HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2021-07-05

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	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	149,244,000	7,462,200		4.53	2021-06-22
2	0269	China Resources and Transportation Group Limited:O	244,733,110	4,649,929		2.74	2021-06-21
3	3368	Parkson Retail Group Limited:O	48,988,000	14,451,460		1.86	2021-06-25
4	0996	Carnival Group International Holdings Limited:O	10,004,100	570,234		1.06	2021-06-22
5	2129	Legion Consortium Limited:O	8,355,000	1,420,350		0.67	2021-06-29
6	2136	Lifestyle China Group Limited:O	9,492,000	12,149,760		0.65	2021-06-30
7	0678	Genting Hong Kong Limited:O	50,224,000	31,641,120		0.59	2021-06-25
8	0274	Renaissance Asia Silk Road Group Limited:O	5,498,170	1,374,543		0.44	2021-06-28
9	1501	Shanghai INT Medical Instruments Co., Ltd.:H	190,000	7,039,500		0.41	2021-06-30
10	0582	Shin Hwa World Limited:O	15,328,700	3,816,846		0.36	2021-05-27
11	0578	Rosan Resources Holdings Limited:O	3,716,680	178,401	*	0.36	2018-09-05
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	293,126	1,231,129		0.36	2021-06-08
13	0253	SHUN HO HOLDINGS LIMITED:O	875,013	770,011		0.29	2021-06-18
14	0348	China Healthwise Holdings Limited:O	2,186,600	721,578		0.28	2020-12-10
15	2355	BAOYE GROUP COMPANY LIMITED:H	566,000	2,450,780		0.27	2021-06-25
16	8079	Wisdomcome Group Holdings Limited:O	627,215	125,443		0.26	2021-05-03
17	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	76,500		0.23	2009-08-13
18	0825	New World Department Store China Limited:O	3,418,000	4,819,380		0.20	2021-06-29
19	1637	SH Group (Holdings) Limited:O	800,000	416,000		0.20	2020-03-20
20	1395	ELL Environmental Holdings Limited:O	2,140,000	261,080		0.19	2020-03-23
21	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,540,000	93,980	*	0.19	2021-06-07
22	8471	Reach New Holdings Limited:O	1,600,000	776,000		0.19	2021-06-21
23	0712	Comtec Solar Systems Group Limited:O	1,354,000	677,000		0.17	2021-07-05
24	0479	CIL HOLDINGS LIMITED:O	8,982,280	89,823	*	0.17	2020-01-16
25	3919	Golden Power Group Holdings Limited:O	580,000	171,100		0.16	2018-06-26
26	0484	Forgame Holdings Limited:O	230,200	375,226		0.16	2021-05-26
27	2086	Leadway Technology Investment Group Limited:O	480,000	292,800		0.15	2021-02-22
28	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,764,000	308,700		0.15	2021-06-28
29	0495	PALADIN LIMITED (BM):O	1,999,917	263,989		0.14	2021-07-05
30	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,486,209	138,217		0.14	2021-06-10
31	1195	Kingwell Group Limited:O	3,925,777	184,512		0.14	2019-04-29
32	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	785,996	990,355		0.14	2021-02-23
33	0212	NANYANG HOLDINGS LIMITED:O	45,500	1,829,100		0.13	2021-07-05
34	8516	Grand Talents Group Holdings Limited:O	600,000	75,000		0.13	2021-04-15
35	0471	Silkwave Inc:O	430,025	111,807		0.12	2021-05-27
36	0280	KING FOOK HOLDINGS LIMITED:O	1,066,000	554,320		0.12	2021-06-30
37	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	199,800		0.11	2021-04-26
38	2113	Century Group International Holdings Limited:O	900,000	279,000		0.11	2020-11-16
39	1781	Sun Cheong Creative Development Holdings Limited:O	600,000	109,800	*	0.11	2020-06-08
40	0188	Sunwah Kingsway Capital Holdings Limited:O	784,000	309,680		0.11	2021-02-19
41	1466	Baijin Life Science Holdings Limited:O	287,000	39,032		0.11	2021-01-13
42	0244	SINCERE COMPANY, LIMITED (THE):O	1,357,000	922,760		0.10	2021-05-13
43	0403	STARLITE HOLDINGS LIMITED:O	542,000	173,440		0.10	2021-06-10
44	2789	Yuanda China Holdings Limited:O	6,380,000	401,940		0.10	2021-06-04
45	0418	FOUNDER HOLDINGS LIMITED:O	1,178,000	801,040		0.10	2021-05-05
46	1201	Tesson Holdings Limited:O	1,150,000	523,250		0.10	2017-10-11
47	0524	Great Wall Terroir Holdings Limited:O	1,224,615	180,018		0.09	2021-06-25
48	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,572,800	205,824	*	0.09	2018-08-02
49	1102	Enviro Energy International Holdings Limited:O	495,600	42,126		0.09	2021-06-02
50	0724	Ruixin International Holdings Limited:O	764,500	37,461		0.09	2019-05-24
51	0648	SoftMedx Healthcare Limited:O	291,760	110,869	*	0.09	2017-11-21
52	1058	NAMYUE HOLDINGS LIMITED:O	478,000	150,570		0.09	2021-05-21
53	0310	Prosperity Investment Holdings Limited:O	1,070,000	36,380		0.09	2021-07-05
54	8089	Chinese Strategic Holdings Limited:O	372,200	12,283	*	0.09	2021-02-22
55	0143	Guoan International Limited:O	6,749,861	337,493	*	0.09	2020-08-18
56	0888	Bison Finance Group Limited:O	1,174,000	381,550		0.08	2021-05-28
57	8296	Sino-Life Group Limited:O	600,000	82,200		0.08	2020-02-04
58	1226	China Investment and Finance Group Limited (KY):O	217,000	117,180		0.08	2020-07-31
59	0131	CHEUK NANG (HOLDINGS) LIMITED:O	516,365	1,492,295		0.08	2021-06-22
60	0122	CROCODILE GARMENTS LIMITED:O	726,000	370,260		0.08	2021-02-26
61	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	612,000	108,936		0.08	2021-05-26
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	651,000	266,910		0.08	2021-04-07
63	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,241,600	73,254	*	0.08	2021-02-23
64	9928	Times Neighborhood Holdings Limited:O	742,000	4,719,120		0.08	2021-06-11
65	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	735,000	91,875		0.08	2017-12-21
66	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,454,000	123,590		0.07	2020-12-09
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	120,960		0.07	2021-02-24
68	0519	Novautek Technologies Group Limited (BM):O	1,861,914	234,601		0.07	2021-04-27
69	0082	Crazy Sports Group Limited:O	3,352,000	2,346,400		0.07	2021-06-29
70	0103	Shougang Century Holdings Limited:O	1,392,000	368,880		0.07	2021-02-18
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,016,000	350,520		0.07	2021-01-29
72	1125	LAI FUNG HOLDINGS LIMITED:O	231,343	1,619,401		0.07	2021-05-07
73	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	570,000	171,000		0.07	2020-06-09
74	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	865,463	96,066		0.07	2020-05-25
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,728	64,215		0.07	2021-02-04
76	1681	Consun Pharmaceutical Group Limited:O	560,000	2,800,000		0.07	2020-11-03
77	0434	Boyaa Interactive International Limited:O	477,000	257,580		0.07	2021-05-31
78	0472	New Silkroad Culturaltainment Limited:O	2,151,984	428,245		0.07	2021-03-15
79	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,308,328	941,996		0.06	2021-06-23
80	8146	Grace Wine Holdings Limited:O	510,000	89,250		0.06	2019-08-14
81	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	367,200	609,552		0.06	2020-09-16
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,877,453	1,239,119		0.06	2021-06-09
83	0619	South China Financial Holdings Limited:O	182,660	90,417		0.06	2021-06-29
84	1498	PuraPharm Corporation Limited:O	239,000	167,300		0.06	2021-06-23
85	0730	Capital Industrial Financial Services Group Limited:O	2,376,483	344,590		0.06	2021-07-05
86	0378	FDG Kinetic Limited:O	4,000,000	72,000	*	0.06	2021-06-17
87	0544	DAIDO GROUP LIMITED:O	1,712,000	70,192		0.06	2021-06-29
88	0271	Asiasec Properties Limited:O	713,573	1,155,988		0.06	2021-06-30
89	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,750	74,813		0.06	2020-12-07
90	9997	Kangji Medical Holdings Limited:O	697,000	8,350,060		0.06	2021-07-05
91	8612	World Super Holdings Limited:O	400,000	146,000		0.06	2021-06-21
92	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	148,000	1,130,720		0.06	2021-01-05
93	1217	China Innovation Investment Limited:O	7,040,000	70,400		0.05	2017-06-20
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,310,000	178,160		0.05	2020-12-30
95	0717	Emperor Capital Group Limited:O	3,660,038	475,805		0.05	2021-05-07
96	2878	Solomon Systech (International) Limited:O	1,350,000	1,431,000		0.05	2021-07-05
97	1597	China Nature Energy Technology Holdings Limited:O	129,000	190,920		0.05	2021-06-21
98	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	22,300	2,573,420		0.05	2021-06-29
99	0428	Cocoon Holdings Limited:O	221,230	71,900		0.05	2019-12-12
100	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,755,485	608,702		0.05	2021-05-13
101	1891	Heng Hup Holdings Limited:O	500,000	87,500		0.05	2021-05-20
102	1529	Yues International Holdings Group Limited:O	400,000	84,000		0.05	2019-02-01
103	1029	IRC LIMITED:O	3,534,132	971,886		0.05	2021-06-18
104	0176	Superactive Group Company Limited:O	1,001,000	152,152		0.05	2021-04-29
105	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,747,345	545,945		0.05	2021-04-20
106	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	113,100		0.05	2018-02-22
107	3313	ArtGo Holdings Limited:O	2,110,000	141,370		0.05	2021-05-28
108	0616	EMINENCE ENTERPRISE LIMITED:O	444,799	206,832		0.05	2021-04-16
109	1867	Standard Development Group Limited:O	530,000	153,700		0.05	2021-06-29
110	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	175,000	15,750		0.05	2021-02-02
111	1290	China Huirong Financial Holdings Limited:O	500,000	575,000		0.05	2019-05-15
112	0294	Yangtzekiang Garment Limited:O	95,000	204,250		0.05	2021-01-08
113	0181	FUJIAN HOLDINGS LIMITED:O	521,000	79,192		0.05	2021-04-19
114	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	200,000	25,000		0.05	2021-04-29
115	8631	Yufengchang Holdings Limited:O	180,000	14,940		0.05	2020-06-17
116	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	294,000	2,469,600		0.04	2021-07-02
117	0869	Playmates Toys Limited:O	527,400	369,180		0.04	2021-03-22
118	0156	LIPPO CHINA RESOURCES LIMITED:O	4,104,000	496,584		0.04	2018-06-08
119	0276	Mongolia Energy Corporation Limited:O	83,990	83,990		0.04	2021-06-29
120	0138	CCT Fortis Holdings Limited:O	389,750	71,324		0.04	2021-05-04
121	8448	Universe Printshop Holdings Limited:O	400,000	12,000		0.04	2019-07-23
122	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	215,103	924,943		0.04	2020-11-30
123	0577	South Shore Holdings Limited:O	444,017	10,656	*	0.04	2019-05-16
124	0333	Top Form International Limited:O	131,600	85,540		0.04	2021-02-26
125	0745	China National Culture Group Limited:O	308,750	54,649		0.04	2020-05-22
126	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	180,500	454,860		0.04	2021-06-28
127	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	159,020	2,044,997		0.04	2020-11-23
128	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	55,000	249,150		0.04	2020-03-17
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	464,000	241,280		0.04	2021-03-29
130	0637	Lee Kee Holdings Limited:O	348,000	120,060		0.04	2021-05-14
131	0687	Tysan Holdings Limited:O	1,380,000	662,400		0.04	2021-05-18
132	0385	CHINNEY ALLIANCE GROUP LIMITED:O	243,600	272,832		0.04	2019-10-02
133	0364	Blockchain Group Company Limited:O	472,903	43,034	*	0.04	2020-07-06
134	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	121,500	220,158		0.04	2021-06-23
135	0064	GET NICE HOLDINGS LIMITED:O	3,767,000	696,895		0.04	2020-11-30
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	705,250	416,098		0.04	2021-01-13
137	1388	Embry Holdings Limited:O	163,000	218,420		0.04	2021-02-19
138	3315	Goldpac Group Limited:O	319,000	555,060		0.04	2021-06-18
139	0611	China Nuclear Energy Technology Corporation Limited:O	502,000	336,340		0.04	2021-07-02
140	0528	Kingdom Holdings Limited (KY):O	240,000	304,800		0.04	2020-07-15
141	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,000	207,400		0.04	2021-05-18
142	3818	China Dongxiang (Group) Co., Ltd.:O	2,173,000	2,933,550		0.04	2021-07-02
143	8179	Palinda Group Holdings Limited:O	216,080	49,266		0.04	2019-09-03
144	1690	Lap Kei Engineering (Holdings) Limited:O	560,000	37,520		0.04	2021-05-07
145	0193	CAPITAL ESTATE LIMITED:O	70,771	28,662		0.04	2021-03-02
146	0128	ENM Holdings Limited (HK):O	596,000	381,440		0.04	2021-03-03
147	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	340,000	86,700	*	0.04	2019-04-18
148	1133	Harbin Electric Company Limited:H	242,000	505,780		0.04	2021-06-10
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	270,000	356,400		0.04	2021-06-21
150	0640	Infinity Development Holdings Company Limited:O	200,000	136,000		0.04	2017-10-04
151	1932	CPM Group Limited (KY):O	351,266	158,070		0.04	2021-02-19
152	0701	CNT GROUP LIMITED:O	656,000	262,400		0.03	2021-02-26
153	1399	Veson Holdings Limited (KY):O	374,000	93,500		0.03	2021-04-28
154	0579	Beijing Jingneng Clean Energy Co., Limited:H	970,000	1,755,700		0.03	2021-06-16
155	0905	Walnut Capital Limited:O	240,000	27,600		0.03	2021-05-12
156	0430	Oriental Explorer Holdings Limited:O	131,629	73,712		0.03	2021-07-05
157	3322	Win Hanverky Holdings Limited:O	434,000	147,560		0.03	2021-04-27
158	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,270	50,548		0.03	2020-06-17
159	1053	Chongqing Iron & Steel Company Limited:H	178,000	345,320		0.03	2021-06-29
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	770,000	716,100		0.03	2021-06-11
161	0913	Harbour Digital Asset Capital Limited:O	89,850	27,404		0.03	2021-06-18
162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	238,000	31,892		0.03	2020-04-28
163	1143	China Energy Storage Technology Development Limited:O	200,000	53,000		0.03	2021-07-05
164	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,878,150	345,378		0.03	2021-02-05
165	0235	CSC Holdings Limited (HK):O	6,452,250	716,200		0.03	2021-06-15
166	0810	China Castson 81 Finance Company Limited (BM):O	29,750	16,958		0.03	2021-06-24
167	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	773,250	579,938		0.03	2021-07-05
168	8487	ISP Global Limited:O	250,000	207,500		0.03	2021-06-28
169	8473	Mi Ming Mart Holdings Limited:O	350,000	94,500		0.03	2021-05-20
170	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,031,000	278,370		0.03	2021-02-05
171	0263	GT GROUP HOLDINGS LIMITED:O	51,703	2,016	*	0.03	2021-03-22
172	3337	Anton Oilfield Services Group:O	924,000	471,240		0.03	2021-05-10
173	0459	Legend Upstar Holdings Limited (KY):O	553,600	98,541		0.03	2021-02-24
174	2009	BBMG Corporation:H	715,000	1,043,900		0.03	2021-06-25
175	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	11,700		0.03	2014-11-28
176	1737	A & S Group (Holdings) Limited:O	300,000	52,500		0.03	2021-03-23
177	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	27,900		0.03	2021-02-25
178	0343	CULTURECOM HOLDINGS LIMITED:O	493,100	325,446		0.03	2021-06-23
179	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	945,000		0.03	2018-02-13
180	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	264,000	1,069,200		0.03	2021-02-08
181	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	52,800		0.03	2020-12-03
182	0787	Global Brands Group Holding Limited:O	296,400	56,020	*	0.03	2021-02-05
183	0886	Silver Base Group Holdings Limited:O	648,300	121,880		0.03	2021-05-10
184	0214	ASIA ORIENT HOLDINGS LIMITED:O	238,107	321,444		0.03	2021-03-31
185	6123	YTO International Express and Supply Chain Technology Limited:O	118,000	493,240		0.03	2021-06-01
186	0613	Planetree International Development Limited:O	264,800	161,528		0.03	2020-05-13
187	0137	JINHUI HOLDINGS COMPANY LIMITED:O	147,000	188,160		0.03	2021-05-12
188	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	426,577	19,623		0.03	2018-07-19
189	8270	China CBM Group Company Limited:O	573,000	28,650	*	0.03	2020-12-08
190	1097	i-CABLE Communications Limited:O	1,964,393	174,831		0.03	2021-02-19
191	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	152,000	662,720		0.03	2021-05-05
192	0094	Greenheart Group Limited:O	506,820	66,393		0.03	2021-05-21
193	0723	Reliance Global Holdings Limited (BM):O	2,483,683	86,929		0.03	2018-02-23
194	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	425,000	425,000		0.03	2021-05-18
195	1200	Midland Holdings Limited (BM):O	195,412	324,384		0.03	2021-01-29
196	0114	HERALD HOLDINGS LIMITED (BM):O	164,500	106,925		0.03	2021-03-03
197	0062	Transport International Holdings Limited:O	126,400	1,923,808		0.03	2021-02-24
198	0509	Century Sunshine Group Holdings Limited:O	1,236,375	58,110		0.03	2020-08-25
199	0318	Vongroup Limited:O	61,250	30,013		0.03	2021-05-28
200	1063	SUNCORP TECHNOLOGIES LIMITED:O	242,048	49,862		0.03	2021-07-02
201	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	620,000	220,100		0.03	2021-06-18
202	3838	China Starch Holdings Limited:O	1,560,000	255,840		0.03	2021-06-11
203	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	161,000		0.03	2021-06-29
204	0401	Wanjia Group Holdings Limited:O	145,760	16,179		0.03	2020-02-25
205	1340	Huisheng International Holdings Limited:O	229,000	19,923		0.03	2020-12-29
206	0499	Qingdao Holdings International Limited:O	258,400	86,564		0.03	2021-06-18
207	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	796,180	2,285,037		0.03	2021-06-04
208	0609	Tiande Chemical Holdings Limited:O	220,000	171,600		0.03	2019-04-08
209	1780	Rongzun International Holdings Group Limited:O	160,000	150,400		0.03	2021-05-14
210	0167	IDT INTERNATIONAL LIMITED:O	670,000	34,840		0.03	2021-03-08
211	1041	Lamtex Holdings Limited:O	455,760	19,598	*	0.03	2019-05-24
212	0588	Beijing North Star Company Limited:H	182,000	263,900		0.03	2019-07-23
213	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	451,000		0.03	2021-04-27
214	0600	China Infrastructure Investment Limited:O	1,080,000	29,160		0.03	2021-03-16
215	1950	Diwang Industrial Holdings Limited:O	300,000	87,000		0.03	2021-06-28
216	8450	EDICO Holdings Limited:O	250,000	15,000		0.03	2018-02-06
217	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	170,668	16,555	*	0.02	2018-07-17
218	3997	Telecom Service One Holdings Limited:O	32,000	37,440		0.02	2015-04-09
219	8065	KML Technology Group Limited:O	100,000	39,000		0.02	2018-04-13
220	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,000	21,120		0.02	2021-05-27
221	3759	Pharmaron Beijing Co., Ltd.:H	32,800	6,327,120		0.02	2021-06-22
222	3773	Yinsheng Digifavor Company Limited:O	100,000	43,000		0.02	2021-04-07
223	2359	WuXi AppTec Co., Ltd.:H	92,256	16,144,800		0.02	2021-06-29
224	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	45,880		0.02	2020-05-26
225	8151	Bao Shen Holdings Limited:O	100,000	10,000		0.02	2018-04-26
226	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	23,460		0.02	2021-01-15
227	0362	China Zenith Chemical Group Limited:O	378,343	104,044		0.02	2021-04-27
228	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,881	116,346		0.02	2018-10-19
229	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	160,000		0.02	2021-04-12
230	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	92,000	465,520		0.02	2021-07-02
231	2178	Petro-king Oilfield Services Limited:O	403,752	37,953		0.02	2018-02-06
232	0860	Apollo Future Mobility Group Limited:O	1,858,500	761,985		0.02	2021-05-24
233	0794	Come Sure Group (Holdings) Limited:O	80,000	54,400		0.02	2017-06-12
234	8160	Goldway Education Group Limited:O	120,000	12,360		0.02	2021-05-14
235	0653	BONJOUR HOLDINGS LIMITED:O	798,000	198,702		0.02	2021-06-25
236	0206	CM Energy Tech Co., Ltd.:O	730,000	180,310		0.02	2021-02-19
237	8349	Yunhong Guixin Group Holdings Limited:O	90,000	127,800		0.02	2021-06-25
238	3032	Hang Seng TECH Index ETF:Unit	38,000	292,600		0.02	2021-06-29
239	0055	Neway Group Holdings Limited:O	57,000	29,070		0.02	2017-11-29
240	0595	AV CONCEPT HOLDINGS LIMITED:O	204,000	136,680		0.02	2021-07-02
241	0758	Macrolink Capital Holdings Limited:O	270,000	72,900		0.02	2020-08-17
242	8203	Kaisun Holdings Limited:O	129,000	20,898		0.02	2017-02-17
243	0947	MOBI Development Co., Ltd.:O	181,700	94,484		0.02	2020-08-11
244	1547	IBI Group Holdings Limited (KY):O	176,000	57,200		0.02	2021-05-07
245	6839	Yunnan Water Investment Co., Limited:H	80,000	94,400		0.02	2021-02-23
246	1054	STYLAND HOLDINGS LIMITED:Wrnt	28,907	405		0.02	2021-04-16
247	0603	China Oil And Gas Group Limited:O	1,262,880	517,781		0.02	2021-04-15
248	1536	Yuk Wing Group Holdings Limited:O	80,000	20,000		0.02	2021-03-04
249	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	288,000	120,960		0.02	2021-05-17
250	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,162,800	1,476,756		0.02	2021-05-11
251	8101	EJE (Hong Kong) Holdings Limited:O	72,000	21,240		0.02	2020-09-02
252	0455	Tianda Pharmaceuticals Limited:O	446,000	96,782		0.02	2020-06-01
253	8120	China Demeter Financial Investments Limited:O	31,222	4,964		0.02	2019-05-29
254	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,500	7,020		0.02	2021-03-19
255	0814	Beijing Jingkelong Company Limited:H	37,000	43,660		0.02	2020-10-22
256	0111	Cinda International Holdings Limited:O	130,000	57,200		0.02	2015-11-11
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	490,000	470,400		0.02	2021-06-30
258	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	13,300		0.02	2021-03-10
259	0347	Angang Steel Company Limited:H	282,400	1,313,160		0.02	2021-06-25
260	8483	Max Sight Group Holdings Limited:O	160,000	14,080		0.02	2019-05-20
261	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	47,000		0.02	2021-07-05
262	3728	Ching Lee Holdings Limited:O	200,000	36,600		0.02	2018-06-07
263	0070	Rich Goldman Holdings Limited:O	377,000	47,502		0.02	2021-02-17
264	2299	Billion Industrial Holdings Limited:O	411,370	2,167,920	*	0.02	2019-12-05
265	0433	North Mining Shares Company Limited:O	4,529,825	58,888	*	0.02	2021-02-25
266	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	75,600		0.02	2021-01-04
267	1025	KNT Holdings Limited:O	100,000	28,000		0.02	2020-01-30
268	0651	China Ocean Industry Group Limited:O	78,628	9,829	*	0.02	2020-11-27
269	0370	Hong Kong Robotics Group Holding Limited:O	195,200	46,458		0.02	2021-06-28
270	0681	Chinese People Holdings Company Limited:O	1,710,610	95,794		0.02	2019-12-17
271	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,240,000	595,200		0.02	2021-06-30
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	235,647	78,942		0.02	2016-12-13
273	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	116,919	716,713		0.02	2021-07-05
274	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,104,050	70,659		0.02	2020-07-29
275	1338	BaWang International (Group) Holding Limited:O	602,000	64,414		0.02	2021-01-07
276	2339	BeijingWest Industries International Limited:O	108,000	72,360		0.02	2020-09-15
277	0630	AMCO United Holding Limited:O	454,800	45,935		0.02	2019-09-20
278	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	67,300		0.02	2018-01-26
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	324,000	988,200		0.02	2021-06-29
280	0381	AOM International Group Company Limited:O	214,600	12,018		0.02	2021-06-04
281	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	78,500	96,555		0.02	2019-07-19
282	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	2,620		0.02	2010-04-28
283	6626	YUEXIU SERVICES GROUP LIMITED:O	264,401	1,417,189		0.02	2021-07-05
284	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	245,000	1,067,220		0.02	2021-06-25
285	6885	Henan Jinma Energy Company Limited:H	24,000	84,720		0.02	2021-02-24
286	0183	Winfull Group Holdings Limited:O	97,600	30,256		0.02	2021-06-07
287	0476	Ev Dynamics (Holdings) Limited:O	1,505,000	224,245		0.02	2021-06-15
288	0641	CHTC Fong's International Company Limited:O	190,000	91,200		0.02	2020-10-19
289	0822	Ka Shui International Holdings Limited:O	154,000	106,260		0.02	2021-05-10
290	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,140	11,641	*	0.02	2021-03-23
291	0841	Asia Cassava Resources Holdings Limited:O	100,000	35,500	*	0.02	2019-05-07
292	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,623	2,284,709		0.02	2021-04-13
293	1080	Shengli Oil & Gas Pipe Holdings Limited:O	652,500	51,548		0.02	2021-04-30
294	0887	Emperor Watch & Jewellery Limited:O	1,140,000	274,740		0.02	2021-06-24
295	8309	Man Shing Global Holdings Limited:O	100,000	12,500		0.02	2021-05-17
296	1985	Microware Group Limited:O	50,000	53,000		0.02	2021-04-15
297	1373	International Housewares Retail Company Limited:O	120,000	400,800		0.02	2021-01-27
298	8226	KOALA Financial Group Limited:O	23,000	7,130		0.02	2021-03-23
299	2349	China City Infrastructure Group Limited:O	512,000	64,512		0.02	2019-03-06
300	0633	China All Access (Holdings) Limited:O	378,000	39,312	*	0.02	2021-01-29
301	8432	Bar Pacific Group Holdings Limited:O	140,000	9,800		0.02	2020-09-01
302	3378	Xiamen International Port Co., Ltd:H	160,000	160,000		0.02	2021-02-19
303	1124	COASTAL GREENLAND LIMITED:O	670,589	44,929		0.02	2020-11-13
304	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	969,000		0.02	2018-10-02
305	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,725	271,008		0.02	2019-12-17
306	8356	Tsun Yip Holdings Limited (KY):O	650,000	9,100		0.02	2017-06-07
307	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	70,400		0.02	2021-05-27
308	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	56,000	532,000		0.02	2021-06-18
309	0067	China Lumena New Materials Corp.:O	22,250	27,813	*	0.02	2020-12-30
310	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	244,034	43,926	*	0.02	2020-04-28
311	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	8,498		0.02	2017-06-29
312	2110	Tian Cheng Holdings Limited:O	350,000	45,150		0.02	2021-01-15
313	0729	FDG Electric Vehicles Limited:O	393,912	74,843	*	0.02	2020-02-19
314	0211	STYLAND HOLDINGS LIMITED:O	109,452	33,383		0.02	2021-05-13
315	1523	Plover Bay Technologies Limited:O	168,000	288,960		0.02	2021-06-22
316	0690	Uni-Bio Science Group Limited:O	984,200	101,373		0.02	2020-01-15
317	1185	China Energine International (Holdings) Limited:O	668,032	102,209	*	0.02	2021-02-23
318	0340	Tongguan Gold Group Limited:O	518,460	189,238		0.02	2020-06-30
319	0521	CWT International Limited:O	1,739,845	158,326		0.02	2021-03-16
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	486,060	211,436		0.02	2020-12-29
321	1949	Platt Nera International Limited:O	60,000	18,000		0.02	2019-12-02
322	0413	South China Holdings Company Limited:O	1,965,827	206,412		0.01	2021-06-24
323	0851	Sheng Yuan Holdings Limited:O	563,710	27,058		0.01	2020-11-03
324	0894	Man Yue Technology Holdings Limited:O	70,000	84,700		0.01	2021-07-02
325	0242	SHUN TAK HOLDINGS LIMITED:O	444,000	1,110,000		0.01	2021-03-02
326	0261	GBA Holdings Limited:O	26,694,200	266,942		0.01	2020-01-15
327	0260	AVIC Joy Holdings (HK) Limited:O	852,350	25,571		0.01	2020-11-25
328	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	10,920	*	0.01	2020-08-31
329	0180	KADER HOLDINGS COMPANY LIMITED:O	136,000	59,840		0.01	2021-03-09
330	0353	Energy International Investments Holdings Limited:O	1,029,500	73,095	*	0.01	2020-06-29
331	2000	SIM TECHNOLOGY GROUP LIMITED:O	337,310	134,924		0.01	2020-12-04
332	6183	CHINA GREENFRESH GROUP CO., LTD.:O	215,000	17,415	*	0.01	2020-08-05
333	6118	Austar Lifesciences Limited:O	72,000	1,216,800		0.01	2021-07-05
334	6036	Apex Ace Holding Limited:O	140,000	33,040		0.01	2018-06-14
335	1105	SING TAO NEWS CORPORATION LIMITED:O	123,250	118,320		0.01	2020-12-16
336	1186	China Railway Construction Corporation Limited:H	289,500	1,476,450		0.01	2021-05-07
337	0123	Yuexiu Property Company Limited:O	431,671	3,513,802		0.01	2021-07-02
338	8091	OOH Holdings Limited:O	100,000	8,400		0.01	2021-03-03
339	1057	Zhejiang Shibao Company Limited:H	30,000	66,600		0.01	2021-05-28
340	0395	Smartac International Holdings Limited:O	776,000	12,416	*	0.01	2021-02-25
341	0307	Up Energy Development Group Limited:O	623,720	80,460	*	0.01	2016-01-21
342	1753	Duiba Group Limited:O	147,600	315,864		0.01	2021-06-30
343	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	156,000	129,480		0.01	2020-06-09
344	0697	Shoucheng Holdings Limited:O	994,800	1,860,276		0.01	2021-06-17
345	1808	Enterprise Development Holdings Limited (KY):O	150,400	12,333		0.01	2021-05-20
346	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,186,600	1,481,769		0.01	2021-06-22
347	1314	Tsui Wah Holdings Limited:O	186,000	59,520		0.01	2021-02-22
348	2866	COSCO SHIPPING Development Co., Ltd.:H	480,750	889,388		0.01	2021-07-02
349	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,430,700	29,605,926		0.01	2021-07-02
350	1705	B & S International Holdings Ltd.:O	52,000	31,200		0.01	2018-06-07
351	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	1,956,960		0.01	2021-06-22
352	0225	Pokfulam Development Company Limited:O	14,000	164,360		0.01	2021-01-18
353	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,487	223,111		0.01	2018-07-05
354	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,000	225,000		0.01	2021-06-09
355	8375	Data Union Capital International Holdings Group Limited:O	120,000	10,800		0.01	2019-04-03
356	0911	Qianhai Health Holdings Limited:O	211,000	24,687		0.01	2021-06-07
357	0704	Huscoke Holdings Limited:O	35,711	10,892	*	0.01	2020-11-24
358	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	177,000		0.01	2017-11-01
359	0815	China Silver Group Limited:O	200,000	140,000		0.01	2021-06-11
360	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,177,047	1,024,031		0.01	2021-06-28
361	0199	ITC Properties Group Limited:O	117,169	114,826		0.01	2020-03-26
362	2014	Ozner Water International Holding Limited:O	260,000	23,140	*	0.01	2020-10-06
363	0039	China Beidahuang Industry Group Holdings Limited:O	756,000	52,164		0.01	2019-11-22
364	0788	China Tower Corporation Limited:H	5,656,000	5,995,360		0.01	2021-06-30
365	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,294,007	34,938		0.01	2021-01-15
366	0621	Taung Gold International Limited:O	2,190,000	67,890		0.01	2020-11-19
367	0672	Zhong An Group Limited:O	678,800	268,126		0.01	2021-06-25
368	0552	China Communications Services Corporation Limited:H	287,200	1,059,768		0.01	2021-07-02
369	1647	Grandshores Technology Group Limited:O	130,000	36,400		0.01	2021-03-18
370	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	124,550		0.01	2021-05-13
371	0515	China Silver Technology Holdings Limited:O	330,000	19,470		0.01	2019-11-18
372	2727	Shanghai Electric Group Company Limited:H	346,000	698,920		0.01	2020-12-10
373	1766	CRRC Corporation Limited:H	512,000	1,725,440		0.01	2021-06-30
374	0040	Gold Peak Technology Group Limited:O	91,666	61,416		0.01	2020-06-05
375	1653	MOS House Group Limited:O	28,000	10,360		0.01	2020-09-07
376	1555	MIE Holdings Corporation:O	380,000	15,960		0.01	2021-05-24
377	1033	Sinopec Oilfield Service Corporation:H	626,000	444,460		0.01	2021-05-20
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	317,798	622,884		0.01	2021-06-23
379	0755	DevGreat Group Limited:O	1,710,000	99,180		0.01	2021-02-02
380	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	854,000	13,083,280		0.01	2021-07-05
381	8215	First Credit Finance Group Limited:O	415,000	44,820	*	0.01	2017-10-27
382	1096	Sino Energy International Holdings Group Limited:O	220,000	5,720	*	0.01	2018-01-08
383	1072	Dongfang Electric Corporation Limited:H	38,800	230,860		0.01	2021-06-23
384	8121	Guoen Holdings Limited:O	190,000	13,300		0.01	2021-04-12
385	6866	Zuoli Kechuang Micro-finance Company Limited:H	34,000	13,940		0.01	2021-06-28
386	6108	New Ray Medicine International Holding Limited:O	188,800	80,240	*	0.01	2017-05-02
387	0513	CONTINENTAL HOLDINGS LIMITED:O	77,000	36,960		0.01	2021-06-01
388	0119	Poly Property Group Co., Limited:O	409,000	818,000		0.01	2021-06-18
389	1692	Town Ray Holdings Limited:O	40,000	83,600		0.01	2020-08-26
390	0861	DIGITAL CHINA HOLDINGS LIMITED:O	184,950	930,299		0.01	2021-06-09
391	0390	CHINA RAILWAY GROUP LIMITED:H	465,000	1,850,700		0.01	2021-06-18
392	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,156	63,399,474		0.01	2021-07-05
393	1026	Universal Technologies Holdings Limited:O	600,000	168,000		0.01	2015-01-20
394	0076	Elate Holdings Limited:O	762,035	20,575		0.01	2021-05-27
395	0075	Y. T. REALTY GROUP LIMITED:O	86,075	117,923		0.01	2019-09-02
396	0030	YNBY International Limited:O	690,000	262,200		0.01	2021-06-24
397	0864	Wing Lee Property Investments Limited:O	41,204	21,014		0.01	2015-06-22
398	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	27,200		0.01	2020-12-22
399	1496	AP Rentals Holdings Limited:O	92,000	14,812		0.01	2019-01-15
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	503,700		0.01	2021-05-27
401	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	650,000	793,000		0.01	2021-06-08
402	0498	Blue River Holdings Limited:O	117,404	43,439		0.01	2020-11-02
403	0008	PCCW LIMITED:O	820,469	3,363,923		0.01	2021-06-22
404	9969	InnoCare Pharma Limited:O	158,000	4,763,700		0.01	2021-06-30
405	1800	China Communications Construction Company Limited:H	460,070	1,734,464		0.01	2021-06-23
406	0533	GOLDLION HOLDINGS LIMITED:O	100,000	181,000		0.01	2021-05-20
407	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	26,680		0.01	2021-06-03
408	0602	Jiahua Stores Holdings Limited:O	105,000	15,750		0.01	2020-08-25
409	0405	Yuexiu Real Estate Investment Trust:Unit	335,415	1,361,785		0.01	2021-05-20
410	2158	Yidu Tech Inc.:O	93,400	3,600,570		0.01	2021-06-16
411	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	19,200		0.01	2011-01-11
412	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,900		0.01	2019-08-15
413	1869	Kafelaku Coffee Holding Limited:O	100,000	36,500		0.01	2018-07-09
414	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	127,000		0.01	2021-06-29
415	0485	China Sinostar Group Company Limited:O	21,182	6,037		0.01	2020-09-18
416	1443	Fulum Group Holdings Limited:O	128,000	30,336		0.01	2018-10-09
417	2788	Yorkey Optical International (Cayman) Ltd.:O	80,000	41,600		0.01	2021-03-29
418	0655	HONGKONG CHINESE LIMITED:O	194,662	124,584		0.01	2021-02-25
419	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	164,000	91,840		0.01	2020-03-18
420	8228	National Arts Group Holdings Limited:O	800,000	18,400		0.01	2021-02-23
421	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	71,720	17,930		0.01	2020-09-01
422	1027	China Jicheng Holdings Limited:O	29,000	21,460		0.01	2021-02-03
423	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	66,000	1,012,440		0.01	2021-06-29
424	0757	Solargiga Energy Holdings Limited:O	316,667	129,833		0.01	2021-06-23
425	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,700	2,074,410		0.01	2021-06-29
426	1573	Southern Energy Holdings Group Limited:O	68,000	46,240	*	0.01	2020-03-31
427	1083	Towngas Smart Energy Company Limited:O	279,164	1,644,276		0.01	2021-05-18
428	1329	Beijing Capital Grand Limited:O	90,000	94,500		0.01	2020-01-15
429	0970	New Sparkle Roll International Group Limited:O	512,000	111,616		0.01	2021-02-26
430	3813	Pou Sheng International (Holdings) Limited:O	500,050	875,088		0.01	2021-06-25
431	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	184,000	25,760		0.01	2021-06-10
432	1618	Metallurgical Corporation of China Ltd.:H	263,000	462,880		0.01	2021-06-25
433	0230	Minmetals Land Limited:O	306,000	253,980		0.01	2021-01-28
434	1161	WATER OASIS GROUP LIMITED:O	62,000	83,080		0.01	2019-05-30
435	8028	Timeless Resources Holdings Limited:O	253,600	12,173		0.01	2016-01-08
436	1816	CGN Power Co., Ltd.:H	1,006,000	1,720,260		0.01	2021-06-29
437	1591	Shun Wo Group Holdings Limited:O	360,000	19,080		0.01	2021-05-25
438	1693	BGMC International Limited:O	160,000	5,440	*	0.01	2019-03-14
439	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,000	46,440		0.01	2020-04-01
440	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,404,000		0.01	2021-03-10
441	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	8,536		0.01	2019-05-31
442	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	438,000		0.01	2020-10-06
443	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	106,000	*	0.01	2020-10-15
444	0229	RAYMOND INDUSTRIAL LIMITED:O	44,000	49,720		0.01	2020-11-05
445	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	3,850		0.01	2020-02-17
446	0878	SOUNDWILL HOLDINGS LIMITED:O	24,776	214,065		0.01	2021-07-05
447	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	48,720		0.01	2020-05-20
448	0171	Silver Grant International Holdings Group Limited:O	200,000	120,000		0.01	2021-02-26
449	1297	Sinosoft Technology Group Limited:O	106,000	154,760		0.01	2021-06-01
450	0196	Honghua Group Limited:O	464,000	125,280		0.01	2021-06-22
451	2238	Guangzhou Automobile Group Co., Ltd.:H	267,601	1,851,799		0.01	2021-06-29
452	1222	WANG ON GROUP LIMITED:O	1,437,857	94,899		0.01	2020-11-27
453	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	584,000	47,304		0.01	2021-07-02
454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	676,350	267,158		0.01	2021-06-18
455	6880	Tempus Holdings Limited:O	30,000	7,800		0.01	2018-04-03
456	2338	WEICHAI POWER CO., LTD.:H	166,120	2,760,914		0.01	2021-06-02
457	8006	Sino Splendid Holdings Limited:O	40,650	3,252		0.01	2020-11-27
458	1251	SPT Energy Group Inc.:O	156,000	46,800		0.01	2021-06-25
459	1393	Hidili Industry International Development Limited:O	172,000	37,840	*	0.01	2019-03-05
460	8153	Jiading International Group Holdings Limited:O	600,000	51,600		0.01	2021-04-29
461	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2020-02-19
462	0645	Ares Asia Limited:O	43,000	11,180	*	0.01	2020-02-25
463	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	12,460		0.01	2021-03-04
464	0065	Grand Ocean Advanced Resources Company Limited:O	125,747	28,293		0.01	2017-05-26
465	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	70,560		0.01	2021-02-18
466	0789	Artini Holdings Limited:O	92,000	11,776		0.01	2020-09-14
467	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	139,740		0.01	2020-04-09
468	8272	Chinese Food and Beverage Group Limited:O	6,562	558	*	0.01	2019-07-19
469	2222	NVC International Holdings Limited:O	350,000	72,100		0.01	2020-08-07
470	0574	Pa Shun International Holdings Limited:O	122,000	9,760		0.01	2020-08-07
471	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	374,000	181,390		0.01	2020-01-15
472	1059	KANTONE HOLDINGS LIMITED:O	17,875	7,329	*	0.01	2018-04-11
473	0750	China Shuifa Singyes Energy Holdings Limited:O	207,200	269,360		0.01	2021-04-27
474	3382	Tianjin Port Development Holdings Limited:O	500,272	300,163		0.01	2021-04-23
475	0491	Emperor Culture Group Limited:O	260,146	21,592		0.01	2021-02-18
476	1832	S.A.I. Leisure Group Company Limited:O	29,000	26,970		0.01	2019-08-26
477	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	106,800		0.01	2021-06-29
478	1630	Kin Shing Holdings Limited:O	120,000	13,200		0.01	2020-02-26
479	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	110,400		0.01	2018-08-03
480	1184	S.A.S. Dragon Holdings Limited:O	50,000	163,500		0.01	2014-10-08
481	1953	Rimbaco Group Global Limited:O	100,000	20,500		0.01	2020-12-11
482	0736	China Properties Investment Holdings Limited:O	10,579	5,237		0.01	2020-03-06
483	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	39,820		0.01	2021-03-22
484	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	30,800		0.01	2020-10-12
485	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	115,440		0.01	2017-05-10
486	1011	China NT Pharma Group Company Limited:O	150,000	18,000		0.01	2021-06-02
487	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	20,100		0.01	2021-03-24
488	1137	Hong Kong Technology Venture Company Limited:O	72,000	694,800		0.01	2021-06-16
489	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	517,082	28,440		0.01	2021-02-19
490	2130	CN Logistics International Holdings Limited (KY):O	20,000	158,000		0.01	2021-04-21
491	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	501,080	71,153	*	0.01	2016-03-09
492	1883	CITIC Telecom International Holdings Limited:O	284,812	729,119		0.01	2021-04-23
493	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	64,000	522,240		0.01	2020-06-03
494	3323	China National Building Material Company Limited:H	296,900	2,648,348		0.01	2021-07-05
495	1073	Da Yu Financial Holdings Limited:O	87,200	24,416		0.01	2021-01-22
496	9990	Archosaur Games Inc.:O	62,000	838,240		0.01	2021-03-09
497	1091	South Manganese Investment Limited:O	258,563	129,282		0.01	2021-05-13
498	0330	ESPRIT HOLDINGS LIMITED (BM):O	212,546	163,660		0.01	2021-07-02
499	1727	Hebei Construction Group Corporation Limited:H	34,500	81,075		0.01	2021-06-29
500	1716	Most Kwai Chung Limited:O	20,000	21,600		0.01	2021-06-23
501	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,660		0.01	2019-05-27
502	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,373	12,364		0.01	2021-05-25
503	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	86,100		0.01	2019-08-26
504	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	25,800		0.01	2018-07-09
505	8167	Neo Telemedia Limited:O	694,000	110,346		0.01	2020-09-11
506	0153	China Saite Group Company Limited:O	220,000	22,880	*	0.01	2016-09-30
507	0305	Wuling Motors Holdings Limited:O	240,000	432,000		0.01	2021-06-03
508	0764	Eternity Investment Limited:O	274,686	76,912		0.01	2021-05-20
509	8325	China Smartpay Group Holdings Limited:O	170,000	40,800		0.01	2017-12-06
510	8237	Link Holdings Limited (KY):O	250,000	7,500		0.01	2017-07-18
511	3886	Town Health International Medical Group Limited:O	535,500	337,365		0.01	2021-07-05
512	1122	QINGLING MOTORS CO. LTD:H	88,000	143,440		0.01	2021-06-16
513	1651	Precision Tsugami (China) Corporation Limited:O	27,000	297,000		0.01	2019-03-14
514	1098	ROAD KING INFRASTRUCTURE LIMITED:O	53,000	509,330		0.01	2021-06-04
515	1556	Chinney Kin Wing Holdings Limited:O	105,941	22,248		0.01	2021-06-16
516	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,425	13,635		0.01	2021-06-18
517	6119	Tian Yuan Group Holdings Limited:O	42,000	17,010		0.01	2021-05-14
518	0451	GCL New Energy Holdings Limited:O	1,474,400	398,088		0.01	2021-07-05
519	2623	Add New Energy Investment Holdings Group Limited:O	370,000	81,770		0.01	2021-04-30
520	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,240,550	145,144		0.01	2021-06-21
521	3800	GCL Technology Holdings Limited (KY):O	1,736,000	3,437,280	*	0.01	2021-06-25
522	0703	Future Bright Holdings Limited:O	48,000	8,304		0.01	2020-08-20
523	0686	Beijing Energy International Holding Co., Ltd.:O	1,546,000	417,420		0.01	2021-05-14
524	1900	China ITS (Holdings) Co., Ltd.:O	114,000	22,914		0.01	2018-05-31
525	0240	BUILD KING HOLDINGS LIMITED:O	85,250	94,628		0.01	2020-12-07
526	2868	Beijing Capital Land Co., Ltd.:H	105,000	183,750		0.01	2021-05-03
527	0559	DeTai New Energy Group Limited:O	1,074,000	57,996		0.01	2021-05-31
528	2212	Future Bright Mining Holdings Limited:O	300,000	7,200		0.01	2020-11-06
529	0866	China Qinfa Group Limited:O	170,000	23,120		0.01	2020-07-30
530	2399	China Anchu Energy Storage Group Limited:O	130,000	79,300		0.01	2021-06-11
531	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,487	72,691		0.01	2020-02-17
532	0365	Sino ICT Holdings Limited:O	98,000	107,800		0.01	2021-02-17
533	8011	Polyard Petroleum International Group Limited:O	258,375	19,378		0.01	2021-02-25
534	0182	Concord New Energy Group Limited:O	557,605	317,835		0.01	2021-05-07
535	2288	Rykadan Capital Limited:O	25,000	16,750		0.01	2015-08-12
536	0085	China Electronics Huada Technology Company Limited:O	135,000	132,300		0.01	2021-07-02
537	0902	HUA NENG POWER INTERNATIONAL, INC.:H	312,000	879,840		0.01	2021-06-08
538	0444	Sincere Watch (Hong Kong) Limited:O	400,000	22,800		0.01	2017-04-18
539	2633	Jacobson Pharma Corporation Limited:O	128,000	90,880		0.01	2021-02-22
540	0174	Gemini Investments (Holdings) Limited:O	42,000	32,340		0.01	2020-11-25
541	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	4,800	*	0.01	2018-10-03
542	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	286,000	434,720		0.01	2019-12-17
543	3983	China BlueChemical Ltd.:H	116,000	271,440		0.01	2021-03-22
544	1165	Shunfeng International Clean Energy Limited:O	326,000	52,160		0.01	2021-06-23
545	0974	China Shun Ke Long Holdings Limited:O	19,000	11,590		0.01	2020-06-05
546	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	887,000	1,286,150		0.01	2021-06-22
547	1945	Zero2IPO Holdings Inc.:O	20,000	71,200		0.01	2021-06-29
548	0228	China Energy Development Holdings Limited:O	620,000	71,920		0.01	2021-05-21
549	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	605,720		0.01	2021-03-25
550	0052	FAIRWOOD HOLDINGS LIMITED:O	8,400	152,208		0.01	2021-03-08
551	1068	China Yurun Food Group Limited:O	118,000	113,280		0.01	2021-02-25
552	0760	Talent Property Group Limited:O	665,000	17,955		0.01	2018-01-29
553	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	7,200		0.01	2021-05-28
554	0668	Doyen International Holdings Limited:O	82,000	20,090		0.01	2017-12-04
555	1259	Prosperous Future Holdings Limited (KY):O	146,000	11,680		0.01	2017-09-25
556	0508	DINGYI GROUP INVESTMENT LIMITED:O	470,000	39,950		0.01	2020-11-06
557	0442	Domaine Power Holdings Limited:O	11,000	6,600		0.01	2020-05-12
558	8150	Seamless Green China (Holdings) Limited:O	100,000	8,300		0.01	2019-09-16
559	1130	China Environmental Resources Group Limited:O	129,290	9,438		0.01	2019-05-07
560	0857	PETROCHINA COMPANY LIMITED:H	1,336,000	5,143,600		0.01	2021-07-05
561	0106	Landsea Green Management Limited:O	297,279	193,231		0.01	2018-04-25
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	58,000		0.01	2017-09-01
563	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	135,900		0.01	2021-02-25
564	0022	MEXAN LIMITED (BM):O	122,946	15,491		0.01	2020-06-10
565	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	65,522		0.01	2021-04-27
566	0166	New Times Corporation Limited (BM):O	544,000	39,168		0.01	2020-09-15
567	0250	SINO-I TECHNOLOGY LIMITED:O	1,340,000	65,660		0.01	2021-03-10
568	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	56,500		0.01	2021-03-04
569	0772	China Literature Limited:O	62,418	5,143,243		0.01	2021-06-23
570	1799	Xinte Energy Co., Ltd.:H	19,200	292,992		0.01	2021-07-05
571	1612	Vincent Medical Holdings Limited:O	40,000	71,200		0.01	2021-06-28
572	2369	Coolpad Group Limited:O	658,300	217,239		0.01	2021-06-28
573	0400	Ingdan, Inc.:O	86,000	241,660		0.01	2021-07-05
574	8299	GT Gold Holdings Limited:O	90,400	5,514		0.01	2019-06-13
575	0375	YGM TRADING LIMITED:O	10,000	21,100		0.01	2018-01-25
576	0149	China Agri-Products Exchange Limited:O	600,003	76,200		0.01	2021-03-04
577	1500	In Construction Holdings Limited:O	50,000	11,050		0.01	2018-06-07
578	1389	Major Holdings Limited (KY):O	200,000	7,800		0.01	2017-09-08
579	8268	Smart City Development Holdings Limited (KY):O	12,000	4,860		0.01	2021-04-29
580	0480	HKR INTERNATIONAL LIMITED:O	89,071	320,656		0.01	2021-06-09
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,000	711,580		0.01	2021-06-11
582	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,079	9,734		0.01	2019-03-08
583	0406	YAU LEE HOLDINGS LIMITED:O	26,000	35,880		0.01	2021-06-28
584	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	57,040		0.01	2021-03-01
585	0372	PT International Development Corporation Limited:O	119,164	42,899		0.01	2018-05-31
586	0099	Wong's International Holdings Limited:O	28,000	65,520		0.01	2019-10-28
587	1538	Zhong Ao Home Group Limited:O	50,000	38,500		0.01	2021-01-27
588	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,605	72,908		0.01	2021-06-30
589	0358	Jiangxi Copper Company Limited:H	81,000	1,312,200		0.01	2021-06-29
590	1215	Kai Yuan Holdings Limited:O	741,500	29,660		0.01	2017-12-19
591	0804	Pinestone Capital Limited:O	260,000	11,700		0.01	2021-06-21
592	0047	Hop Hing Group Holdings Limited:O	580,000	29,580		0.01	2021-01-26
593	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	223,520		0.01	2021-05-20
594	1180	Paradise Entertainment Limited (BM):O	60,400	59,796		0.01	2017-04-21
595	0139	Smart Fish Wealthlink Holdings Limited:O	914,131	14,626		0.01	2020-11-27
596	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	100,440		0.01	2021-05-03
597	0511	TELEVISION BROADCASTS LIMITED:O	24,900	182,019		0.01	2021-02-18
598	1076	Imperial Pacific International Holdings Limited:O	8,120,000	81,200		0.01	2021-03-29
599	0334	China Display Optoelectronics Technology Holdings Limited:O	119,800	65,890		0.01	2021-03-09
600	9906	Honliv Healthcare Management Group Company Limited:O	34,000	70,380		0.01	2020-07-17
601	0599	E. BON HOLDINGS LIMITED:O	34,030	14,633		0.01	2019-04-09
602	0806	Value Partners Group Limited:O	105,000	508,200		0.01	2021-06-25
603	3383	Agile Group Holdings Limited (KY):O	221,250	2,192,588		0.01	2021-06-23
604	9979	Greentown Management Holdings Company Limited:O	110,000	559,900		0.01	2021-06-29
605	0842	Leoch International Technology Limited:O	76,000	54,720		0.01	2021-04-30
606	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
607	1632	Minshang Creative Technology Holdings Limited:O	48,000	33,120		0.01	2018-11-09
608	0778	Fortune Real Estate Investment Trust:Unit	109,000	931,950		0.01	2021-02-22
609	0309	Xinhua News Media Holdings Limited:O	100,000	8,000		0.01	2018-01-17
610	1415	Cowell e Holdings Inc.:O	46,000	235,980		0.01	2021-06-28
611	1429	Skymission Group Holdings Limited:O	88,000	13,992		0.01	2021-02-24
612	8086	Sino Vision Worldwide Holdings Limited:O	14,780	1,877		0.01	2020-11-25
613	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,160		0.01	2019-12-17
614	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	125,400		0.01	2019-07-26
615	0904	China Green (Holdings) Limited:O	19,840	4,404		0.01	2018-12-03
616	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	14,148		0.01	2020-07-06
617	3330	Lingbao Gold Group Company Ltd.:H	16,000	17,120		0.01	2020-05-07
618	1106	Ming Lam Holdings Limited:O	800,000	8,000	*	0.01	2018-12-19
619	1672	Ascletis Pharma Inc.:O	59,000	211,220		0.01	2021-02-23
620	3033	CSOP Hang Seng TECH Index ETF:Unit	72,000	551,520		0.01	2021-06-30
621	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	258,040	397,382		0.01	2021-05-13
622	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	368,353	2,604,256		0.01	2021-06-09
623	0535	Gemdale Properties and Investment Corporation Limited:O	880,474	854,060		0.01	2021-06-15
624	0706	Beautiful China Holdings Company Limited:O	489,000	6,357	*	0.01	2017-10-24
625	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	31,200	225,888		0.01	2021-06-10
626	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	21,900	*	0.01	2017-10-25
627	3988	BANK OF CHINA LIMITED:H	4,379,708	12,175,588		0.01	2021-06-16
628	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	83,600	28,006		0.01	2018-03-14
629	3309	C-MER Medical Holdings Limited:O	60,000	570,600		0.01	2021-07-05
630	3070	Ping An of China CSI HK Dividend ETF:Unit	1,600	42,080		0.01	2020-12-15
631	0575	Regent Pacific Group Limited:O	124,300	21,877		0.01	2021-02-17
632	1263	PC Partner Group Limited:O	20,000	91,800		0.01	2021-06-23
633	0006	Power Assets Holdings Limited:O	110,194	5,338,899		0.01	2021-06-16
634	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	9,940		0.01	2017-06-01
635	1371	China Ecotourism Group Limited:O	158,715	17,935		0.01	2021-06-11
636	3993	CMOC Group Limited (CN):H	201,000	1,009,020		0.01	2021-06-22
637	0808	Prosperity Real Estate Investment Trust:Unit	78,000	248,820		0.01	2020-05-04
638	1884	eprint Group Limited:O	28,000	9,800		0.01	2021-05-11
639	2899	ZIJIN MINING GROUP CO., LTD.:H	291,000	3,107,880		0.01	2021-06-21
640	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	1,401,300		0.01	2021-06-18
641	0342	NewOcean Energy Holdings Limited:O	74,000	32,190		0.01	2019-11-08
642	0011	HANG SENG BANK, LIMITED:O	96,090	15,076,521		0.01	2021-06-23
643	1433	Cirtek Holdings Limited:O	100,000	5,000		0.01	2021-01-25
644	0889	DATRONIX HOLDINGS LIMITED:O	16,000	11,520		0.01	2015-03-23
645	1545	Design Capital Limited (KY):O	100,000	14,100		0.01	2021-04-07
646	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	27,600		0.01	2021-05-31
647	1640	Qian Xun Technology Limited:O	20,000	12,800		0.01	2020-01-21
648	1960	TBK & Sons Holdings Limited:O	50,000	20,250		0.01	2020-02-04
649	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	932,960		0.00	2021-07-05
650	8100	Famous Tech International Holdings Limited:O	22,083	8,171		0.00	2020-07-30
651	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	45,000		0.00	2021-05-20
652	8117	China Primary Energy Holdings Limited:O	50,750	8,323		0.00	2015-06-01
653	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	63,600		0.00	2017-05-12
654	0572	Future World Holdings Limited:O	49,036	5,933		0.00	2021-02-09
655	1049	Celestial Asia Securities Holdings Limited:O	3,938	5,907		0.00	2021-02-17
656	0629	Yue Da International Holdings Limited:O	57,000	17,955		0.00	2017-11-13
657	2013	Weimob Inc.:O	118,000	1,805,400		0.00	2021-07-05
658	1339	People's Insurance Company (Group) of China Limited (The):H	422,000	1,109,860		0.00	2021-06-28
659	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,200		0.00	2018-02-02
660	2283	TK Group (Holdings) Limited:O	40,000	118,000		0.00	2019-08-09
661	2100	BAIOO Family Interactive Limited:O	130,000	187,200		0.00	2021-06-01
662	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	217,800		0.00	2021-07-02
663	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	8,400	*	0.00	2016-10-25
664	1898	China Coal Energy Company Limited:H	195,000	906,750		0.00	2021-06-07
665	1020	Cybernaut International Holdings Company Limited:O	188,000	26,884		0.00	2019-11-04
666	0147	International Business Settlement Holdings Limited:O	960,000	76,800		0.00	2021-07-05
667	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	156,000		0.00	2021-02-04
668	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	53,280		0.00	2020-07-31
669	0799	IGG Inc:O	56,000	545,440		0.00	2021-07-05
670	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	9,024		0.00	2018-08-31
671	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	29,680		0.00	2020-07-24
672	1104	APAC Resources Limited:O	56,750	72,640		0.00	2019-11-15
673	1798	China Datang Corporation Renewable Power Co., Limited:H	116,000	267,960		0.00	2021-04-15
674	1695	S&P International Holding Limited:O	50,000	4,500		0.00	2020-02-21
675	3393	Wasion Holdings Limited:O	46,000	110,400		0.00	2021-02-18
676	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	75,600		0.00	2021-03-31
677	2383	TOM GROUP LIMITED:O	182,000	98,280		0.00	2021-04-26
678	0097	HENDERSON INVESTMENT LIMITED:O	140,000	57,400		0.00	2021-02-22
679	1357	Meitu, Inc.:O	199,000	334,320		0.00	2021-07-05
680	0160	Hon Kwok Land Investment Company, Limited:O	32,907	123,072		0.00	2021-03-05
681	1776	GF Securities Co., Ltd.:H	77,600	766,688		0.00	2021-03-22
682	1239	Teamway International Group Holdings Limited:O	30,000	9,000		0.00	2020-12-03
683	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	68,600		0.00	2020-07-27
684	1888	Kingboard Laminates Holdings Limited:O	141,500	2,447,950		0.00	2021-07-05
685	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	68,000	36,040		0.00	2021-02-19
686	1638	Kaisa Group Holdings Ltd.:O	317,854	902,705		0.00	2021-06-28
687	0399	Starcoin Group Limited:O	66,300	16,509		0.00	2020-02-03
688	1118	GOLIK HOLDINGS LIMITED:O	26,000	21,060		0.00	2019-11-18
689	2880	Liaoning Port Co., Ltd.:H	232,400	176,624		0.00	2021-02-24
690	0202	EverChina Int'l Holdings Company Limited:O	327,700	60,625		0.00	2021-04-29
691	0389	China Tontine Wines Group Limited:O	90,000	9,000		0.00	2016-07-07
692	2323	Renco Holdings Group Limited (BM):O	98,000	18,620		0.00	2019-12-05
693	0818	Hi Sun Technology (China) Limited:O	123,000	157,440		0.00	2021-07-02
694	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	7,920		0.00	2021-05-11
695	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	50,000		0.00	2021-03-31
696	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,000	286,740		0.00	2021-02-19
697	1269	China First Capital Group Limited:O	250,000	14,000		0.00	2021-06-16
698	1588	Chanjet Information Technology Company Limited:H	2,400	49,080		0.00	2020-07-22
699	1899	Xingda International Holdings Limited:O	70,000	128,800		0.00	2021-03-23
700	0005	HSBC HOLDINGS PLC:O	903,824	40,807,654		0.00	2021-07-05
701	0871	China Dredging Environment Protection Holdings Limited:O	65,000	7,995		0.00	2021-04-19
702	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	97,850		0.00	2021-06-28
703	0763	ZTE CORPORATION:H	32,600	764,470		0.00	2021-06-07
704	0623	SinoMedia Holding Limited:O	20,000	23,000		0.00	2020-03-05
705	2363	Tongda Hong Tai Holdings Limited:O	9,750	3,023		0.00	2020-08-27
706	0286	Aidigong Maternal & Child Health Limited (BM):O	184,026	220,831		0.00	2020-10-27
707	2088	Xiwang Property Holdings Company Limited:O	60,410	6,887		0.00	2019-10-02
708	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	71,640	35,104		0.00	2020-11-27
709	1897	Million Hope Industries Holdings Limited:O	17,936	15,066		0.00	2019-06-17
710	0279	Arta TechFin Corporation Limited:O	78,757	7,088	*	0.00	2018-12-11
711	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	22,960		0.00	2020-08-03
712	1919	COSCO SHIPPING Holdings Co., Ltd.:H	108,250	2,110,875		0.00	2021-06-18
713	0618	Peking University Resources (Holdings) Company Limited:O	268,000	43,416	*	0.00	2021-02-05
714	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	32,760		0.00	2020-11-13
715	8420	Nexion Technologies Limited:O	30,000	6,000		0.00	2018-07-05
716	0632	CHK Oil Limited (BM):O	35,004	9,276		0.00	2019-07-11
717	0431	Greater China Financial Holdings Limited:O	322,000	66,332		0.00	2017-06-21
718	2898	Longrun Tea Group Company Limited:O	60,000	22,800	*	0.00	2017-01-10
719	1022	Feiyu Technology International Company Ltd.:O	70,500	63,450		0.00	2021-06-23
720	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	74,800		0.00	2021-06-16
721	0812	Southwest Securities International Securities Limited:O	150,000	10,650		0.00	2019-08-21
722	2302	CNNC International Limited:O	20,000	30,000	*	0.00	2015-07-03
723	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	24,720		0.00	2020-07-08
724	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	124,000		0.00	2020-02-18
725	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	119,560		0.00	2020-02-06
726	0663	KING STONE ENERGY GROUP LIMITED:O	319,250	20,751		0.00	2021-05-04
727	8250	Du Du Holdings Limited (KY):O	300,000	5,100		0.00	2018-01-19
728	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,975	12,269		0.00	2017-08-04
729	0497	CSI Properties Limited (BM):O	379,375	96,741		0.00	2020-07-30
730	6988	Joy Spreader Group Inc.:O	87,000	263,610		0.00	2021-07-02
731	1933	OneForce Holdings Limited:O	20,000	7,800		0.00	2020-06-05
732	0257	China Everbright Environment Group Limited (b1961-07-10):O	243,258	1,043,577		0.00	2021-05-27
733	0768	UBA INVESTMENTS LIMITED:O	50,000	3,000		0.00	2015-06-24
734	0985	CST Holding (HK) Limited (KY):O	19,002	37,434		0.00	2021-06-18
735	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	377,440		0.00	2020-12-04
736	0722	UMP Healthcare Holdings Limited:O	30,000	28,200		0.00	2021-06-02
737	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	87,000	16,182		0.00	2021-05-18
738	2382	Sunny Optical Technology (Group) Company Limited:O	42,400	10,286,240		0.00	2021-07-02
739	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	22,200		0.00	2021-03-11
740	1581	Progressive Path Group Holdings Limited:O	40,000	4,000		0.00	2019-09-03
741	0983	SOCAM Development Limited:O	14,379	24,013		0.00	2019-11-14
742	0922	Anxian Yuan China Holdings Limited:O	85,000	19,635		0.00	2020-07-30
743	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	80,940		0.00	2021-05-04
744	0948	Alpha Professional Holdings Limited:O	12,000	9,360		0.00	2020-06-30
745	0195	Greentech Technology International Limited:O	260,000	26,260		0.00	2017-10-11
746	0002	CLP HOLDINGS LIMITED:O	96,020	7,499,162		0.00	2021-05-11
747	8130	Dadi International Group Limited:O	138,200	8,568		0.00	2019-10-02
748	0397	Minerva Group Holding Limited:O	104,709	10,261		0.00	2020-06-30
749	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	140,000	329,000		0.00	2021-05-21
750	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	240,400		0.00	2021-05-20
751	2203	Brainhole Technology Limited:O	30,000	5,910		0.00	2021-06-23
752	2371	Chuanglian Holdings Limited (KY):O	240,000	27,840		0.00	2016-05-06
753	3329	BOCOM International Holdings Company Limited:O	102,002	174,423		0.00	2018-11-20
754	1751	Kingland Group Holdings Limited:O	30,000	7,140		0.00	2018-06-19
755	6886	Huatai Securities Co., Ltd.:H	63,800	713,284		0.00	2021-06-10
756	0226	LIPPO LIMITED (HK):O	18,300	44,103		0.00	2021-02-18
757	3989	Capital Environment Holdings Limited:O	530,000	72,610		0.00	2016-01-05
758	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	115,500		0.00	2020-08-17
759	6881	China Galaxy Securities Co., Ltd.:H	135,500	611,105		0.00	2021-05-26
760	2358	Jiu Rong Holdings Limited:O	200,000	21,800		0.00	2015-10-19
761	0298	Chuang's China Investments Limited:O	85,837	41,631		0.00	2021-03-04
762	0827	Ko Yo Chemical (Group) Limited:O	200,000	17,600		0.00	2021-04-01
763	0694	Beijing Capital International Airport Company Limited:H	68,000	342,720		0.00	2021-07-05
764	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	59,520		0.00	2021-04-12
765	1337	Razer Inc.:O	319,000	653,950		0.00	2021-06-24
766	1747	Home Control International Limited:O	18,000	14,760		0.00	2019-12-05
767	1777	Fantasia Holdings Group Co., Limited:O	207,000	175,950		0.00	2021-05-28
768	0066	MTR CORPORATION LIMITED:O	221,117	9,684,925		0.00	2021-07-02
769	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	23,140		0.00	2020-11-12
770	1818	Zhaojin Mining Industry Company Limited:H	93,000	706,800		0.00	2021-07-05
771	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	42,840		0.00	2021-05-17
772	0419	Hony Media Group:O	478,563	167,497		0.00	2021-07-02
773	3883	China Aoyuan Group Limited:O	95,158	603,302		0.00	2021-07-02
774	0093	Zero Fintech Group Limited (BM):O	94,000	27,730		0.00	2019-04-08
775	8266	Zhuoxin International Holdings Limited:O	14,400	2,635	*	0.00	2018-08-10
776	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	134,400		0.00	2021-04-21
777	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	328,000	1,029,920		0.00	2021-07-05
778	1686	SUNEVISION HOLDINGS LTD.:O	80,898	656,083		0.00	2021-06-16
779	1301	D&G Technology Holding Company Limited:O	22,000	30,140		0.00	2020-01-14
780	1787	Shandong Gold Mining Co., Ltd.:H	29,500	403,560		0.00	2021-06-17
781	8193	Asia-Pac Financial Investment Company Limited:O	40,000	2,000		0.00	2021-02-22
782	1549	Ever Harvest Group Holdings Limited:O	48,000	19,440		0.00	2021-06-28
783	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	94,400		0.00	2020-11-03
784	0144	China Merchants Port Holdings Company Limited:O	124,172	1,398,177		0.00	2021-05-11
785	1699	China Putian Food Holding Limited:O	64,000	6,400		0.00	2015-07-07
786	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	711,000		0.00	2021-02-22
787	0489	DongFeng Motor Group Company Limited (CN):H	96,000	695,040		0.00	2021-06-22
788	2161	JBM (Healthcare) Limited:O	30,000	44,100		0.00	2021-06-17
789	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	5,968		0.00	2021-05-21
790	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	117,000	212,940		0.00	2021-05-20
791	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,940	46,544		0.00	2017-09-27
792	1051	G-Resources Group Limited:O	14,974	44,173		0.00	2021-06-29
793	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	5,904		0.00	2020-05-14
794	2186	Luye Pharma Group Ltd.:O	116,500	589,490		0.00	2021-06-23
795	0823	Link Real Estate Investment Trust:Unit	68,300	5,224,950		0.00	2021-06-18
796	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,500		0.00	2019-05-16
797	0959	Century Entertainment International Holdings Limited:O	4,165	1,749		0.00	2021-03-04
798	1733	E-Commodities Holdings Limited:O	98,250	39,791		0.00	2021-03-02
799	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,600	4,505		0.00	2021-06-15
800	0396	Hing Lee (HK) Holdings Limited:O	26,000	3,718		0.00	2015-03-09
801	1110	Kingworld Medicines Group Limited:O	20,000	15,400		0.00	2018-03-12
802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	162,000	369,360		0.00	2021-04-09
803	2800	Tracker Fund of Hong Kong:Unit	102,340	2,931,018		0.00	2021-06-10
804	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	18,600		0.00	2021-03-24
805	1520	Virtual Mind Holding Company Limited:O	54,000	13,230		0.00	2021-03-04
806	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,500	2,211,825		0.00	2021-07-05
807	1345	Shanghai Pioneer Holding Ltd:O	40,000	50,800		0.00	2021-07-02
808	0563	Shanghai Industrial Urban Development Group Limited:O	151,000	108,720		0.00	2021-06-21
809	0715	China Oceanwide Holdings Limited:O	506,000	85,008		0.00	2021-05-11
810	0628	Tong Tong AI Social Group Limited:O	84,640	45,706		0.00	2021-04-01
811	8062	EFT Solutions Holdings Limited:O	15,000	6,600		0.00	2017-11-02
812	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	58,380		0.00	2020-11-17
813	1148	Xinchen China Power Holdings Limited:O	40,000	24,800		0.00	2018-01-30
814	0932	Shunten International (Holdings) Limited:O	80,000	10,080		0.00	2021-02-19
815	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	32,340		0.00	2015-07-30
816	0024	BURWILL HOLDINGS LIMITED:O	159,000	11,289	*	0.00	2019-03-22
817	0272	SHUI ON LAND LIMITED:O	250,476	313,095		0.00	2021-06-18
818	1398	Industrial and Commercial Bank of China Limited:H	2,696,410	12,376,522		0.00	2021-07-05
819	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	19,860		0.00	2021-05-13
820	1188	Hybrid Kinetic Group Limited:O	630,000	25,200	*	0.00	2021-03-16
821	6622	Zhaoke Ophthalmology Limited:O	16,500	185,130		0.00	2021-07-02
822	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2018-07-04
823	2280	HC Group Inc.:O	40,000	38,800		0.00	2021-06-08
824	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	147,647	5,477,704		0.00	2021-06-16
825	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	85,000	11,645		0.00	2020-06-08
826	1468	Jakota Capital (Holding) Group:O	204,000	140,760		0.00	2019-12-06
827	1540	Left Field Printing Group Limited:O	15,000	8,100		0.00	2018-10-10
828	1709	DL Holdings Group Limited (KY):O	42,000	126,000		0.00	2019-04-01
829	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	169,200		0.00	2020-09-22
830	1315	Green Economy Development Limited:O	180,000	4,320		0.00	2020-07-06
831	2255	Haichang Ocean Park Holdings Ltd.:O	120,000	62,400		0.00	2020-08-14
832	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	130,000	839,800		0.00	2021-07-05
833	2002	China Sunshine Paper Holdings Company Limited:O	27,000	48,870		0.00	2020-09-01
834	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	234,300	5,330,325		0.00	2021-07-02
835	2228	CECEP COSTIN New Materials Group Limited:O	69,000	41,400	*	0.00	2015-11-24
836	0169	Wanda Hotel Development Company Limited:O	139,000	66,720		0.00	2021-03-22
837	0209	Winshine Science Company Limited:O	108,000	4,104		0.00	2020-03-17
838	1171	Yankuang Energy Group Company Limited:H	56,000	602,560		0.00	2021-06-30
839	2823	iShares FTSE China A50 ETF:Unit	27,900	545,445		0.00	2021-01-08
840	0410	SOHO CHINA LIMITED:O	153,000	631,890		0.00	2021-07-02
841	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	116,900		0.00	2021-04-30
842	2340	ISP Holdings Limited:O	12,460	3,053		0.00	2019-12-03
843	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	64,000		0.00	2021-06-08
844	8259	Hon Corporation Limited:O	20,000	7,800	*	0.00	2019-12-10
845	1273	Hong Kong Finance Group Limited:O	12,000	6,360		0.00	2015-05-26
846	2883	China Oilfield Services Limited:H	52,000	352,560		0.00	2021-07-05
847	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	18,300		0.00	2019-04-18
848	8072	Roma (meta) Group Limited:O	20,000	2,180		0.00	2020-10-16
849	1382	Pacific Textiles Holdings Limited:O	40,000	186,000		0.00	2019-11-21
850	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	444,260		0.00	2021-06-01
851	0493	GOME Retail Holdings Limited:O	674,001	653,781		0.00	2021-06-28
852	1293	Grand Baoxin Auto Group Limited:O	80,000	118,400		0.00	2021-06-08
853	2777	Guangzhou R&F Properties Co., Ltd.:H	105,600	909,216		0.00	2021-06-18
854	0205	SEEC MEDIA GROUP LIMITED:O	17,227	8,786		0.00	2021-04-23
855	1300	Trigiant Group Limited:O	50,000	35,500		0.00	2020-05-25
856	1101	China Huarong Energy Company Limited:O	133,000	14,630		0.00	2021-04-30
857	6882	EGL Holdings Company Limited:O	14,000	7,700		0.00	2021-03-01
858	0530	Goldin Financial Holdings Limited:O	194,628	58,388		0.00	2021-06-22
859	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	9,150		0.00	2021-06-23
860	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	273,000	6,702,150		0.00	2021-06-29
861	0910	China Sandi Holdings Limited:O	141,400	83,426		0.00	2020-09-15
862	0136	China Ruyi Holdings Limited:O	256,517	1,498,059		0.00	2021-06-18
863	0610	WAI KEE HOLDINGS LIMITED:O	22,000	89,980		0.00	2021-06-25
864	8022	Evershine Group Holdings Limited:O	60,000	600		0.00	2017-12-07
865	0207	Joy City Property Limited:O	394,000	179,270		0.00	2021-05-10
866	8202	INNO-TECH HOLDINGS LIMITED:O	31,204	999	*	0.00	2020-02-19
867	0258	TOMSON GROUP LIMITED:O	54,000	100,980		0.00	2020-06-29
868	3608	Yongsheng Advanced Materials Company Limited:O	20,000	30,600		0.00	2015-05-07
869	0925	Beijing Properties (Holdings) Limited:O	190,000	21,280		0.00	2020-09-01
870	1069	China Health Technology Group Holding Company Limited:O	300,000	3,000		0.00	2021-02-18
871	0710	BOE Varitronix Limited:O	20,000	130,600		0.00	2021-01-29
872	2038	FIH Mobile Limited:O	219,000	278,130		0.00	2021-06-09
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,571	186,171		0.00	2021-02-23
874	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	12,110		0.00	2020-06-12
875	3636	Poly Culture Group Corporation Limited:H	2,400	10,392		0.00	2019-12-05
876	0069	SHANGRI-LA ASIA LIMITED:O	96,166	702,973		0.00	2021-07-02
877	2133	Greenway Mining Group Limited:O	12,000	2,736	*	0.00	2020-05-20
878	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	4,200		0.00	2018-09-10
879	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	5,200	*	0.00	2020-08-31
880	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	1,627,920		0.00	2021-06-29
881	1560	Star Group Asia Limited:O	16,800	7,560		0.00	2017-09-11
882	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	255,998	437,757		0.00	2021-03-09
883	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	7,860		0.00	2017-09-12
884	1617	Nanfang Communication Holdings Limited:O	32,000	9,120		0.00	2021-02-26
885	0251	S E A HOLDINGS LIMITED:O	16,634	119,099		0.00	2021-04-16
886	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	215,220		0.00	2021-05-04
887	3339	Lonking Holdings Limited:O	110,000	262,900		0.00	2021-05-27
888	0538	Ajisen (China) Holdings Limited:O	28,000	49,840		0.00	2021-01-04
889	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	87,040		0.00	2021-03-03
890	0622	Oshidori International Holdings Limited:O	155,676	93,406		0.00	2020-07-13
891	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	45,900		0.00	2020-01-14
892	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	52,470		0.00	2021-02-25
893	0728	CHINA TELECOM CORPORATION LIMITED:H	350,000	1,018,500		0.00	2021-07-02
894	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	28,440		0.00	2020-06-15
895	0670	China Eastern Airlines Corporation Limited:H	130,000	417,300		0.00	2021-06-29
896	0189	DONGYUE GROUP LIMITED:O	53,000	433,010		0.00	2021-07-05
897	1620	Cinese International Group Holdings Limited (KY):O	30,000	6,810		0.00	2021-06-17
898	1827	Miricor Enterprises Holdings Limited:O	10,000	12,600		0.00	2019-04-04
899	2131	Netjoy Holdings Limited:O	20,000	123,400		0.00	2021-07-05
900	1447	SFK Construction Holdings Limited:O	10,000	9,100		0.00	2017-12-07
901	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	38,272		0.00	2021-05-18
902	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	767,000	2,055,560		0.00	2021-06-10
903	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,500	602,290		0.00	2021-05-25
904	0021	Great China Holdings (Hong Kong) Limited:O	99,000	19,800		0.00	2011-07-18
905	2448	Space Group Holdings Limited:O	20,000	67,600		0.00	2021-06-24
906	0393	Glorious Sun Enterprises Limited:O	38,000	30,780		0.00	2020-09-08
907	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	46,000	110,400		0.00	2020-12-14
908	2023	China Ludao Technology Company Limited:O	12,000	13,800		0.00	2016-07-29
909	1815	Mount Everest Gold Group Company Limited (KY):O	30,000	20,700		0.00	2021-06-07
910	2258	Watts International Maritime Company Limited:O	20,000	10,800		0.00	2019-04-02
911	2858	Yixin Group Limited:O	156,000	319,800		0.00	2021-03-12
912	8213	StarGlory Holdings Company Limited:O	100,000	4,500		0.00	2020-04-20
913	1455	Fourace Industries Group Holdings Limited:O	30,000	9,600		0.00	2021-02-02
914	1108	Triumph New Energy Company Limited:H	6,000	64,080		0.00	2021-07-05
915	1253	China Green Broad Ecological Technology Company Limited:O	80,000	23,200		0.00	2015-08-20
916	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,075	63,968		0.00	2021-01-26
917	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	252,500	6,640,750		0.00	2021-06-28
918	2669	China Overseas Property Holdings Limited:O	78,335	642,347		0.00	2021-06-29
919	8172	Lajin Entertainment Network Group Limited:O	100,000	27,000		0.00	2015-09-23
920	6133	Vital Innovations Holdings Limited:O	20,000	4,860		0.00	2015-07-08
921	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	14,880		0.00	2017-10-06
922	2211	Universal Health International Group Holding Limited:O	9,000	1,620		0.00	2020-12-15
923	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	417,060		0.00	2021-06-16
924	0650	Productive Technologies Company Limited (BM):O	160,000	168,000		0.00	2021-03-18
925	2012	SUNSHINE OILSANDS LTD.:O	5,640	22,786		0.00	2021-05-27
926	0456	New City Development Group Limited:O	100,057	9,505		0.00	2019-06-28
927	0978	China Merchants Land Limited:O	112,588	122,721		0.00	2020-07-16
928	0270	GUANGDONG INVESTMENT LIMITED:O	150,000	1,647,000		0.00	2021-06-29
929	0800	A8 New Media Group Limited:O	62,000	12,834		0.00	2021-04-22
930	1909	Fire Rock Holdings Limited:O	88,000	257,840		0.00	2021-05-20
931	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	346,500		0.00	2021-06-28
932	1478	Q Technology (Group) Company Limited:O	27,000	421,200		0.00	2021-06-23
933	1250	Shandong Hi-Speed New Energy Group Limited:O	1,448,678	150,663		0.00	2021-06-29
934	0554	Hans Group Holdings Limited (KY):O	90,000	32,400		0.00	2020-08-26
935	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	2,400		0.00	2018-06-07
936	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,916	8,794	*	0.00	2020-07-02
937	2357	AviChina Industry & Technology Company Limited:H	140,000	693,000		0.00	2021-07-05
938	0988	Silk Road Logistics Holdings Limited:O	13,446	2,313		0.00	2021-06-25
939	3788	China Hanking Holdings Limited:O	44,000	54,560		0.00	2020-02-25
940	1469	Get Nice Financial Group Limited:O	56,050	49,324		0.00	2020-11-13
941	1152	Momentum Financial Holdings Limited:O	22,000	1,122		0.00	2020-11-23
942	0302	CMGE Technology Group Limited:O	62,000	236,220		0.00	2021-06-29
943	0565	Art Group Holdings Limited (KY):O	60,000	24,000		0.00	2018-01-18
944	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,198	587,918		0.00	2021-07-02
945	0680	Nan Hai Corporation Limited:O	1,523,024	86,812		0.00	2020-09-16
946	6030	CITIC Securities Company Limited:H	50,500	937,280		0.00	2021-05-27
947	2233	WEST CHINA CEMENT LIMITED:O	120,000	138,000		0.00	2021-07-05
948	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,695	68,916		0.00	2021-02-05
949	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	49,400		0.00	2021-03-09
950	0914	Anhui Conch Cement Company Limited:H	28,500	1,148,550		0.00	2021-06-03
951	0626	Public Financial Holdings Limited:O	24,000	61,440		0.00	2018-05-23
952	0110	China Fortune Holdings Limited:O	4,000	1,640		0.00	2021-02-10
953	0989	China Changbaishan International Holdings Limited:O	147,000	58,065		0.00	2021-03-04
954	0001	CK Hutchison Holdings Limited:O	83,562	5,051,323		0.00	2021-06-29
955	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	32,480	*	0.00	2020-06-04
956	1363	CT Environmental Group Limited:O	136,000	46,240	*	0.00	2019-02-27
957	9689	JTF International Holdings Limited:O	20,000	12,000		0.00	2019-08-15
958	0987	China Renewable Energy Investment Limited:O	53,729	11,337		0.00	2019-06-13
959	6978	Immunotech Biopharm Ltd:O	11,000	198,660		0.00	2021-06-04
960	0063	China Asia Valley Group Limited:O	60,000	6,360		0.00	2021-05-07
961	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	140,580		0.00	2021-06-24
962	0297	Sinofert Holdings Limited:O	149,000	169,860		0.00	2021-05-14
963	1889	Sanai Health Industry Group Company Limited:O	65,000	5,850	*	0.00	2019-08-05
964	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,536	963,839		0.00	2021-06-17
965	0290	GoFintech Quantum Innovation Limited:O	19,200	5,760		0.00	2020-10-21
966	1508	China Reinsurance (Group) Corporation:H	140,000	109,200		0.00	2021-05-12
967	1667	Dimmi Life Holdings Limited:O	20,000	5,000		0.00	2020-08-12
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	16,120		0.00	2016-03-10
969	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	170,000		0.00	2021-05-07
970	0880	SJM Holdings Limited:O	118,000	988,840		0.00	2021-07-05
971	1088	China Shenhua Energy Company Limited:H	69,500	1,071,690		0.00	2021-06-17
972	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	9,950		0.00	2019-03-25
973	0598	SINOTRANS LIMITED:H	44,000	135,520		0.00	2021-05-20
974	0674	China Tangshang Holdings Limited:O	47,100	5,322		0.00	2016-09-02
975	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,602	2,082,141		0.00	2021-07-05
976	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	251,240		0.00	2021-06-21
977	3303	Jutal Offshore Oil Services Limited:O	34,000	40,460		0.00	2021-07-05
978	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,800	723,840		0.00	2021-07-05
979	8225	China Health Group Inc.:O	20,000	8,100		0.00	2020-04-03
980	8063	Global Mastermind Holdings Limited:O	10,228	1,432		0.00	2021-04-15
981	1676	Gaodi Holdings Limited (KY):O	2,000	2,960		0.00	2021-05-07
982	8257	Genes Tech Group Holdings Company Limited:O	20,000	5,000		0.00	2018-04-30
983	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,700		0.00	2020-10-09
984	0766	Sino Prosper (Group) Holdings Limited:O	46,000	1,610	*	0.00	2015-06-29
985	6811	Tai Hing Group Holdings Limited:O	20,000	42,200		0.00	2021-04-15
986	2366	SMI Culture & Travel Group Holdings Limited:O	31,375	1,851	*	0.00	2016-08-24
987	0177	Jiangsu Expressway Company Limited:H	24,000	203,280		0.00	2021-03-09
988	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	150,000		0.00	2021-06-04
989	0124	Guangdong Land Holdings Limited:O	33,166	34,161		0.00	2021-05-20
990	1986	Tsaker New Energy Tech Co., Limited:O	20,000	27,000		0.00	2021-06-04
991	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,200		0.00	2016-10-31
992	3662	Starjoy Wellness and Travel Company Limited:O	14,000	74,060		0.00	2021-06-11
993	0132	Hing Yip Holdings Limited (BM):O	33,001	18,151		0.00	2020-05-28
994	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,500	506,100		0.00	2021-06-29
995	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	19,500		0.00	2018-05-14
996	1572	China Art Financial Holdings Limited:O	32,000	5,312		0.00	2019-10-21
997	3344	GTI Holdings Limited (KY):O	120,000	3,120		0.00	2019-01-11
998	8292	VSING Limited:O	3,000	480		0.00	2021-01-21
999	1812	Shandong Chenming Paper Holdings Limited:H	10,000	48,500		0.00	2021-06-30
1000	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	17,340		0.00	2019-02-28
1001	2330	China Uptown Group Company Limited:O	4,800	3,696		0.00	2020-10-21
1002	3868	Xinyi Energy Holdings Limited:O	134,000	649,900		0.00	2021-06-17
1003	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,800		0.00	2021-03-25
1004	0009	KEYNE LTD:O	66,960	4,285		0.00	2020-12-14
1005	2798	Perennial Energy Holdings Limited:O	30,000	57,600		0.00	2021-06-11
1006	1113	CK Asset Holdings Limited (KY):O	68,114	3,698,590		0.00	2021-06-07
1007	6837	Haitong Securities Co., Ltd.:H	63,600	410,220		0.00	2021-03-29
1008	2886	Binhai Investment Company Limited:O	25,200	38,304		0.00	2017-10-11
1009	0423	Hong Kong Economic Times Holdings Limited:O	8,000	10,000		0.00	2016-03-21
1010	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	30,900		0.00	2021-06-01
1011	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	471,600	1,848,672		0.00	2021-07-05
1012	1183	MECOM Power and Construction Limited:O	33,000	118,140		0.00	2021-06-29
1013	3328	Bank of Communications Co., Ltd.:H	646,357	3,089,586		0.00	2021-07-05
1014	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	127,000	270,510		0.00	2021-06-30
1015	0753	Air China Limited:H	84,000	470,400		0.00	2021-07-02
1016	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	2,316,200		0.00	2021-05-03
1017	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	49,000		0.00	2021-03-08
1018	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	64,080		0.00	2020-11-23
1019	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	31,000		0.00	2021-07-02
1020	2019	Dexin China Holdings Company Limited:O	48,000	143,040		0.00	2021-05-28
1021	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	882,880		0.00	2021-06-08
1022	9923	YEAHKA LIMITED:O	8,000	366,400		0.00	2021-06-30
1023	0210	Daphne International Holdings Limited:O	32,000	5,408		0.00	2019-10-16
1024	1070	TCL Electronics Holdings Limited:O	43,575	194,345		0.00	2021-06-22
1025	8370	Zhi Sheng Group Holdings Limited:O	16,000	6,560		0.00	2017-12-28
1026	8155	South China Assets Holdings Limited:O	195,473	2,150	*	0.00	2015-05-06
1027	1172	Magnus Concordia Group Limited:O	100,000	7,600		0.00	2020-08-18
1028	1988	China Minsheng Banking Corp., Ltd.:H	142,896	533,002		0.00	2021-05-07
1029	0865	Jiande International Holdings Limited:O	100,000	7,600		0.00	2020-08-26
1030	6178	Everbright Securities Company Limited:H	12,000	75,120		0.00	2021-05-18
1031	1013	Wai Chun Group Holdings Limited:O	36,000	2,916		0.00	2020-11-30
1032	1725	China Strategic Technology Group Limited:O	5,000	149,250		0.00	2021-05-07
1033	1367	SFund International Holdings Limited:O	8,000	4,080	*	0.00	2018-07-25
1034	0689	EPI (Holdings) Limited:O	87,326	6,637		0.00	2020-12-30
1035	0986	Dufu Liquor Group Limited:O	10,317	1,145		0.00	2021-03-11
1036	0933	Viva Goods Company Limited:O	156,801	236,770		0.00	2021-07-05
1037	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	315,600		0.00	2021-03-19
1038	3913	KWG Living Group Holdings Limited:O	33,040	316,854		0.00	2021-07-02
1039	1199	COSCO SHIPPING Ports Limited:O	54,000	338,040		0.00	2021-04-26
1040	0332	Yuan Heng Gas Holdings Limited:O	106,346	36,158		0.00	2017-11-30
1041	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	7,040		0.00	2016-04-01
1042	8156	Sinopharm Tech Holdings Limited:O	70,000	17,500		0.00	2021-01-07
1043	0384	CHINA GAS HOLDINGS LIMITED:O	88,400	2,095,080		0.00	2021-07-05
1044	1778	Colour Life Services Group Co., Limited:O	23,000	70,150		0.00	2021-04-01
1045	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	821,400		0.00	2021-07-05
1046	1168	Z Fin Limited:O	100,250	32,581		0.00	2021-04-15
1047	1131	Agritrade Resources Limited:O	100,000	8,300	*	0.00	2020-03-20
1048	2638	HK Electric Investments Limited:O	138,048	1,091,960		0.00	2021-05-06
1049	3326	Perfect Group International Holdings Limited:O	21,000	6,930		0.00	2019-02-12
1050	0829	Shenguan Holdings (Group) Limited:O	50,000	20,250		0.00	2021-06-30
1051	1336	New China Life Insurance Company Ltd.:H	16,000	416,000		0.00	2021-06-24
1052	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	13,980		0.00	2018-04-09
1053	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	134,100		0.00	2021-06-07
1054	3969	China Railway Signal & Communication Corporation Limited:H	30,000	83,700		0.00	2021-06-17
1055	0487	SUCCESS UNIVERSE GROUP LIMITED:O	75,000	11,775		0.00	2018-08-06
1056	3147	CSOP SZSE ChiNext ETF:Unit	1,000	14,200		0.00	2021-05-20
1057	0186	Nimble Holdings Company Limited:O	83,000	66,400		0.00	2018-01-04
1058	8083	Youzan Technology Limited:O	260,000	366,600		0.00	2021-06-08
1059	1034	Fullwealth International Group Holdings Limited:O	24,000	38,400		0.00	2021-06-11
1060	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	138,000		0.00	2021-07-05
1061	0346	Yanchang Petroleum International Limited:O	270,000	21,060		0.00	2019-03-26
1062	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	25,200		0.00	2021-01-26
1063	0673	China Health Group Limited:O	60,500	4,356		0.00	2017-07-18
1064	2083	Nature Home Holding Company Limited:O	20,000	24,200		0.00	2015-12-16
1065	0296	Emperor Entertainment Hotel Limited:O	17,341	19,595		0.00	2018-01-15
1066	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	34,800		0.00	2021-04-07
1067	8162	Loco Hong Kong Holdings Limited:O	10,000	2,550		0.00	2019-12-27
1068	1970	IMAX China Holding, Inc.:O	5,000	57,800		0.00	2021-02-22
1069	6823	HKT Limited (KY):O	108,694	1,163,026		0.00	2021-06-15
1070	1789	AK Medical Holdings Limited:O	16,000	202,240		0.00	2021-06-24
1071	0826	Tiangong International Company Limited:O	40,000	129,600		0.00	2021-05-31
1072	1087	InvesTech Holdings Limited:O	20,000	1,620		0.00	2017-08-14
1073	8536	TL Natural Gas Holdings Limited:O	10,000	1,670		0.00	2018-05-31
1074	0585	Imagi International Holdings Limited:O	11,657	13,056		0.00	2021-06-23
1075	9911	Newborn Town Inc.:O	14,000	88,200		0.00	2021-07-02
1076	0376	Yunfeng Financial Group Limited:O	54,000	153,360		0.00	2020-11-18
1077	0982	Huafa Property Services Group Company Limited:O	140,000	28,700		0.00	2016-09-06
1078	0891	Trinity Limited (BM):O	50,000	2,100	*	0.00	2020-01-29
1079	1191	China Gem Holdings Limited:O	59,000	2,478		0.00	2016-11-30
1080	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	592,800		0.00	2021-06-25
1081	2191	SF Real Estate Investment Trust:Unit	11,000	48,400		0.00	2021-05-20
1082	1788	Guotai Junan International Holdings Limited:O	132,000	161,040		0.00	2021-04-01
1083	1159	Smart Digital Technology Group Limited:O	11,300	18,645		0.00	2015-05-14
1084	0817	China Jinmao Holdings Group Limited:O	174,000	440,220		0.00	2021-03-26
1085	1224	C C Land Holdings Limited:O	53,000	100,700		0.00	2020-09-28
1086	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	32,700		0.00	2021-05-20
1087	1207	SRE Group Limited:O	276,000	12,420		0.00	2021-03-24
1088	0087	SWIRE PACIFIC LIMITED:B	40,000	353,200		0.00	2020-11-25
1089	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,100	92,862		0.00	2019-11-08
1090	6865	Flat Glass Group Co., Ltd.:H	6,000	178,800		0.00	2021-07-05
1091	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,500	7,195,500		0.00	2021-06-22
1092	2778	Champion Real Estate Investment Trust:Unit	77,000	342,650		0.00	2021-03-19
1093	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	151,760		0.00	2021-04-16
1094	1685	Boer Power Holdings Limited:O	10,000	4,450		0.00	2018-12-10
1095	2139	Bank of Gansu Co., Ltd.:H	49,000	58,800		0.00	2019-11-12
1096	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,678	532,767		0.00	2021-04-23
1097	0931	China HK Power Smart Energy Group Limited:O	72,500	31,175		0.00	2021-02-26
1098	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	35,000		0.00	2020-09-14
1099	1086	Goodbaby International Holdings Limited:O	21,000	35,490		0.00	2021-05-20
1100	1375	Central China Securities Co., Ltd.:H	15,000	22,050		0.00	2020-12-04
1101	1052	Yuexiu Transport Infrastructure Limited:O	20,612	91,723		0.00	2021-04-01
1102	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	649,600		0.00	2014-02-21
1103	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,687	3,508,281		0.00	2021-07-02
1104	2331	LI NING COMPANY LIMITED:O	30,125	2,651,000		0.00	2021-06-30
1105	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	12,800		0.00	2021-04-29
1106	6993	Blue Moon Group Holdings Limited:O	70,500	710,640		0.00	2021-06-18
1107	2820	Global X China Biotech ETF:Unit	300	40,035		0.00	2021-02-23
1108	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	24,960		0.00	2020-12-30
1109	0751	Skyworth Group Limited:O	32,000	66,560		0.00	2021-03-04
1110	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,868,621	17,555,961		0.00	2021-07-05
1111	1958	BAIC Motor Corporation Limited:H	30,000	91,200		0.00	2021-05-28
1112	6066	CSC Financial Co., Ltd.:H	15,000	129,900		0.00	2021-05-28
1113	0656	FOSUN INTERNATIONAL LIMITED:O	99,460	1,111,963		0.00	2021-06-25
1114	0449	Chigo Holding Limited:O	100,000	4,300	*	0.00	2018-02-21
1115	1623	Hilong Holding Limited:O	20,000	5,400		0.00	2020-04-09
1116	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1117	0148	Kingboard Holdings Limited:O	13,000	555,100		0.00	2021-04-29
1118	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	60,190		0.00	2020-12-01
1119	0659	CTF Services Limited (BM):O	45,761	375,240		0.00	2021-04-14
1120	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	14,800		0.00	2018-03-14
1121	0885	Rentian Technology Holdings Limited:O	127,610	1,276	*	0.00	2019-09-26
1122	0547	Digital Domain Holdings Limited:O	473,280	28,397		0.00	2020-12-22
1123	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,500	95,625		0.00	2021-07-05
1124	8082	Qing Hua Holding Group Company Limited (BM):O	14,400	4,320		0.00	2015-02-17
1125	0373	ALLIED GROUP LIMITED (HK):O	40,000	127,600		0.00	2020-09-08
1126	0435	Sunlight Real Estate Investment Trust:Unit	19,000	92,150		0.00	2020-06-23
1127	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,454	478,196		0.00	2021-07-02
1128	1333	China Zhongwang Holdings Limited:O	61,200	111,384		0.00	2021-06-04
1129	2148	Vesync Co., Ltd:O	13,000	159,640		0.00	2021-07-05
1130	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	48,640		0.00	2021-03-05
1131	1430	Suchuang Gas Corporation Limited:O	10,000	20,000		0.00	2020-07-22
1132	0299	Glory Sun Land Group Limited:O	60,000	16,800		0.00	2021-02-16
1133	2202	China Vanke Company Limited:H	20,700	496,800		0.00	2021-07-05
1134	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	50,300		0.00	2020-04-17
1135	0998	China CITIC Bank Corporation Limited:H	161,313	593,632		0.00	2021-05-31
1136	8178	China Information Technology Development Limited:O	3,000	1,260		0.00	2021-01-20
1137	0548	Shenzhen Expressway Corporation Limited:H	8,000	59,760		0.00	2021-03-30
1138	8143	Good Fellow Healthcare Holdings Limited:O	30,000	2,100		0.00	2017-03-09
1139	1038	CK Infrastructure Holdings Limited:O	28,000	1,317,400		0.00	2021-06-23
1140	0273	MASON GROUP HOLDINGS LIMITED:O	468,086	14,043		0.00	2021-06-25
1141	1142	E&P Global Holdings Limited:O	1,525	2,135		0.00	2021-02-25
1142	1896	Maoyan Entertainment:O	12,000	142,320		0.00	2021-03-15
1143	0383	Tian An Medicare Limited (BM):O	152,000	16,720		0.00	2020-09-01
1144	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	1,950		0.00	2018-04-26
1145	0267	CITIC Limited (HK):O	305,300	2,595,050		0.00	2021-06-18
1146	1099	SINOPHARM GROUP CO. LTD.:H	14,000	317,100		0.00	2021-06-17
1147	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,800	611,240		0.00	2021-06-29
1148	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	12,960		0.00	2020-04-06
1149	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	421,800		0.00	2021-06-24
1150	1182	Success Dragon International Holdings Limited:O	1,441	1,124		0.00	2021-06-10
1151	0992	LENOVO GROUP LIMITED:O	124,000	1,077,560		0.00	2021-06-23
1152	0707	Asia Television Holdings Limited:O	102,000	4,182		0.00	2020-05-27
1153	0291	China Resources Beer (Holdings) Company Limited:O	33,332	2,248,243		0.00	2021-07-05
1154	2125	Strawbear Entertainment Group:O	7,000	44,100		0.00	2021-06-30
1155	1257	China Everbright Greentech Limited:O	21,000	61,110		0.00	2021-01-13
1156	1275	New Century Real Estate Investment Trust:Unit	10,000	20,100	*	0.00	2014-04-29
1157	6836	Amrita Global Development Limited:O	10,000	16,100		0.00	2017-08-08
1158	2360	Best Mart 360 Holdings Limited:O	10,000	20,400		0.00	2021-05-20
1159	6038	G & M Holdings Limited (KY):O	10,000	1,550		0.00	2021-01-25
1160	3700	Inkeverse Group Limited:O	20,000	40,400		0.00	2021-06-15
1161	1838	China Properties Group Limited:O	18,000	7,470	*	0.00	2020-05-29
1162	2822	CSOP FTSE China A50 ETF:Unit	6,400	122,880		0.00	2021-03-09
1163	0004	Wharf (Holdings) Limited (The):O	30,200	912,040		0.00	2021-04-29
1164	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	51,150		0.00	2018-07-17
1165	0909	Ming Yuan Cloud Group Holdings Limited:O	19,000	684,950		0.00	2021-07-05
1166	1111	Chong Hing Bank Limited:O	9,500	193,800		0.00	2021-05-24
1167	0150	Hypebeast Limited:O	20,000	23,200		0.00	2021-02-22
1168	2181	Mabpharm Limited:O	40,000	49,600		0.00	2020-06-26
1169	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	88,000		0.00	2021-04-13
1170	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,000	1,319,400		0.00	2021-07-02
1171	0929	IPE GROUP LIMITED:O	10,000	6,900		0.00	2020-09-10
1172	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	2,400		0.00	2020-04-06
1173	8297	Ocean Star Technology Group Limited:O	5,000	6,050		0.00	2019-09-27
1174	1343	Wei Yuan Holdings Limited:O	10,000	1,290		0.00	2020-09-24
1175	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2019-10-10
1176	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,000	1,282,480		0.00	2021-07-05
1177	0834	China Kangda Food Company Limited:O	4,000	1,480		0.00	2019-07-09
1178	1383	LET Group Holdings Limited:O	61,600	24,332		0.00	2021-02-26
1179	3889	Global Corn Group Limited:O	14,000	1,624		0.00	2020-09-02
1180	0091	Golden Century International Holdings Group Limited:O	18,673	4,407		0.00	2019-09-10
1181	1997	Wharf Real Estate Investment Company Limited:O	27,700	1,247,885		0.00	2021-06-18
1182	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	12,600		0.00	2018-02-02
1183	0303	VTECH HOLDINGS LIMITED:O	2,300	184,230		0.00	2021-05-25
1184	0327	PAX Global Technology Limited:O	10,000	88,100		0.00	2021-04-12
1185	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	47,300		0.00	2020-10-29
1186	1696	SISRAM MEDICAL LTD:O	4,000	63,280		0.00	2021-05-03
1187	3908	China International Capital Corporation Limited:H	17,200	338,840		0.00	2021-07-02
1188	1387	China Dili Group:O	80,000	166,400		0.00	2021-02-26
1189	8080	North Asia Strategic Holdings Limited:O	3,000	2,640		0.00	2019-04-12
1190	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,500	1,741,350		0.00	2021-07-02
1191	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	22,000		0.00	2020-10-27
1192	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	2,725		0.00	2019-10-09
1193	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	18,060		0.00	2018-07-27
1194	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	80,640		0.00	2019-11-05
1195	0019	SWIRE PACIFIC LIMITED:A	8,000	426,000		0.00	2021-04-12
1196	1982	NAMESON HOLDINGS LIMITED:O	20,000	13,000		0.00	2021-06-22
1197	0646	China Environmental Technology Holdings Limited:O	32,000	800		0.00	2019-09-27
1198	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	12,400		0.00	2017-03-28
1199	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	93,280		0.00	2019-11-27
1200	1917	Doumob:O	20,000	2,380		0.00	2019-10-22
1201	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	275,400		0.00	2021-04-07
1202	1380	China Kingstone Mining Holdings Limited:O	24,500	784		0.00	2016-09-08
1203	1208	MMG Limited (HK):O	74,466	261,376		0.00	2021-06-29
1204	2356	DAH SING BANKING GROUP LIMITED:O	12,000	102,000		0.00	2021-06-23
1205	1004	China Smarter Energy Group Holdings Limited:O	80,000	3,280	*	0.00	2016-06-28
1206	1797	East Buy Holding Limited:O	8,500	75,735		0.00	2021-06-17
1207	6690	Haier Smart Home Co., Ltd.:H	23,743	611,382		0.00	2021-06-24
1208	8239	Capital Finance Holdings Limited:O	7,120	1,068		0.00	2020-05-04
1209	1234	China Lilang Limited:O	10,000	61,900		0.00	2021-06-07
1210	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	306,600	*	0.00	2021-02-09
1211	3836	China Harmony Auto Holding Limited:O	13,000	44,460		0.00	2021-01-08
1212	1060	Damai Entertainment Holdings Limited (BM):O	221,000	229,840		0.00	2021-04-30
1213	1308	SITC International Holdings Company Limited:O	22,000	721,600		0.00	2021-06-08
1214	8137	Honbridge Holdings Limited:O	80,000	36,400		0.00	2021-01-27
1215	1211	BYD COMPANY LIMITED:H	8,500	1,973,700		0.00	2021-07-05
1216	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	14,490		0.00	2017-10-06
1217	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,500		0.00	2015-05-07
1218	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	57,400		0.00	2021-06-09
1219	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,440		0.00	2014-10-09
1220	0820	HSBC China Dragon Fund:Unit	352	5,724		0.00	2020-09-04
1221	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,100	829,920		0.00	2021-07-05
1222	8148	Wuxi Life International Holdings Group Limited:O	10,000	240		0.00	2020-06-09
1223	0767	Zhong Ji Longevity Science Group Limited:O	30,392	19,147		0.00	2021-05-11
1224	0522	ASMPT Limited:O	3,200	350,720		0.00	2021-06-29
1225	8019	Hao Wen Holdings Limited:O	2,000	560		0.00	2020-07-13
1226	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	3,750		0.00	2018-12-28
1227	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2021-06-15
1228	0726	DIT Group Limited:O	21,250	17,425		0.00	2020-10-07
1229	1270	Langham Hospitality Investments Limited:O	24,500	24,500		0.00	2021-01-26
1230	1164	CGN Mining Company Limited:O	50,000	34,000		0.00	2021-02-19
1231	1608	VPower Group International Holdings Limited:O	20,000	35,600		0.00	2018-06-06
1232	6185	CanSino Biologics Inc.:H	1,000	378,000		0.00	2021-06-28
1233	0941	China Mobile Limited (HK):O	154,268	7,404,864		0.00	2021-06-29
1234	0636	KLN Logistics Group Limited (BM):O	13,500	316,575		0.00	2021-05-04
1235	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1236	0369	Wing Tai Properties Limited:O	10,000	46,000		0.00	2021-07-05
1237	3918	NagaCorp Ltd.:O	32,000	238,400		0.00	2021-03-01
1238	1881	Regal Real Estate Investment Trust:Unit	24,000	40,320		0.00	2021-05-13
1239	0580	Sun.King Technology Group Limited:O	12,000	34,800		0.00	2021-03-04
1240	0967	SOUND GLOBAL LTD.:O	11,000	32,780	*	0.00	2020-07-06
1241	1141	CMBC Capital Holdings Limited:O	344,766	32,753		0.00	2021-06-23
1242	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	756		0.00	2019-10-23
1243	0953	Shaw Brothers Holdings Limited:O	10,000	1,380		0.00	2020-09-18
1244	1810	Xiaomi Corporation:B	143,802	3,731,662		0.00	2021-07-02
1245	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	96,600		0.00	2021-07-02
1246	1225	Lerado Financial Group Company Limited:O	16,000	704		0.00	2016-08-16
1247	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	367,650		0.00	2021-07-05
1248	3999	DaChan Food (Asia) Limited:O	7,000	6,160		0.00	2019-05-07
1249	0337	Greenland Hong Kong Holdings Limited:O	19,000	41,040		0.00	2021-05-10
1250	0883	CNOOC LIMITED:O	300,000	2,697,000		0.00	2021-07-02
1251	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	10,680		0.00	2020-08-11
1252	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	47,100		0.00	2021-03-01
1253	8328	Xinyi Electric Storage Holdings Limited:O	4,268	21,255		0.00	2021-03-05
1254	1233	Times China Holdings Limited:O	13,000	112,580		0.00	2021-06-17
1255	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	664		0.00	2008-05-22
1256	8057	Madison Holdings Group Limited:O	40,000	5,520		0.00	2020-07-09
1257	2888	STANDARD CHARTERED PLC:O	19,997	988,852		0.00	2021-05-05
1258	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	4,240		0.00	2019-09-10
1259	0526	Lisi Group (Holdings) Limited (BM):O	51,327	3,490	*	0.00	2020-06-11
1260	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	2,610		0.00	2021-01-25
1261	8056	Life Concepts Holdings Limited (KY):O	5,000	460	*	0.00	2019-01-11
1262	8109	Kirin Group Holdings Limited:O	3,000	810		0.00	2018-08-09
1263	1055	China Southern Airlines Company Limited:H	26,000	123,240		0.00	2021-05-17
1264	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,800		0.00	2021-06-18
1265	2666	Genertec Universal Medical Group Company Limited:O	11,500	81,650		0.00	2021-06-25
1266	6998	Genor Biopharma Holdings Limited:O	3,000	49,440		0.00	2021-06-17
1267	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	301,000		0.00	2021-07-02
1268	0802	China e-Wallet Payment Group Limited:O	18,250	2,117		0.00	2021-02-18
1269	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,000	77,280		0.00	2021-06-25
1270	2007	Country Garden Holdings Company Limited:O	132,804	1,139,458		0.00	2021-07-05
1271	0285	BYD Electronic (International) Company Limited:O	13,500	645,975		0.00	2021-07-05
1272	8198	Crypto Flow Technology Limited:O	3,200	1,984		0.00	2020-05-29
1273	2078	PanAsialum Holdings Company Limited:O	7,000	1,855		0.00	2021-04-16
1274	0164	China Baoli Technologies Holdings Limited:O	21,666	1,278		0.00	2019-11-15
1275	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	470,700		0.00	2021-06-28
1276	0990	Deep Source Holdings Limited:O	78,000	120,120		0.00	2021-06-22
1277	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	2,132		0.00	2020-10-19
1278	8007	Global Strategic Group Limited:O	522	112		0.00	2020-08-25
1279	0109	Good Resources Holdings Limited (BM):O	40,394	3,433	*	0.00	2020-06-12
1280	0512	Grand Pharmaceutical Group Limited:O	20,000	139,600		0.00	2021-06-17
1281	1658	Postal Savings Bank of China Co., Ltd.:H	111,000	577,200		0.00	2021-07-05
1282	0159	Brockman Mining Limited:O	51,600	11,868		0.00	2020-11-09
1283	8113	V & V Technology Holdings Limited (KY):O	3,600	1,620		0.00	2016-07-19
1284	9922	Jiumaojiu International Holdings Limited:O	8,000	249,200		0.00	2021-03-01
1285	0873	Shimao Services Holdings Limited:O	13,000	344,500		0.00	2021-04-13
1286	1868	Neo-Neon Holdings Limited:O	11,500	5,578		0.00	2021-02-22
1287	0371	Beijing Enterprises Water Group Limited:O	54,750	161,513		0.00	2021-01-08
1288	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	104,450		0.00	2021-01-21
1289	3996	China Energy Engineering Corporation Limited (CN):H	50,000	39,000		0.00	2021-05-05
1290	0777	NetDragon Websoft Holdings Limited:O	3,000	58,440		0.00	2021-05-31
1291	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,165	48,897		0.00	2021-04-29
1292	1310	HKBN Ltd.:O	7,000	63,630		0.00	2021-05-13
1293	0819	Tianneng Power International Limited:O	6,000	86,400		0.00	2021-06-08
1294	0185	Zensun Enterprises Limited:O	100,125	61,076		0.00	2020-11-30
1295	2326	New Provenance Everlasting Holdings Limited:O	110,000	2,090		0.00	2017-11-08
1296	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	51,450		0.00	2021-06-22
1297	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2011-10-21
1298	9939	Kintor Pharmaceutical Limited:O	2,000	119,100		0.00	2021-06-28
1299	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	23,100		0.00	2020-04-29
1300	0083	SINO LAND COMPANY LIMITED:O	37,800	477,036		0.00	2021-04-15
1301	0928	King International Investment Limited (KY):O	6,400	717		0.00	2020-09-24
1302	0665	Haitong International Securities Group Limited:O	30,000	64,800		0.00	2021-02-24
1303	0231	Ping An Securities Group (Holdings) Limited:O	25,500	255	*	0.00	2021-02-08
1304	1918	Sunac China Holdings Limited:O	23,000	558,900		0.00	2021-06-07
1305	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	47,520		0.00	2021-06-04
1306	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	560		0.00	2015-06-23
1307	8047	China Ocean Group Development Limited:O	24,000	2,160		0.00	2019-12-20
1308	9988	Alibaba Group Holding Limited (KY):O	105,600	21,753,600		0.00	2021-07-05
1309	1258	China Nonferrous Mining Corporation Limited:O	18,000	71,100		0.00	2018-05-10
1310	0813	Shimao Group Holdings Limited:O	17,000	317,220		0.00	2021-06-02
1311	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-01-12
1312	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	162,000		0.00	2021-07-02
1313	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,450	368		0.00	2020-11-25
1314	1299	AIA Group Limited:O	56,400	5,456,700		0.00	2021-06-28
1315	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,640		0.00	2015-01-08
1316	0916	China Longyuan Power Group Corporation Limited:H	15,000	198,300		0.00	2021-06-28
1317	3067	iShares Hang Seng TECH ETF:Unit	2,400	38,736		0.00	2021-03-24
1318	1513	Livzon Pharmaceutical Group Inc.:H	1,394	49,557		0.00	2020-07-15
1319	3998	Bosideng International Holdings Limited:O	48,000	263,520		0.00	2021-04-26
1320	0543	Pacific Online Limited:O	5,000	8,700		0.00	2021-05-17
1321	0313	Richly Field China Development Limited:O	102,110	1,430		0.00	2015-08-11
1322	0090	Puxing Energy Limited:O	2,000	2,040		0.00	2020-06-09
1323	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,600		0.00	2021-05-21
1324	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	116,000		0.00	2021-02-01
1325	0043	C.P. POKPHAND CO. LTD.:O	100,000	85,000		0.00	2021-06-23
1326	0241	Alibaba Health Information Technology Limited:O	56,000	907,200		0.00	2021-07-02
1327	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,704	11,525		0.00	2019-12-13
1328	6618	JD Health International Inc.:O	13,100	1,388,600		0.00	2021-07-02
1329	1426	Spring Real Estate Investment Trust:Unit	6,000	17,280		0.00	2019-11-14
1330	3828	Ming Fai International Holdings Limited:O	3,000	2,010		0.00	2017-05-29
1331	6666	Evergrande Property Services Group Limited:O	44,000	402,160		0.00	2021-07-05
1332	0945	MANULIFE FINANCIAL CORPORATION:O	7,794	1,185,467		0.00	2021-03-10
1333	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	21,870		0.00	2018-06-05
1334	0245	China Vered Financial Holding Corporation Limited:O	138,040	13,528		0.00	2020-06-30
1335	1515	China Resources Medical Holdings Company Limited:O	5,000	42,250		0.00	2021-06-25
1336	2840	SPDR Gold Trust:Unit	1,370	1,787,850		0.00	2021-06-22
1337	1368	Xtep International Holdings Limited:O	10,000	142,800		0.00	2021-06-30
1338	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	31,620		0.00	2020-07-06
1339	2160	MicroPort CardioFlow Medtech Corporation:O	9,000	140,220		0.00	2021-06-08
1340	0976	Chiho Environmental Group Limited:O	6,000	5,340		0.00	2021-03-08
1341	1568	SUNDART HOLDINGS LIMITED:O	8,000	12,160		0.00	2020-09-07
1342	8201	PPS International (Holdings) Limited:O	2,000	180		0.00	2017-07-28
1343	1031	Kingston Financial Group Limited:O	50,000	27,500		0.00	2020-06-09
1344	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	197,750		0.00	2021-04-21
1345	6098	Country Garden Services Holdings Company Limited:O	11,446	908,812		0.00	2021-06-24
1346	0848	Maoye International Holdings Limited:O	18,000	6,030		0.00	2018-09-03
1347	1717	Ausnutria Dairy Corporation Ltd:O	6,000	60,960		0.00	2021-03-22
1348	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	53,240		0.00	2021-04-15
1349	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,800		0.00	2018-08-06
1350	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,158,000		0.00	2021-06-18
1351	0683	KERRY PROPERTIES LIMITED:O	5,000	127,000		0.00	2021-06-01
1352	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,580		0.00	2020-07-27
1353	1907	China Risun Group Limited (KY):O	15,000	72,000		0.00	2021-02-10
1354	6138	Harbin Bank Co., Ltd.:H	10,000	9,700		0.00	2019-11-15
1355	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	106,000		0.00	2021-05-07
1356	0700	TENCENT HOLDINGS LIMITED:O	31,400	17,395,600		0.00	2021-07-02
1357	1366	Jiangnan Group Limited:O	20,000	7,800		0.00	2017-08-02
1358	0862	Vision Values Holdings Limited:O	12,800	2,560		0.00	2018-01-03
1359	1516	Sunac Services Holdings Limited:O	10,032	276,382		0.00	2021-06-22
1360	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,300		0.00	2019-11-04
1361	0542	China Cultural Tourism and Agriculture Group Limited:O	22,000	2,794		0.00	2020-08-28
1362	0255	Lung Kee Group Holdings Limited:O	2,000	6,560		0.00	2017-03-20
1363	3600	MODERN DENTAL GROUP LIMITED:O	3,000	21,330		0.00	2021-06-03
1364	1024	Kuaishou Technology:B	10,500	1,810,200		0.00	2021-07-05
1365	2869	Greentown Service Group Co. Ltd.:O	10,000	101,800		0.00	2021-04-26
1366	6818	China Everbright Bank Company Limited:H	39,000	113,490		0.00	2021-07-02
1367	3396	Legend Holdings Corporation:H	3,900	46,878		0.00	2021-03-10
1368	0053	GUOCO GROUP LIMITED:O	1,000	89,100		0.00	2021-02-26
1369	1231	Newton Resources Ltd:O	12,103	8,593		0.00	2016-01-18
1370	9996	Peijia Medical Limited:O	2,000	69,900		0.00	2021-06-25
1371	1117	China Modern Dairy Holdings Ltd.:O	21,000	37,380		0.00	2021-02-18
1372	1530	3SBio Inc.:O	7,500	67,950		0.00	2021-07-05
1373	3888	Kingsoft Corporation Limited:O	4,000	175,000		0.00	2021-06-04
1374	9618	JD.com, Inc.:A	7,750	2,263,000		0.00	2021-06-01
1375	2588	BOC AVIATION LIMITED:O	2,000	134,000		0.00	2021-06-23
1376	1589	China Logistics Property Holdings Co., Ltd:O	10,000	34,200		0.00	2021-01-22
1377	0627	Japan Kyosei Group Company Limited:O	32,650	653	*	0.00	2020-01-10
1378	1813	KWG Group Holdings Limited:O	9,080	93,524		0.00	2021-06-10
1379	1622	Redco Properties Group Limited:O	10,000	23,300		0.00	2021-07-05
1380	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	462		0.00	2020-07-30
1381	6878	Differ Group Auto Limited:O	20,000	32,800		0.00	2021-05-27
1382	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,809	9,117		0.00	2020-07-30
1383	3389	Hengdeli Holdings Limited:O	12,000	3,720		0.00	2021-03-26
1384	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	176,860		0.00	2021-05-31
1385	2150	Nayuki Holdings Limited:O	4,500	75,960		0.00	2021-07-05
1386	3333	China Evergrande Group:O	34,000	341,360		0.00	2021-06-23
1387	0743	Asia Cement (China) Holdings Corporation:O	4,000	23,440		0.00	2021-06-10
1388	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	672,650		0.00	2021-06-30
1389	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,156	824		0.00	2016-07-07
1390	2400	XD Inc.:O	1,200	74,040		0.00	2021-05-10
1391	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	73,600		0.00	2020-07-13
1392	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	310,060		0.00	2021-06-11
1393	1238	Powerlong Real Estate Holdings Limited:O	10,000	64,700		0.00	2021-06-16
1394	0556	Pan Asia Environmental Protection Group Limited:O	2,000	950		0.00	2020-12-16
1395	3188	ChinaAMC CSI 300 Index ETF:Unit	800	49,776		0.00	2021-06-21
1396	1277	Kinetic Development Group Limited:O	20,000	11,800		0.00	2020-12-09
1397	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,400		0.00	2019-03-29
1398	1280	China Qidian Guofeng Holdings Limited:O	500	475		0.00	2020-01-08
1399	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	192,200		0.00	2021-03-15
1400	0617	PALIBURG HOLDINGS LIMITED:O	2,472	5,216		0.00	2018-03-14
1401	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540	416		0.00	2021-01-26
1402	0010	HANG LUNG GROUP LIMITED:O	3,000	60,600		0.00	2020-02-18
1403	1829	China Machinery Engineering Corporation:H	2,000	7,200		0.00	2021-01-18
1404	3799	Dali Foods Group Company Limited:O	30,000	146,700		0.00	2021-01-05
1405	2327	Meilleure Health International Industry Group Limited:O	9,000	3,915		0.00	2021-01-29
1406	9888	Baidu, Inc.:A	4,750	880,175		0.00	2021-06-30
1407	1910	Samsonite Group S.A.:O	3,000	48,900		0.00	2021-06-28
1408	3738	Vobile Group Limited:O	1,000	30,400		0.00	2021-06-11
1409	0500	Frontier Services Group Limited:O	4,801	4,033		0.00	2021-05-20
1410	1007	Longhui International Holdings Limited:O	1,300	150		0.00	2021-01-15
1411	2003	VCREDIT HOLDINGS LIMITED:O	1,000	6,030		0.00	2021-01-19
1412	1139	VICTORY GROUP LIMITED:O	1,660	395	*	0.00	2014-01-24
1413	2033	Time Watch Investments Limited:O	4,000	3,600		0.00	2020-01-22
1414	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	3,680		0.00	2017-05-22
1415	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	99,400		0.00	2021-07-05
1416	3318	China Boton Group Company Limited:O	2,000	9,100		0.00	2021-01-25
1417	0691	China Shanshui Cement Group Limited:O	8,000	16,240		0.00	2020-01-21
1418	1928	Sands China Ltd.:O	14,400	469,440		0.00	2021-06-25
1419	0102	Summit Ascent Holdings Limited:O	8,000	5,600		0.00	2021-06-15
1420	1209	China Resources Mixc Lifestyle Services Limited:O	4,000	193,800		0.00	2021-02-23
1421	9633	Nongfu Spring Co., Ltd:H	8,800	347,160		0.00	2021-04-23
1422	9959	Linklogis Inc.:B	3,500	58,800		0.00	2021-06-08
1423	1972	SWIRE PROPERTIES LIMITED:O	9,900	229,680		0.00	2021-03-15
1424	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	37,200		0.00	2021-03-09
1425	6969	Smoore International Holdings Limited:O	10,000	421,000		0.00	2021-07-02
1426	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,220		0.00	2017-08-11
1427	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	16,950		0.00	2021-03-29
1428	0151	Want Want China Holdings Limited:O	20,000	109,800		0.00	2021-02-01
1429	0867	China Medical System Holdings Limited:O	4,000	79,920		0.00	2021-03-03
1430	3690	Meituan:B	8,600	2,468,200		0.00	2021-06-29
1431	8132	Century Energy International Holdings Limited:O	4,000	1,900		0.00	2018-11-30
1432	0979	Green Energy Group Limited:O	1,780	472		0.00	2017-10-31
1433	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	32,100		0.00	2020-01-21
1434	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	12,690		0.00	2018-02-12
1435	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	16,600		0.00	2021-02-18
1436	0061	Green Leader Holdings Group Limited:O	760	99		0.00	2020-11-27
1437	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	128,000		0.00	2021-06-30
1438	0506	China Foods Limited:O	4,000	10,920		0.00	2021-02-26
1439	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	127,200		0.00	2021-02-22
1440	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	21,398		0.00	2021-05-27
1441	8158	China Regenerative Medicine International Limited:O	4,000	1,620		0.00	2019-11-15
1442	2618	JD Logistics, Inc.:O	8,400	340,200		0.00	2021-06-16
1443	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	1,274		0.00	2017-06-02
1444	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,040		0.00	2020-08-21
1445	0288	WH Group Limited (KY):O	18,500	129,130		0.00	2021-06-11
1446	1882	Haitian International Holdings Limited:O	2,000	50,900		0.00	2019-07-08
1447	0426	ONE MEDIA GROUP LIMITED (KY):O	500	115		0.00	2007-06-26
1448	0875	Congyu Intelligent Agricultural Holdings Limited:O	452	796		0.00	2019-06-24
1449	6699	Angelalign Technology Inc.:O	200	79,800		0.00	2021-06-18
1450	1995	Ever Sunshine Services Group Limited:O	2,000	36,600		0.00	2021-06-30
1451	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	9,120		0.00	2020-06-11
1452	8176	SuperRobotics Holdings Limited (BM):O	600	390		0.00	2015-04-28
1453	6606	New Horizon Health Limited:O	500	37,400		0.00	2021-05-26
1454	0033	International Genius Company:O	620	880		0.00	2020-12-02
1455	2020	ANTA Sports Products Limited:O	3,000	533,400		0.00	2021-05-31
1456	2309	ZO Future Group:O	21,375	3,719		0.00	2019-11-28
1457	0853	MicroPort Scientific Corporation:O	2,000	136,200		0.00	2021-06-02
1458	8279	AGTech Holdings Limited:O	12,435	4,290		0.00	2018-01-10
1459	0467	United Energy Group Limited:O	28,000	32,480		0.00	2018-10-10
1460	1876	Budweiser Brewing Company APAC Limited:O	14,100	340,515		0.00	2021-07-05
1461	2282	MGM China Holdings Limited:O	4,000	45,120		0.00	2021-03-08
1462	1801	Innovent Biologics, Inc.:O	1,500	133,500		0.00	2021-06-29
1463	9600	Newlink Technology Inc.:O	800	1,616		0.00	2021-05-20
1464	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,383	7,268		0.00	2020-12-17
1465	0573	Tao Heung Holdings Limited:O	1,000	1,030		0.00	2021-02-18
1466	0718	Tai United Holdings Limited:O	5,050	752		0.00	2019-05-30
1467	0699	CAR Inc.:O	2,000	7,960	*	0.00	2020-06-12
1468	8171	China Trends Holdings Limited:O	40,000	400	*	0.00	2017-06-23
1469	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	22,440	*	0.00	2020-10-09
1470	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	25,465		0.00	2021-02-25
1471	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	67,080		0.00	2021-04-19
1472	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,180		0.00	2020-09-01
1473	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	53,200		0.00	2021-05-31
1474	6110	Topsports International Holdings Limited:O	5,000	63,500		0.00	2021-06-18
1475	1951	Jinxin Fertility Group Limited:O	2,000	39,080		0.00	2021-07-05
1476	1316	Nexteer Automotive Group Limited:O	2,000	21,680		0.00	2021-05-24
1477	2096	Simcere Pharmaceutical Group Limited:O	2,000	26,360		0.00	2021-06-10
1478	0973	L'Occitane International S.A.:O	1,000	29,300		0.00	2021-06-29
1479	1821	ESR Group Limited (KY):O	2,000	51,000		0.00	2021-01-07
1480	2066	Shengjing Bank Co., Ltd.:H	1,500	10,380		0.00	2017-11-01
1481	1194	Bay Area Gold Group Limited:O	190	110		0.00	2020-08-11
1482	0926	Besunyen Holdings Company Limited:O	1,000	355		0.00	2019-08-14
1483	8003	Great World Company Holdings Ltd:O	200	104		0.00	2021-06-22
1484	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	101		0.00	2017-07-21
1485	8166	China Eco-Farming Limited:O	500	18		0.00	2018-11-19
1486	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	142,000		0.00	2021-06-28
1487	1361	361 Degrees International Limited:O	1,000	4,040		0.00	2021-07-05
1488	2269	WuXi Biologics (Cayman) Inc.:O	2,000	276,000		0.00	2021-07-02
1489	6158	Zhenro Properties Group Limited:O	2,000	8,600		0.00	2020-07-17
1490	0295	KONG SUN HOLDINGS LIMITED:O	6,800	612	*	0.00	2018-11-29
1491	0881	Zhongsheng Group Holdings Limited:O	1,000	71,700		0.00	2021-06-22
1492	1691	JS Global Lifestyle Company Limited:O	1,500	32,175		0.00	2021-06-29
1493	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	74,340		0.00	2021-06-11
1494	0163	Emperor International Holdings Limited:O	1,542	1,773		0.00	2019-07-09
1495	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,640	47,978		0.00	2021-06-28
1496	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	600	34,200		0.00	2021-07-02
1497	2313	Shenzhou International Group Holdings Limited:O	500	96,500		0.00	2021-06-23
1498	0960	Longfor Group Holdings Limited:O	2,000	85,200		0.00	2021-02-10
1499	1680	Macau Legend Development Limited:O	2,000	2,060		0.00	2021-02-26
1500	9999	NetEase, Inc.:O	1,100	188,100		0.00	2021-07-05
1501	8078	China Creative Digital Entertainment Limited:O	86	6		0.00	2020-12-23
1502	3698	Huishang Bank Corporation Limited:H	1,100	2,816		0.00	2018-08-29
1503	1128	Wynn Macau, Limited:O	1,600	19,392		0.00	2021-04-22
1504	1246	Boill Healthcare Holdings Limited:O	400	94		0.00	2020-11-27
1505	1109	CHINA RESOURCES LAND LIMITED:O	2,000	61,700		0.00	2021-03-02
1506	0901	Goldstone Investment Group Limited:O	552	125		0.00	2016-09-01
1507	2686	AAG Energy Holdings Limited:O	773	982		0.00	2019-02-15
1508	8075	Media Asia Group Holdings Limited:O	500	820		0.00	2020-12-23
1509	0329	OCI International Holdings Limited:O	250	978		0.00	2021-04-23
1510	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	450	9,270		0.00	2021-07-05
1511	9626	Bilibili Inc.:Z ord	40	36,000		0.00	2021-05-27
1512	1282	Renze Harvest International Limited:O	4,000	876		0.00	2018-01-17
1513	9987	Yum China Holdings, Inc.:O	50	25,725		0.00	2021-01-18
1514	2700	Green International Holdings Limited:O	75	38		0.00	2021-01-25
1515	6186	China Feihe Limited:O	1,000	16,260		0.00	2021-03-12
1516	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,162		0.00	2007-06-26
1517	1378	China Hongqiao Group Limited:O	1,000	10,720		0.00	2020-08-10
1518	2324	Capital VC Limited:O	36	9		0.00	2020-07-15
1519	0059	Skyfame Realty (Holdings) Limited:O	585	550		0.00	2020-09-14
1520	1227	National Investments Fund Limited:O	96	2	*	0.00	2019-03-07
1521	0952	Quam Plus International Financial Limited:O	333	81		0.00	2019-12-17
1522	0993	XinKong International Capital Holdings Limited:O	370	83	*	0.00	2020-07-23
1523	0474	Aceso Life Science Group Limited:O	271	59		0.00	2017-07-25
1524	1913	PRADA S.P.A.:O	100	5,855		0.00	2021-02-10
1525	1003	Huanxi Media Group Limited:O	11	19		0.00	2021-02-08

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