDS LTD.:O	600	2,028		0.00	2020-02-27
1302	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2019-02-27
1303	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,800	213,920		0.00	2021-05-24
1304	1681	Consun Pharmaceutical Group Limited:O	2,000	10,040		0.00	2020-03-13
1305	6098	Country Garden Services Holdings Company Limited:O	7,761	573,926		0.00	2021-03-16
1306	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	59,160		0.00	2020-08-11
1307	0320	COMPUTIME GROUP LIMITED:O	2,000	1,860		0.00	2014-11-11
1308	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	29,200		0.00	2021-05-26
1309	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	3,906		0.00	2019-04-26
1310	1755	S-Enjoy Service Group Co., Limited:O	2,000	41,700		0.00	2021-07-22
1311	6158	Zhenro Properties Group Limited:O	10,000	43,900		0.00	2018-06-06
1312	0512	Grand Pharmaceutical Group Limited:O	8,000	53,440		0.00	2021-01-27
1313	0636	KLN Logistics Group Limited (BM):O	4,000	94,600		0.00	2021-03-19
1314	0911	Qianhai Health Holdings Limited:O	3,750	398		0.00	2020-03-13
1315	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	20,610		0.00	2021-03-15
1316	1031	Kingston Financial Group Limited:O	30,000	15,600		0.00	2020-03-09
1317	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	27,800		0.00	2021-07-13
1318	0169	Wanda Hotel Development Company Limited:O	10,000	4,900		0.00	2019-03-07
1319	1230	Yashili International Holdings Ltd:O	10,000	6,400		0.00	2017-10-10
1320	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	2,004		0.00	2016-03-14
1321	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	186,200		0.00	2021-07-20
1322	9666	Jinke Smart Services Group Co., Ltd.:H	300	18,165		0.00	2021-07-21
1323	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	29,268		0.00	2021-05-24
1324	6978	Immunotech Biopharm Ltd:O	1,000	17,500		0.00	2021-03-03
1325	8100	Famous Tech International Holdings Limited:O	859	318		0.00	2019-05-30
1326	1194	Bay Area Gold Group Limited:O	575	322		0.00	2020-08-11
1327	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	104,000		0.00	2021-07-21
1328	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,700		0.00	2016-01-25
1329	8198	Crypto Flow Technology Limited:O	1,040	541		0.00	2020-05-29
1330	0726	DIT Group Limited:O	5,250	4,305		0.00	2020-11-18
1331	1899	Xingda International Holdings Limited:O	3,000	5,640		0.00	2021-01-05
1332	83188	ChinaAMC CSI 300 Index ETF:Unit	600	31,632		0.00	2017-03-17
1333	2020	ANTA Sports Products Limited:O	5,000	889,500		0.00	2021-07-21
1334	1837	Natural Food International Holding Limited:O	4,000	2,000		0.00	2020-06-17
1335	1981	Cathay Group Holdings Inc.:O	3,000	14,130		0.00	2021-07-16
1336	3690	Meituan:B	9,800	2,742,040		0.00	2021-07-22
1337	0819	Tianneng Power International Limited:O	2,000	28,520		0.00	2019-10-28
1338	0710	BOE Varitronix Limited:O	1,302	12,942		0.00	2015-06-04
1339	2171	CARsgen Therapeutics Holdings Limited:O	1,000	31,000		0.00	2021-06-22
1340	9618	JD.com, Inc.:A	4,650	1,372,680		0.00	2021-07-22
1341	0922	Anxian Yuan China Holdings Limited:O	3,800	794		0.00	2018-08-30
1342	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,075		0.00	2015-03-12
1343	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	55,120		0.00	2021-05-25
1344	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	41,200		0.00	2021-07-22
1345	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1346	1238	Powerlong Real Estate Holdings Limited:O	6,000	37,260		0.00	2021-06-21
1347	2588	BOC AVIATION LIMITED:O	1,000	61,900		0.00	2018-06-29
1348	1589	China Logistics Property Holdings Co., Ltd:O	5,000	17,250		0.00	2021-06-17
1349	1257	China Everbright Greentech Limited:O	2,963	8,356		0.00	2021-01-15
1350	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	131	*	0.00	2018-02-28
1351	3933	United Laboratories International Holdings Limited (The):O	2,500	14,975		0.00	2020-04-24
1352	1613	Synertone Communication Corporation:O	1,600	456		0.00	2020-03-25
1353	1875	BioDlink International Company Limited:O	800	3,464		0.00	2019-11-08
1354	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	99,000		0.00	2021-04-16
1355	1448	Fu Shou Yuan International Group Limited:O	3,000	22,500		0.00	2018-07-27
1356	3396	Legend Holdings Corporation:H	1,600	18,944		0.00	2021-04-27
1357	0829	Shenguan Holdings (Group) Limited:O	4,000	1,780		0.00	2014-10-03
1358	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,020		0.00	2019-12-20
1359	2840	SPDR Gold Trust:Unit	430	562,870		0.00	2021-06-02
1360	1876	Budweiser Brewing Company APAC Limited:O	15,000	364,500		0.00	2021-07-13
1361	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	68,000		0.00	2021-05-24
1362	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,720		0.00	2021-04-27
1363	9966	Alphamab Oncology:O	1,000	26,600		0.00	2019-12-12
1364	8268	Smart City Development Holdings Limited (KY):O	200	86		0.00	2021-04-29
1365	0186	Nimble Holdings Company Limited:O	5,460	4,368		0.00	2017-06-08
1366	0220	Uni-President China Holdings Ltd.:O	4,000	31,600		0.00	2021-04-30
1367	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	220,250		0.00	2021-07-21
1368	1387	China Dili Group:O	8,100	16,929		0.00	2021-01-20
1369	0989	China Changbaishan International Holdings Limited:O	6,000	2,340		0.00	2021-04-14
1370	1259	Prosperous Future Holdings Limited (KY):O	2,000	156		0.00	2019-09-09
1371	0948	Alpha Professional Holdings Limited:O	275	212		0.00	2017-10-17
1372	1193	China Resources Gas Group Limited:O	2,000	96,000		0.00	2018-05-03
1373	3868	Xinyi Energy Holdings Limited:O	6,000	30,660		0.00	2021-07-09
1374	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	137,928		0.00	2021-06-25
1375	6969	Smoore International Holdings Limited:O	5,000	217,000		0.00	2021-06-17
1376	0439	KuangChi Science Limited:O	5,000	1,220		0.00	2020-08-14
1377	0245	China Vered Financial Holding Corporation Limited:O	27,760	2,609		0.00	2019-04-04
1378	1951	Jinxin Fertility Group Limited:O	2,000	31,840		0.00	2021-07-22
1379	0988	Silk Road Logistics Holdings Limited:O	475	95		0.00	2021-07-06
1380	6099	China Merchants Securities Co., Ltd.:H	1,000	11,020		0.00	2021-04-27
1381	9909	Powerlong Commercial Management Holdings Limited:O	500	12,625		0.00	2020-01-29
1382	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,060		0.00	2020-11-18
1383	0559	DeTai New Energy Group Limited:O	11,000	341		0.00	2021-01-28
1384	0428	Cocoon Holdings Limited:O	300	92		0.00	2014-12-30
1385	9922	Jiumaojiu International Holdings Limited:O	1,000	30,800		0.00	2021-04-15
1386	1801	Innovent Biologics, Inc.:O	1,000	85,150		0.00	2021-07-22
1387	1109	CHINA RESOURCES LAND LIMITED:O	4,889	153,759		0.00	2020-10-22
1388	0718	Tai United Holdings Limited:O	3,500	525		0.00	2018-07-26
1389	9999	NetEase, Inc.:O	2,300	403,880		0.00	2021-07-07
1390	1882	Haitian International Holdings Limited:O	1,000	27,700		0.00	2021-02-24
1391	0456	New City Development Group Limited:O	2,709	260		0.00	2015-09-08
1392	2779	China Xinhua Education Group Limited:O	1,000	2,020		0.00	2018-06-01
1393	3308	Golden Eagle Retail Group Limited:O	1,000	6,830		0.00	2018-02-09
1394	1246	Boill Healthcare Holdings Limited:O	800	188		0.00	2020-09-17
1395	1838	China Properties Group Limited:O	1,000	415	*	0.00	2020-07-14
1396	9960	Kindstar Globalgene Technology, Inc.:O	500	3,900		0.00	2021-07-20
1397	2313	Shenzhou International Group Holdings Limited:O	800	135,280		0.00	2021-06-08
1398	2309	ZO Future Group:O	10,000	1,560		0.00	2021-03-23
1399	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	16,400		0.00	2021-04-22
1400	3358	Bestway Global Holding Inc.:O	500	2,105		0.00	2018-07-10
1401	0979	Green Energy Group Limited:O	510	138		0.00	2019-04-03
1402	8009	Chinese Energy Holdings Limited:O	25	19		0.00	2020-06-10
1403	8153	Jiading International Group Holdings Limited:O	3,000	228		0.00	2019-11-05
1404	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	20,760		0.00	2021-07-16
1405	0990	Deep Source Holdings Limited:O	5,600	8,736		0.00	2021-07-19
1406	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	6,345		0.00	2020-12-30
1407	1608	VPower Group International Holdings Limited:O	1,000	1,800		0.00	2021-07-15
1408	1878	SOUTHGOBI RESOURCES LTD.:O	100	138		0.00	2020-03-13
1409	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	29,880		0.00	2021-02-25
1410	2269	WuXi Biologics (Cayman) Inc.:O	1,500	200,700		0.00	2021-07-13
1411	2232	Crystal International Group Limited:O	1,000	3,620		0.00	2017-11-07
1412	9698	GDS Holdings Limited (KY):A	500	36,125		0.00	2021-06-11
1413	8178	China Information Technology Development Limited:O	100	31		0.00	2021-06-01
1414	0683	KERRY PROPERTIES LIMITED:O	500	12,200		0.00	2021-04-30
1415	8279	AGTech Holdings Limited:O	4,000	1,240		0.00	2016-04-25
1416	0993	XinKong International Capital Holdings Limited:O	2,900	650	*	0.00	2020-03-12
1417	6110	Topsports International Holdings Limited:O	2,000	22,040		0.00	2021-06-29
1418	1030	SEAZEN GROUP LIMITED:O	2,000	13,840		0.00	2020-06-11
1419	1139	VICTORY GROUP LIMITED:O	255	61	*	0.00	2017-08-09
1420	1928	Sands China Ltd.:O	2,400	72,720		0.00	2021-07-12
1421	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	25,750		0.00	2021-05-20
1422	1691	JS Global Lifestyle Company Limited:O	1,000	21,900		0.00	2021-03-05
1423	0586	China Conch Venture Holdings Limited:O	500	15,500		0.00	2020-03-13
1424	1004	China Smarter Energy Group Holdings Limited:O	2,560	105	*	0.00	2020-08-11
1425	0151	Want Want China Holdings Limited:O	3,000	16,320		0.00	2021-05-21
1426	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	6,120	*	0.00	2018-09-10
1427	9868	XPeng Inc.:A	300	51,510		0.00	2021-07-19
1428	0159	Brockman Mining Limited:O	2,000	420		0.00	2021-03-04
1429	1141	CMBC Capital Holdings Limited:O	10,000	1,090		0.00	2019-10-09
1430	0307	Up Energy Development Group Limited:O	824	106	*	0.00	2018-03-14
1431	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	1,521		0.00	2021-07-02
1432	6677	Sino-Ocean Service Holding Limited:O	200	1,180		0.00	2020-12-17
1433	6160	BeOne Medicine Ltd.:O	200	37,400		0.00	2021-03-16
1434	8021	WLS HOLDINGS LIMITED (BM):O	2,000	106		0.00	2021-05-03
1435	0628	Tong Tong AI Social Group Limited:O	240	97		0.00	2020-06-30
1436	0109	Good Resources Holdings Limited (BM):O	521	44	*	0.00	2021-03-10
1437	1516	Sunac Services Holdings Limited:O	225	5,209		0.00	2021-01-08
1438	0376	Yunfeng Financial Group Limited:O	80	210		0.00	2020-09-16
1439	0059	Skyfame Realty (Holdings) Limited:O	165	158		0.00	2019-11-29
1440	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1441	0372	PT International Development Corporation Limited:O	11	3		0.00	2021-04-07

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