KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,853,000	66,530,950		13.57	2021-06-08
2	6928	TOMO Holdings Limited (KY):O	12,896,000	56,613,440		2.87	2021-06-30
3	0368	Superland Group Holdings Limited:O	21,888,000	14,008,320		2.74	2021-04-22
4	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	69,654,370	8,846,105	*	1.74	2021-04-01
5	8213	StarGlory Holdings Company Limited:O	70,950,000	3,050,850		1.70	2020-08-03
6	1412	Q P Group Holdings Limited:O	8,474,000	11,694,120		1.59	2020-01-16
7	0346	Yanchang Petroleum International Limited:O	249,320,000	14,959,200		1.36	2021-03-10
8	0766	Sino Prosper (Group) Holdings Limited:O	30,810,000	1,078,350	*	1.34	2021-06-21
9	8155	South China Assets Holdings Limited:O	149,171,871	1,640,891	*	1.33	2021-01-26
10	1047	NGAI HING HONG COMPANY LIMITED:O	4,614,000	2,283,930		1.25	2019-07-17
11	1838	China Properties Group Limited:O	18,318,000	7,601,970	*	1.01	2019-08-16
12	0673	China Health Group Limited:O	41,340,350	2,935,165		1.00	2021-03-22
13	0619	South China Financial Holdings Limited:O	2,816,000	1,492,480		0.93	2021-06-29
14	0413	South China Holdings Company Limited:O	86,922,750	8,518,430		0.66	2021-06-29
15	1049	Celestial Asia Securities Holdings Limited:O	463,957	677,377		0.57	2020-10-15
16	3313	ArtGo Holdings Limited:O	25,100,000	1,631,500		0.57	2021-06-17
17	1011	China NT Pharma Group Company Limited:O	10,297,500	1,153,320		0.54	2021-05-05
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	55,553,700	1,388,843		0.52	2021-06-16
19	0756	Summi (Group) Holdings Limited:O	11,324,000	1,868,460		0.50	2021-06-03
20	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,092,000	1,636,800		0.47	2019-07-25
21	2011	Gilston Group Limited:O	2,140,000	5,435,600		0.46	2021-07-22
22	0747	Shenyang Public Utility Holdings Company Limited:H	2,660,000	396,340		0.44	2019-02-14
23	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	53,568,000	3,910,464		0.41	2020-12-16
24	1202	Chengdu SIWI Science and Technology Company Limited:H	626,000	657,300		0.39	2021-06-29
25	0563	Shanghai Industrial Urban Development Group Limited:O	18,229,600	13,125,312		0.38	2021-04-22
26	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,505,000	120,400		0.37	2021-07-06
27	0381	AOM International Group Company Limited:O	4,224,900	249,269		0.37	2021-07-15
28	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,900,000	4,899,000		0.34	2021-07-16
29	8432	Bar Pacific Group Holdings Limited:O	2,950,000	236,000		0.34	2018-03-15
30	1134	Kelfred Holdings Limited:O	1,612,000	2,659,800		0.32	2021-05-05
31	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	200,000	150,000		0.32	2020-03-17
32	8087	China 33 Media Group Limited:O	2,166,000	201,438		0.31	2020-06-11
33	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,443,533	937,741		0.31	2021-05-20
34	8373	Indigo Star Holdings Limited:O	1,155,000	363,825		0.29	2021-07-16
35	8215	First Credit Finance Group Limited:O	10,364,000	1,119,312	*	0.29	2017-11-23
36	6128	Graphex Group Limited:O	1,328,000	1,142,080		0.27	2021-07-20
37	2337	United Strength Power Holdings Limited:O	1,000,000	8,010,000		0.27	2021-06-22
38	0544	DAIDO GROUP LIMITED:O	7,701,400	331,160		0.27	2021-02-25
39	8108	Grand Peace Group Holdings Limited:O	2,432,320	121,616	*	0.26	2020-10-05
40	0263	GT GROUP HOLDINGS LIMITED:O	395,207	15,413	*	0.23	2021-03-15
41	1340	Huisheng International Holdings Limited:O	2,038,000	156,926		0.23	2021-07-12
42	2700	Green International Holdings Limited:O	1,496,075	762,998		0.23	2021-06-07
43	1557	K. H. Group Holdings Limited:O	904,000	741,280		0.23	2021-05-03
44	0160	Hon Kwok Land Investment Company, Limited:O	1,614,600	5,893,290		0.22	2021-07-22
45	1930	Shinelong Automotive Lightweight Application Limited:O	1,468,000	469,760		0.22	2021-01-21
46	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,000,000	82,000		0.21	2018-05-18
47	0630	AMCO United Holding Limited:O	5,034,440	684,684		0.21	2020-02-27
48	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,040,000	1,736,800		0.17	2019-06-13
49	1539	Unity Group Holdings International Limited:O	1,116,000	541,260		0.17	2021-07-13
50	2682	Yun Lee Marine Group Holdings Limited:O	1,604,000	290,324		0.16	2021-07-07
51	8203	Kaisun Holdings Limited:O	912,000	177,840		0.16	2018-12-05
52	0596	Inspur Digital Enterprise Technology Limited:O	1,704,000	5,998,080		0.15	2021-07-20
53	0433	North Mining Shares Company Limited:O	34,955,000	454,415	*	0.15	2021-06-03
54	0264	China International Development Corporation Limited:O	568,000	528,240		0.15	2021-05-12
55	0472	New Silkroad Culturaltainment Limited:O	4,628,400	925,680		0.14	2021-05-14
56	8455	Lai Group Holding Company Limited:O	1,150,000	105,800		0.14	2021-06-24
57	1091	South Manganese Investment Limited:O	4,804,704	3,795,716		0.14	2021-07-22
58	0139	Smart Fish Wealthlink Holdings Limited:O	22,306,710	334,601		0.14	2021-03-25
59	1473	Pangaea Connectivity Technology Limited (KY):O	1,392,000	793,440		0.14	2021-06-28
60	8150	Seamless Green China (Holdings) Limited:O	2,140,000	124,120		0.14	2021-07-21
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	249,187	117,118		0.13	2021-06-21
62	0188	Sunwah Kingsway Capital Holdings Limited:O	935,000	350,625		0.13	2021-01-22
63	0230	Minmetals Land Limited:O	4,128,000	3,467,520		0.12	2021-03-18
64	0826	Tiangong International Company Limited:O	3,440,000	13,828,800		0.12	2021-07-07
65	0495	PALADIN LIMITED (BM):O	1,725,000	236,325		0.12	2020-09-21
66	8310	Yancheng Port International Co., Limited:O	1,570,000	342,260		0.12	2018-10-16
67	1927	Jiujiuwang Food International Limited:O	950,000	327,750		0.12	2021-07-22
68	0484	Forgame Holdings Limited:O	170,200	239,982		0.12	2021-06-11
69	2708	IBO Technology Company Limited:O	632,000	2,306,800		0.12	2021-07-22
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,769,756	318,556	*	0.12	2020-11-23
71	1269	China First Capital Group Limited:O	6,500,000	331,500		0.11	2021-03-17
72	1217	China Innovation Investment Limited:O	14,090,557	140,906		0.11	2020-08-28
73	0706	Beautiful China Holdings Company Limited:O	10,142,500	131,853	*	0.11	2020-10-23
74	0235	CSC Holdings Limited (HK):O	21,580,000	1,899,040		0.11	2021-07-20
75	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,720,000	2,083,200		0.10	2021-07-16
76	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	770,000	1,255,100		0.10	2021-07-19
77	1573	Southern Energy Holdings Group Limited:O	708,000	481,440	*	0.10	2020-03-13
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	252,000	156,240		0.10	2021-03-18
79	1289	Wuxi Sunlit Science and Technology Company Limited:H	31,000	29,760		0.10	2020-02-11
80	0111	Cinda International Holdings Limited:O	608,000	273,600		0.09	2021-07-13
81	0082	Crazy Sports Group Limited:O	4,210,800	2,652,804		0.09	2021-07-21
82	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,600,000	800,000		0.09	2021-06-10
83	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	35,000	3,412,500		0.09	2021-07-21
84	3300	CHINA GLASS HOLDINGS LIMITED:O	1,592,000	5,205,840		0.09	2021-07-22
85	0286	Aidigong Maternal & Child Health Limited (BM):O	3,689,466	4,501,149		0.09	2021-07-22
86	0438	IRICO Group New Energy Company Limited:H	82,700	2,282,520		0.09	2021-07-20
87	1075	CAPINFO COMPANY LIMITED:H	654,000	241,980		0.08	2020-09-08
88	1185	China Energine International (Holdings) Limited:O	3,534,720	540,812	*	0.08	2021-02-23
89	0663	KING STONE ENERGY GROUP LIMITED:O	6,371,400	369,541		0.08	2021-07-08
90	0076	Elate Holdings Limited:O	5,632,375	129,545		0.08	2021-07-08
91	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	300,000	156,000	*	0.08	2020-09-02
92	0726	DIT Group Limited:O	2,240,000	1,836,800		0.08	2021-04-07
93	1141	CMBC Capital Holdings Limited:O	37,341,000	4,070,169		0.08	2021-07-22
94	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	795,000		0.08	2021-03-18
95	0736	China Properties Investment Holdings Limited:O	99,546	48,778		0.07	2021-07-05
96	8516	Grand Talents Group Holdings Limited:O	350,000	44,450		0.07	2021-03-11
97	1472	Sang Hing Holdings (International) Limited:O	700,000	134,400		0.07	2021-07-02
98	1430	Suchuang Gas Corporation Limited:O	628,000	1,230,880		0.07	2020-09-16
99	8109	Kirin Group Holdings Limited:O	346,500	91,823		0.07	2019-11-15
100	0758	Macrolink Capital Holdings Limited:O	828,000	260,820		0.07	2020-03-10
101	3309	C-MER Medical Holdings Limited:O	782,000	6,787,760		0.07	2021-07-16
102	1027	China Jicheng Holdings Limited:O	203,512	150,599		0.07	2021-02-10
103	0988	Silk Road Logistics Holdings Limited:O	401,013	80,203		0.07	2021-06-08
104	8079	Wisdomcome Group Holdings Limited:O	160,090	32,018		0.07	2021-06-03
105	0334	China Display Optoelectronics Technology Holdings Limited:O	1,396,000	1,130,760		0.07	2021-06-03
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	794,924	250,401		0.06	2020-12-17
107	8163	NOIZ Group Limited:O	312,151	48,696		0.06	2021-07-22
108	0577	South Shore Holdings Limited:O	640,967	15,383	*	0.06	2021-06-10
109	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	178,000	384,480		0.06	2021-06-01
110	2025	Ruifeng Power Group Company Limited:O	500,000	480,000		0.06	2019-06-13
111	1597	China Nature Energy Technology Holdings Limited:O	150,000	229,500		0.06	2021-04-01
112	3337	Anton Oilfield Services Group:O	1,802,000	864,960		0.06	2021-03-03
113	0524	Great Wall Terroir Holdings Limited:O	780,756	115,552		0.06	2021-07-16
114	1247	Miko International Holdings Limited:O	69,600	34,104		0.06	2021-06-03
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	824,000	276,040		0.06	2021-07-21
116	6038	G & M Holdings Limited (KY):O	580,000	119,480		0.06	2019-05-10
117	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	300,000	450,000		0.06	2021-07-05
118	1087	InvesTech Holdings Limited:O	806,000	64,480		0.06	2019-11-18
119	3636	Poly Culture Group Corporation Limited:H	51,100	228,417		0.06	2021-06-10
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	624,000	324,480		0.06	2021-03-10
121	1051	G-Resources Group Limited:O	253,391	722,164		0.06	2021-06-30
122	1386	Vestate Group Holdings Limited:O	400,000	182,000	*	0.06	2021-05-26
123	0986	Dufu Liquor Group Limited:O	345,381	37,992		0.06	2021-06-07
124	0261	GBA Holdings Limited:O	101,197,500	1,011,975		0.06	2021-04-12
125	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	21,000	41,580		0.05	2020-07-22
126	0343	CULTURECOM HOLDINGS LIMITED:O	883,609	609,690		0.05	2021-07-16
127	0751	Skyworth Group Limited:O	1,406,723	3,122,925		0.05	2021-03-24
128	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	60,000	274,440		0.05	2021-04-12
129	6839	Yunnan Water Investment Co., Limited:H	189,000	228,690		0.05	2021-07-13
130	0915	Daohe Global Group Limited:O	769,000	342,205		0.05	2021-06-21
131	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,200,000	176,000	*	0.05	2021-06-21
132	0055	Neway Group Holdings Limited:O	123,000	59,040		0.05	2021-05-06
133	2369	Coolpad Group Limited:O	5,134,000	1,437,520		0.05	2021-07-12
134	0228	China Energy Development Holdings Limited:O	4,504,000	486,432		0.05	2019-05-02
135	1053	Chongqing Iron & Steel Company Limited:H	254,000	528,320		0.05	2021-07-20
136	1428	Bright Smart Securities & Commodities Group Limited:O	800,000	1,496,000		0.05	2021-07-02
137	0886	Silver Base Group Holdings Limited:O	1,050,187	191,134		0.05	2021-05-17
138	0067	China Lumena New Materials Corp.:O	64,700	80,875	*	0.05	2020-07-20
139	0844	Greatime International Holdings Limited:O	220,000	88,000		0.04	2021-03-02
140	0400	Ingdan, Inc.:O	624,000	1,541,280		0.04	2021-07-21
141	2662	MH Development Limited:O	470,000	545,200	*	0.04	2020-12-09
142	8611	Mindtell Technology Limited:O	170,000	14,280		0.04	2019-03-22
143	1431	YuanShengTai Dairy Farm Limited:O	2,043,000	1,041,930		0.04	2021-07-12
144	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	48,100		0.04	2020-03-10
145	0395	Smartac International Holdings Limited:O	2,440,000	39,040	*	0.04	2021-03-09
146	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,001,809	86,156		0.04	2020-12-23
147	6888	Freetech Road Recycling Technology (Holdings) Limited:O	455,000	136,500		0.04	2021-03-04
148	0385	CHINNEY ALLIANCE GROUP LIMITED:O	250,800	308,484		0.04	2020-09-14
149	8406	China Oral Industry Group Holdings Limited:O	330,000	59,400		0.04	2021-03-12
150	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	552,000	20,424	*	0.04	2021-06-03
151	1881	Regal Real Estate Investment Trust:Unit	1,337,000	2,246,160		0.04	2021-03-23
152	1421	Prosperity Group International Limited (KY):O	570,000	54,150		0.04	2021-05-17
153	1751	Kingland Group Holdings Limited:O	330,000	66,000		0.04	2020-03-30
154	8321	Tai Kam Holdings Limited:O	94,000	94,000		0.04	2020-07-16
155	0276	Mongolia Energy Corporation Limited:O	76,090	66,198		0.04	2021-07-05
156	0616	EMINENCE ENTERPRISE LIMITED:O	375,649	180,312		0.04	2020-08-31
157	1581	Progressive Path Group Holdings Limited:O	410,000	52,070		0.04	2021-02-05
158	1097	i-CABLE Communications Limited:O	2,806,892	247,006		0.04	2020-11-30
159	0871	China Dredging Environment Protection Holdings Limited:O	586,500	75,072		0.04	2021-03-10
160	0436	New Universe Environmental Group Limited:O	1,180,500	295,125		0.04	2016-06-24
161	2211	Universal Health International Group Holding Limited:O	149,300	30,756		0.04	2021-01-13
162	8367	Simplicity Holding Limited:O	370,000	621,600		0.04	2021-07-22
163	0913	Harbour Digital Asset Capital Limited:O	106,200	34,515		0.04	2020-11-26
164	1575	Regal Partners Holdings Limited:O	380,000	62,320		0.04	2021-06-21
165	0418	FOUNDER HOLDINGS LIMITED:O	452,000	302,840		0.04	2021-07-19
166	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	16,500		0.04	2018-09-26
167	2080	AUX International Holdings Limited:O	136,000	96,560		0.04	2018-03-02
168	1188	Hybrid Kinetic Group Limited:O	7,370,000	294,800	*	0.04	2021-03-23
169	0818	Hi Sun Technology (China) Limited:O	1,005,000	1,376,850		0.04	2021-07-13
170	8491	Cool Link (Holdings) Limited:O	14,000	12,460		0.04	2021-07-20
171	0632	CHK Oil Limited (BM):O	297,176	80,238		0.04	2019-12-13
172	0572	Future World Holdings Limited:O	350,823	40,695		0.04	2021-05-06
173	1446	Hung Fook Tong Group Holdings Limited:O	230,000	115,000		0.04	2017-11-16
174	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	465,000		0.03	2021-07-14
175	1175	Fresh Express Delivery Holdings Group Co., Limited:O	560,400	33,064	*	0.03	2020-11-05
176	0637	Lee Kee Holdings Limited:O	280,000	92,400		0.03	2021-06-09
177	0119	Poly Property Group Co., Limited:O	1,234,000	2,505,020		0.03	2021-06-11
178	2009	BBMG Corporation:H	787,000	1,172,630		0.03	2021-07-08
179	0073	ASIAN CITRUS HOLDINGS LIMITED:O	815,000	215,975		0.03	2021-07-20
180	0189	DONGYUE GROUP LIMITED:O	665,000	8,365,700		0.03	2021-07-22
181	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	94,400	925,120		0.03	2019-11-19
182	0730	Capital Industrial Financial Services Group Limited:O	1,239,000	179,655		0.03	2021-05-06
183	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,055,000	5,148,400		0.03	2021-07-14
184	8121	Guoen Holdings Limited:O	51,000	55,080		0.03	2021-07-19
185	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	86,140		0.03	2021-01-25
186	0479	CIL HOLDINGS LIMITED:O	1,579,110	15,791	*	0.03	2020-07-16
187	2727	Shanghai Electric Group Company Limited:H	884,000	1,626,560		0.03	2021-06-15
188	0997	Chinlink International Holdings Limited:O	353,080	84,739		0.03	2021-02-26
189	0757	Solargiga Energy Holdings Limited:O	1,000,000	570,000		0.03	2021-07-22
190	0648	SoftMedx Healthcare Limited:O	97,852	37,184	*	0.03	2017-11-21
191	8107	Ficus Technology Holdings Limited:O	30,000	9,750		0.03	2020-08-06
192	1949	Platt Nera International Limited:O	120,000	33,600		0.03	2020-02-14
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	919,408	634,392		0.03	2021-06-08
194	2366	SMI Culture & Travel Group Holdings Limited:O	465,400	27,459	*	0.03	2020-04-02
195	0860	Apollo Future Mobility Group Limited:O	2,344,000	949,320		0.03	2021-07-19
196	0030	YNBY International Limited:O	1,885,000	706,875		0.03	2021-03-23
197	8347	F8 Enterprises (Holdings) Group Limited:O	256,000	26,880		0.03	2020-10-20
198	1962	Evergreen Products Group Limited:O	200,000	108,000		0.03	2020-03-18
199	2878	Solomon Systech (International) Limited:O	724,000	738,480		0.03	2021-07-22
200	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	28,560		0.03	2018-10-24
201	2135	Raily Aesthetic Medicine International Holdings Limited:O	590,000	312,700		0.03	2021-07-22
202	0103	Shougang Century Holdings Limited:O	530,000	140,450		0.03	2021-02-10
203	0397	Minerva Group Holding Limited:O	776,953	83,911		0.03	2021-04-15
204	0298	Chuang's China Investments Limited:O	653,833	313,840		0.03	2021-07-09
205	1057	Zhejiang Shibao Company Limited:H	60,000	121,200		0.03	2021-07-22
206	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	617,000	135,123		0.03	2021-03-19
207	0240	BUILD KING HOLDINGS LIMITED:O	338,783	369,273		0.03	2021-06-21
208	0579	Beijing Jingneng Clean Energy Co., Limited:H	762,000	1,348,740		0.03	2021-06-24
209	0822	Ka Shui International Holdings Limited:O	240,000	146,400		0.03	2021-07-12
210	1142	E&P Global Holdings Limited:O	38,900	46,291		0.03	2021-07-15
211	0994	CT Vision (International) Holdings Limited:O	204,000	463,080	*	0.03	2021-05-04
212	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	35,960		0.03	2021-05-18
213	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	180,000	538,200		0.03	2021-06-28
214	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	822,100	2,490,963		0.03	2020-10-29
215	1096	Sino Energy International Holdings Group Limited:O	514,000	13,364	*	0.03	2021-06-03
216	8193	Asia-Pac Financial Investment Company Limited:O	310,750	17,402		0.03	2021-04-26
217	1399	Veson Holdings Limited (KY):O	288,000	73,440		0.03	2021-02-18
218	1343	Wei Yuan Holdings Limited:O	280,000	34,440		0.03	2021-04-28
219	0328	ALCO HOLDINGS LIMITED (BM):O	190,326	47,391		0.03	2021-06-25
220	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	165,200		0.03	2021-06-02
221	0591	China High Precision Automation Group Limited:O	266,000	329,840	*	0.03	2018-07-03
222	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	631,000	448,010		0.03	2021-07-15
223	2233	WEST CHINA CEMENT LIMITED:O	1,388,000	1,637,840		0.03	2021-07-21
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	586,096	591,957		0.03	2021-07-12
225	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	15,200		0.03	2019-07-11
226	1591	Shun Wo Group Holdings Limited:O	1,000,000	51,000		0.03	2021-07-13
227	0712	Comtec Solar Systems Group Limited:O	193,000	137,030		0.02	2021-07-21
228	8427	WS-SK Target Group Limited:O	192,000	11,712		0.02	2021-05-31
229	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	64,000	492,800		0.02	2021-07-06
230	2488	LAUNCH TECH COMPANY LIMITED:H	43,000	181,030		0.02	2020-04-22
231	1618	Metallurgical Corporation of China Ltd.:H	686,000	1,529,780		0.02	2021-07-22
232	1007	Longhui International Holdings Limited:O	151,325	15,889		0.02	2021-01-15
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,763,000	24,117,840		0.02	2021-07-22
234	0255	Lung Kee Group Holdings Limited:O	148,000	546,120		0.02	2021-02-09
235	1661	China Frontier Technology Group:O	370,000	81,400		0.02	2021-02-01
236	6898	China Aluminum Cans Holdings Limited:O	208,000	97,760		0.02	2017-08-24
237	0476	Ev Dynamics (Holdings) Limited:O	1,980,500	261,426		0.02	2021-06-24
238	0167	IDT INTERNATIONAL LIMITED:O	580,000	29,000		0.02	2021-07-13
239	3344	GTI Holdings Limited (KY):O	1,400,000	37,800		0.02	2021-04-12
240	8081	Hang Tai Yue Group Holdings Limited:O	1,145,080	91,606		0.02	2018-03-22
241	0894	Man Yue Technology Holdings Limited:O	102,000	150,960		0.02	2021-07-22
242	3303	Jutal Offshore Oil Services Limited:O	360,000	360,000		0.02	2021-07-08
243	0183	Winfull Group Holdings Limited:O	120,000	37,800		0.02	2021-05-06
244	8089	Chinese Strategic Holdings Limited:O	90,000	2,970	*	0.02	2021-03-10
245	1630	Kin Shing Holdings Limited:O	318,000	33,708		0.02	2021-06-29
246	1058	NAMYUE HOLDINGS LIMITED:O	114,000	34,200		0.02	2019-07-17
247	0269	China Resources and Transportation Group Limited:O	1,882,930	30,127		0.02	2021-04-29
248	8171	China Trends Holdings Limited:O	9,000,000	90,000	*	0.02	2020-11-23
249	1186	China Railway Construction Corporation Limited:H	437,000	2,185,000		0.02	2021-05-04
250	0216	CHINNEY INVESTMENTS, LIMITED:O	116,000	208,800		0.02	2021-07-05
251	2340	ISP Holdings Limited:O	89,366	22,073		0.02	2021-04-29
252	1816	CGN Power Co., Ltd.:H	2,347,000	3,989,900		0.02	2021-07-15
253	1207	SRE Group Limited:O	4,308,857	189,590		0.02	2021-04-13
254	0925	Beijing Properties (Holdings) Limited:O	1,460,000	181,040		0.02	2020-09-29
255	6908	HG Semiconductor Limited (KY):O	115,000	817,650		0.02	2021-07-21
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	494,000	219,830		0.02	2021-03-19
257	8526	Wing Fung Group Asia Limited:O	120,000	25,320		0.02	2021-05-26
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	807,000	75,858		0.02	2021-05-03
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,923,100	246,157		0.02	2021-02-01
260	9916	Xingye Wulian Service Group Co. Ltd.:O	82,000	80,360		0.02	2021-01-27
261	0070	Rich Goldman Holdings Limited:O	396,750	46,023		0.02	2021-04-23
262	1812	Shandong Chenming Paper Holdings Limited:H	107,000	510,390		0.02	2021-07-20
263	0156	LIPPO CHINA RESOURCES LIMITED:O	1,860,000	219,480		0.02	2021-04-15
264	1201	Tesson Holdings Limited:O	249,000	164,340		0.02	2020-08-18
265	1647	Grandshores Technology Group Limited:O	220,000	58,300		0.02	2021-05-18
266	0299	Glory Sun Land Group Limited:O	1,096,000	328,800		0.02	2021-06-16
267	2115	CM Hi-Tech Cleanroom Limited:O	280,000	39,200		0.02	2021-03-18
268	8031	ETS Group Limited (KY):O	56,000	12,600		0.02	2015-11-10
269	1376	Raffles Interior Limited:O	200,000	21,400	*	0.02	2020-08-27
270	0802	China e-Wallet Payment Group Limited:O	600,012	67,201		0.02	2021-04-30
271	2006	Shanghai Jin Jiang Capital Company Limited:H	276,000	477,480		0.02	2020-11-03
272	8173	Hephaestus Holdings Limited:O	219,948	14,956		0.02	2021-06-15
273	0932	Shunten International (Holdings) Limited:O	504,000	61,488		0.02	2021-07-15
274	0364	Blockchain Group Company Limited:O	232,400	21,148	*	0.02	2018-03-21
275	3399	Guangdong Yueyun Transportation Company Limited:H	40,500	63,990		0.02	2021-07-08
276	0449	Chigo Holding Limited:O	1,648,000	70,864	*	0.02	2020-03-10
277	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	122,000	122,000		0.02	2017-12-22
278	1124	COASTAL GREENLAND LIMITED:O	808,000	46,864		0.02	2021-01-05
279	8228	National Arts Group Holdings Limited:O	1,620,200	35,644		0.02	2021-07-19
280	0767	Zhong Ji Longevity Science Group Limited:O	751,202	341,797		0.02	2021-07-22
281	0722	UMP Healthcare Holdings Limited:O	150,000	150,000		0.02	2021-07-22
282	0690	Uni-Bio Science Group Limited:O	1,237,499	138,600		0.02	2020-02-07
283	1347	HUA HONG SEMICONDUCTOR LIMITED:O	250,000	10,362,500		0.02	2021-07-22
284	0829	Shenguan Holdings (Group) Limited:O	620,000	275,900		0.02	2021-06-28
285	0347	Angang Steel Company Limited:H	270,800	1,405,452		0.02	2021-07-22
286	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	143,100	37,922		0.02	2019-03-05
287	1495	Jiyi Holdings Limited:O	166,000	99,600		0.02	2019-03-05
288	0670	China Eastern Airlines Corporation Limited:H	990,000	3,049,200		0.02	2021-07-21
289	0321	TEXWINCA HOLDINGS LIMITED:O	264,000	462,000		0.02	2021-03-29
290	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,180,000	18,880		0.02	2021-03-25
291	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	30,000		0.02	2021-07-08
292	0434	Boyaa Interactive International Limited:O	133,000	67,830		0.02	2021-02-10
293	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	192,000	33,984		0.02	2018-01-15
294	8201	PPS International (Holdings) Limited:O	101,000	8,888		0.02	2021-07-19
295	1225	Lerado Financial Group Company Limited:O	430,000	22,360		0.02	2020-12-29
296	1781	Sun Cheong Creative Development Holdings Limited:O	100,000	18,300	*	0.02	2020-06-24
297	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	109,600	726,648		0.02	2021-07-12
298	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	125,580		0.02	2020-09-14
299	2013	Weimob Inc.:O	472,000	5,446,880		0.02	2021-07-22
300	1950	Diwang Industrial Holdings Limited:O	220,000	62,700		0.02	2021-07-21
301	0828	DYNASTY FINE WINES GROUP LIMITED:O	228,000	114,000		0.02	2021-01-05
302	0975	Mongolian Mining Corporation:O	187,500	375,000		0.02	2021-05-17
303	0820	HSBC China Dragon Fund:Unit	8,000	132,320		0.02	2020-10-21
304	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	4,200	*	0.02	2018-05-18
305	8225	China Health Group Inc.:O	180,000	72,000		0.02	2021-03-05
306	3666	Shanghai XNG Holdings Limited:O	400,000	25,600		0.02	2018-01-22
307	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	189,000		0.02	2018-03-08
308	0681	Chinese People Holdings Company Limited:O	1,609,641	88,530		0.02	2020-08-06
309	1165	Shunfeng International Clean Energy Limited:O	890,000	131,720		0.02	2021-07-22
310	0653	BONJOUR HOLDINGS LIMITED:O	626,000	152,744		0.02	2021-05-12
311	0195	Greentech Technology International Limited:O	1,200,000	127,200		0.02	2021-06-01
312	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	346,779	29,129		0.02	2019-03-19
313	1799	Xinte Energy Co., Ltd.:H	54,800	1,098,740		0.02	2021-07-20
314	1548	Genscript Biotech Corporation:O	366,000	13,816,500		0.02	2021-07-22
315	0064	GET NICE HOLDINGS LIMITED:O	1,686,000	301,794		0.02	2021-03-05
316	0279	Arta TechFin Corporation Limited:O	324,141	29,173	*	0.02	2020-08-12
317	1766	CRRC Corporation Limited:H	755,800	2,577,278		0.02	2021-07-15
318	0128	ENM Holdings Limited (HK):O	284,000	187,440		0.02	2021-05-10
319	1733	E-Commodities Holdings Limited:O	520,600	213,446		0.02	2021-05-24
320	0171	Silver Grant International Holdings Group Limited:O	396,000	237,600		0.02	2021-03-25
321	1727	Hebei Construction Group Corporation Limited:H	79,000	181,700		0.02	2021-06-08
322	0509	Century Sunshine Group Holdings Limited:O	780,000	37,440	*	0.02	2021-04-21
323	0439	KuangChi Science Limited:O	1,047,068	255,485		0.02	2021-06-17
324	1843	Snack Empire Holdings Limited:O	136,000	53,720		0.02	2021-04-21
325	0883	CNOOC LIMITED:O	7,564,700	61,349,717		0.02	2021-07-22
326	0689	EPI (Holdings) Limited:O	874,549	57,720		0.02	2021-07-20
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,000	665,540		0.02	2021-07-22
328	0471	Silkwave Inc:O	59,506	14,579		0.02	2020-10-28
329	0729	FDG Electric Vehicles Limited:O	412,005	78,281	*	0.02	2020-11-23
330	0885	Rentian Technology Holdings Limited:O	1,808,250	18,083	*	0.02	2020-09-11
331	2866	COSCO SHIPPING Development Co., Ltd.:H	602,750	964,400		0.02	2021-07-21
332	0837	Carpenter Tan Holdings Limited:O	40,500	149,040		0.02	2021-07-13
333	1133	Harbin Electric Company Limited:H	110,000	223,300		0.02	2021-07-20
334	1195	Kingwell Group Limited:O	470,222	20,220		0.02	2021-02-22
335	0497	CSI Properties Limited (BM):O	1,537,500	399,750		0.02	2020-09-18
336	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	176,000	2,052,160		0.02	2021-06-15
337	8226	KOALA Financial Group Limited:O	22,500	6,525		0.02	2021-03-23
338	1498	PuraPharm Corporation Limited:O	63,500	45,085		0.02	2021-04-27
339	8080	North Asia Strategic Holdings Limited:O	53,740	45,142		0.02	2019-03-27
340	0922	Anxian Yuan China Holdings Limited:O	355,961	74,396		0.02	2021-05-28
341	1333	China Zhongwang Holdings Limited:O	872,600	1,518,324		0.02	2021-06-18
342	8422	WT Group Holdings Limited:O	160,000	7,840		0.02	2021-05-10
343	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	320,169	75,880		0.02	2021-06-24
344	8445	Noble Engineering Group Holdings Limited:O	33,000	13,860		0.02	2021-06-11
345	8198	Crypto Flow Technology Limited:O	86,000	44,720		0.02	2021-07-14
346	0717	Emperor Capital Group Limited:O	1,056,000	130,944		0.02	2021-06-07
347	0788	China Tower Corporation Limited:H	7,310,000	7,748,600		0.02	2021-07-21
348	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	162,000	718,956		0.02	2021-07-13
349	3993	CMOC Group Limited (CN):H	615,000	3,603,900		0.02	2021-07-22
350	1716	Most Kwai Chung Limited:O	42,000	44,940		0.02	2021-06-03
351	3988	BANK OF CHINA LIMITED:H	13,006,166	35,376,772		0.02	2021-07-21
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,493,040	1,239,223		0.02	2021-07-06
353	0148	Kingboard Holdings Limited:O	171,000	7,139,250		0.02	2021-07-19
354	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	92,000	16,744		0.02	2020-04-08
355	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	504,106	26,718		0.02	2021-01-21
356	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	131,765	50,730		0.02	2021-06-23
357	8325	China Smartpay Group Holdings Limited:O	360,000	70,200		0.02	2020-08-19
358	0745	China National Culture Group Limited:O	111,000	20,313		0.02	2021-04-13
359	0613	Planetree International Development Limited:O	143,000	85,800		0.02	2021-02-03
360	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	20,130		0.02	2019-09-04
361	2339	BeijingWest Industries International Limited:O	86,800	53,816		0.02	2020-09-11
362	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	66,000	308,748		0.02	2021-07-21
363	1737	A & S Group (Holdings) Limited:O	150,000	27,150		0.02	2021-05-31
364	8221	Gaoyu Finance Group Limited (KY):O	300,000	20,400		0.02	2020-05-11
365	2122	Kidsland International Holdings Limited:O	120,000	28,440		0.02	2021-02-25
366	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	355,000	122,475		0.01	2021-07-22
367	1115	5100 Xizang Glacier Company Limited:O	383,000	294,910		0.01	2021-07-19
368	0169	Wanda Hotel Development Company Limited:O	700,000	343,000		0.01	2020-09-01
369	1072	Dongfang Electric Corporation Limited:H	50,600	306,130		0.01	2021-07-15
370	0633	China All Access (Holdings) Limited:O	342,000	35,568	*	0.01	2021-03-02
371	9997	Kangji Medical Holdings Limited:O	184,500	2,339,460		0.01	2021-07-19
372	0212	NANYANG HOLDINGS LIMITED:O	5,000	209,750		0.01	2021-07-22
373	3773	Yinsheng Digifavor Company Limited:O	60,000	24,000		0.01	2021-03-09
374	0575	Regent Pacific Group Limited:O	345,000	56,580		0.01	2021-04-08
375	1552	BHCC Holding Limited:O	115,000	23,575		0.01	2018-10-11
376	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,452,648	1,467,375		0.01	2021-07-07
377	1101	China Huarong Energy Company Limited:O	682,800	73,742		0.01	2021-05-07
378	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	855,600		0.01	2021-07-22
379	8072	Roma (meta) Group Limited:O	100,468	18,486		0.01	2021-05-25
380	1480	Yan Tat Group Holdings Limited:O	34,000	58,140		0.01	2020-09-11
381	0861	DIGITAL CHINA HOLDINGS LIMITED:O	237,000	1,071,240		0.01	2021-06-17
382	2228	CECEP COSTIN New Materials Group Limited:O	324,000	194,400	*	0.01	2020-05-19
383	0149	China Agri-Products Exchange Limited:O	1,381,515	168,545		0.01	2021-06-10
384	0588	Beijing North Star Company Limited:H	98,000	136,220		0.01	2019-11-05
385	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	145,000	12,325		0.01	2021-05-14
386	0138	CCT Fortis Holdings Limited:O	120,121	22,583		0.01	2020-08-18
387	0389	China Tontine Wines Group Limited:O	276,000	27,600		0.01	2021-07-09
388	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,450,000	313,600		0.01	2021-05-12
389	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	28,800		0.01	2017-08-03
390	2336	Shuoao International Holdings Limited (KY):O	245,000	45,570		0.01	2015-06-30
391	0697	Shoucheng Holdings Limited:O	982,400	1,797,792		0.01	2021-04-22
392	8296	Sino-Life Group Limited:O	100,000	18,000		0.01	2021-07-07
393	1878	SOUTHGOBI RESOURCES LTD.:O	36,750	50,715		0.01	2021-07-20
394	0487	SUCCESS UNIVERSE GROUP LIMITED:O	660,000	97,680		0.01	2019-05-17
395	0182	Concord New Energy Group Limited:O	1,116,800	681,248		0.01	2021-05-14
396	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	23,700		0.01	2020-12-30
397	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	124,300	172,528		0.01	2021-06-16
398	1705	B & S International Holdings Ltd.:O	52,000	32,240		0.01	2021-06-04
399	8148	Wuxi Life International Holdings Group Limited:O	165,000	3,630		0.01	2018-03-29
400	8277	Steed Oriental (Holdings) Company Limited:O	34,000	12,240		0.01	2016-03-30
401	0024	BURWILL HOLDINGS LIMITED:O	662,000	47,002	*	0.01	2020-05-19
402	1263	PC Partner Group Limited:O	50,000	226,500		0.01	2021-07-02
403	1029	IRC LIMITED:O	916,000	274,800		0.01	2021-07-22
404	0815	China Silver Group Limited:O	210,000	142,800		0.01	2021-06-22
405	0459	Legend Upstar Holdings Limited (KY):O	232,000	36,888		0.01	2021-01-20
406	2012	SUNSHINE OILSANDS LTD.:O	31,200	105,456		0.01	2021-06-08
407	1108	Triumph New Energy Company Limited:H	32,000	459,520		0.01	2021-07-19
408	1978	LH GROUP LIMITED (KY):O	102,000	97,920		0.01	2021-03-24
409	2322	Modern Innovative Digital Technology Company Limited (BM):O	525,000	530,250		0.01	2020-02-24
410	0904	China Green (Holdings) Limited:O	55,700	13,257		0.01	2021-02-10
411	0362	China Zenith Chemical Group Limited:O	203,250	55,894		0.01	2021-05-07
412	2203	Brainhole Technology Limited:O	100,000	22,500		0.01	2019-10-08
413	8446	Brightstar Technology Group Co., Ltd:O	100,000	17,800		0.01	2018-10-09
414	1968	HINGTEX HOLDINGS LIMITED:O	80,000	15,680		0.01	2019-07-25
415	0784	Ling Yui Holdings Limited:O	100,000	14,800		0.01	2021-07-21
416	8426	Modern Living Investments Holdings Limited:O	100,000	14,800		0.01	2020-09-07
417	8379	Prime Intelligence Solutions Group Limited:O	100,000	10,200		0.01	2018-03-19
418	0091	Golden Century International Holdings Group Limited:O	255,093	55,610		0.01	2021-03-31
419	1062	China Development Bank International Investment Limited:O	360,000	51,480		0.01	2020-07-09
420	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,600	154,860		0.01	2019-07-11
421	0987	China Renewable Energy Investment Limited:O	309,043	64,281		0.01	2021-05-14
422	0210	Daphne International Holdings Limited:O	222,000	35,298		0.01	2019-11-06
423	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	80,000	562,400		0.01	2020-12-22
424	2683	Wah Sun Handbags International Holdings Limited:O	50,000	17,500		0.01	2018-07-17
425	1800	China Communications Construction Company Limited:H	540,000	1,971,000		0.01	2021-06-17
426	1171	Yankuang Energy Group Company Limited:H	228,400	2,836,728		0.01	2021-06-04
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	944,200	391,843		0.01	2021-07-22
428	1433	Cirtek Holdings Limited:O	240,000	13,200		0.01	2021-07-21
429	6063	Lotus Horizon Holdings Limited:O	240,000	28,320		0.01	2021-01-25
430	6183	CHINA GREENFRESH GROUP CO., LTD.:O	182,000	14,742	*	0.01	2020-07-03
431	0485	China Sinostar Group Company Limited:O	25,519	6,125		0.01	2020-09-18
432	1243	WANG ON PROPERTIES LIMITED:O	1,820,000	180,180		0.01	2021-02-05
433	1357	Meitu, Inc.:O	520,000	816,400		0.01	2021-07-22
434	0547	Digital Domain Holdings Limited:O	4,880,280	297,697		0.01	2021-05-07
435	1393	Hidili Industry International Development Limited:O	244,000	53,680	*	0.01	2021-02-19
436	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	19,190		0.01	2021-07-07
437	0491	Emperor Culture Group Limited:O	382,002	30,178		0.01	2021-07-15
438	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	136,800		0.01	2020-09-04
439	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	107,000	74,900		0.01	2020-08-14
440	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	674,650	41,828		0.01	2020-09-23
441	0242	SHUN TAK HOLDINGS LIMITED:O	351,500	829,540		0.01	2021-07-14
442	1685	Boer Power Holdings Limited:O	90,000	38,700		0.01	2021-01-29
443	2828	Hang Seng China Enterprises Index ETF:Unit	22,200	2,267,730		0.01	2021-02-10
444	1740	Values Cultural Investment Limited:O	120,000	17,400		0.01	2020-07-30
445	2357	AviChina Industry & Technology Company Limited:H	718,000	3,783,860		0.01	2021-07-05
446	0680	Nan Hai Corporation Limited:O	7,907,560	442,823		0.01	2021-02-03
447	1314	Tsui Wah Holdings Limited:O	162,000	47,790		0.01	2021-04-12
448	2168	Kaisa Prosperity Holdings Limited:O	17,500	490,000		0.01	2021-07-19
449	1991	Ta Yang Group Holdings Limited:O	148,000	24,272		0.01	2021-06-07
450	1063	SUNCORP TECHNOLOGIES LIMITED:O	102,576	42,569		0.01	2021-04-28
451	8232	Classified Group (Holdings) Limited:O	50,000	3,200		0.01	2021-07-06
452	8118	Bortex Global Limited:O	56,000	15,960		0.01	2018-06-29
453	6178	Everbright Securities Company Limited:H	78,800	496,440		0.01	2020-07-28
454	1692	Town Ray Holdings Limited:O	40,000	82,400		0.01	2021-06-11
455	1226	China Investment and Finance Group Limited (KY):O	30,000	12,450		0.01	2021-07-13
456	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	26,000		0.01	2021-06-28
457	0505	Xingye Alloy Materials Group Limited (KY):O	90,000	99,900		0.01	2021-03-22
458	8299	GT Gold Holdings Limited:O	164,000	10,004		0.01	2021-07-15
459	3315	Goldpac Group Limited:O	91,000	151,060		0.01	2021-03-04
460	2371	Chuanglian Holdings Limited (KY):O	700,000	94,500		0.01	2021-05-04
461	0464	China In-Tech Limited:O	48,000	27,840		0.01	2020-10-28
462	8166	China Eco-Farming Limited:O	100,000	3,900		0.01	2019-07-25
463	1798	China Datang Corporation Renewable Power Co., Limited:H	268,000	619,080		0.01	2021-07-08
464	1520	Virtual Mind Holding Company Limited:O	180,000	54,900		0.01	2021-03-26
465	8006	Sino Splendid Holdings Limited:O	50,950	3,821		0.01	2020-03-03
466	1675	AsiaInfo Technologies Limited:O	98,000	1,174,040		0.01	2021-05-27
467	0153	China Saite Group Company Limited:O	320,000	33,280	*	0.01	2017-12-06
468	1883	CITIC Telecom International Holdings Limited:O	389,676	993,674		0.01	2021-07-19
469	0356	DT Capital Limited:O	240,000	9,360		0.01	2019-04-16
470	8250	Du Du Holdings Limited (KY):O	784,000	14,112		0.01	2020-11-26
471	0842	Leoch International Technology Limited:O	142,000	124,960		0.01	2021-07-16
472	8178	China Information Technology Development Limited:O	30,000	9,150		0.01	2021-06-04
473	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	20,500		0.01	2020-12-03
474	0329	OCI International Holdings Limited:O	156,010	507,033		0.01	2021-07-22
475	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	13,780		0.01	2020-02-24
476	0709	GIORDANO INTERNATIONAL LIMITED:O	162,000	257,580		0.01	2021-07-22
477	1172	Magnus Concordia Group Limited:O	590,000	44,840		0.01	2020-07-28
478	1829	China Machinery Engineering Corporation:H	92,000	335,800		0.01	2021-07-07
479	1068	China Yurun Food Group Limited:O	184,000	158,240		0.01	2021-07-12
480	3330	Lingbao Gold Group Company Ltd.:H	30,000	29,400		0.01	2021-03-09
481	1623	Hilong Holding Limited:O	170,000	41,310		0.01	2020-12-08
482	0755	DevGreat Group Limited:O	1,490,000	78,970		0.01	2020-06-22
483	8168	Amasse Capital Holdings Limited:O	100,000	14,800		0.01	2018-03-26
484	6036	Apex Ace Holding Limited:O	100,000	31,000		0.01	2018-06-12
485	2293	Bamboos Health Care Holdings Limited:O	40,000	33,200		0.01	2015-06-30
486	8460	Basetrophy Group Holdings Limited:O	100,000	5,900		0.01	2021-07-16
487	1669	Global International Credit Group Limited:O	40,000	26,000		0.01	2015-11-03
488	1975	Sun Hing Printing Holdings Limited:O	48,000	33,120		0.01	2017-11-20
489	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	22,500		0.01	2018-12-18
490	0196	Honghua Group Limited:O	534,000	116,946		0.01	2021-06-17
491	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	275,685	498,990		0.01	2021-06-23
492	1941	Ye Xing Group Holdings Limited:O	40,000	28,000		0.01	2021-03-12
493	0528	Kingdom Holdings Limited (KY):O	62,000	78,740		0.01	2019-04-30
494	2883	China Oilfield Services Limited:H	178,000	1,091,140		0.01	2021-07-09
495	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	81,120	114,379		0.01	2021-07-16
496	1772	GANFENG LITHIUM GROUP CO., LTD.:H	28,000	4,838,400		0.01	2021-07-20
497	1627	Able Engineering Holdings Limited:O	192,000	75,840		0.01	2019-11-26
498	0857	PETROCHINA COMPANY LIMITED:H	2,024,000	6,760,160		0.01	2021-07-21
499	0123	Yuexiu Property Company Limited:O	296,989	2,349,183		0.01	2021-07-07
500	0358	Jiangxi Copper Company Limited:H	133,000	2,109,380		0.01	2021-07-14
501	0841	Asia Cassava Resources Holdings Limited:O	56,000	17,080		0.01	2021-06-07
502	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,100	733,900		0.01	2021-07-21
503	0430	Oriental Explorer Holdings Limited:O	37,000	17,760		0.01	2021-06-01
504	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,000	213,900		0.01	2021-07-12
505	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	149,960	1,076,713		0.01	2021-07-20
506	8292	VSING Limited:O	15,000	2,010		0.01	2021-01-21
507	0480	HKR INTERNATIONAL LIMITED:O	140,307	481,253		0.01	2021-06-07
508	0585	Imagi International Holdings Limited:O	78,325	81,458		0.01	2021-07-08
509	2552	Hua Medicine:O	99,500	445,760		0.01	2021-06-18
510	0307	Up Energy Development Group Limited:O	427,964	55,207	*	0.01	2019-09-19
511	0789	Artini Holdings Limited:O	104,000	13,312		0.01	2020-09-14
512	1339	People's Insurance Company (Group) of China Limited (The):H	821,000	2,077,130		0.01	2021-07-13
513	1728	China ZhengTong Auto Services Holdings Limited:O	258,000	291,540		0.01	2021-07-22
514	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	314,000	78,500		0.01	2021-06-11
515	0521	CWT International Limited:O	1,069,750	89,859		0.01	2019-04-18
516	1162	LUMINA GROUP LIMITED (KY):O	56,000	11,032		0.01	2019-06-05
517	0390	CHINA RAILWAY GROUP LIMITED:H	391,000	1,466,250		0.01	2021-07-19
518	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,700	13,740		0.01	2021-05-18
519	1907	China Risun Group Limited (KY):O	408,000	2,027,760		0.01	2021-07-22
520	0405	Yuexiu Real Estate Investment Trust:Unit	302,025	1,199,039		0.01	2021-06-24
521	1395	ELL Environmental Holdings Limited:O	100,000	12,600		0.01	2018-10-24
522	3382	Tianjin Port Development Holdings Limited:O	556,000	333,600		0.01	2021-07-05
523	8405	Hang Chi Holdings Limited:O	36,000	34,200		0.01	2019-02-25
524	1547	IBI Group Holdings Limited (KY):O	72,000	22,680		0.01	2018-05-15
525	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	91,000	34,580		0.01	2021-06-18
526	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
527	2789	Yuanda China Holdings Limited:O	546,000	27,300		0.01	2018-07-25
528	0872	Titan Invo Technology Limited:O	180,000	19,080		0.01	2015-12-29
529	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	58,000	46,980		0.01	2021-07-12
530	0297	Sinofert Holdings Limited:O	610,000	799,100		0.01	2021-06-23
531	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	152,320		0.01	2021-07-06
532	8088	8088 Investment Holdings Limited:O	48,108	2,886	*	0.01	2021-04-21
533	1683	Hope Life International Holdings Limited:O	52,000	6,032		0.01	2021-01-15
534	1102	Enviro Energy International Holdings Limited:O	47,000	4,230		0.01	2021-01-11
535	2823	iShares FTSE China A50 ETF:Unit	82,300	1,593,328		0.01	2021-07-20
536	0704	Huscoke Holdings Limited:O	24,651	7,519	*	0.01	2020-11-24
537	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	217,668	8,162,550		0.01	2021-07-15
538	1776	GF Securities Co., Ltd.:H	145,600	1,488,032		0.01	2021-05-17
539	0039	China Beidahuang Industry Group Holdings Limited:O	532,000	35,644		0.01	2020-08-04
540	8028	Timeless Resources Holdings Limited:O	240,000	11,280		0.01	2016-11-08
541	0557	China Tian Yuan Healthcare Group Limited:O	34,000	57,800	*	0.01	2019-03-05
542	0513	CONTINENTAL HOLDINGS LIMITED:O	58,000	26,680		0.01	2021-06-01
543	0727	Crown International Corporation Limited:O	290,000	38,570		0.01	2021-03-09
544	1662	Yee Hop Holdings Limited:O	42,000	76,860		0.01	2020-08-10
545	0040	Gold Peak Technology Group Limited:O	65,714	44,028		0.01	2017-08-15
546	2800	Tracker Fund of Hong Kong:Unit	279,580	7,895,339		0.01	2021-07-13
547	3789	Royal Deluxe Holdings Limited:O	100,000	11,500		0.01	2017-09-21
548	0166	New Times Corporation Limited (BM):O	727,000	50,163		0.01	2021-04-22
549	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	75,600		0.01	2020-02-21
550	1094	Cherish Sunshine International Limited:O	20,160	3,609		0.01	2019-11-07
551	1869	Kafelaku Coffee Holding Limited:O	82,500	30,113		0.01	2019-12-17
552	3339	Lonking Holdings Limited:O	353,000	847,200		0.01	2021-06-28
553	1054	STYLAND HOLDINGS LIMITED:Wrnt	10,804	119		0.01	2021-02-18
554	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	453,600	553,392		0.01	2021-01-18
555	2028	Jolimark Holdings Limited:O	50,000	12,200		0.01	2020-10-14
556	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	268,000	753,080		0.01	2021-07-22
557	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	41,250		0.01	2017-04-13
558	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	138,000	77,280		0.01	2018-10-02
559	1010	Sky Blue 11 Company Limited:O	30,000	94,200		0.01	2020-09-18
560	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	654,000	523,200		0.01	2021-06-11
561	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	249,000	7,868,400		0.01	2021-07-20
562	1672	Ascletis Pharma Inc.:O	88,000	288,640		0.01	2021-05-31
563	1351	Bright Future Technology Holdings Limited:O	40,000	38,800		0.01	2021-07-19
564	0519	Novautek Technologies Group Limited (BM):O	200,000	23,200		0.01	2018-08-29
565	1237	China Environmental Technology and Bioenergy Holdings Limited:O	67,750	8,130		0.01	2021-03-30
566	0033	International Genius Company:O	42,700	56,791		0.01	2020-12-02
567	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	12,000		0.01	2020-04-01
568	0827	Ko Yo Chemical (Group) Limited:O	436,000	38,804		0.01	2020-10-29
569	6828	Beijing Gas Blue Sky Holdings Limited:O	1,028,000	119,248	*	0.01	2021-05-03
570	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	87,480	111,974		0.01	2019-10-15
571	0701	CNT GROUP LIMITED:O	150,563	59,472		0.01	2021-07-06
572	2238	Guangzhou Automobile Group Co., Ltd.:H	245,036	1,720,153		0.01	2021-07-20
573	0993	XinKong International Capital Holdings Limited:O	684,263	153,275	*	0.01	2021-03-04
574	2130	CN Logistics International Holdings Limited (KY):O	20,000	150,800		0.01	2021-06-08
575	1371	China Ecotourism Group Limited:O	241,892	30,237		0.01	2021-06-11
576	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	308,000	1,543,080		0.01	2021-07-22
577	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	85,500		0.01	2021-07-22
578	0209	Winshine Science Company Limited:O	284,000	17,608		0.01	2020-05-26
579	0856	VSTECS Holdings Limited:O	112,000	693,280		0.01	2020-11-27
580	0211	STYLAND HOLDINGS LIMITED:O	54,020	16,746		0.01	2020-09-29
581	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	132,000	290,400		0.01	2021-07-06
582	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,800	6,348		0.01	2020-11-24
583	6123	YTO International Express and Supply Chain Technology Limited:O	32,000	122,240		0.01	2021-06-18
584	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,860	5,179	*	0.01	2021-03-23
585	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	46,500		0.01	2017-09-26
586	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	17,195	58,463		0.01	2019-07-29
587	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	484,880	68,853	*	0.01	2020-06-29
588	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800,000	489,600		0.01	2021-07-15
589	2680	Innovax Holdings Limited:O	30,000	23,700		0.01	2021-03-23
590	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	39,150		0.01	2021-07-09
591	2381	SMC Electric Limited:O	150,000	19,350		0.01	2021-05-11
592	1529	Yues International Holdings Group Limited:O	60,000	15,300		0.01	2018-02-09
593	0131	CHEUK NANG (HOLDINGS) LIMITED:O	48,863	135,839		0.01	2020-12-28
594	1013	Wai Chun Group Holdings Limited:O	160,000	12,480		0.01	2020-11-30
595	1227	National Investments Fund Limited:O	122,000	2,806	*	0.01	2021-01-18
596	0620	DTXS Silk Road Investment Holdings Company Limited:O	49,600	252,960		0.01	2021-06-21
597	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,000	462,300		0.01	2021-07-09
598	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	224,400	5,386	*	0.01	2020-11-10
599	0621	Taung Gold International Limited:O	1,338,000	37,464		0.01	2020-02-27
600	6108	New Ray Medicine International Holding Limited:O	123,200	52,360	*	0.01	2020-09-18
601	0493	GOME Retail Holdings Limited:O	1,753,000	1,595,230		0.01	2021-07-12
602	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	150,850		0.01	2021-07-05
603	1300	Trigiant Group Limited:O	130,000	91,000		0.01	2021-05-04
604	1900	China ITS (Holdings) Co., Ltd.:O	120,000	24,000		0.01	2020-08-24
605	9911	Newborn Town Inc.:O	72,000	400,320		0.01	2021-07-22
606	1725	China Strategic Technology Group Limited:O	21,600	801,360		0.01	2021-07-22
607	3323	China National Building Material Company Limited:H	277,800	2,600,208		0.01	2021-07-20
608	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	29,000		0.01	2021-01-14
609	2660	Zengame Technology Holding Limited:O	72,000	108,000		0.01	2020-09-03
610	2383	TOM GROUP LIMITED:O	278,000	112,590		0.01	2020-09-22
611	1919	COSCO SHIPPING Holdings Co., Ltd.:H	180,950	2,446,444		0.01	2021-07-22
612	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	78,000	77,220		0.01	2020-10-21
613	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	681,001	1,273,472		0.01	2021-06-23
614	0763	ZTE CORPORATION:H	52,434	1,415,718		0.01	2021-07-21
615	6185	CanSino Biologics Inc.:H	9,200	2,717,680		0.01	2021-06-21
616	8048	Yu Tak International Holdings Limited:O	135,000	7,425		0.01	2018-03-29
617	0085	China Electronics Huada Technology Company Limited:O	140,000	126,000		0.01	2021-07-05
618	0931	China HK Power Smart Energy Group Limited:O	387,500	162,750		0.01	2021-04-13
619	2312	China Financial Leasing Group Limited:O	158,750	5,556		0.01	2021-06-07
620	2863	Golden Faith Group Holdings Limited:O	45,000	19,800		0.01	2018-01-31
621	1549	Ever Harvest Group Holdings Limited:O	96,000	27,360		0.01	2021-07-13
622	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	107,520		0.01	2020-04-01
623	0724	Ruixin International Holdings Limited:O	57,500	3,105		0.01	2019-05-24
624	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	632,800		0.01	2021-06-28
625	0318	Vongroup Limited:O	15,500	7,053		0.01	2021-05-28
626	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	83,750	26,381	*	0.01	2021-04-01
627	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	62,640		0.01	2020-06-19
628	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	70,200		0.01	2019-04-30
629	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,000	71,500		0.01	2020-09-29
630	0806	Value Partners Group Limited:O	124,000	612,560		0.01	2021-06-17
631	0800	A8 New Media Group Limited:O	180,000	39,780		0.01	2021-02-16
632	0357	Hainan Meilan International Airport Company Limited:H	15,000	437,250		0.01	2021-03-30
633	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	37,800		0.01	2019-10-30
634	6890	KangLi International Holdings Limited:O	40,000	27,200		0.01	2021-05-24
635	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	45,013	4,366	*	0.01	2021-04-13
636	1786	CRCC High-Tech Equipment Corporation Limited:H	35,000	31,500		0.01	2021-01-21
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	185,961	130,173		0.01	2021-05-11
638	0985	CST Holding (HK) Limited (KY):O	31,721	61,222		0.01	2021-02-16
639	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	618,000	1,804,560		0.01	2021-07-22
640	1632	Minshang Creative Technology Holdings Limited:O	56,000	36,960		0.01	2021-05-13
641	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,900	242,592		0.01	2020-07-20
642	8071	China Netcom Technology Holdings Limited:O	303,500	17,603		0.01	2020-07-08
643	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	13,600		0.01	2020-02-12
644	1628	Yuzhou Group Holdings Company Limited:O	364,000	724,360		0.01	2021-05-21
645	1184	S.A.S. Dragon Holdings Limited:O	40,000	130,400		0.01	2021-01-13
646	3322	Win Hanverky Holdings Limited:O	82,000	27,880		0.01	2021-07-12
647	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	48,640		0.01	2015-04-09
648	0600	China Infrastructure Investment Limited:O	270,000	6,480		0.01	2019-12-05
649	1297	Sinosoft Technology Group Limited:O	76,800	110,592		0.01	2021-07-22
650	0008	PCCW LIMITED:O	484,631	2,001,526		0.01	2021-07-19
651	3147	CSOP SZSE ChiNext ETF:Unit	4,000	60,320		0.01	2017-12-15
652	1989	Pine Care Group Limited:O	56,000	62,160		0.01	2021-06-04
653	0887	Emperor Watch & Jewellery Limited:O	420,000	95,340		0.01	2020-11-25
654	3368	Parkson Retail Group Limited:O	163,000	44,825		0.01	2018-01-25
655	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	89,500		0.01	2021-05-11
656	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,924	100,866		0.01	2017-09-20
657	8120	China Demeter Financial Investments Limited:O	9,412	1,308		0.01	2021-04-01
658	0865	Jiande International Holdings Limited:O	358,400	29,030		0.01	2021-03-23
659	0926	Besunyen Holdings Company Limited:O	100,000	44,000		0.01	2021-03-17
660	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	4,400		0.01	2020-04-07
661	2280	HC Group Inc.:O	80,000	73,600		0.01	2021-07-13
662	1366	Jiangnan Group Limited:O	370,000	142,450		0.01	2020-12-09
663	0636	KLN Logistics Group Limited (BM):O	109,000	2,577,850		0.01	2021-06-15
664	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,100	107,605		0.01	2021-07-13
665	1327	Luxxu Group Limited:O	27,000	3,402		0.01	2020-04-01
666	8616	Sunray Engineering Group Limited (KY):O	60,000	5,820		0.01	2020-08-07
667	1678	China Creative Global Holdings Limited:O	130,000	5,200	*	0.01	2021-03-04
668	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	32,400		0.01	2015-06-26
669	0320	COMPUTIME GROUP LIMITED:O	50,000	46,500		0.01	2021-07-22
670	1831	ShiFang Holding Limited:O	53,500	18,190		0.01	2021-07-02
671	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,462	84,808		0.01	2020-11-20
672	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	39,400		0.01	2020-10-08
673	1033	Sinopec Oilfield Service Corporation:H	318,000	216,240		0.01	2021-06-08
674	2343	PACIFIC BASIN SHIPPING LIMITED:O	282,000	846,000		0.01	2021-06-24
675	0848	Maoye International Holdings Limited:O	300,000	96,000		0.01	2019-09-03
676	0753	Air China Limited:H	266,000	1,428,420		0.01	2021-06-30
677	0794	Come Sure Group (Holdings) Limited:O	20,000	12,400		0.01	2021-02-19
678	9600	Newlink Technology Inc.:O	46,400	105,792		0.01	2021-05-07
679	0628	Tong Tong AI Social Group Limited:O	155,920	63,148		0.01	2021-03-08
680	1466	Baijin Life Science Holdings Limited:O	15,319	2,114		0.01	2021-06-03
681	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	120,960		0.01	2020-10-14
682	0583	Great Wall Pan Asia Holdings Limited:O	90,000	40,050		0.01	2019-07-11
683	0515	China Silver Technology Holdings Limited:O	160,000	7,680		0.01	2021-03-31
684	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	17,600		0.01	2020-10-27
685	0603	China Oil And Gas Group Limited:O	326,150	135,352		0.01	2020-07-03
686	1456	Guolian Minsheng Securities Company Limited:H	25,000	91,000		0.01	2020-12-01
687	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	56,100		0.01	2021-07-08
688	1897	Million Hope Industries Holdings Limited:O	23,792	19,985		0.01	2019-03-21
689	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,200	846,858		0.01	2021-06-16
690	0655	HONGKONG CHINESE LIMITED:O	111,404	70,185		0.01	2021-04-29
691	1200	Midland Holdings Limited (BM):O	40,000	56,000		0.01	2020-11-24
692	0760	Talent Property Group Limited:O	572,280	14,879		0.01	2020-08-20
693	2346	Universal Star (Holdings) Limited:O	30,000	27,300		0.01	2021-05-04
694	1168	Z Fin Limited:O	352,750	112,880		0.01	2021-06-28
695	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,200	8,556		0.01	2020-10-05
696	0372	PT International Development Corporation Limited:O	110,530	32,606		0.01	2020-03-19
697	0083	SINO LAND COMPANY LIMITED:O	404,800	5,060,000		0.01	2021-07-22
698	1868	Neo-Neon Holdings Limited:O	114,500	54,960		0.01	2020-09-04
699	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	9,100		0.01	2015-11-19
700	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	28,200		0.01	2021-07-22
701	1398	Industrial and Commercial Bank of China Limited:H	4,723,540	20,925,282		0.01	2021-07-22
702	0710	BOE Varitronix Limited:O	40,000	397,600		0.01	2021-01-29
703	1337	Razer Inc.:O	481,000	976,430		0.01	2021-06-30
704	1389	Major Holdings Limited (KY):O	180,000	6,480		0.01	2021-07-06
705	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,600	37,044,000		0.01	2021-07-22
706	8269	Wealth Glory Holdings Limited:O	38,830	6,135		0.01	2021-03-12
707	0002	CLP HOLDINGS LIMITED:O	136,339	10,729,879		0.01	2021-07-20
708	1415	Cowell e Holdings Inc.:O	45,000	212,400		0.01	2021-06-23
709	1753	Duiba Group Limited:O	58,000	113,100		0.01	2021-04-08
710	1194	Bay Area Gold Group Limited:O	16,000	8,960		0.01	2021-07-09
711	8473	Mi Ming Mart Holdings Limited:O	60,000	15,300		0.01	2021-05-26
712	0928	King International Investment Limited (KY):O	68,818	8,121		0.01	2021-04-07
713	1020	Cybernaut International Holdings Company Limited:O	212,000	50,668		0.01	2021-07-21
714	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	302,400		0.01	2021-02-03
715	2798	Perennial Energy Holdings Limited:O	85,000	137,700		0.01	2021-07-22
716	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,560	173,077		0.01	2018-01-04
717	3378	Xiamen International Port Co., Ltd:H	52,000	47,840		0.01	2020-11-20
718	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	60,000	42,000		0.01	2021-02-08
719	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	74,300	3,592,405		0.01	2021-07-19
720	1215	Kai Yuan Holdings Limited:O	667,500	25,365		0.01	2018-07-31
721	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	34,800		0.01	2021-04-29
722	1894	Hang Yick Holdings Company Limited:O	40,000	26,400	*	0.01	2021-04-22
723	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,400	1,107,200		0.01	2021-07-06
724	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,108	477,285		0.01	2021-07-21
725	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	39,150		0.01	2021-06-23
726	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	259,009	1,352,027		0.01	2021-07-19
727	0998	China CITIC Bank Corporation Limited:H	762,540	2,752,769		0.01	2021-07-05
728	1808	Enterprise Development Holdings Limited (KY):O	57,700	4,731		0.01	2021-05-20
729	0075	Y. T. REALTY GROUP LIMITED:O	40,612	55,638		0.01	2020-09-14
730	0005	HSBC HOLDINGS PLC:O	1,046,375	45,308,038		0.01	2021-07-20
731	0337	Greenland Hong Kong Holdings Limited:O	140,000	288,400		0.01	2021-07-16
732	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	218,000	324,820		0.01	2021-05-07
733	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	175,000	299,250		0.01	2021-05-21
734	8316	China Hongbao Holdings Limited:O	40,000	57,200		0.01	2019-12-16
735	8069	Flydoo Technology Holding Limited:O	20,000	6,700		0.01	2021-03-05
736	2108	K2 F&B Holdings Limited:O	40,000	9,960		0.01	2019-09-12
737	1722	Kin Pang Holdings Limited:O	50,000	4,950		0.01	2021-05-11
738	8392	Satu Holdings Limited (KY):O	50,000	5,950		0.01	2021-02-04
739	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	14,000		0.01	2020-11-25
740	0340	Tongguan Gold Group Limited:O	169,200	59,220		0.00	2021-05-31
741	0309	Xinhua News Media Holdings Limited:O	90,000	7,830		0.00	2020-09-09
742	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	116,820		0.00	2021-05-28
743	9960	Kindstar Globalgene Technology, Inc.:O	45,000	351,000		0.00	2021-07-22
744	1336	New China Life Insurance Company Ltd.:H	51,100	1,182,965		0.00	2021-07-22
745	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	53,700	7,250		0.00	2020-08-20
746	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	389,100	8,676,930		0.00	2021-07-19
747	0543	Pacific Online Limited:O	55,775	99,837		0.00	2021-02-17
748	0580	Sun.King Technology Group Limited:O	80,000	248,000		0.00	2021-07-22
749	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	63,510		0.00	2021-07-16
750	1338	BaWang International (Group) Holding Limited:O	154,000	16,324		0.00	2021-02-25
751	3893	CROSSTEC Group Holdings Limited:O	35,000	12,425		0.00	2020-11-25
752	3800	GCL Technology Holdings Limited (KY):O	1,218,000	2,411,640	*	0.00	2021-04-07
753	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	66,712		0.00	2021-07-15
754	2222	NVC International Holdings Limited:O	204,000	41,208		0.00	2021-01-19
755	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	96,000	12,384		0.00	2020-03-12
756	8018	Finsoft Financial Investment Holdings Limited:O	6,000	2,040		0.00	2021-06-28
757	3838	China Starch Holdings Limited:O	285,000	51,585		0.00	2021-02-05
758	1088	China Shenhua Energy Company Limited:H	160,500	2,410,710		0.00	2021-06-29
759	1251	SPT Energy Group Inc.:O	88,000	22,880		0.00	2020-07-14
760	0933	Viva Goods Company Limited:O	451,993	696,069		0.00	2021-07-19
761	0853	MicroPort Scientific Corporation:O	86,000	5,624,400		0.00	2021-07-22
762	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,328	7,150		0.00	2021-04-16
763	0451	GCL New Energy Holdings Limited:O	990,000	376,200		0.00	2021-07-16
764	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2016-01-25
765	2633	Jacobson Pharma Corporation Limited:O	90,000	62,100		0.00	2021-05-26
766	1070	TCL Electronics Holdings Limited:O	114,600	489,342		0.00	2021-05-25
767	1810	Xiaomi Corporation:B	946,200	25,689,330		0.00	2021-07-22
768	8238	Winto Group (Holdings) Limited:O	20,000	2,300	*	0.00	2019-07-04
769	0834	China Kangda Food Company Limited:O	20,000	6,900		0.00	2019-07-19
770	1443	Fulum Group Holdings Limited:O	60,000	13,320		0.00	2021-02-19
771	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,712	133,066		0.00	2020-07-08
772	0431	Greater China Financial Holdings Limited:O	357,000	71,757		0.00	2020-09-30
773	1555	MIE Holdings Corporation:O	150,000	7,500		0.00	2021-05-24
774	8368	Creative China Holdings Limited:O	15,200	8,208		0.00	2021-07-16
775	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	3,408		0.00	2020-08-27
776	0273	MASON GROUP HOLDINGS LIMITED:O	2,034,211	58,992		0.00	2021-06-08
777	0638	KIN YAT HOLDINGS LIMITED:O	20,000	21,400		0.00	2021-02-16
778	1143	China Energy Storage Technology Development Limited:O	28,000	7,560		0.00	2021-07-22
779	0498	Blue River Holdings Limited:O	50,000	13,500		0.00	2021-02-10
780	0914	Anhui Conch Cement Company Limited:H	58,500	2,331,225		0.00	2021-07-20
781	8100	Famous Tech International Holdings Limited:O	20,001	7,400		0.00	2018-05-17
782	8019	Hao Wen Holdings Limited:O	11,500	2,990		0.00	2020-07-13
783	1222	WANG ON GROUP LIMITED:O	736,742	50,098		0.00	2021-05-25
784	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	137,202	500,787		0.00	2021-07-15
785	0250	SINO-I TECHNOLOGY LIMITED:O	950,000	46,550		0.00	2021-05-10
786	1439	Mobile Internet (China) Holdings Limited:O	60,000	3,840		0.00	2020-02-11
787	1917	Doumob:O	100,000	13,000		0.00	2020-12-29
788	3738	Vobile Group Limited:O	84,000	721,560		0.00	2021-07-21
789	0559	DeTai New Energy Group Limited:O	672,000	20,832		0.00	2021-05-28
790	2389	Beijing Health (Holdings) Limited (KY):O	258,000	29,928		0.00	2021-06-24
791	0582	Shin Hwa World Limited:O	178,520	42,845		0.00	2021-03-25
792	0419	Hony Media Group:O	568,150	167,604		0.00	2021-06-23
793	0147	International Business Settlement Holdings Limited:O	855,000	61,560		0.00	2021-01-11
794	2836	iShares Core SENSEX India Index ETF:Unit	1,000	31,860		0.00	2017-03-17
795	6829	Dragon Rise Group Holdings Limited:O	50,000	6,250		0.00	2019-08-30
796	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,900		0.00	2020-07-29
797	0199	ITC Properties Group Limited:O	39,895	38,299		0.00	2020-10-06
798	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	141,665		0.00	2021-05-25
799	1022	Feiyu Technology International Company Ltd.:O	70,500	54,990		0.00	2021-07-20
800	1041	Lamtex Holdings Limited:O	72,470	3,116	*	0.00	2020-07-14
801	8220	Bingo Group Holdings Limited:O	35,000	2,485		0.00	2020-11-26
802	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	554,000	770,060		0.00	2021-07-22
803	0959	Century Entertainment International Holdings Limited:O	5,217	2,191		0.00	2021-03-04
804	1469	Get Nice Financial Group Limited:O	101,150	89,012		0.00	2020-08-21
805	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,957	41,767		0.00	2020-08-18
806	1455	Fourace Industries Group Holdings Limited:O	50,000	16,500		0.00	2021-07-15
807	1655	OKURA HOLDINGS LIMITED:O	20,000	9,500		0.00	2017-10-16
808	1508	China Reinsurance (Group) Corporation:H	267,000	202,920		0.00	2021-04-22
809	0333	Top Form International Limited:O	12,000	7,200		0.00	2018-02-07
810	0910	China Sandi Holdings Limited:O	202,400	111,320		0.00	2020-11-13
811	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,217,000	3,176,370		0.00	2021-07-19
812	2822	CSOP FTSE China A50 ETF:Unit	25,400	483,108		0.00	2021-05-17
813	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	57,240		0.00	2017-08-04
814	3686	Clifford Modern Living Holdings Limited:O	40,000	22,400		0.00	2021-01-27
815	1631	REF Holdings Limited:O	10,000	6,300		0.00	2021-06-01
816	0645	Ares Asia Limited:O	20,000	5,200	*	0.00	2018-01-12
817	3886	Town Health International Medical Group Limited:O	292,400	175,440		0.00	2021-07-09
818	87001	Hui Xian Real Estate Investment Trust:Unit	236,237	413,415		0.00	2021-06-25
819	1273	Hong Kong Finance Group Limited:O	16,000	8,640		0.00	2021-07-09
820	1870	Acme International Holdings Limited:O	20,000	5,400		0.00	2020-03-12
821	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,300	21,629		0.00	2020-08-27
822	0799	IGG Inc:O	45,000	435,600		0.00	2021-07-22
823	0672	Zhong An Group Limited:O	212,000	80,560		0.00	2021-04-29
824	9959	Linklogis Inc.:B	77,000	933,240		0.00	2021-07-19
825	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	695,739	8,794,141		0.00	2021-07-19
826	0750	China Shuifa Singyes Energy Holdings Limited:O	93,600	206,856		0.00	2021-07-16
827	1137	Hong Kong Technology Venture Company Limited:O	34,000	396,440		0.00	2021-07-09
828	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,000	187,780		0.00	2020-09-04
829	1315	Green Economy Development Limited:O	220,000	5,280		0.00	2021-07-20
830	1777	Fantasia Holdings Group Co., Limited:O	211,500	177,660		0.00	2021-05-17
831	0808	Prosperity Real Estate Investment Trust:Unit	56,000	168,000		0.00	2021-07-13
832	0970	New Sparkle Roll International Group Limited:O	200,000	40,000		0.00	2020-10-08
833	2358	Jiu Rong Holdings Limited:O	200,000	21,600		0.00	2017-03-09
834	1884	eprint Group Limited:O	20,000	5,800		0.00	2018-05-29
835	1680	Macau Legend Development Limited:O	225,000	234,000		0.00	2021-07-15
836	1898	China Coal Energy Company Limited:H	149,000	734,570		0.00	2021-07-20
837	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,000	23,520		0.00	2021-06-29
838	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	248,255	1,660,826		0.00	2021-06-18
839	1811	CGN New Energy Holdings Co., Ltd.:O	154,000	449,680		0.00	2021-07-22
840	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	367,800		0.00	2021-04-15
841	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	20,200		0.00	2020-11-12
842	6616	Global New Material International Holdings Limited:O	41,000	173,430		0.00	2021-07-20
843	1159	Smart Digital Technology Group Limited:O	29,000	40,310		0.00	2021-07-02
844	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2015-05-22
845	1515	China Resources Medical Holdings Company Limited:O	45,000	349,200		0.00	2021-07-14
846	2288	Rykadan Capital Limited:O	13,000	8,970		0.00	2017-06-21
847	0703	Future Bright Holdings Limited:O	24,000	4,104		0.00	2020-08-14
848	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	210,000	252,000		0.00	2021-07-05
849	8027	KPM Holding Limited:O	7,600	4,408		0.00	2020-07-22
850	0574	Pa Shun International Holdings Limited:O	50,000	3,850		0.00	2020-12-14
851	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	203,400		0.00	2021-06-15
852	0305	Wuling Motors Holdings Limited:O	110,000	190,300		0.00	2021-07-08
853	3816	KFM Kingdom Holdings Limited:O	20,000	6,200		0.00	2015-12-30
854	6812	Winson Holdings Hong Kong Limited:O	20,000	11,800		0.00	2020-11-27
855	0956	China Suntien Green Energy Corporation Limited:H	61,000	242,170		0.00	2021-07-15
856	2002	China Sunshine Paper Holdings Company Limited:O	30,000	55,800		0.00	2021-05-10
857	2100	BAIOO Family Interactive Limited:O	90,000	124,200		0.00	2021-05-07
858	0444	Sincere Watch (Hong Kong) Limited:O	200,000	11,000		0.00	2019-08-28
859	0102	Summit Ascent Holdings Limited:O	148,000	97,680		0.00	2021-05-07
860	0097	HENDERSON INVESTMENT LIMITED:O	100,000	41,500		0.00	2020-02-10
861	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,106	48,710		0.00	2020-11-24
862	8430	C&N Holdings Limited:O	25,000	3,550		0.00	2020-09-25
863	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	105,000		0.00	2019-01-08
864	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	54,000		0.00	2019-07-24
865	0106	Landsea Green Management Limited:O	150,000	75,000		0.00	2019-04-16
866	0435	Sunlight Real Estate Investment Trust:Unit	53,000	255,990		0.00	2021-06-09
867	6993	Blue Moon Group Holdings Limited:O	184,000	1,490,400		0.00	2021-07-20
868	1742	HPC Holdings Limited (KY):O	50,000	4,950		0.00	2019-07-09
869	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	795,800	2,928,544		0.00	2021-07-12
870	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,500	82,325		0.00	2018-07-30
871	0006	Power Assets Holdings Limited:O	66,000	3,250,500		0.00	2021-06-28
872	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	726,600		0.00	2021-07-06
873	0274	Renaissance Asia Silk Road Group Limited:O	46,750	11,547		0.00	2021-04-29
874	1241	Shuanghua Holdings Limited:O	20,000	2,700		0.00	2017-03-30
875	3818	China Dongxiang (Group) Co., Ltd.:O	181,000	211,770		0.00	2021-07-21
876	0911	Qianhai Health Holdings Limited:O	52,000	5,512		0.00	2021-01-21
877	3788	China Hanking Holdings Limited:O	60,000	86,400		0.00	2021-05-24
878	0552	China Communications Services Corporation Limited:H	73,200	267,180		0.00	2021-07-06
879	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	47,975		0.00	2021-01-22
880	0226	LIPPO LIMITED (HK):O	15,000	36,150		0.00	2016-09-30
881	3996	China Energy Engineering Corporation Limited (CN):H	280,000	204,400		0.00	2021-06-21
882	0202	EverChina Int'l Holdings Company Limited:O	220,000	40,700		0.00	2020-07-28
883	1262	Labixiaoxin Snacks Group Limited:O	40,000	11,400		0.00	2017-07-04
884	8290	Ahsay Backup Software Development Company Limited:O	60,000	1,740		0.00	2020-09-01
885	8450	EDICO Holdings Limited:O	30,000	2,130		0.00	2018-02-14
886	8483	Max Sight Group Holdings Limited:O	24,000	2,088		0.00	2018-08-01
887	2131	Netjoy Holdings Limited:O	24,000	112,800		0.00	2021-07-19
888	6601	Cheerwin Group Limited:O	40,000	264,000		0.00	2021-06-11
889	0976	Chiho Environmental Group Limited:O	48,000	40,800		0.00	2018-05-02
890	3700	Inkeverse Group Limited:O	60,000	118,200		0.00	2021-07-12
891	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	6,880		0.00	2020-03-11
892	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	8,064		0.00	2021-04-07
893	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	226,000	397,760		0.00	2021-07-16
894	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	161,370		0.00	2020-11-13
895	0656	FOSUN INTERNATIONAL LIMITED:O	248,184	2,923,608		0.00	2021-06-04
896	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	109,900		0.00	2021-07-16
897	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,800		0.00	2021-02-23
898	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	31,780		0.00	2020-03-30
899	0474	Aceso Life Science Group Limited:O	202,333	43,299		0.00	2020-11-05
900	6978	Immunotech Biopharm Ltd:O	15,000	262,500		0.00	2021-07-12
901	0941	China Mobile Limited (HK):O	595,000	29,869,000		0.00	2021-07-22
902	0604	SHENZHEN INVESTMENT LIMITED:O	258,513	589,410		0.00	2021-05-17
903	0065	Grand Ocean Advanced Resources Company Limited:O	43,318	16,244		0.00	2021-06-03
904	3889	Global Corn Group Limited:O	44,000	4,664		0.00	2019-05-16
905	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	47,360		0.00	2021-07-21
906	0406	YAU LEE HOLDINGS LIMITED:O	12,500	16,875		0.00	2019-07-23
907	0257	China Everbright Environment Group Limited (b1961-07-10):O	175,221	734,176		0.00	2021-06-28
908	0598	SINOTRANS LIMITED:H	61,000	197,640		0.00	2021-07-12
909	1598	China 21st Century Education Group Limited:O	33,000	20,130		0.00	2019-09-04
910	0327	PAX Global Technology Limited:O	31,000	293,260		0.00	2021-07-06
911	3983	China BlueChemical Ltd.:H	50,000	139,500		0.00	2021-04-26
912	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,250	476,720		0.00	2021-03-18
913	0651	China Ocean Industry Group Limited:O	11,395	1,424	*	0.00	2020-10-05
914	1889	Sanai Health Industry Group Company Limited:O	85,000	7,650	*	0.00	2020-09-07
915	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	272,000	6,514,400		0.00	2021-07-22
916	2363	Tongda Hong Tai Holdings Limited:O	6,250	1,750		0.00	2020-09-07
917	0365	Sino ICT Holdings Limited:O	40,000	42,000		0.00	2020-07-21
918	0687	Tysan Holdings Limited:O	92,000	43,240		0.00	2019-12-06
919	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	524,800		0.00	2021-05-07
920	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	10,400		0.00	2019-03-01
921	6626	YUEXIU SERVICES GROUP LIMITED:O	39,500	195,130		0.00	2021-07-20
922	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,400	1,484,304		0.00	2021-07-05
923	1005	MATRIX HOLDINGS LIMITED:O	20,000	54,000		0.00	2007-10-15
924	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2019-04-15
925	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	672,000		0.00	2021-07-12
926	2638	HK Electric Investments Limited:O	230,250	1,807,463		0.00	2021-06-29
927	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	11,700		0.00	2020-12-08
928	0066	MTR CORPORATION LIMITED:O	160,407	7,539,129		0.00	2021-07-20
929	0245	China Vered Financial Holding Corporation Limited:O	895,400	84,168		0.00	2021-04-30
930	2886	Binhai Investment Company Limited:O	34,800	65,076		0.00	2021-07-21
931	2202	China Vanke Company Limited:H	48,700	1,103,055		0.00	2021-06-15
932	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	25,000		0.00	2018-01-31
933	0947	MOBI Development Co., Ltd.:O	21,000	10,395		0.00	2019-08-29
934	0707	Asia Television Holdings Limited:O	254,000	10,668		0.00	2021-01-27
935	0715	China Oceanwide Holdings Limited:O	413,000	71,862		0.00	2021-01-07
936	0399	Starcoin Group Limited:O	37,220	8,598		0.00	2021-02-23
937	2186	Luye Pharma Group Ltd.:O	90,000	393,300		0.00	2021-07-12
938	1069	China Health Technology Group Holding Company Limited:O	280,000	3,080		0.00	2021-01-28
939	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	811,200		0.00	2021-06-28
940	2327	Meilleure Health International Industry Group Limited:O	108,000	44,820		0.00	2021-03-18
941	1064	Zhong Hua International Holdings Limited:O	18,000	2,736		0.00	2020-12-02
942	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	36,300		0.00	2021-07-22
943	8137	Honbridge Holdings Limited:O	248,000	124,000		0.00	2021-05-17
944	8245	Canopy SkyFire Group Limited:O	15,000	1,200		0.00	2020-02-07
945	2068	China Aluminum International Engineering Corporation Limited:H	10,000	16,000		0.00	2021-07-15
946	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	9,310		0.00	2021-03-16
947	2266	Lai Si Enterprise Holding Limited:O	10,000	5,000		0.00	2019-10-09
948	1653	MOS House Group Limited:O	6,000	2,010		0.00	2021-02-09
949	1637	SH Group (Holdings) Limited:O	10,000	5,400		0.00	2017-10-12
950	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	6,300		0.00	2020-03-27
951	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	86,000		0.00	2021-02-08
952	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	40,600		0.00	2021-06-10
953	8056	Life Concepts Holdings Limited (KY):O	20,000	1,840	*	0.00	2021-01-12
954	2083	Nature Home Holding Company Limited:O	34,000	49,300	*	0.00	2021-06-21
955	0573	Tao Heung Holdings Limited:O	25,000	26,250		0.00	2020-08-19
956	2133	Greenway Mining Group Limited:O	11,000	2,508	*	0.00	2020-05-13
957	1224	C C Land Holdings Limited:O	95,000	180,500		0.00	2021-04-08
958	1282	Renze Harvest International Limited:O	768,000	192,000		0.00	2018-04-12
959	0978	China Merchants Land Limited:O	120,000	130,800		0.00	2020-09-08
960	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	20,460		0.00	2021-04-26
961	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	3,400		0.00	2018-05-16
962	2023	China Ludao Technology Company Limited:O	12,000	14,400		0.00	2017-03-24
963	8363	SDM Education Group Holdings Limited:O	10,000	4,500		0.00	2017-08-18
964	0280	KING FOOK HOLDINGS LIMITED:O	22,066	9,930		0.00	2021-07-12
965	1280	China Qidian Guofeng Holdings Limited:O	5,300	4,929		0.00	2020-01-08
966	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,716	192,128		0.00	2021-07-15
967	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	171,600		0.00	2021-06-30
968	3393	Wasion Holdings Limited:O	24,000	58,800		0.00	2021-05-03
969	0602	Jiahua Stores Holdings Limited:O	25,000	4,000		0.00	2019-03-05
970	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	1,435,500		0.00	2021-07-21
971	0605	China Financial Services Holdings Limited:O	5,000	8,500	*	0.00	2021-01-12
972	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	251,000	6,337,750		0.00	2021-07-20
973	0500	Frontier Services Group Limited:O	55,355	41,516		0.00	2021-07-21
974	9626	Bilibili Inc.:Z ord	7,000	6,317,500		0.00	2021-07-22
975	1382	Pacific Textiles Holdings Limited:O	33,000	141,240		0.00	2018-01-23
976	1873	VIVA BIOTECH HOLDINGS:O	45,000	401,400		0.00	2021-07-21
977	1789	AK Medical Holdings Limited:O	26,000	341,120		0.00	2021-07-22
978	1104	APAC Resources Limited:O	28,300	39,337		0.00	2020-04-22
979	0862	Vision Values Holdings Limited:O	90,500	18,100		0.00	2021-06-07
980	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	17,200		0.00	2021-02-03
981	6988	Joy Spreader Group Inc.:O	50,000	147,500		0.00	2021-03-10
982	3333	China Evergrande Group:O	300,000	2,343,000		0.00	2021-07-22
983	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	45,440		0.00	2021-05-13
984	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	53,000		0.00	2021-06-21
985	0331	FSE Lifestyle Services Limited:O	10,000	61,600		0.00	2021-06-18
986	8500	Icon Culture Global Company Limited:O	4,000	2,600		0.00	2021-01-18
987	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	24,950		0.00	2020-04-08
988	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	165,780		0.00	2021-05-03
989	1788	Guotai Junan International Holdings Limited:O	209,000	273,790		0.00	2021-07-15
990	1613	Synertone Communication Corporation:O	25,920	7,387		0.00	2020-03-30
991	1488	Best Food Holding Company Limited:O	34,000	25,160		0.00	2020-10-12
992	0062	Transport International Holdings Limited:O	10,000	148,800		0.00	2020-12-23
993	1233	Times China Holdings Limited:O	42,000	353,220		0.00	2021-07-06
994	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,800		0.00	2021-07-09
995	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,066,927	27,766,760		0.00	2021-07-21
996	1150	MILAN STATION HOLDINGS LIMITED:O	15,000	5,700		0.00	2020-03-25
997	1211	BYD COMPANY LIMITED:H	22,000	4,923,600		0.00	2021-07-16
998	3989	Capital Environment Holdings Limited:O	300,000	51,600		0.00	2021-03-31
999	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,000	189,540		0.00	2021-06-28
1000	0833	ALLTRONICS HOLDINGS LIMITED:O	19,800	7,029		0.00	2020-09-18
1001	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	1,640		0.00	2021-04-23
1002	0099	Wong's International Holdings Limited:O	10,000	24,800		0.00	2014-12-01
1003	0869	Playmates Toys Limited:O	24,617	17,724		0.00	2020-09-10
1004	8195	Legendary Education Group Limited:O	32,000	9,760		0.00	2019-06-18
1005	1888	Kingboard Laminates Holdings Limited:O	65,000	1,053,000		0.00	2021-07-21
1006	1329	Beijing Capital Grand Limited:O	20,000	20,800		0.00	2015-06-01
1007	6860	FingerTango Inc.:O	40,000	8,040		0.00	2021-06-15
1008	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,002	15,363		0.00	2017-07-12
1009	0777	NetDragon Websoft Holdings Limited:O	11,500	225,630		0.00	2021-05-25
1010	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	838,800		0.00	2021-07-22
1011	1363	CT Environmental Group Limited:O	130,000	44,200	*	0.00	2019-03-27
1012	8009	Chinese Energy Holdings Limited:O	1,212	933		0.00	2020-12-07
1013	2899	ZIJIN MINING GROUP CO., LTD.:H	118,000	1,231,920		0.00	2021-07-22
1014	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	31,662	1,361		0.00	2018-07-23
1015	0290	GoFintech Quantum Innovation Limited:O	18,600	6,324		0.00	2020-10-21
1016	0489	DongFeng Motor Group Company Limited (CN):H	58,000	400,200		0.00	2021-07-15
1017	3033	CSOP Hang Seng TECH Index ETF:Unit	29,200	216,372		0.00	2021-07-12
1018	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	656,700		0.00	2021-07-07
1019	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	4,845	*	0.00	2018-10-16
1020	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,501	2,221		0.00	2020-11-18
1021	1408	Macau E&M Holding Limited:O	10,000	3,400		0.00	2021-02-10
1022	3321	Wai Hung Group Holdings Limited:O	10,000	28,200		0.00	2021-03-12
1023	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,000	185,600		0.00	2021-07-16
1024	6882	EGL Holdings Company Limited:O	10,000	5,000		0.00	2018-04-11
1025	1139	VICTORY GROUP LIMITED:O	17,035	4,054	*	0.00	2021-04-21
1026	6877	Top Eminent Healthcare Group Limited:O	40,000	6,840		0.00	2017-11-14
1027	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,980		0.00	2021-04-30
1028	3968	CHINA MERCHANTS BANK CO., LTD.:H	89,907	5,731,571		0.00	2021-07-12
1029	6677	Sino-Ocean Service Holding Limited:O	23,082	136,184		0.00	2021-07-07
1030	9923	YEAHKA LIMITED:O	8,800	384,120		0.00	2021-07-02
1031	0313	Richly Field China Development Limited:O	453,333	5,893		0.00	2021-03-22
1032	0948	Alpha Professional Holdings Limited:O	6,100	4,697		0.00	2021-03-05
1033	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,000	240,000		0.00	2021-05-03
1034	2258	Watts International Maritime Company Limited:O	16,000	8,480		0.00	2019-06-06
1035	1986	Tsaker New Energy Tech Co., Limited:O	20,000	30,600		0.00	2021-07-16
1036	0143	Guoan International Limited:O	150,000	7,500	*	0.00	2018-03-14
1037	1110	Kingworld Medicines Group Limited:O	12,000	9,600		0.00	2020-10-12
1038	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	20,400		0.00	2021-05-18
1039	2349	China City Infrastructure Group Limited:O	60,000	7,740		0.00	2016-04-05
1040	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	32,000		0.00	2020-10-16
1041	3822	Sam Woo Construction Group Limited:O	32,000	3,360		0.00	2018-01-18
1042	1608	VPower Group International Holdings Limited:O	50,000	90,000		0.00	2020-06-16
1043	2858	Yixin Group Limited:O	122,000	259,860		0.00	2021-07-14
1044	6881	China Galaxy Securities Co., Ltd.:H	69,500	297,460		0.00	2021-07-13
1045	1131	Agritrade Resources Limited:O	120,000	9,960	*	0.00	2020-03-02
1046	0548	Shenzhen Expressway Corporation Limited:H	14,000	105,840		0.00	2020-04-02
1047	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	237,600		0.00	2021-03-31
1048	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	75,600		0.00	2021-05-14
1049	0622	Oshidori International Holdings Limited:O	113,192	59,992		0.00	2020-11-23
1050	2139	Bank of Gansu Co., Ltd.:H	70,000	85,400		0.00	2020-11-03
1051	3623	China Success Finance Group Holdings Limited:O	10,000	6,500		0.00	2017-07-07
1052	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	120,050		0.00	2021-05-07
1053	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	142,800		0.00	2021-06-29
1054	6198	Qingdao Port International Co., Ltd.:H	20,000	83,200		0.00	2021-03-12
1055	0635	PLAYMATES HOLDINGS LIMITED:O	38,000	34,580		0.00	2018-06-13
1056	0222	MIN XIN HOLDINGS LIMITED:O	10,800	41,040		0.00	2019-11-05
1057	1769	Scholar Education Group:O	10,000	35,400		0.00	2021-07-06
1058	1610	COFCO Joycome Foods Limited:O	70,000	171,500		0.00	2021-04-12
1059	0267	CITIC Limited (HK):O	521,150	4,195,258		0.00	2021-07-07
1060	0720	AUTO ITALIA HOLDINGS LIMITED:O	94,740	17,906		0.00	2020-07-20
1061	6138	Harbin Bank Co., Ltd.:H	54,000	51,300		0.00	2021-02-05
1062	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,431	3,209		0.00	2021-05-27
1063	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,400	116,688		0.00	2016-09-29
1064	0094	Greenheart Group Limited:O	33,000	4,554		0.00	2020-11-05
1065	3998	Bosideng International Holdings Limited:O	192,000	969,600		0.00	2021-07-20
1066	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	6,560		0.00	2015-04-22
1067	0866	China Qinfa Group Limited:O	44,000	6,820		0.00	2019-05-17
1068	1293	Grand Baoxin Auto Group Limited:O	50,000	69,500		0.00	2020-05-15
1069	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,000	1,026,000		0.00	2021-07-22
1070	2324	Capital VC Limited:O	6,000	1,680		0.00	2020-07-15
1071	1717	Ausnutria Dairy Corporation Ltd:O	30,000	277,200		0.00	2021-07-05
1072	1183	MECOM Power and Construction Limited:O	31,000	128,030		0.00	2021-07-15
1073	9893	Pizu Group Holdings Limited:O	60,000	38,400		0.00	2012-10-15
1074	2777	Guangzhou R&F Properties Co., Ltd.:H	63,200	518,240		0.00	2021-07-09
1075	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	164,160		0.00	2021-01-08
1076	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,700		0.00	2020-05-13
1077	1432	China Shengmu Organic Milk Limited:O	140,000	93,800		0.00	2021-07-09
1078	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	31,200		0.00	2021-07-05
1079	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	808,520		0.00	2021-07-09
1080	0378	FDG Kinetic Limited:O	112,000	2,016	*	0.00	2019-08-13
1081	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,120		0.00	2018-03-15
1082	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,650		0.00	2014-01-10
1083	1122	QINGLING MOTORS CO. LTD:H	20,000	34,200		0.00	2021-04-20
1084	1780	Rongzun International Holdings Group Limited:O	10,000	32,000		0.00	2021-07-21
1085	2382	Sunny Optical Technology (Group) Company Limited:O	17,600	4,136,000		0.00	2021-07-09
1086	0968	XINYI SOLAR HOLDINGS LIMITED:O	142,000	2,269,160		0.00	2021-07-20
1087	0884	CIFI Holdings (Group) Co. Ltd.:O	132,000	695,640		0.00	2021-03-11
1088	8239	Capital Finance Holdings Limited:O	13,400	2,023		0.00	2021-03-16
1089	0823	Link Real Estate Investment Trust:Unit	32,966	2,498,823		0.00	2021-06-22
1090	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,895	74,867		0.00	2020-11-09
1091	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,800	1,029,300		0.00	2021-07-22
1092	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	20,424		0.00	2020-10-19
1093	0506	China Foods Limited:O	44,000	118,800		0.00	2021-03-02
1094	6886	Huatai Securities Co., Ltd.:H	27,000	295,920		0.00	2021-07-14
1095	0891	Trinity Limited (BM):O	56,000	2,352	*	0.00	2018-06-15
1096	1208	MMG Limited (HK):O	134,000	517,240		0.00	2021-06-07
1097	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	35,400		0.00	2021-02-02
1098	0206	CM Energy Tech Co., Ltd.:O	50,000	13,500		0.00	2020-09-02
1099	0410	SOHO CHINA LIMITED:O	80,000	329,600		0.00	2021-07-12
1100	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	1,122,000		0.00	2021-06-17
1101	1368	Xtep International Holdings Limited:O	40,000	511,200		0.00	2021-07-20
1102	0762	CHINA UNICOM (HONG KONG) LIMITED:O	464,786	1,993,932		0.00	2021-06-29
1103	1164	CGN Mining Company Limited:O	100,000	62,000		0.00	2021-05-12
1104	9633	Nongfu Spring Co., Ltd:H	76,200	3,310,890		0.00	2021-06-04
1105	1960	TBK & Sons Holdings Limited:O	15,000	5,925		0.00	2021-03-08
1106	1787	Shandong Gold Mining Co., Ltd.:H	12,850	165,251		0.00	2021-05-13
1107	0011	HANG SENG BANK, LIMITED:O	28,600	4,332,900		0.00	2021-07-02
1108	0193	CAPITAL ESTATE LIMITED:O	2,900	1,131		0.00	2020-10-29
1109	0499	Qingdao Holdings International Limited:O	14,808	4,294		0.00	2021-05-18
1110	1177	SINO BIOPHARMACEUTICAL LIMITED:O	279,250	1,968,713		0.00	2021-07-19
1111	2623	Add New Energy Investment Holdings Group Limited:O	78,000	16,146		0.00	2021-06-07
1112	2038	FIH Mobile Limited:O	118,000	125,080		0.00	2021-06-01
1113	0538	Ajisen (China) Holdings Limited:O	16,000	23,840		0.00	2019-05-28
1114	0787	Global Brands Group Holding Limited:O	14,960	2,827	*	0.00	2020-07-30
1115	2088	Xiwang Property Holdings Company Limited:O	20,410	2,612		0.00	2020-05-29
1116	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	160,200		0.00	2021-07-08
1117	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,000	7,746,800		0.00	2021-07-21
1118	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,079	20,355		0.00	2021-04-29
1119	1037	Maxnerva Technology Services Limited:O	10,000	4,650		0.00	2021-02-17
1120	0063	China Asia Valley Group Limited:O	40,000	4,600		0.00	2019-07-09
1121	0371	Beijing Enterprises Water Group Limited:O	142,000	421,740		0.00	2021-03-29
1122	2160	MicroPort CardioFlow Medtech Corporation:O	34,000	468,520		0.00	2021-05-04
1123	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,253	537,114		0.00	2020-10-29
1124	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	16,960	*	0.00	2021-04-01
1125	0953	Shaw Brothers Holdings Limited:O	20,000	2,800		0.00	2018-08-23
1126	8091	OOH Holdings Limited:O	10,000	990		0.00	2021-02-23
1127	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2020-03-12
1128	3888	Kingsoft Corporation Limited:O	19,000	752,400		0.00	2021-06-23
1129	0686	Beijing Energy International Holding Co., Ltd.:O	310,000	83,700		0.00	2021-06-18
1130	1576	Qilu Expressway Company Limited:H	15,000	32,550		0.00	2021-05-06
1131	0723	Reliance Global Holdings Limited (BM):O	123,131	3,694		0.00	2018-08-10
1132	8311	Perfect Optronics Limited:O	20,000	5,600		0.00	2017-05-24
1133	1530	3SBio Inc.:O	34,000	271,660		0.00	2021-07-19
1134	2158	Yidu Tech Inc.:O	12,300	464,940		0.00	2021-06-22
1135	1148	Xinchen China Power Holdings Limited:O	17,000	9,350		0.00	2020-11-11
1136	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	1,184,500		0.00	2021-07-12
1137	8158	China Regenerative Medicine International Limited:O	37,500	14,250		0.00	2019-05-17
1138	0370	Hong Kong Robotics Group Holding Limited:O	20,000	7,200		0.00	2021-01-11
1139	1830	Perfect Medical Health Management Limited (KY):O	16,000	144,960		0.00	2021-07-06
1140	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	23,380		0.00	2021-05-28
1141	2269	WuXi Biologics (Cayman) Inc.:O	55,000	7,359,000		0.00	2021-07-09
1142	0061	Green Leader Holdings Group Limited:O	6,795	951		0.00	2021-04-08
1143	8179	Palinda Group Holdings Limited:O	7,440	1,808		0.00	2019-09-03
1144	1199	COSCO SHIPPING Ports Limited:O	42,000	249,060		0.00	2021-07-22
1145	1483	Net-a-Go Technology Company Limited:O	10,000	13,600		0.00	2016-11-14
1146	0812	Southwest Securities International Securities Limited:O	46,000	3,220		0.00	2021-02-26
1147	0296	Emperor Entertainment Hotel Limited:O	15,000	15,750		0.00	2016-05-05
1148	8013	ECI Technology Holdings Limited:O	20,000	1,160		0.00	2019-03-13
1149	2101	Fulu Holdings Limited:O	5,000	49,500		0.00	2021-06-07
1150	1860	Mobvista Inc.:O	20,000	164,000		0.00	2021-07-13
1151	0859	Zhongchang International Holdings Group Limited:O	14,000	4,340		0.00	2018-08-06
1152	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	7,200		0.00	2020-05-21
1153	1988	China Minsheng Banking Corp., Ltd.:H	103,168	366,246		0.00	2021-04-30
1154	9868	XPeng Inc.:A	16,000	2,747,200		0.00	2021-07-22
1155	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	4,950		0.00	2019-12-05
1156	3658	New Hope Service Holdings Limited:O	10,000	25,500		0.00	2021-06-18
1157	1038	CK Infrastructure Holdings Limited:O	32,500	1,508,000		0.00	2021-06-30
1158	3883	China Aoyuan Group Limited:O	33,000	194,370		0.00	2021-07-14
1159	8075	Media Asia Group Holdings Limited:O	36,000	56,880		0.00	2021-07-13
1160	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,300		0.00	2020-03-24
1161	1055	China Southern Airlines Company Limited:H	52,000	238,680		0.00	2021-07-05
1162	0617	PALIBURG HOLDINGS LIMITED:O	13,550	28,862		0.00	2018-11-05
1163	0019	SWIRE PACIFIC LIMITED:A	10,994	562,343		0.00	2021-06-29
1164	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	99,400		0.00	2021-07-09
1165	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	12,950		0.00	2021-07-02
1166	1701	Tu Yi Holding Company Limited:O	12,000	2,532		0.00	2020-07-03
1167	1086	Goodbaby International Holdings Limited:O	20,000	34,800		0.00	2021-07-15
1168	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2021-06-01
1169	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	90,600		0.00	2021-05-12
1170	0685	Media Chinese International Limited (BM):O	20,000	6,400		0.00	2018-05-18
1171	8132	Century Energy International Holdings Limited:O	30,000	12,150		0.00	2018-11-30
1172	8021	WLS HOLDINGS LIMITED (BM):O	170,000	9,010		0.00	2019-01-29
1173	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,640	16,008		0.00	2019-02-08
1174	1538	Zhong Ao Home Group Limited:O	10,000	6,500		0.00	2021-07-02
1175	2078	PanAsialum Holdings Company Limited:O	14,000	3,920		0.00	2021-01-08
1176	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,000	21,350		0.00	2021-07-22
1177	1180	Paradise Entertainment Limited (BM):O	12,240	13,464		0.00	2019-01-21
1178	0185	Zensun Enterprises Limited:O	220,000	129,800		0.00	2021-07-14
1179	3032	Hang Seng TECH Index ETF:Unit	2,000	14,880		0.00	2021-06-24
1180	0992	LENOVO GROUP LIMITED:O	138,000	1,116,420		0.00	2021-07-22
1181	0880	SJM Holdings Limited:O	65,000	503,750		0.00	2021-07-20
1182	2199	Regina Miracle International (Holdings) Limited:O	14,000	38,500		0.00	2020-05-26
1183	0001	CK Hutchison Holdings Limited:O	43,760	2,529,328		0.00	2021-07-16
1184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	5,760		0.00	2020-11-24
1185	0093	Zero Fintech Group Limited (BM):O	30,000	9,000		0.00	2015-06-26
1186	3328	Bank of Communications Co., Ltd.:H	392,538	1,793,899		0.00	2021-07-13
1187	1060	Damai Entertainment Holdings Limited (BM):O	300,000	312,000		0.00	2021-05-28
1188	3913	KWG Living Group Holdings Limited:O	22,500	197,550		0.00	2021-07-05
1189	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	25,000		0.00	2018-03-06
1190	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,100		0.00	2021-05-04
1191	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	2,100		0.00	2020-07-06
1192	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	416,400		0.00	2021-07-21
1193	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	3,750		0.00	2018-11-23
1194	2888	STANDARD CHARTERED PLC:O	33,733	1,555,091		0.00	2021-06-30
1195	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	38,640		0.00	2021-07-08
1196	0535	Gemdale Properties and Investment Corporation Limited:O	176,230	169,181		0.00	2020-12-01
1197	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	744,000		0.00	2021-06-25
1198	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	33,120		0.00	2018-06-20
1199	0136	China Ruyi Holdings Limited:O	96,689	415,763		0.00	2021-07-22
1200	2399	China Anchu Energy Storage Group Limited:O	20,000	12,000		0.00	2021-07-15
1201	1951	Jinxin Fertility Group Limited:O	26,000	413,920		0.00	2021-07-08
1202	6030	CITIC Securities Company Limited:H	23,500	424,410		0.00	2021-06-28
1203	1117	China Modern Dairy Holdings Ltd.:O	73,000	113,150		0.00	2021-07-21
1204	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,270		0.00	2019-02-28
1205	0285	BYD Electronic (International) Company Limited:O	23,000	985,550		0.00	2021-07-13
1206	0144	China Merchants Port Holdings Company Limited:O	38,000	434,720		0.00	2021-01-27
1207	6068	Wisdom Education International Holdings Company Limited:O	22,000	43,340		0.00	2021-07-21
1208	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,635	1,763,019		0.00	2021-07-16
1209	0530	Goldin Financial Holdings Limited:O	70,048	24,517		0.00	2021-02-25
1210	2022	Digital Hollywood Interactive Limited:O	20,000	1,840		0.00	2021-02-18
1211	1031	Kingston Financial Group Limited:O	136,000	70,720		0.00	2020-07-09
1212	1818	Zhaojin Mining Industry Company Limited:H	26,000	186,420		0.00	2021-07-14
1213	0996	Carnival Group International Holdings Limited:O	9,402	470		0.00	2020-11-26
1214	0916	China Longyuan Power Group Corporation Limited:H	33,000	437,580		0.00	2021-07-22
1215	3999	DaChan Food (Asia) Limited:O	10,000	8,800		0.00	2020-08-18
1216	2138	EC Healthcare:O	11,000	154,660		0.00	2021-07-13
1217	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	315,500		0.00	2021-05-17
1218	8161	MediNet Group Limited (KY):O	10,000	560		0.00	2017-07-06
1219	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,500		0.00	2021-06-25
1220	0825	New World Department Store China Limited:O	16,000	22,720		0.00	2021-06-03
1221	9983	Central China New Life Limited:O	12,000	83,640		0.00	2021-06-11
1222	2148	Vesync Co., Ltd:O	11,000	125,400		0.00	2021-07-12
1223	6837	Haitong Securities Co., Ltd.:H	32,000	218,880		0.00	2021-06-21
1224	1301	D&G Technology Holding Company Limited:O	6,000	8,340		0.00	2017-11-02
1225	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	414,700		0.00	2021-07-21
1226	9988	Alibaba Group Holding Limited (KY):O	202,500	41,998,500		0.00	2021-07-21
1227	1499	OKG Technology Holdings Limited:O	50,000	14,500		0.00	2021-03-12
1228	1478	Q Technology (Group) Company Limited:O	11,000	157,520		0.00	2021-07-15
1229	1638	Kaisa Group Holdings Ltd.:O	64,856	158,249		0.00	2021-07-13
1230	1234	China Lilang Limited:O	11,000	56,650		0.00	2021-07-07
1231	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	19,152		0.00	2017-08-16
1232	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	355		0.00	2019-01-25
1233	0380	China Pipe Group Limited (BM):O	12,000	1,548		0.00	2018-02-01
1234	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	11,620		0.00	2019-04-29
1235	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	58,240		0.00	2021-03-18
1236	8078	China Creative Digital Entertainment Limited:O	2,887	315		0.00	2021-07-20
1237	1046	Universe Entertainment and Culture Group Company Limited:O	8,000	3,080		0.00	2021-02-04
1238	2191	SF Real Estate Investment Trust:Unit	7,000	30,240		0.00	2021-06-03
1239	3969	China Railway Signal & Communication Corporation Limited:H	17,000	47,090		0.00	2021-03-31
1240	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2020-09-21
1241	0764	Eternity Investment Limited:O	32,775	8,161		0.00	2020-08-25
1242	1686	SUNEVISION HOLDINGS LTD.:O	20,000	166,800		0.00	2020-10-12
1243	0694	Beijing Capital International Airport Company Limited:H	16,000	77,600		0.00	2020-12-18
1244	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	22,650		0.00	2021-04-30
1245	0260	AVIC Joy Holdings (HK) Limited:O	50,000	1,300		0.00	2020-07-22
1246	1076	Imperial Pacific International Holdings Limited:O	1,200,000	12,000		0.00	2021-05-24
1247	1909	Fire Rock Holdings Limited:O	32,000	89,600		0.00	2021-07-20
1248	0353	Energy International Investments Holdings Limited:O	60,000	4,260	*	0.00	2020-09-18
1249	6878	Differ Group Auto Limited:O	60,000	102,600		0.00	2021-06-07
1250	1966	China SCE Group Holdings Limited:O	35,000	109,200		0.00	2021-03-19
1251	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	3,450		0.00	2019-06-05
1252	2880	Liaoning Port Co., Ltd.:H	42,600	31,950		0.00	2021-01-20
1253	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	89,500	1,623,530		0.00	2021-05-06
1254	1003	Huanxi Media Group Limited:O	30,000	54,000		0.00	2021-03-03
1255	1611	Sinohope Technology Holdings Limited:O	2,500	27,850		0.00	2021-07-20
1256	8083	Youzan Technology Limited:O	140,000	166,600		0.00	2021-07-22
1257	0486	UNITED COMPANY RUSAL, IPJSC:O	123,000	608,850		0.00	2021-06-03
1258	2618	JD Logistics, Inc.:O	50,000	1,740,000		0.00	2021-07-13
1259	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	68,400		0.00	2021-07-07
1260	0878	SOUNDWILL HOLDINGS LIMITED:O	2,240	18,794		0.00	2020-01-23
1261	8265	China Trustful Group Limited:O	24,000	312	*	0.00	2016-11-25
1262	0851	Sheng Yuan Holdings Limited:O	30,000	1,410		0.00	2021-03-15
1263	0989	China Changbaishan International Holdings Limited:O	52,400	20,436		0.00	2021-01-13
1264	1025	KNT Holdings Limited:O	4,000	1,060		0.00	2020-02-04
1265	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,775	4,773		0.00	2020-02-24
1266	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,234	1,947,512		0.00	2021-07-12
1267	1310	HKBN Ltd.:O	10,000	86,800		0.00	2021-06-28
1268	1119	iDreamSky Technology Holdings Limited:O	10,000	79,300		0.00	2021-07-09
1269	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,326	323,540		0.00	2021-07-19
1270	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	97,300		0.00	2021-05-04
1271	0526	Lisi Group (Holdings) Limited (BM):O	60,000	4,080	*	0.00	2020-06-11
1272	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,000	2,200		0.00	2019-09-25
1273	1658	Postal Savings Bank of China Co., Ltd.:H	147,000	739,410		0.00	2021-07-16
1274	1523	Plover Bay Technologies Limited:O	8,000	16,000		0.00	2021-03-05
1275	0332	Yuan Heng Gas Holdings Limited:O	48,400	16,940		0.00	2017-12-11
1276	1931	IVD Medical Holding Limited:O	10,000	30,900		0.00	2021-04-30
1277	2051	Vala Inc. (KY):O	10,000	12,300		0.00	2021-06-16
1278	0695	Dongwu Cement International Limited:O	4,000	19,080		0.00	2021-03-12
1279	0772	China Literature Limited:O	7,400	593,480		0.00	2021-06-10
1280	0718	Tai United Holdings Limited:O	38,000	5,700		0.00	2020-03-30
1281	2338	WEICHAI POWER CO., LTD.:H	14,000	255,080		0.00	2021-03-05
1282	0819	Tianneng Power International Limited:O	8,000	114,080		0.00	2021-06-09
1283	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,500	69,115		0.00	2021-06-11
1284	6690	Haier Smart Home Co., Ltd.:H	19,803	568,346		0.00	2021-07-13
1285	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,572,500		0.00	2021-03-01
1286	1176	Zhuguang Holdings Group Company Limited:O	50,000	84,500		0.00	2021-05-25
1287	6823	HKT Limited (KY):O	52,336	558,948		0.00	2021-06-24
1288	0342	NewOcean Energy Holdings Limited:O	10,000	4,000		0.00	2018-09-27
1289	0708	China Evergrande New Energy Vehicle Group Limited:O	66,000	1,048,080		0.00	2021-07-22
1290	1762	Wanka Online Inc.:O	10,000	7,000		0.00	2021-04-30
1291	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	55,770		0.00	2021-02-01
1292	2161	JBM (Healthcare) Limited:O	6,000	8,220		0.00	2021-05-27
1293	8391	Cornerstone Technologies Holdings Limited:O	4,000	4,280		0.00	2021-02-24
1294	8293	SingAsia Holdings Limited:O	10,000	540		0.00	2021-06-21
1295	1918	Sunac China Holdings Limited:O	31,000	747,100		0.00	2021-07-22
1296	2178	Petro-king Oilfield Services Limited:O	11,428	1,234		0.00	2017-09-28
1297	2005	SSY Group Limited (KY):O	20,000	120,400		0.00	2021-07-22
1298	1259	Prosperous Future Holdings Limited (KY):O	15,000	1,170		0.00	2018-01-17
1299	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	52,520		0.00	2021-04-26
1300	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	11,067		0.00	2021-03-22
1301	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	29,940		0.00	2021-06-18
1302	6186	China Feihe Limited:O	58,000	1,003,400		0.00	2021-06-11
1303	1490	AI X Tech Inc.:O	8,000	7,360		0.00	2021-04-15
1304	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	3,600		0.00	2017-10-18
1305	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	360,375		0.00	2021-07-20
1306	3836	China Harmony Auto Holding Limited:O	10,000	37,500		0.00	2021-07-15
1307	1997	Wharf Real Estate Investment Company Limited:O	19,057	864,235		0.00	2021-05-18
1308	2239	SMIT Holdings Limited:O	2,000	7,700		0.00	2017-11-24
1309	1912	Contel Technology Company Limited:O	5,000	1,450		0.00	2021-06-16
1310	0683	KERRY PROPERTIES LIMITED:O	9,000	219,600		0.00	2021-07-14
1311	1128	Wynn Macau, Limited:O	32,000	357,760		0.00	2021-07-07
1312	6136	Kangda International Environmental Company Limited:O	13,000	8,320		0.00	2021-02-05
1313	0272	SHUI ON LAND LIMITED:O	48,237	61,261		0.00	2020-10-27
1314	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	61,200		0.00	2020-10-06
1315	8143	Good Fellow Healthcare Holdings Limited:O	16,666	1,167		0.00	2018-03-26
1316	0176	Superactive Group Company Limited:O	12,000	1,416		0.00	2017-04-13
1317	1024	Kuaishou Technology:B	19,900	2,887,490		0.00	2021-07-22
1318	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	144,200		0.00	2021-07-21
1319	2778	Champion Real Estate Investment Trust:Unit	34,000	150,280		0.00	2021-06-02
1320	0979	Green Energy Group Limited:O	6,500	1,755		0.00	2015-12-14
1321	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	196		0.00	2016-08-18
1322	0282	NEXT DIGITAL LIMITED:O	15,000	4,350	*	0.00	2021-06-15
1323	2799	China CITIC Financial Asset Management Co., Ltd.:H	140,000	142,800	*	0.00	2021-02-03
1324	1872	Guan Chao Holdings Limited:O	5,000	790		0.00	2020-05-25
1325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	204,400	*	0.00	2021-03-31
1326	0109	Good Resources Holdings Limited (BM):O	39,074	3,321	*	0.00	2020-09-01
1327	0814	Beijing Jingkelong Company Limited:H	1,000	1,170		0.00	2021-01-05
1328	0659	CTF Services Limited (BM):O	21,000	173,460		0.00	2021-03-29
1329	1099	SINOPHARM GROUP CO. LTD.:H	7,200	160,560		0.00	2021-06-08
1330	3191	Global X China Semiconductor ETF:Unit	100	6,970		0.00	2021-01-25
1331	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	19,600		0.00	2020-04-15
1332	6618	JD Health International Inc.:O	16,750	1,730,275		0.00	2021-07-15
1333	6969	Smoore International Holdings Limited:O	31,000	1,345,400		0.00	2021-07-22
1334	8037	China Biotech Services Holdings Limited:O	5,000	8,100		0.00	2021-06-29
1335	0778	Fortune Real Estate Investment Trust:Unit	10,000	84,100		0.00	2020-08-04
1336	1813	KWG Group Holdings Limited:O	16,000	163,200		0.00	2021-07-22
1337	1182	Success Dragon International Holdings Limited:O	702	555		0.00	2021-06-10
1338	1034	Fullwealth International Group Holdings Limited:O	8,000	12,640		0.00	2021-07-19
1339	1052	Yuexiu Transport Infrastructure Limited:O	8,325	35,465		0.00	2020-02-19
1340	1083	Towngas Smart Energy Company Limited:O	15,000	80,550		0.00	2021-06-29
1341	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	4,760	*	0.00	2017-07-18
1342	6608	Bairong Inc.:B	2,000	36,080		0.00	2021-06-07
1343	1257	China Everbright Greentech Limited:O	10,000	28,200		0.00	2019-09-16
1344	0112	Lerthai Group Limited:O	5,165	4,597	*	0.00	2020-12-03
1345	3868	Xinyi Energy Holdings Limited:O	34,000	173,740		0.00	2021-07-15
1346	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	118,320		0.00	2021-06-23
1347	0852	Strong Petrochemical Holdings Limited:O	10,000	3,250		0.00	2019-09-24
1348	2007	Country Garden Holdings Company Limited:O	103,233	866,125		0.00	2021-07-14
1349	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	69,918		0.00	2021-01-12
1350	0618	Peking University Resources (Holdings) Company Limited:O	30,000	4,860	*	0.00	2015-05-22
1351	2150	Nayuki Holdings Limited:O	8,000	109,440		0.00	2021-07-20
1352	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,200		0.00	2021-07-06
1353	9888	Baidu, Inc.:A	10,550	1,850,470		0.00	2021-07-12
1354	1113	CK Asset Holdings Limited (KY):O	16,934	902,582		0.00	2021-07-05
1355	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,520		0.00	2016-11-08
1356	8167	Neo Telemedia Limited:O	44,000	7,920		0.00	2020-03-27
1357	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200	27,040		0.00	2021-07-08
1358	0004	Wharf (Holdings) Limited (The):O	14,057	397,110		0.00	2021-07-15
1359	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	319,950		0.00	2021-04-28
1360	0043	C.P. POKPHAND CO. LTD.:O	110,000	85,800		0.00	2021-06-10
1361	1837	Natural Food International Holding Limited:O	10,000	5,000		0.00	2020-11-24
1362	0511	TELEVISION BROADCASTS LIMITED:O	2,000	13,640		0.00	2019-12-20
1363	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	38,940		0.00	2021-05-18
1364	3380	Logan Group Company Limited:O	25,000	246,750		0.00	2021-07-19
1365	2686	AAG Energy Holdings Limited:O	15,000	17,550		0.00	2021-07-21
1366	1039	Changyou International Group Limited:O	8,000	2,760		0.00	2018-04-16
1367	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	21,720		0.00	2020-05-21
1368	0010	HANG LUNG GROUP LIMITED:O	6,000	115,200		0.00	2020-06-18
1369	0813	Shimao Group Holdings Limited:O	15,500	271,250		0.00	2021-07-07
1370	2669	China Overseas Property Holdings Limited:O	14,221	121,590		0.00	2021-07-19
1371	2588	BOC AVIATION LIMITED:O	3,000	185,700		0.00	2021-07-09
1372	0623	SinoMedia Holding Limited:O	2,000	2,300		0.00	2021-04-08
1373	1970	IMAX China Holding, Inc.:O	1,500	16,680		0.00	2021-07-21
1374	0124	Guangdong Land Holdings Limited:O	7,340	7,046		0.00	2019-05-14
1375	8279	AGTech Holdings Limited:O	49,085	15,216		0.00	2018-05-28
1376	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	25,600		0.00	2021-07-08
1377	1381	Canvest Environmental Protection Group Company Limited:O	10,000	42,600		0.00	2021-06-23
1378	3828	Ming Fai International Holdings Limited:O	3,000	1,920		0.00	2016-01-07
1379	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	202,160		0.00	2021-07-20
1380	0142	FIRST PACIFIC COMPANY LIMITED:O	17,300	47,056		0.00	2021-07-14
1381	1585	Yadea Group Holdings Ltd.:O	12,000	185,280		0.00	2021-05-28
1382	1958	BAIC Motor Corporation Limited:H	10,000	29,500		0.00	2021-07-12
1383	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	60,500		0.00	2021-04-13
1384	1210	Christine International Holdings Limited:O	4,000	688		0.00	2016-09-08
1385	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	15,600		0.00	2020-05-28
1386	3319	A-Living Smart City Services Co., Ltd.:H	5,500	201,575		0.00	2021-07-22
1387	0231	Ping An Securities Group (Holdings) Limited:O	20,000	200	*	0.00	2020-07-30
1388	8082	Qing Hua Holding Group Company Limited (BM):O	4,800	1,416		0.00	2018-02-22
1389	1387	China Dili Group:O	34,000	71,060		0.00	2021-02-24
1390	2313	Shenzhou International Group Holdings Limited:O	5,700	963,870		0.00	2021-07-20
1391	1332	Touyun Biotech Group Limited:O	10,625	9,669		0.00	2021-04-08
1392	6622	Zhaoke Ophthalmology Limited:O	2,000	19,940		0.00	2021-05-13
1393	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	4,000		0.00	2021-07-06
1394	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	800	*	0.00	2017-10-27
1395	1316	Nexteer Automotive Group Limited:O	9,000	90,360		0.00	2021-07-13
1396	0863	OSL Group Limited (KY):O	1,500	28,470		0.00	2021-07-21
1397	1709	DL Holdings Group Limited (KY):O	5,000	13,150		0.00	2020-05-27
1398	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	620,200		0.00	2021-07-14
1399	3688	Top Spring International Holdings Limited:O	5,000	6,550		0.00	2018-02-07
1400	0207	Joy City Property Limited:O	50,000	22,750		0.00	2021-07-22
1401	1378	China Hongqiao Group Limited:O	32,000	332,800		0.00	2021-07-20
1402	1299	AIA Group Limited:O	42,400	4,070,400		0.00	2021-07-21
1403	1857	China Everbright Water Limited:O	10,000	14,400		0.00	2019-11-06
1404	8101	EJE (Hong Kong) Holdings Limited:O	1,200	342		0.00	2020-09-02
1405	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	91,500		0.00	2021-07-06
1406	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	135,660		0.00	2021-07-14
1407	1866	CHINA XLX FERTILISER LTD.:O	4,000	17,440		0.00	2017-12-15
1408	0241	Alibaba Health Information Technology Limited:O	46,000	667,920		0.00	2021-07-12
1409	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	51,600		0.00	2019-11-21
1410	2341	EcoGreen International Group Limited:O	2,640	5,861		0.00	2016-07-12
1411	1252	China Tianrui Group Cement Company Limited:O	10,000	60,500		0.00	2020-11-11
1412	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,817	141,156		0.00	2021-07-13
1413	2616	CStone Pharmaceuticals:O	4,000	70,080		0.00	2021-06-28
1414	0832	Central China Real Estate Limited:O	10,000	17,900		0.00	2021-05-26
1415	0901	Goldstone Investment Group Limited:O	7,232	1,519		0.00	2020-09-15
1416	2326	New Provenance Everlasting Holdings Limited:O	70,000	1,400		0.00	2021-06-03
1417	0846	Mingfa Group (International) Company Limited:O	20,000	10,200		0.00	2015-06-10
1418	8011	Polyard Petroleum International Group Limited:O	12,500	913		0.00	2020-01-29
1419	0205	SEEC MEDIA GROUP LIMITED:O	2,000	1,300		0.00	2020-07-06
1420	0163	Emperor International Holdings Limited:O	11,666	13,183		0.00	2018-04-24
1421	0522	ASMPT Limited:O	1,300	136,500		0.00	2021-06-01
1422	0223	Elife Holdings Limited:O	10,000	540		0.00	2019-01-09
1423	8063	Global Mastermind Holdings Limited:O	1,594	222		0.00	2021-05-31
1424	0376	Yunfeng Financial Group Limited:O	12,000	31,560		0.00	2021-02-18
1425	0533	GOLDLION HOLDINGS LIMITED:O	3,000	5,370		0.00	2019-08-29
1426	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,000	35,910		0.00	2021-06-16
1427	6998	Genor Biopharma Holdings Limited:O	1,500	24,660		0.00	2021-06-29
1428	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	20,300		0.00	2021-05-31
1429	8003	Great World Company Holdings Ltd:O	1,000	770		0.00	2021-06-22
1430	0700	TENCENT HOLDINGS LIMITED:O	28,400	15,449,600		0.00	2021-07-22
1431	3908	China International Capital Corporation Limited:H	5,600	114,800		0.00	2021-05-31
1432	2400	XD Inc.:O	1,400	85,960		0.00	2021-07-13
1433	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	30,160		0.00	2020-02-24
1434	2356	DAH SING BANKING GROUP LIMITED:O	4,000	31,960		0.00	2021-07-07
1435	3690	Meituan:B	15,200	4,252,960		0.00	2021-07-21
1436	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,505	10,145		0.00	2021-05-25
1437	0817	China Jinmao Holdings Group Limited:O	35,220	89,107		0.00	2021-06-08
1438	0271	Asiasec Properties Limited:O	3,432	5,526		0.00	2020-09-29
1439	3918	NagaCorp Ltd.:O	12,000	75,360		0.00	2021-06-02
1440	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	924,800		0.00	2021-06-01
1441	3662	Starjoy Wellness and Travel Company Limited:O	2,000	10,360		0.00	2021-06-08
1442	0571	ESUN HOLDINGS LIMITED:O	4,000	2,800		0.00	2017-08-25
1443	9919	Activation Group Holdings Limited (KY):O	2,000	1,620		0.00	2020-01-17
1444	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,450		0.00	2021-05-17
1445	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,290		0.00	2016-01-27
1446	9979	Greentown Management Holdings Company Limited:O	5,000	23,700		0.00	2021-07-22
1447	9618	JD.com, Inc.:A	6,700	1,977,840		0.00	2021-06-29
1448	8351	Larry Jewelry International Company Limited:O	9,000	90	*	0.00	2017-01-23
1449	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,260		0.00	2019-10-24
1450	0746	Lee & Man Chemical Company Limited:O	2,000	10,900		0.00	2019-12-04
1451	8007	Global Strategic Group Limited:O	221	51		0.00	2021-05-07
1452	1238	Powerlong Real Estate Holdings Limited:O	10,000	62,100		0.00	2021-07-06
1453	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	2,500		0.00	2017-11-23
1454	0945	MANULIFE FINANCIAL CORPORATION:O	4,676	700,465		0.00	2021-03-10
1455	1995	Ever Sunshine Services Group Limited:O	4,000	73,200		0.00	2021-03-31
1456	1388	Embry Holdings Limited:O	1,000	1,310		0.00	2013-12-11
1457	6606	New Horizon Health Limited:O	1,000	78,450		0.00	2021-03-08
1458	8123	Sinofortune Financial Holdings Limited:O	18,000	414		0.00	2017-07-28
1459	1230	Yashili International Holdings Ltd:O	11,000	7,040		0.00	2016-02-18
1460	0691	China Shanshui Cement Group Limited:O	10,000	23,200		0.00	2019-04-17
1461	1815	Mount Everest Gold Group Company Limited (KY):O	2,832	1,869		0.00	2020-12-03
1462	1418	Sinomax Group Limited:O	4,000	1,280		0.00	2020-12-30
1463	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	4,990		0.00	2021-02-10
1464	0288	WH Group Limited (KY):O	33,000	208,560		0.00	2021-07-16
1465	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	20,610		0.00	2021-03-29
1466	0973	L'Occitane International S.A.:O	3,250	96,363		0.00	2021-07-21
1467	3933	United Laboratories International Holdings Limited (The):O	4,000	23,960		0.00	2021-07-22
1468	1270	Langham Hospitality Investments Limited:O	7,000	6,860		0.00	2021-06-25
1469	6666	Evergrande Property Services Group Limited:O	23,000	159,390		0.00	2021-07-21
1470	0881	Zhongsheng Group Holdings Limited:O	5,000	370,500		0.00	2021-07-07
1471	3600	MODERN DENTAL GROUP LIMITED:O	2,000	14,360		0.00	2021-07-14
1472	1801	Innovent Biologics, Inc.:O	3,000	255,450		0.00	2021-06-01
1473	1452	Denox Environmental & Technology Holdings Limited:O	1,000	250		0.00	2017-12-04
1474	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	6,300		0.00	2016-10-20
1475	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	169,920		0.00	2020-07-13
1476	3899	CIMC Enric Holdings Limited:O	4,000	32,120		0.00	2021-07-16
1477	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	159	634		0.00	2021-06-07
1478	1910	Samsonite Group S.A.:O	2,700	38,826		0.00	2021-06-17
1479	3329	BOCOM International Holdings Company Limited:O	5,000	8,550		0.00	2021-05-21
1480	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,396	1,705		0.00	2019-09-19
1481	0990	Deep Source Holdings Limited:O	24,000	37,440		0.00	2021-07-15
1482	0678	Genting Hong Kong Limited:O	15,000	8,700		0.00	2021-07-14
1483	8113	V & V Technology Holdings Limited (KY):O	1,152	541		0.00	2017-03-23
1484	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,000	50,600		0.00	2021-07-07
1485	0181	FUJIAN HOLDINGS LIMITED:O	2,000	280		0.00	2015-06-03
1486	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,100		0.00	2020-01-23
1487	0425	Minth Group Limited:O	2,000	64,500		0.00	2021-03-19
1488	2282	MGM China Holdings Limited:O	6,400	66,560		0.00	2021-03-05
1489	0665	Haitong International Securities Group Limited:O	10,000	22,300		0.00	2021-01-26
1490	0177	Jiangsu Expressway Company Limited:H	2,000	17,200		0.00	2021-02-25
1491	2678	Texhong International Group Limited:O	1,500	17,400		0.00	2021-02-26
1492	0952	Quam Plus International Financial Limited:O	10,125	2,683		0.00	2018-05-25
1493	8055	China E-Information Technology Group Limited:O	6,400	256		0.00	2020-10-29
1494	6110	Topsports International Holdings Limited:O	10,000	110,200		0.00	2021-06-23
1495	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,140		0.00	2021-07-12
1496	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	28,350		0.00	2020-08-26
1497	1697	Shandong International Trust Co., Ltd.:H	1,800	1,188		0.00	2020-12-04
1498	2359	WuXi AppTec Co., Ltd.:H	600	109,260		0.00	2021-06-24
1499	1111	Chong Hing Bank Limited:O	1,500	30,600		0.00	2021-05-10
1500	3383	Agile Group Holdings Limited (KY):O	6,000	58,200		0.00	2021-03-26
1501	6996	Antengene Corporation Limited:O	1,000	16,900		0.00	2021-06-29
1502	1528	Red Star Macalline Group Corporation Ltd.:H	1,100	5,643		0.00	2021-07-13
1503	1191	China Gem Holdings Limited:O	6,240	306		0.00	2020-12-21
1504	0401	Wanjia Group Holdings Limited:O	799	96		0.00	2020-01-21
1505	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	119,520		0.00	2021-04-01
1506	9922	Jiumaojiu International Holdings Limited:O	2,000	61,600		0.00	2021-04-14
1507	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	223,312		0.00	2020-10-16
1508	1448	Fu Shou Yuan International Group Limited:O	3,000	22,500		0.00	2021-05-07
1509	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,820		0.00	2019-07-23
1510	1836	Stella International Holdings Limited:O	1,000	10,060		0.00	2021-06-09
1511	1935	JH Educational Technology INC.:O	2,000	4,540		0.00	2021-06-18
1512	3698	Huishang Bank Corporation Limited:H	4,300	11,094		0.00	2021-04-27
1513	8153	Jiading International Group Holdings Limited:O	8,750	665		0.00	2021-01-25
1514	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	3,900		0.00	2021-02-24
1515	2048	E-House (China) Enterprise Holdings Limited:O	2,100	9,030		0.00	2021-06-01
1516	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	467	2,153		0.00	2020-04-15
1517	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	1,350		0.00	2020-08-18
1518	2309	ZO Future Group:O	22,500	3,510		0.00	2020-11-25
1519	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,774	8,544		0.00	2020-08-14
1520	8328	Xinyi Electric Storage Holdings Limited:O	750	3,938		0.00	2018-02-26
1521	0383	Tian An Medicare Limited (BM):O	16,000	1,760		0.00	2018-03-27
1522	3396	Legend Holdings Corporation:H	1,400	16,576		0.00	2021-05-17
1523	0627	Japan Kyosei Group Company Limited:O	12,000	240	*	0.00	2020-05-20
1524	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	212		0.00	2017-04-07
1525	6818	China Everbright Bank Company Limited:H	13,000	36,010		0.00	2021-06-02
1526	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,240	129,499		0.00	2021-07-16
1527	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	32,800		0.00	2021-07-21
1528	1999	Man Wah Holdings Limited:O	4,000	60,800		0.00	2021-06-01
1529	6058	China Industrial Securities International Financial Group Limited:O	4,000	816		0.00	2016-10-20
1530	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	24,150		0.00	2021-05-06
1531	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,584	760		0.00	2021-06-25
1532	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	8,130		0.00	2021-06-24
1533	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	11,510		0.00	2021-07-12
1534	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,000	1,824		0.00	2020-11-27
1535	1972	SWIRE PROPERTIES LIMITED:O	5,150	120,768		0.00	2021-05-18
1536	1073	Da Yu Financial Holdings Limited:O	1,000	265		0.00	2020-01-09
1537	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,000	76,400		0.00	2021-05-11
1538	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2019-04-18
1539	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	41,520		0.00	2021-02-03
1540	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	7,160		0.00	2020-11-20
1541	0164	China Baoli Technologies Holdings Limited:O	3,000	111		0.00	2021-07-19
1542	6098	Country Garden Services Holdings Company Limited:O	2,425	179,329		0.00	2021-03-19
1543	2020	ANTA Sports Products Limited:O	2,000	355,800		0.00	2021-04-28
1544	1209	China Resources Mixc Lifestyle Services Limited:O	1,600	77,520		0.00	2021-07-07
1545	0428	Cocoon Holdings Limited:O	300	92		0.00	2016-07-20
1546	8086	Sino Vision Worldwide Holdings Limited:O	180	24		0.00	2020-11-25
1547	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	3,660		0.00	2021-06-29
1548	1928	Sands China Ltd.:O	5,200	157,560		0.00	2021-07-19
1549	1882	Haitian International Holdings Limited:O	1,000	27,700		0.00	2017-06-12
1550	2840	SPDR Gold Trust:Unit	220	287,980		0.00	2021-05-28
1551	1899	Xingda International Holdings Limited:O	1,000	1,880		0.00	2021-01-05
1552	6099	China Merchants Securities Co., Ltd.:H	780	8,596		0.00	2020-08-19
1553	2696	Shanghai Henlius Biotech, Inc.:H	100	3,460		0.00	2021-01-12
1554	1246	Boill Healthcare Holdings Limited:O	800	188		0.00	2020-09-17
1555	0013	HUTCHMED (China) Limited:O	500	35,675		0.00	2021-07-21
1556	0578	Rosan Resources Holdings Limited:O	540	26	*	0.00	2019-04-26
1557	9999	NetEase, Inc.:O	1,700	298,520		0.00	2021-07-15
1558	0873	Shimao Services Holdings Limited:O	1,000	24,450		0.00	2021-07-21
1559	0059	Skyfame Realty (Holdings) Limited:O	3,531	3,390		0.00	2021-07-12
1560	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	150		0.00	2018-05-03
1561	6855	Ascentage Pharma Group International:O	100	5,530		0.00	2021-07-21
1562	8022	Evershine Group Holdings Limited:O	800	8		0.00	2017-06-20
1563	1896	Maoyan Entertainment:O	400	4,512		0.00	2021-02-22
1564	0960	Longfor Group Holdings Limited:O	2,000	88,200		0.00	2019-08-29
1565	1030	SEAZEN GROUP LIMITED:O	2,000	13,840		0.00	2021-04-22
1566	1876	Budweiser Brewing Company APAC Limited:O	4,100	99,630		0.00	2021-02-26
1567	1691	JS Global Lifestyle Company Limited:O	1,000	21,900		0.00	2021-07-22
1568	8130	Dadi International Group Limited:O	1,000	60		0.00	2020-08-05
1569	2666	Genertec Universal Medical Group Company Limited:O	500	3,325		0.00	2019-04-01
1570	3360	Far East Horizon Limited:O	1,000	8,140		0.00	2021-06-25
1571	1383	LET Group Holdings Limited:O	1,500	645		0.00	2019-04-29
1572	8186	Almana Limited:O	3	3	*	0.00	2021-02-09
1573	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	2,900		0.00	2021-02-24
1574	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	13,300		0.00	2021-04-20
1575	0132	Hing Yip Holdings Limited (BM):O	213	119		0.00	2020-08-04
1576	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	6,000		0.00	2021-06-29
1577	0674	China Tangshang Holdings Limited:O	200	28		0.00	2017-01-16
1578	2057	ZTO Express (Cayman) Inc.:A	50	11,240		0.00	2021-03-30
1579	0159	Brockman Mining Limited:O	600	126		0.00	2021-06-15
1580	1516	Sunac Services Holdings Limited:O	97	2,246		0.00	2021-06-08
1581	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150	18		0.00	2017-07-12
1582	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	7		0.00	2021-02-05
1583	1130	China Environmental Resources Group Limited:O	10	1		0.00	2017-09-20

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