CCASS holdings

Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

CCASS holdings on 2021-07-05

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	8007	Global Strategic Group Limited:O	15,481,063	3,328,429		16.98	2021-06-17
2	0180	KADER HOLDINGS COMPANY LIMITED:O	96,958,495	42,661,738		10.20	2021-02-22
3	1421	Prosperity Group International Limited (KY):O	91,375,000	7,675,500		6.57	2021-06-28
4	8109	Kirin Group Holdings Limited:O	25,274,150	6,824,021		5.17	2021-07-05
5	8245	Canopy SkyFire Group Limited:O	30,284,000	2,422,720		5.06	2020-09-14
6	8147	Millennium Pacific Group Holdings Limited:O	49,138,357	2,211,226		4.77	2021-06-09
7	0223	Elife Holdings Limited:O	139,426,500	8,505,017		4.38	2021-06-22
8	8403	Dowway Holdings Limited:O	80,760,000	3,795,720		4.04	2021-06-29
9	8232	Classified Group (Holdings) Limited:O	17,375,000	1,042,500		3.90	2020-04-14
10	1941	Ye Xing Group Holdings Limited:O	14,448,000	9,535,680		3.56	2021-03-04
11	1566	CA Cultural Technology Group Limited:O	30,841,000	92,831,410		3.14	2021-07-05
12	3344	GTI Holdings Limited (KY):O	180,446,000	4,691,596		2.86	2021-06-01
13	8428	CBK Holdings Limited:O	27,792,000	472,464		1.93	2021-04-08
14	1265	Tianjin Jinran Public Utilities Company Limited:H	8,540,000	4,013,800		1.71	2021-06-18
15	1360	NOVA Group Holdings Limited (KY):O	29,085,000	3,693,795		1.57	2020-11-02
16	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,897,600	54,997,728		1.53	2021-06-23
17	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,208,000	13,160,960	*	1.09	2021-03-05
18	8272	Chinese Food and Beverage Group Limited:O	852,537	72,466	*	1.08	2021-04-15
19	1034	Fullwealth International Group Holdings Limited:O	16,112,000	25,779,200		1.01	2021-01-20
20	0313	Richly Field China Development Limited:O	228,893,467	3,204,509		0.98	2021-06-18
21	8423	Chi Ho Development Holdings Limited:O	7,810,000	2,264,900		0.98	2021-07-05
22	8022	Evershine Group Holdings Limited:O	19,351,200	193,512		0.89	2020-12-29
23	8487	ISP Global Limited:O	6,920,000	5,743,600		0.87	2021-07-05
24	1987	Beng Soon Machinery Holdings Limited:O	8,536,000	19,035,280		0.85	2021-07-05
25	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,990,000	473,210		0.80	2021-06-11
26	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,976,860	504,936		0.71	2021-07-05
27	3866	Bank of Qingdao Co., Ltd.:H	10,888,000	49,322,640		0.62	2021-05-27
28	0600	China Infrastructure Investment Limited:O	25,902,000	699,354		0.61	2021-04-12
29	8107	Ficus Technology Holdings Limited:O	567,000	198,450		0.57	2020-08-06
30	8047	China Ocean Group Development Limited:O	27,664,000	2,489,760		0.56	2020-06-23
31	0651	China Ocean Industry Group Limited:O	2,301,875	287,734	*	0.56	2019-10-31
32	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	5,124,718	*	0.56	2015-10-26
33	1363	CT Environmental Group Limited:O	32,830,000	11,162,200	*	0.52	2019-03-26
34	1746	Man Shun Group (Holdings) Limited:O	5,160,000	3,612,000		0.52	2021-07-05
35	1323	Huasheng International Holding Limited:O	17,848,000	19,275,840		0.51	2021-07-02
36	1889	Sanai Health Industry Group Company Limited:O	15,165,000	1,364,850	*	0.49	2020-09-14
37	8078	China Creative Digital Entertainment Limited:O	1,331,331	90,531		0.49	2021-04-15
38	3603	Xinji Shaxi Group Co., Ltd:O	7,062,000	8,686,260		0.47	2021-07-05
39	0212	NANYANG HOLDINGS LIMITED:O	158,300	6,363,660		0.46	2021-07-05
40	0222	MIN XIN HOLDINGS LIMITED:O	2,542,000	9,354,560		0.43	2021-03-25
41	1865	Pengo Holdings Group Limited:O	3,652,000	4,674,560		0.40	2021-07-05
42	1389	Major Holdings Limited (KY):O	12,760,000	497,640		0.38	2021-06-11
43	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	366,400	2,425,568		0.38	2020-10-12
44	8526	Wing Fung Group Asia Limited:O	2,140,000	472,940		0.37	2021-06-24
45	3005	CSOP CSI 500 ETF:Unit	13,000	284,960		0.36	2020-08-11
46	8379	Prime Intelligence Solutions Group Limited:O	2,870,000	367,360		0.36	2021-06-24
47	2225	Jinhai Medical Technology Limited:O	4,140,000	10,184,400		0.34	2021-07-05
48	8239	Capital Finance Holdings Limited:O	2,818,400	422,760		0.33	2021-06-21
49	1116	Huiyuan Cowins Technology Group Limited:O	7,050,000	1,628,550		0.33	2021-06-25
50	0458	TRISTATE HOLDINGS LIMITED:O	860,500	860,500		0.32	2017-01-12
51	1420	Chuan Holdings Limited:O	3,104,000	558,720		0.30	2019-10-18
52	8023	KWONG MAN KEE GROUP LIMITED:O	1,740,000	748,200		0.29	2021-06-24
53	1139	VICTORY GROUP LIMITED:O	2,466,135	586,940	*	0.29	2021-02-25
54	8402	Plateau Treasures Limited:O	1,375,000	3,272,500		0.29	2021-06-07
55	0812	Southwest Securities International Securities Limited:O	10,300,000	731,300		0.28	2021-06-09
56	8112	Cornerstone Financial Holdings Limited:O	152,040	44,092		0.27	2020-06-08
57	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,256,000	654,456		0.26	2019-10-11
58	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	77,840		0.25	2017-03-17
59	0471	Silkwave Inc:O	899,025	233,747		0.25	2021-06-28
60	0450	HUNG HING PRINTING GROUP LIMITED:O	2,073,089	2,591,361		0.23	2021-03-30
61	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	52,200	637,362		0.23	2017-03-17
62	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	388,500		0.22	2021-07-05
63	0806	Value Partners Group Limited:O	4,057,000	19,635,880		0.22	2021-06-30
64	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	851,500		0.22	2020-07-03
65	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,372,800	11,531,520		0.21	2021-06-03
66	1416	CTR Holdings Limited (KY):O	2,890,000	719,610	*	0.21	2021-06-01
67	6828	Beijing Gas Blue Sky Holdings Limited:O	26,112,000	3,028,992	*	0.20	2021-01-04
68	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,044,346	156,652		0.20	2021-04-09
69	1466	Baijin Life Science Holdings Limited:O	527,200	71,699		0.20	2021-01-21
70	2682	Yun Lee Marine Group Holdings Limited:O	1,960,000	368,480		0.20	2021-07-05
71	8523	Sheung Moon Holdings Limited:O	780,000	319,800		0.20	2021-03-23
72	0554	Hans Group Holdings Limited (KY):O	7,356,000	2,648,160		0.19	2021-04-16
73	8447	MS Concept Limited (KY):O	1,800,000	99,000		0.18	2021-02-22
74	8186	Almana Limited:O	27,656	24,890	*	0.18	2021-02-09
75	1461	ZHONGTAI FUTURES Company Limited:H	491,000	270,050		0.18	2021-05-27
76	1200	Midland Holdings Limited (BM):O	1,260,000	2,091,600		0.18	2021-01-11
77	1750	REM Group (Holdings) Limited:O	3,000,000	174,000		0.17	2021-06-30
78	8188	GME GROUP HOLDINGS LIMITED (KY):O	780,000	116,220		0.16	2021-01-25
79	1529	Yues International Holdings Group Limited:O	1,230,000	258,300		0.15	2021-05-27
80	8259	Hon Corporation Limited:O	1,052,000	410,280	*	0.15	2020-03-20
81	1930	Shinelong Automotive Lightweight Application Limited:O	960,000	307,200		0.15	2021-06-18
82	0459	Legend Upstar Holdings Limited (KY):O	2,506,600	446,175		0.14	2021-06-17
83	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,500,000	547,500	*	0.13	2020-02-25
84	1572	China Art Financial Holdings Limited:O	2,200,000	365,200		0.13	2021-06-11
85	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	22,000	85,448		0.13	2020-09-14
86	8619	NIU Holdings Limited:O	1,160,000	110,200		0.12	2021-06-23
87	8103	hmvod Limited:O	105,606	253,454		0.12	2021-05-04
88	3662	Starjoy Wellness and Travel Company Limited:O	837,000	4,427,730		0.12	2021-04-26
89	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	774,400		0.11	2021-02-19
90	0485	China Sinostar Group Company Limited:O	235,646	67,159		0.11	2020-09-18
91	1402	i-Control Holdings Limited:O	1,090,000	654,000		0.11	2021-04-30
92	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	544,000	359,040		0.11	2020-11-11
93	3626	Hang Sang (Siu Po) International Holding Company Limited:O	200,000	120,000		0.11	2020-01-31
94	8427	WS-SK Target Group Limited:O	848,000	78,016		0.11	2021-04-14
95	1647	Grandshores Technology Group Limited:O	1,170,000	327,600		0.11	2021-05-05
96	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	53,500		0.11	2016-01-29
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,354,725	1,734,048		0.10	2021-04-12
98	1326	Transmit Entertainment Limited:O	2,600,000	369,200		0.10	2020-08-11
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	483,000		0.10	2021-01-04
100	1130	China Environmental Resources Group Limited:O	2,000,600	146,044		0.10	2018-04-10
101	8325	China Smartpay Group Holdings Limited:O	2,320,000	556,800		0.10	2021-03-24
102	1573	Southern Energy Holdings Group Limited:O	692,000	470,560	*	0.10	2021-04-09
103	1380	China Kingstone Mining Holdings Limited:O	2,725,900	87,229		0.10	2020-04-08
104	1395	ELL Environmental Holdings Limited:O	1,065,000	129,930		0.10	2021-02-26
105	1430	Suchuang Gas Corporation Limited:O	864,000	1,728,000		0.10	2020-12-30
106	1695	S&P International Holding Limited:O	1,000,000	90,000		0.09	2020-08-14
107	0751	Skyworth Group Limited:O	2,466,065	5,129,415		0.09	2021-04-27
108	1715	AI Health Technology Limited:O	1,370,000	252,080		0.09	2021-06-04
109	1563	Alliance International Education Leasing Holdings Limited:O	1,353,000	3,707,220		0.09	2021-06-24
110	0389	China Tontine Wines Group Limited:O	1,806,000	180,600		0.09	2021-06-17
111	0844	Greatime International Holdings Limited:O	440,000	176,000		0.09	2021-06-15
112	1570	WEIYE HOLDINGS LIMITED:O	174,000	727,320		0.09	2017-07-27
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	859,430	953,967		0.09	2021-06-17
114	8089	Chinese Strategic Holdings Limited:O	369,596	12,197	*	0.09	2021-03-19
115	0310	Prosperity Investment Holdings Limited:O	1,036,630	35,245		0.09	2019-10-23
116	8422	WT Group Holdings Limited:O	850,000	175,100		0.09	2021-05-12
117	1063	SUNCORP TECHNOLOGIES LIMITED:O	769,796	158,578		0.08	2021-05-06
118	8171	China Trends Holdings Limited:O	34,192,000	341,920	*	0.08	2018-06-26
119	1188	Hybrid Kinetic Group Limited:O	15,100,000	604,000	*	0.07	2021-03-29
120	1213	MOBICON GROUP LIMITED:O	142,000	64,610		0.07	2021-01-11
121	1627	Able Engineering Holdings Limited:O	1,400,000	546,000		0.07	2020-07-13
122	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	142,800		0.07	2021-03-29
123	0583	Great Wall Pan Asia Holdings Limited:O	1,072,000	487,760		0.07	2021-06-11
124	8295	Kingwisoft Technology Group Company Limited (KY):O	2,840,000	2,414,000		0.07	2021-06-28
125	0364	Blockchain Group Company Limited:O	802,200	73,000	*	0.07	2021-04-12
126	1705	B & S International Holdings Ltd.:O	268,000	160,800		0.07	2021-06-28
127	6888	Freetech Road Recycling Technology (Holdings) Limited:O	720,000	219,600		0.07	2021-01-12
128	0280	KING FOOK HOLDINGS LIMITED:O	608,000	316,160		0.07	2021-06-23
129	0419	Hony Media Group:O	8,971,312	3,139,959		0.07	2021-07-02
130	1341	Hao Tian International Construction Investment Group Limited:O	4,928,000	2,808,960		0.07	2021-07-05
131	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	512,500	98,400		0.06	2021-02-23
132	1134	Kelfred Holdings Limited:O	324,000	495,720		0.06	2021-06-29
133	0789	Artini Holdings Limited:O	712,800	91,238		0.06	2021-02-17
134	0361	SINO GOLF HOLDINGS LIMITED:O	3,320,000	813,400		0.06	2021-06-29
135	8429	SV Vision Limited:O	300,000	66,000		0.06	2021-03-15
136	2213	Yi Hua Holdings Limited:O	620,000	62,620	*	0.06	2020-08-18
137	3838	China Starch Holdings Limited:O	3,693,977	605,812		0.06	2021-01-04
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	935,970	168,475	*	0.06	2021-03-12
139	0928	King International Investment Limited (KY):O	772,016	86,466		0.06	2020-09-24
140	8450	EDICO Holdings Limited:O	600,000	36,000		0.06	2018-02-13
141	8622	Huakang Biomedical Holdings Company Limited:O	240,000	31,920		0.06	2020-11-30
142	0244	SINCERE COMPANY, LIMITED (THE):O	784,320	533,338		0.06	2020-12-09
143	0128	ENM Holdings Limited (HK):O	984,000	629,760		0.06	2021-06-15
144	1982	NAMESON HOLDINGS LIMITED:O	1,330,000	864,500		0.06	2021-05-20
145	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,056,000	475,200		0.06	2021-03-23
146	0722	UMP Healthcare Holdings Limited:O	440,000	413,600		0.06	2021-06-21
147	1508	China Reinsurance (Group) Corporation:H	3,785,000	2,952,300		0.06	2021-06-24
148	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	43,160	*	0.06	2018-10-09
149	0619	South China Financial Holdings Limited:O	169,300	83,804		0.06	2021-04-12
150	0418	FOUNDER HOLDINGS LIMITED:O	658,800	447,984		0.05	2021-06-16
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	398,000	53,332		0.05	2020-02-24
152	8108	Grand Peace Group Holdings Limited:O	500,000	25,000	*	0.05	2018-05-28
153	2680	Innovax Holdings Limited:O	216,000	194,400		0.05	2021-06-01
154	0167	IDT INTERNATIONAL LIMITED:O	1,397,199	72,654		0.05	2021-04-12
155	1235	Travel Expert (Asia) Enterprises Limited:O	270,000	64,800		0.05	2021-01-07
156	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	786,000	416,580		0.05	2021-02-19
157	0214	ASIA ORIENT HOLDINGS LIMITED:O	434,040	585,954		0.05	2020-12-28
158	8101	EJE (Hong Kong) Holdings Limited:O	178,000	52,510		0.05	2020-09-02
159	0395	Smartac International Holdings Limited:O	2,840,000	45,440	*	0.05	2021-04-09
160	8013	ECI Technology Holdings Limited:O	800,000	45,600		0.05	2019-12-03
161	1653	MOS House Group Limited:O	120,000	44,400		0.05	2020-12-14
162	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,501	65,627		0.05	2021-04-19
163	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	407,000	3,321,120		0.05	2021-07-02
164	8202	INNO-TECH HOLDINGS LIMITED:O	550,226	17,607	*	0.05	2021-04-15
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	384,000	445,440		0.05	2021-05-25
166	0082	Crazy Sports Group Limited:O	2,185,400	1,529,780		0.05	2021-07-05
167	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	311,500		0.05	2016-11-23
168	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	210,000	26,250		0.05	2021-04-30
169	0332	Yuan Heng Gas Holdings Limited:O	3,092,000	1,051,280		0.05	2021-06-24
170	0777	NetDragon Websoft Holdings Limited:O	262,500	5,113,500		0.05	2021-05-31
171	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	532,800		0.05	2020-10-12
172	0430	Oriental Explorer Holdings Limited:O	180,000	100,800		0.05	2021-06-01
173	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	72,520		0.05	2021-04-19
174	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	58,000		0.05	2020-04-08
175	0841	Asia Cassava Resources Holdings Limited:O	264,000	93,720	*	0.05	2019-07-11
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	116,000	73,080		0.04	2021-05-26
177	0055	Neway Group Holdings Limited:O	114,000	58,140		0.04	2019-06-26
178	1536	Yuk Wing Group Holdings Limited:O	170,000	42,500		0.04	2021-04-09
179	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,832,000	1,886,960		0.04	2021-04-01
180	2868	Beijing Capital Land Co., Ltd.:H	680,000	1,190,000		0.04	2021-07-05
181	3938	LFG Investment Holdings Limited:O	180,000	56,700		0.04	2021-04-09
182	1652	Fusen Pharmaceutical Company Limited:O	340,000	1,067,600		0.04	2021-06-22
183	0158	MELBOURNE ENTERPRISES LIMITED:O	11,000	1,750,100		0.04	2021-04-26
184	0138	CCT Fortis Holdings Limited:O	381,298	69,778		0.04	2021-06-07
185	0994	CT Vision (International) Holdings Limited:O	332,000	753,640	*	0.04	2021-04-22
186	0240	BUILD KING HOLDINGS LIMITED:O	537,916	597,087		0.04	2021-06-01
187	3708	China Supply Chain Holdings Limited:O	2,420,000	363,000		0.04	2021-06-16
188	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,489,000	450,509		0.04	2021-02-19
189	1207	SRE Group Limited:O	8,798,000	395,910		0.04	2021-01-07
190	0298	Chuang's China Investments Limited:O	992,516	481,370		0.04	2020-05-21
191	1723	Moon Inc.:O	168,000	675,360		0.04	2021-06-21
192	0276	Mongolia Energy Corporation Limited:O	78,985	78,985		0.04	2021-03-04
193	0160	Hon Kwok Land Investment Company, Limited:O	301,350	1,127,049		0.04	2020-04-27
194	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100,400	174,696		0.04	2021-01-25
195	0878	SOUNDWILL HOLDINGS LIMITED:O	113,280	978,739		0.04	2021-06-29
196	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,474,000	44,532		0.04	2021-04-09
197	8083	Youzan Technology Limited:O	6,856,689	9,667,931		0.04	2021-07-02
198	0366	Luks Group (Vietnam Holdings) Company Limited:O	198,960	334,253		0.04	2019-04-12
199	0979	Green Energy Group Limited:O	448,260	118,789		0.04	2019-05-30
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	430,000	223,600		0.04	2021-05-17
201	1749	Shanshan Brand Management Co., Ltd.:H	13,000	7,800		0.04	2018-11-27
202	0110	China Fortune Holdings Limited:O	71,200	29,192		0.04	2021-06-24
203	0040	Gold Peak Technology Group Limited:O	300,857	201,574		0.04	2016-08-15
204	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,958	35,619		0.04	2021-05-06
205	1618	Metallurgical Corporation of China Ltd.:H	1,097,000	1,930,720		0.04	2021-06-22
206	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	524,800	2,286,029		0.04	2021-07-02
207	1222	WANG ON GROUP LIMITED:O	6,357,103	419,569		0.04	2021-04-13
208	8203	Kaisun Holdings Limited:O	220,000	35,640		0.04	2019-05-28
209	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	340,000	605,200		0.04	2020-07-14
210	0347	Angang Steel Company Limited:H	534,344	2,484,700		0.04	2021-07-05
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	654,000	1,994,700		0.04	2021-07-05
212	1620	Cinese International Group Holdings Limited (KY):O	440,000	99,880		0.04	2021-06-15
213	0653	BONJOUR HOLDINGS LIMITED:O	1,285,600	320,114		0.04	2021-06-29
214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,008,800	2,551,176		0.04	2021-06-25
215	0925	Beijing Properties (Holdings) Limited:O	2,506,000	280,672		0.04	2021-02-19
216	0990	Deep Source Holdings Limited:O	4,784,000	7,367,360		0.04	2021-07-05
217	0242	SHUN TAK HOLDINGS LIMITED:O	1,068,874	2,672,185		0.04	2021-03-31
218	0194	LIU CHONG HING INVESTMENT LIMITED:O	132,000	1,089,000		0.03	2020-10-05
219	0546	Fufeng Group Limited:O	873,000	2,156,310		0.03	2021-02-24
220	1872	Guan Chao Holdings Limited:O	310,000	48,670		0.03	2019-12-11
221	1686	SUNEVISION HOLDINGS LTD.:O	796,098	6,456,355		0.03	2021-06-25
222	0290	GoFintech Quantum Innovation Limited:O	310,000	93,000		0.03	2020-10-21
223	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	929,309	1,821,446		0.03	2021-07-05
224	0637	Lee Kee Holdings Limited:O	278,000	95,910		0.03	2021-07-05
225	0894	Man Yue Technology Holdings Limited:O	159,333	192,793		0.03	2021-02-26
226	0022	MEXAN LIMITED (BM):O	657,278	82,817		0.03	2020-07-28
227	2193	MAN KING HOLDINGS LIMITED:O	140,000	42,000		0.03	2021-01-07
228	6812	Winson Holdings Hong Kong Limited:O	200,000	84,000		0.03	2021-04-14
229	0752	PICO FAR EAST HOLDINGS LIMITED:O	412,000	556,200		0.03	2020-07-09
230	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,737,750	321,484		0.03	2021-03-22
231	0648	SoftMedx Healthcare Limited:O	106,382	40,425	*	0.03	2017-11-21
232	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	788,000	756,480		0.03	2021-07-05
233	1766	CRRC Corporation Limited:H	1,418,850	4,781,525		0.03	2021-07-05
234	0149	China Agri-Products Exchange Limited:O	3,202,564	406,726		0.03	2021-04-12
235	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	133,110		0.03	2017-11-13
236	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	118,834	1,528,205		0.03	2021-02-25
237	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2021-04-12
238	0888	Bison Finance Group Limited:O	450,000	146,250		0.03	2020-05-20
239	1097	i-CABLE Communications Limited:O	2,240,207	199,378		0.03	2020-09-18
240	8153	Jiading International Group Holdings Limited:O	2,236,700	192,356		0.03	2021-06-21
241	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	102,000	43,350		0.03	2021-06-25
242	0886	Silver Base Group Holdings Limited:O	695,850	130,820		0.03	2021-05-07
243	1927	Jiujiuwang Food International Limited:O	240,000	90,000		0.03	2021-06-21
244	1429	Skymission Group Holdings Limited:O	480,000	76,320		0.03	2021-02-24
245	1106	Ming Lam Holdings Limited:O	4,460,000	44,600	*	0.03	2019-11-08
246	1029	IRC LIMITED:O	2,082,667	572,733		0.03	2021-06-29
247	1503	China Merchants Commercial Real Estate Investment Trust:Unit	330,000	910,800		0.03	2021-06-29
248	0970	New Sparkle Roll International Group Limited:O	1,600,000	348,800		0.03	2019-11-26
249	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	85,200		0.03	2019-10-23
250	0611	China Nuclear Energy Technology Corporation Limited:O	378,000	253,260		0.03	2021-04-28
251	3778	China Weaving Materials Holdings Limited:O	360,000	167,400		0.03	2020-03-06
252	0393	Glorious Sun Enterprises Limited:O	442,000	358,020		0.03	2021-06-22
253	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,800	105,672		0.03	2019-07-03
254	0613	Planetree International Development Limited:O	265,000	161,650		0.03	2020-12-08
255	0745	China National Culture Group Limited:O	197,500	34,958		0.03	2021-06-04
256	0712	Comtec Solar Systems Group Limited:O	215,500	107,750		0.03	2021-07-05
257	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	660,000	89,760		0.03	2021-04-13
258	1591	Shun Wo Group Holdings Limited:O	1,100,000	58,300		0.03	2021-06-29
259	2130	CN Logistics International Holdings Limited (KY):O	70,000	553,000		0.03	2021-06-16
260	0814	Beijing Jingkelong Company Limited:H	50,000	59,000		0.03	2021-05-03
261	0122	CROCODILE GARMENTS LIMITED:O	260,000	132,600		0.03	2020-03-24
262	3382	Tianjin Port Development Holdings Limited:O	1,688,000	1,012,800		0.03	2021-06-18
263	1073	Da Yu Financial Holdings Limited:O	311,000	87,080		0.03	2020-01-08
264	6978	Immunotech Biopharm Ltd:O	139,762	2,524,102		0.03	2021-06-15
265	0829	Shenguan Holdings (Group) Limited:O	870,000	352,350		0.03	2021-06-03
266	8456	Mansion International Holdings Limited:O	12,400	3,534		0.03	2021-06-24
267	8293	SingAsia Holdings Limited:O	400,000	22,000		0.03	2021-02-09
268	2302	CNNC International Limited:O	130,000	195,000	*	0.03	2015-11-10
269	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	535,714	131,250		0.03	2021-06-24
270	1868	Neo-Neon Holdings Limited:O	556,000	269,660		0.03	2021-04-16
271	8156	Sinopharm Tech Holdings Limited:O	1,165,000	291,250		0.03	2021-07-05
272	1788	Guotai Junan International Holdings Limited:O	2,533,000	3,090,260		0.03	2021-04-13
273	0182	Concord New Energy Group Limited:O	2,191,000	1,248,870		0.03	2021-01-15
274	3822	Sam Woo Construction Group Limited:O	436,000	47,524		0.03	2020-08-13
275	0390	CHINA RAILWAY GROUP LIMITED:H	1,091,560	4,344,409		0.03	2021-04-12
276	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	260,000		0.03	2017-05-17
277	8445	Noble Engineering Group Holdings Limited:O	54,000	15,120		0.03	2021-05-03
278	0362	China Zenith Chemical Group Limited:O	412,000	113,300		0.03	2021-06-04
279	1036	Vanke Overseas Investment Holding Company Limited:O	100,000	248,000		0.03	2020-01-22
280	1052	Yuexiu Transport Infrastructure Limited:O	427,205	1,901,062		0.03	2021-06-23
281	8111	China Technology Industry Group Limited:O	570,000	46,170		0.03	2015-11-16
282	2878	Solomon Systech (International) Limited:O	630,000	667,800		0.03	2021-07-05
283	0787	Global Brands Group Holding Limited:O	259,800	49,102	*	0.03	2021-05-04
284	0260	AVIC Joy Holdings (HK) Limited:O	1,500,500	45,015		0.03	2021-06-18
285	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	213,000	304,164		0.03	2021-06-16
286	3313	ArtGo Holdings Limited:O	1,100,000	73,700		0.03	2021-06-01
287	8341	Aeso Holding Limited:O	200,000	11,400		0.03	2021-01-26
288	8140	BOSA Technology Holdings Limited:O	200,000	32,800		0.03	2020-11-10
289	8406	China Oral Industry Group Holdings Limited:O	200,000	34,000		0.03	2019-12-19
290	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	10,240		0.03	2018-08-27
291	8210	DLC Asia Limited:O	200,000	10,200		0.03	2019-06-25
292	9938	WAH WO HOLDINGS GROUP LIMITED:O	250,000	35,250		0.03	2020-07-17
293	6118	Austar Lifesciences Limited:O	128,000	2,163,200		0.02	2021-06-30
294	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	178,500	1,085,280		0.02	2021-05-12
295	6839	Yunnan Water Investment Co., Limited:H	90,000	106,200		0.02	2017-07-21
296	0681	Chinese People Holdings Company Limited:O	2,206,009	123,537		0.02	2018-01-25
297	1165	Shunfeng International Clean Energy Limited:O	1,220,000	195,200		0.02	2021-07-05
298	0195	Greentech Technology International Limited:O	1,670,000	168,670		0.02	2018-05-28
299	0603	China Oil And Gas Group Limited:O	1,406,000	576,460		0.02	2020-08-19
300	1058	NAMYUE HOLDINGS LIMITED:O	130,500	41,108		0.02	2021-04-20
301	1799	Xinte Energy Co., Ltd.:H	75,600	1,153,656		0.02	2021-07-05
302	0588	Beijing North Star Company Limited:H	170,000	246,500		0.02	2021-05-21
303	1080	Shengli Oil & Gas Pipe Holdings Limited:O	922,500	72,878		0.02	2021-05-06
304	0080	CAI Corp:O	170,000	36,720		0.02	2021-03-12
305	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	414,920		0.02	2021-06-23
306	1950	Diwang Industrial Holdings Limited:O	280,000	81,200		0.02	2021-06-30
307	0825	New World Department Store China Limited:O	391,000	551,310		0.02	2021-06-28
308	0456	New City Development Group Limited:O	1,000,000	95,000		0.02	2019-07-18
309	1678	China Creative Global Holdings Limited:O	500,000	20,000	*	0.02	2019-06-27
310	3378	Xiamen International Port Co., Ltd:H	226,000	226,000		0.02	2021-02-22
311	1560	Star Group Asia Limited:O	146,932	66,119		0.02	2021-04-13
312	2806	Global X China Consumer Brand ETF:Unit	4,000	313,840		0.02	2021-02-25
313	1122	QINGLING MOTORS CO. LTD:H	280,000	456,400		0.02	2021-02-04
314	0511	TELEVISION BROADCASTS LIMITED:O	99,000	723,690		0.02	2021-07-05
315	2006	Shanghai Jin Jiang Capital Company Limited:H	314,000	518,100		0.02	2021-04-15
316	0372	PT International Development Corporation Limited:O	455,098	163,835		0.02	2019-10-30
317	8305	Sheng Tang Holdings Limited (KY):O	180,000	11,700		0.02	2020-08-05
318	0983	SOCAM Development Limited:O	84,005	140,288		0.02	2021-06-23
319	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	290,000	1,058,500		0.02	2021-06-03
320	0800	A8 New Media Group Limited:O	602,000	124,614		0.02	2021-02-10
321	0621	Taung Gold International Limited:O	4,017,000	124,527		0.02	2021-03-02
322	0788	China Tower Corporation Limited:H	10,316,000	10,934,960		0.02	2021-06-28
323	0235	CSC Holdings Limited (HK):O	4,486,150	497,963		0.02	2021-06-29
324	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,114,360	1,839,493		0.02	2021-07-05
325	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	378,000	362,880		0.02	2021-07-05
326	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	239,025		0.02	2017-03-17
327	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	409,645	36,868		0.02	2021-05-26
328	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149,421	14,494	*	0.02	2019-10-25
329	0436	New Universe Environmental Group Limited:O	660,000	171,600		0.02	2020-02-26
330	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	283,000	106,125		0.02	2021-02-08
331	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	662,000	436,920		0.02	2021-05-26
332	1727	Hebei Construction Group Corporation Limited:H	99,000	232,650		0.02	2021-06-02
333	0697	Shoucheng Holdings Limited:O	1,562,000	2,920,940		0.02	2021-05-25
334	0183	Winfull Group Holdings Limited:O	118,400	36,704		0.02	2021-05-05
335	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	428,132	308,255		0.02	2021-06-08
336	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	101,490		0.02	2018-10-18
337	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	73,500	698,250		0.02	2021-01-14
338	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	119,640		0.02	2021-03-02
339	0953	Shaw Brothers Holdings Limited:O	294,000	40,572		0.02	2021-02-08
340	8270	China CBM Group Company Limited:O	430,000	21,500	*	0.02	2021-06-18
341	2051	Vala Inc. (KY):O	280,000	347,200		0.02	2021-06-18
342	1961	Infinities Technology International (Cayman) Holding Limited:O	112,000	58,240		0.02	2021-01-05
343	0513	CONTINENTAL HOLDINGS LIMITED:O	140,000	67,200		0.02	2021-06-01
344	0273	MASON GROUP HOLDINGS LIMITED:O	9,022,466	270,674		0.02	2021-05-11
345	8028	Timeless Resources Holdings Limited:O	572,000	27,456		0.02	2020-09-16
346	2088	Xiwang Property Holdings Company Limited:O	286,205	32,627		0.02	2018-03-19
347	0119	Poly Property Group Co., Limited:O	725,000	1,450,000		0.02	2021-06-15
348	2011	Gilston Group Limited:O	92,000	257,600		0.02	2021-06-16
349	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	164,400	208,788		0.02	2021-06-01
350	3818	China Dongxiang (Group) Co., Ltd.:O	1,156,000	1,560,600		0.02	2021-06-30
351	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	133,120		0.02	2015-10-07
352	6036	Apex Ace Holding Limited:O	195,000	46,020		0.02	2021-07-05
353	8092	ITE (HOLDINGS) LIMITED:O	180,000	10,620		0.02	2015-12-08
354	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	42,500	437,750		0.02	2021-04-26
355	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	94,034	404,346		0.02	2021-04-12
356	1870	Acme International Holdings Limited:O	100,000	22,900		0.02	2020-06-01
357	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	449,200	417,756		0.02	2021-06-01
358	1053	Chongqing Iron & Steel Company Limited:H	103,200	200,208		0.02	2021-06-30
359	0736	China Properties Investment Holdings Limited:O	25,609	12,676		0.02	2021-04-26
360	8150	Seamless Green China (Holdings) Limited:O	300,000	24,900		0.02	2019-08-21
361	8366	Zhejiang United Investment Holdings Group Limited:O	300,000	26,700		0.02	2020-04-29
362	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	213,300		0.02	2021-05-18
363	0959	Century Entertainment International Holdings Limited:O	24,095	10,120		0.02	2021-05-06
364	1859	China Bright Culture Group:O	300,000	300,000	*	0.02	2021-04-07
365	0123	Yuexiu Property Company Limited:O	577,228	4,698,636		0.02	2021-07-02
366	0353	Energy International Investments Holdings Limited:O	1,340,400	95,168	*	0.02	2016-10-03
367	0148	Kingboard Holdings Limited:O	206,200	8,804,740		0.02	2021-06-28
368	1900	China ITS (Holdings) Co., Ltd.:O	306,000	61,506		0.02	2017-12-06
369	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	781,920		0.02	2021-03-09
370	0343	CULTURECOM HOLDINGS LIMITED:O	304,300	200,838		0.02	2021-06-15
371	0271	Asiasec Properties Limited:O	225,506	365,320		0.02	2020-02-04
372	0475	Central Development Holdings Limited:O	70,000	51,100		0.02	2018-06-19
373	0261	GBA Holdings Limited:O	33,098,000	330,980		0.02	2021-03-12
374	1949	Platt Nera International Limited:O	72,000	21,600		0.02	2021-01-18
375	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	56,000	39,200		0.02	2019-09-11
376	0258	TOMSON GROUP LIMITED:O	354,000	661,980		0.02	2021-01-27
377	6882	EGL Holdings Company Limited:O	90,000	49,500		0.02	2021-05-17
378	1786	CRCC High-Tech Equipment Corporation Limited:H	95,000	83,600		0.02	2021-05-06
379	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,500	21,563		0.02	2018-10-26
380	1632	Minshang Creative Technology Holdings Limited:O	150,000	103,500		0.02	2021-05-07
381	3368	Parkson Retail Group Limited:O	460,000	135,700		0.02	2018-10-10
382	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	878,117	4,601,333		0.02	2021-06-29
383	0024	BURWILL HOLDINGS LIMITED:O	890,000	63,190	*	0.02	2021-03-10
384	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	24,920		0.02	2021-02-24
385	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	74,520		0.02	2020-04-01
386	0156	LIPPO CHINA RESOURCES LIMITED:O	1,588,000	192,148		0.02	2020-08-19
387	0690	Uni-Bio Science Group Limited:O	1,100,000	113,300		0.02	2021-01-11
388	1133	Harbin Electric Company Limited:H	116,000	242,440		0.02	2021-04-16
389	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	152,841	619,006		0.02	2021-04-12
390	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	544,033	236,654		0.02	2021-05-06
391	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	997,500	102,743		0.02	2021-04-12
392	8489	Grand Power Logistics Group Limited:O	50,000	25,000		0.02	2021-05-03
393	8659	Yik Wo International Holdings Limited:O	100,000	17,800		0.02	2020-07-27
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,234,300	18,909,476		0.02	2021-07-05
395	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	264,800	88,708		0.02	2020-05-25
396	0472	New Silkroad Culturaltainment Limited:O	530,000	105,470		0.02	2020-08-25
397	0495	PALADIN LIMITED (BM):O	230,820	30,468		0.02	2017-10-18
398	1838	China Properties Group Limited:O	297,000	123,255	*	0.02	2020-10-19
399	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	149,000	40,230		0.02	2019-07-23
400	1098	ROAD KING INFRASTRUCTURE LIMITED:O	123,000	1,182,030		0.02	2021-05-21
401	0665	Haitong International Securities Group Limited:O	989,414	2,137,134		0.02	2021-04-13
402	8041	IntelliMark AI International Limited:O	128,781	36,703		0.02	2020-09-10
403	0938	MAN SANG INTERNATIONAL LIMITED:O	72,000	123,840		0.02	2021-05-10
404	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	29,400		0.02	2017-12-21
405	0572	Future World Holdings Limited:O	162,115	19,616		0.02	2020-12-08
406	0369	Wing Tai Properties Limited:O	219,333	1,008,932		0.02	2019-02-01
407	1217	China Innovation Investment Limited:O	2,072,000	20,720		0.02	2021-03-09
408	6811	Tai Hing Group Holdings Limited:O	162,000	341,820		0.02	2021-04-14
409	0373	ALLIED GROUP LIMITED (HK):O	568,000	1,811,920		0.02	2020-09-08
410	0097	HENDERSON INVESTMENT LIMITED:O	490,000	200,900		0.02	2021-04-12
411	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	189,000		0.02	2020-12-29
412	0358	Jiangxi Copper Company Limited:H	222,000	3,596,400		0.02	2021-06-29
413	1800	China Communications Construction Company Limited:H	701,970	2,646,427		0.02	2021-06-30
414	1757	Affluent Foundation Holdings Limited:O	190,000	61,750		0.02	2021-06-30
415	8268	Smart City Development Holdings Limited (KY):O	31,500	12,758		0.02	2021-04-29
416	0544	DAIDO GROUP LIMITED:O	450,000	18,450		0.02	2021-04-16
417	3330	Lingbao Gold Group Company Ltd.:H	46,000	49,220		0.02	2020-08-12
418	1816	CGN Power Co., Ltd.:H	1,721,000	2,942,910		0.02	2021-07-02
419	1064	Zhong Hua International Holdings Limited:O	110,000	16,170		0.02	2018-05-31
420	0521	CWT International Limited:O	1,747,973	159,066		0.02	2021-04-27
421	0915	Daohe Global Group Limited:O	231,000	87,780		0.02	2021-07-02
422	0707	Asia Television Holdings Limited:O	1,510,000	61,910		0.02	2021-04-13
423	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	138,000	96,600		0.02	2020-12-16
424	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	159,000		0.02	2018-03-15
425	8532	Polyfair Holdings Limited:O	120,000	8,400		0.02	2018-03-05
426	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-04-23
427	0052	FAIRWOOD HOLDINGS LIMITED:O	19,400	351,528		0.01	2020-06-09
428	0497	CSI Properties Limited (BM):O	1,417,500	361,463		0.01	2019-12-10
429	1878	SOUTHGOBI RESOURCES LTD.:O	40,750	52,568		0.01	2018-04-04
430	0610	WAI KEE HOLDINGS LIMITED:O	118,000	482,620		0.01	2021-06-25
431	0655	HONGKONG CHINESE LIMITED:O	296,244	189,596		0.01	2020-08-19
432	0269	China Resources and Transportation Group Limited:O	1,321,906	25,116		0.01	2021-07-05
433	1057	Zhejiang Shibao Company Limited:H	32,000	71,040		0.01	2021-07-02
434	8296	Sino-Life Group Limited:O	108,000	14,796		0.01	2021-04-15
435	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	88,935	545,172		0.01	2021-05-26
436	0698	TONGDA GROUP HOLDINGS LIMITED:O	940,000	451,200		0.01	2021-06-29
437	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,000	348,800		0.01	2021-06-04
438	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	65,400	323,076		0.01	2021-06-11
439	6626	YUEXIU SERVICES GROUP LIMITED:O	211,967	1,136,143		0.01	2021-07-05
440	0484	Forgame Holdings Limited:O	21,000	34,230		0.01	2021-03-31
441	2727	Shanghai Electric Group Company Limited:H	418,000	844,360		0.01	2021-05-20
442	6822	King's Flair International (Holdings) Limited:O	100,000	145,000		0.01	2019-10-11
443	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,000	178,350		0.01	2020-07-03
444	0860	Apollo Future Mobility Group Limited:O	1,132,000	464,120		0.01	2021-06-16
445	0895	Dongjiang Environmental Company Limited:H	28,250	122,888		0.01	2020-01-08
446	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,508,000	3,578,160	*	0.01	2021-04-07
447	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108,122	1,269,352		0.01	2021-05-31
448	0715	China Oceanwide Holdings Limited:O	2,255,000	378,840		0.01	2021-05-06
449	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	30,720		0.01	2021-06-18
450	87001	Hui Xian Real Estate Investment Trust:Unit	845,055	1,487,297		0.01	2021-06-25
451	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	27,040	*	0.01	2020-09-01
452	2025	Ruifeng Power Group Company Limited:O	110,000	110,000		0.01	2018-03-12
453	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	36,300	277,332		0.01	2021-06-21
454	1096	Sino Energy International Holdings Group Limited:O	260,000	6,760	*	0.01	2019-08-09
455	0117	Tianli Holdings Group Limited:O	100,000	57,000		0.01	2021-06-29
456	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,500	139,860		0.01	2021-06-21
457	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	29,600	*	0.01	2019-08-22
458	1867	Standard Development Group Limited:O	150,000	43,500		0.01	2021-05-27
459	0605	China Financial Services Holdings Limited:O	28,000	47,600	*	0.01	2021-01-12
460	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	4,500		0.01	2021-04-09
461	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	121,240		0.01	2021-01-28
462	3816	KFM Kingdom Holdings Limited:O	80,000	20,400		0.01	2017-03-21
463	0439	KuangChi Science Limited:O	818,000	202,864		0.01	2021-06-18
464	3993	CMOC Group Limited (CN):H	516,000	2,590,320		0.01	2021-07-05
465	1054	STYLAND HOLDINGS LIMITED:Wrnt	17,268	242		0.01	2021-02-18
466	8430	C&N Holdings Limited:O	100,000	11,200		0.01	2021-06-01
467	1869	Kafelaku Coffee Holding Limited:O	130,000	47,450		0.01	2019-11-01
468	8392	Satu Holdings Limited (KY):O	130,000	15,340		0.01	2021-04-09
469	0196	Honghua Group Limited:O	696,000	187,920		0.01	2021-03-18
470	0335	UPBEST GROUP LIMITED:O	348,000	288,840		0.01	2021-05-24
471	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	424,000	21,200		0.01	2021-04-09
472	2683	Wah Sun Handbags International Holdings Limited:O	52,000	16,900		0.01	2019-11-13
473	1340	Huisheng International Holdings Limited:O	112,000	9,744		0.01	2020-07-22
474	1186	China Railway Construction Corporation Limited:H	263,000	1,341,300		0.01	2021-06-15
475	2000	SIM TECHNOLOGY GROUP LIMITED:O	296,000	118,400		0.01	2021-05-06
476	0189	DONGYUE GROUP LIMITED:O	264,000	2,156,880		0.01	2021-05-26
477	1912	Contel Technology Company Limited:O	100,000	29,000		0.01	2021-07-05
478	1783	Envision Greenwise Holdings Limited:O	100,000	31,000		0.01	2018-12-05
479	1721	FSM Holdings Limited:O	125,000	46,250	*	0.01	2019-12-16
480	8472	Lapco Holdings Limited:O	50,000	25,000		0.01	2017-11-28
481	9608	Sundy Service Group Co. Ltd:O	400,000	42,800		0.01	2021-01-27
482	8349	Yunhong Guixin Group Holdings Limited:O	50,000	71,000		0.01	2021-06-10
483	8149	Altus Holdings Limited (KY):O	100,000	21,800		0.01	2017-05-08
484	0987	China Renewable Energy Investment Limited:O	311,317	65,688		0.01	2021-05-06
485	1685	Boer Power Holdings Limited:O	96,000	42,720		0.01	2021-02-18
486	1178	Huiyin Holdings Group Limited:O	36,916	4,393	*	0.01	2019-04-30
487	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,329,252	35,890		0.01	2021-06-28
488	0595	AV CONCEPT HOLDINGS LIMITED:O	112,000	75,040		0.01	2021-07-02
489	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,801	230,625		0.01	2017-09-27
490	3339	Lonking Holdings Limited:O	521,000	1,245,190		0.01	2021-06-30
491	3300	CHINA GLASS HOLDINGS LIMITED:O	220,000	415,800		0.01	2021-07-05
492	2700	Green International Holdings Limited:O	80,015	40,008		0.01	2021-01-25
493	2886	Binhai Investment Company Limited:O	162,800	247,456		0.01	2021-06-25
494	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,400	94,770		0.01	2020-03-23
495	1108	Triumph New Energy Company Limited:H	30,000	320,400		0.01	2021-06-21
496	8006	Sino Splendid Holdings Limited:O	57,150	4,572		0.01	2019-10-25
497	1672	Ascletis Pharma Inc.:O	131,000	468,980		0.01	2021-06-18
498	0206	CM Energy Tech Co., Ltd.:O	385,000	95,095		0.01	2021-05-11
499	3309	C-MER Medical Holdings Limited:O	136,000	1,293,360		0.01	2021-06-28
500	0996	Carnival Group International Holdings Limited:O	112,000	6,384		0.01	2020-11-04
501	0563	Shanghai Industrial Urban Development Group Limited:O	567,500	408,600		0.01	2021-05-14
502	0617	PALIBURG HOLDINGS LIMITED:O	131,562	277,596		0.01	2021-06-25
503	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	406,000	738,920		0.01	2021-06-08
504	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	275,000	97,625		0.01	2021-05-14
505	0423	Hong Kong Economic Times Holdings Limited:O	50,000	62,500		0.01	2018-03-29
506	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	10,850		0.01	2016-11-30
507	2108	K2 F&B Holdings Limited:O	92,000	23,000		0.01	2021-06-01
508	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	114,840		0.01	2021-06-28
509	8375	Data Union Capital International Holdings Group Limited:O	110,000	9,900		0.01	2021-06-29
510	8277	Steed Oriental (Holdings) Company Limited:O	30,000	11,700		0.01	2017-06-30
511	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	125,965	158,716		0.01	2021-07-02
512	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,100,957	126,610		0.01	2019-10-30
513	0804	Pinestone Capital Limited:O	510,000	22,950		0.01	2021-06-21
514	8043	Atlinks Group Limited:O	45,000	7,065		0.01	2018-03-20
515	0075	Y. T. REALTY GROUP LIMITED:O	89,932	123,207		0.01	2021-01-19
516	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	350,659	1,307,958		0.01	2021-06-17
517	6958	Zhenro Services Group Limited:O	116,000	583,480		0.01	2021-03-29
518	2662	MH Development Limited:O	120,000	139,200	*	0.01	2020-07-20
519	0480	HKR INTERNATIONAL LIMITED:O	165,176	594,634		0.01	2021-01-29
520	0199	ITC Properties Group Limited:O	106,630	104,497		0.01	2020-08-28
521	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	20,000		0.01	2020-11-25
522	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	38,000	7,220		0.01	2020-06-05
523	8136	IMS Group Holdings Limited:O	110,000	9,790		0.01	2018-06-29
524	0885	Rentian Technology Holdings Limited:O	1,209,240	12,092	*	0.01	2021-04-13
525	8158	China Regenerative Medicine International Limited:O	312,500	126,563		0.01	2019-05-17
526	1410	Edvance International Holdings Limited:O	110,000	70,400		0.01	2021-02-22
527	0202	EverChina Int'l Holdings Company Limited:O	795,000	147,075		0.01	2021-04-12
528	8623	China Saftower International Holding Group Limited:O	100,000	7,100		0.01	2021-01-07
529	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	13,020		0.01	2015-11-12
530	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	128,000	22,400		0.01	2021-06-22
531	2230	MEDIALINK GROUP LIMITED:O	215,000	58,050		0.01	2021-07-02
532	1051	G-Resources Group Limited:O	48,356	142,650		0.01	2021-06-29
533	1011	China NT Pharma Group Company Limited:O	203,500	24,420		0.01	2021-01-25
534	2633	Jacobson Pharma Corporation Limited:O	206,000	146,260		0.01	2021-05-06
535	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	162,388	412,466		0.01	2021-06-28
536	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	192,500	113,575		0.01	2021-01-04
537	0064	GET NICE HOLDINGS LIMITED:O	1,018,000	188,330		0.01	2021-06-25
538	0764	Eternity Investment Limited:O	400,644	112,180		0.01	2021-05-07
539	2363	Tongda Hong Tai Holdings Limited:O	23,750	7,363		0.01	2021-01-22
540	0891	Trinity Limited (BM):O	376,000	15,792	*	0.01	2021-04-09
541	8321	Tai Kam Holdings Limited:O	24,000	20,160		0.01	2021-03-02
542	0808	Prosperity Real Estate Investment Trust:Unit	159,218	507,905		0.01	2021-04-13
543	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	113,000	1,290,460		0.01	2021-06-15
544	0577	South Shore Holdings Limited:O	105,273	2,527	*	0.01	2021-04-09
545	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	63,000		0.01	2019-12-06
546	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	258,000	81,270		0.01	2021-06-29
547	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,000	54,120		0.01	2020-12-23
548	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	59,200		0.01	2021-06-25
549	0989	China Changbaishan International Holdings Limited:O	693,000	273,735		0.01	2021-07-05
550	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	1,558,320		0.01	2021-03-31
551	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	87,600	35,916		0.01	2021-04-09
552	1148	Xinchen China Power Holdings Limited:O	130,000	80,600		0.01	2021-02-10
553	0451	GCL New Energy Holdings Limited:O	2,130,000	575,100		0.01	2021-04-27
554	1656	ISDN HOLDINGS LIMITED:O	44,000	167,200		0.01	2021-01-15
555	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	13,875		0.01	2021-06-24
556	0552	China Communications Services Corporation Limited:H	240,000	885,600		0.01	2021-07-05
557	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	167,664	176,047		0.01	2021-04-12
558	1413	FEG Holdings Corporation Limited:O	100,000	28,000		0.01	2021-04-23
559	1722	Kin Pang Holdings Limited:O	100,000	11,900		0.01	2019-03-15
560	8455	Lai Group Holding Company Limited:O	80,000	7,520		0.01	2021-04-09
561	2369	Coolpad Group Limited:O	1,074,000	354,420		0.01	2021-06-28
562	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	164,800		0.01	2021-06-22
563	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	5,100		0.01	2014-12-05
564	3728	Ching Lee Holdings Limited:O	100,000	18,300		0.01	2018-04-30
565	1357	Meitu, Inc.:O	427,000	717,360		0.01	2021-05-27
566	1033	Sinopec Oilfield Service Corporation:H	531,000	377,010		0.01	2021-05-14
567	8086	Sino Vision Worldwide Holdings Limited:O	26,366	3,348		0.01	2020-11-25
568	0899	Zhong Jia Guo Xin Holdings Company Limited:O	741,049	31,865		0.01	2018-02-05
569	2823	iShares FTSE China A50 ETF:Unit	92,200	1,802,510		0.01	2021-06-18
570	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,000	927,080		0.01	2020-12-23
571	1045	APT SATELLITE HOLDINGS LIMITED:O	90,000	205,200		0.01	2021-07-05
572	1581	Progressive Path Group Holdings Limited:O	100,000	10,000		0.01	2018-07-31
573	0602	Jiahua Stores Holdings Limited:O	100,000	15,000		0.01	2018-04-04
574	1246	Boill Healthcare Holdings Limited:O	130,000	30,680		0.01	2021-04-13
575	1091	South Manganese Investment Limited:O	327,887	163,944		0.01	2021-05-28
576	3889	Global Corn Group Limited:O	146,000	16,936		0.01	2021-05-06
577	0449	Chigo Holding Limited:O	802,000	34,486	*	0.01	2019-06-13
578	3666	Shanghai XNG Holdings Limited:O	210,000	15,330		0.01	2018-07-20
579	2866	COSCO SHIPPING Development Co., Ltd.:H	346,100	640,285		0.01	2021-07-02
580	0670	China Eastern Airlines Corporation Limited:H	486,000	1,560,060		0.01	2021-06-09
581	1039	Changyou International Group Limited:O	170,000	60,350		0.01	2020-02-14
582	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	15,300		0.01	2017-11-17
583	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	94,000	36,190		0.01	2021-03-19
584	8260	Yin He Holdings Limited:O	160,000	6,400	*	0.01	2020-04-27
585	2371	Chuanglian Holdings Limited (KY):O	596,000	69,136		0.01	2017-06-26
586	1022	Feiyu Technology International Company Ltd.:O	159,000	143,100		0.01	2021-06-18
587	1198	Royale Home Holdings Limited:O	239,625	455,288		0.01	2018-11-21
588	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	7,160,000		0.01	2020-09-18
589	0533	GOLDLION HOLDINGS LIMITED:O	90,000	162,900		0.01	2020-10-30
590	1830	Perfect Medical Health Management Limited (KY):O	112,000	1,069,600		0.01	2021-07-05
591	0257	China Everbright Environment Group Limited (b1961-07-10):O	560,689	2,405,356		0.01	2021-06-22
592	6199	BANK OF GUIZHOU CO., LTD.:H	200,000	550,000		0.01	2019-12-30
593	8003	Great World Company Holdings Ltd:O	30,000	15,600		0.01	2021-06-22
594	1282	Renze Harvest International Limited:O	2,848,000	623,712		0.01	2020-11-19
595	0724	Ruixin International Holdings Limited:O	75,500	3,700		0.01	2021-06-18
596	0710	BOE Varitronix Limited:O	65,943	430,608		0.01	2021-06-29
597	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	97,360	16,064		0.01	2020-12-07
598	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	900	314,460		0.01	2021-05-20
599	1418	Sinomax Group Limited:O	156,000	39,000		0.01	2015-07-08
600	0005	HSBC HOLDINGS PLC:O	1,840,836	83,113,745		0.01	2021-07-05
601	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	175,554	15,800		0.01	2021-06-01
602	0400	Ingdan, Inc.:O	125,000	351,250		0.01	2021-07-05
603	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	271,710	779,808		0.01	2021-02-26
604	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	108,000	147,960		0.01	2019-05-08
605	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	137,500	137,500		0.01	2021-06-18
606	2383	TOM GROUP LIMITED:O	348,000	187,920		0.01	2021-04-22
607	3369	QINHUANGDAO PORT CO., LTD.:H	72,500	92,800		0.01	2021-06-16
608	1142	E&P Global Holdings Limited:O	12,665	17,731		0.01	2021-04-13
609	1007	Longhui International Holdings Limited:O	55,470	6,379		0.01	2021-06-09
610	1917	Doumob:O	200,000	23,800		0.01	2021-04-09
611	0947	MOBI Development Co., Ltd.:O	71,000	36,920		0.01	2021-04-09
612	0193	CAPITAL ESTATE LIMITED:O	16,706	6,766		0.01	2021-04-12
613	3988	BANK OF CHINA LIMITED:H	7,162,529	19,911,831		0.01	2021-07-05
614	1175	Fresh Express Delivery Holdings Group Co., Limited:O	141,000	8,319	*	0.01	2018-12-04
615	0982	Huafa Property Services Group Company Limited:O	860,000	176,300		0.01	2021-04-13
616	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	134,000	87,100		0.01	2019-10-14
617	2288	Rykadan Capital Limited:O	32,000	21,440		0.01	2020-06-08
618	0726	DIT Group Limited:O	237,500	194,750		0.01	2020-10-07
619	0604	SHENZHEN INVESTMENT LIMITED:O	754,185	1,787,418		0.01	2021-06-25
620	3983	China BlueChemical Ltd.:H	150,000	351,000		0.01	2021-07-02
621	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,810	48,207,036		0.01	2021-07-02
622	3919	Golden Power Group Holdings Limited:O	30,000	8,850		0.01	2021-04-09
623	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	46,400		0.01	2018-05-09
624	2161	JBM (Healthcare) Limited:O	73,750	108,413		0.01	2021-02-18
625	0226	LIPPO LIMITED (HK):O	40,625	97,906		0.01	2017-06-13
626	0861	DIGITAL CHINA HOLDINGS LIMITED:O	137,400	691,122		0.01	2021-06-30
627	0181	FUJIAN HOLDINGS LIMITED:O	94,000	14,288		0.01	2021-04-12
628	0030	YNBY International Limited:O	525,000	199,500		0.01	2021-06-25
629	1617	Nanfang Communication Holdings Limited:O	100,000	28,500		0.01	2021-06-10
630	0680	Nan Hai Corporation Limited:O	5,532,972	315,379		0.01	2020-10-12
631	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	31,500		0.01	2021-02-05
632	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,088,000	1,577,600		0.01	2021-06-30
633	2892	MILLION CITIES HOLDINGS LIMITED:O	60,000	70,200		0.01	2019-03-27
634	1655	OKURA HOLDINGS LIMITED:O	40,000	20,400		0.01	2020-12-18
635	0062	Transport International Holdings Limited:O	37,200	566,184		0.01	2020-06-15
636	0622	Oshidori International Holdings Limited:O	486,525	291,915		0.01	2021-04-09
637	0635	PLAYMATES HOLDINGS LIMITED:O	166,000	152,720		0.01	2021-01-19
638	1337	Razer Inc.:O	701,000	1,437,050		0.01	2021-06-29
639	1240	CNQC International Holdings Limited:O	120,000	92,400		0.01	2021-06-15
640	0381	AOM International Group Company Limited:O	90,500	5,068		0.01	2021-03-25
641	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	480,000	585,600		0.01	2021-06-30
642	0926	Besunyen Holdings Company Limited:O	128,000	45,440		0.01	2021-06-15
643	0914	Anhui Conch Cement Company Limited:H	101,500	4,090,450		0.01	2021-06-29
644	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96,148	32,210		0.01	2021-04-13
645	0810	China Castson 81 Finance Company Limited (BM):O	7,350	4,190		0.01	2021-04-23
646	1431	YuanShengTai Dairy Farm Limited:O	361,000	198,550		0.01	2021-03-12
647	1025	KNT Holdings Limited:O	40,000	11,200		0.01	2021-04-09
648	0887	Emperor Watch & Jewellery Limited:O	520,000	125,320		0.01	2021-04-13
649	1623	Hilong Holding Limited:O	130,000	35,100		0.01	2021-03-23
650	1888	Kingboard Laminates Holdings Limited:O	237,863	4,115,030		0.01	2021-06-25
651	0931	China HK Power Smart Energy Group Limited:O	428,000	184,040		0.01	2021-03-10
652	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	234,000	498,420		0.01	2021-06-28
653	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	701,360		0.01	2021-07-02
654	8426	Modern Living Investments Holdings Limited:O	60,000	8,820		0.01	2017-11-14
655	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	54,900		0.01	2021-02-22
656	1922	Ruisen Life Service Co, Limited (KY):O	20,000	94,200		0.01	2021-02-18
657	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	668,250	80,190		0.01	2017-11-09
658	0103	Shougang Century Holdings Limited:O	140,000	37,100		0.01	2021-05-14
659	1339	People's Insurance Company (Group) of China Limited (The):H	642,000	1,688,460		0.01	2021-05-03
660	0006	Power Assets Holdings Limited:O	157,015	7,607,377		0.01	2021-07-02
661	0717	Emperor Capital Group Limited:O	495,159	64,371		0.01	2020-03-18
662	0274	Renaissance Asia Silk Road Group Limited:O	92,450	23,113		0.01	2021-04-29
663	0435	Sunlight Real Estate Investment Trust:Unit	122,077	592,073		0.01	2020-03-04
664	1439	Mobile Internet (China) Holdings Limited:O	100,000	6,900		0.01	2021-04-09
665	1500	In Construction Holdings Limited:O	60,000	13,260		0.01	2016-06-28
666	0596	Inspur Digital Enterprise Technology Limited:O	82,000	159,080		0.01	2021-06-15
667	3322	Win Hanverky Holdings Limited:O	92,000	31,280		0.01	2020-09-21
668	0139	Smart Fish Wealthlink Holdings Limited:O	1,143,096	18,290		0.01	2021-04-20
669	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	45,750		0.01	2020-12-28
670	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	578,000	468,180		0.01	2021-02-25
671	0978	China Merchants Land Limited:O	350,000	381,500		0.01	2021-05-24
672	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	6,700		0.01	2021-03-11
673	6928	TOMO Holdings Limited (KY):O	32,000	91,520		0.01	2021-06-15
674	0730	Capital Industrial Financial Services Group Limited:O	282,970	41,031		0.01	2021-02-09
675	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,690	1,712,955		0.01	2021-06-23
676	1919	COSCO SHIPPING Holdings Co., Ltd.:H	182,500	3,558,750		0.01	2021-07-05
677	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	67,200		0.01	2019-08-09
678	0232	Continental Aerospace Technologies Holding Limited (BM):O	657,375	84,144		0.01	2021-01-13
679	0932	Shunten International (Holdings) Limited:O	180,000	22,680		0.01	2021-05-20
680	8220	Bingo Group Holdings Limited:O	60,000	5,040		0.01	2021-04-26
681	1102	Enviro Energy International Holdings Limited:O	38,000	3,230		0.01	2019-07-03
682	8401	Stream Ideas Group Limited:O	14,000	21,420		0.01	2021-04-15
683	2009	BBMG Corporation:H	163,000	237,980		0.01	2021-06-18
684	1559	Kwan On Holdings Limited:O	110,000	31,900		0.01	2020-09-21
685	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,500		0.01	2021-03-09
686	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	93,200	3,448	*	0.01	2021-04-09
687	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	655,000	2,056,700		0.01	2021-07-05
688	0857	PETROCHINA COMPANY LIMITED:H	1,462,000	5,628,700		0.01	2021-06-29
689	1205	CITIC RESOURCES HOLDINGS LIMITED:O	543,770	214,789		0.01	2021-06-25
690	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	276,000	35,052	*	0.01	2021-03-30
691	3033	CSOP Hang Seng TECH Index ETF:Unit	92,400	707,784		0.01	2021-03-15
692	0701	CNT GROUP LIMITED:O	130,845	52,338		0.01	2021-04-09
693	0542	China Cultural Tourism and Agriculture Group Limited:O	476,000	60,452		0.01	2021-01-19
694	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	7,200		0.01	2017-12-11
695	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	40,600		0.01	2020-09-18
696	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,500	143,000		0.01	2021-06-30
697	0489	DongFeng Motor Group Company Limited (CN):H	192,000	1,390,080		0.01	2021-06-18
698	0986	Dufu Liquor Group Limited:O	41,716	4,630		0.01	2021-03-12
699	1683	Hope Life International Holdings Limited:O	40,000	4,680		0.01	2021-04-15
700	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	8,200		0.01	2019-05-08
701	0405	Yuexiu Real Estate Investment Trust:Unit	220,735	896,184		0.01	2021-05-12
702	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,120	795,758		0.01	2021-05-11
703	1792	CMON Limited:O	120,000	6,000		0.01	2021-04-13
704	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	4,821	*	0.01	2016-01-14
705	0673	China Health Group Limited:O	273,300	19,678		0.01	2021-06-17
706	0376	Yunfeng Financial Group Limited:O	254,000	721,360		0.01	2021-07-05
707	2340	ISP Holdings Limited:O	27,554	6,751		0.01	2017-11-24
708	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	78,000	4,481,100		0.01	2021-07-05
709	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	254,000	1,209,040		0.01	2021-06-22
710	1812	Shandong Chenming Paper Holdings Limited:H	34,000	164,900		0.01	2021-05-21
711	0330	ESPRIT HOLDINGS LIMITED (BM):O	180,501	138,986		0.01	2021-04-21
712	0397	Minerva Group Holding Limited:O	175,969	17,245		0.01	2020-09-15
713	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	150,000	112,500		0.01	2021-06-23
714	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	17,775		0.01	2020-11-27
715	1552	BHCC Holding Limited:O	50,000	6,900		0.01	2021-04-09
716	0889	DATRONIX HOLDINGS LIMITED:O	20,000	14,400		0.01	2020-12-15
717	8473	Mi Ming Mart Holdings Limited:O	70,000	18,900		0.01	2021-06-25
718	8436	Takbo Group Holdings Limited:O	25,000	6,875		0.01	2019-11-29
719	0230	Minmetals Land Limited:O	208,500	173,055		0.01	2021-01-11
720	0823	Link Real Estate Investment Trust:Unit	128,798	9,853,047		0.01	2021-06-28
721	1168	Z Fin Limited:O	393,200	127,790		0.01	2021-06-28
722	0633	China All Access (Holdings) Limited:O	142,000	14,768	*	0.01	2021-01-29
723	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	36,240		0.01	2020-01-30
724	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	546,000	114,660		0.01	2021-05-12
725	0410	SOHO CHINA LIMITED:O	316,500	1,307,145		0.01	2021-07-02
726	2003	VCREDIT HOLDINGS LIMITED:O	30,000	180,900		0.01	2020-09-24
727	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	166,400		0.01	2020-08-12
728	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	172,800		0.01	2021-05-18
729	0985	CST Holding (HK) Limited (KY):O	29,095	57,317		0.01	2021-05-06
730	2293	Bamboos Health Care Holdings Limited:O	24,000	18,960		0.01	2021-02-18
731	8221	Gaoyu Finance Group Limited (KY):O	120,000	8,760		0.01	2020-06-05
732	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,000	26,400		0.01	2021-02-17
733	2330	China Uptown Group Company Limited:O	15,200	11,704		0.01	2020-10-21
734	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	237,140		0.01	2021-05-06
735	0008	PCCW LIMITED:O	460,495	1,888,030		0.01	2021-06-25
736	0143	Guoan International Limited:O	461,316	23,066	*	0.01	2018-01-29
737	1247	Miko International Holdings Limited:O	7,000	3,710		0.01	2021-04-13
738	8055	China E-Information Technology Group Limited:O	232,000	6,960		0.01	2018-03-26
739	0548	Shenzhen Expressway Corporation Limited:H	44,000	328,680		0.01	2021-06-17
740	1072	Dongfang Electric Corporation Limited:H	20,000	119,000		0.01	2021-06-25
741	1728	China ZhengTong Auto Services Holdings Limited:O	158,500	126,800		0.01	2021-03-30
742	0815	China Silver Group Limited:O	94,000	65,800		0.01	2021-06-30
743	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	72,000		0.01	2021-03-18
744	0922	Anxian Yuan China Holdings Limited:O	128,000	29,568		0.01	2021-04-13
745	1239	Teamway International Group Holdings Limited:O	37,500	11,250		0.01	2020-07-30
746	8137	Honbridge Holdings Limited:O	560,000	254,800		0.01	2020-07-15
747	1297	Sinosoft Technology Group Limited:O	69,200	101,032		0.01	2021-06-04
748	0491	Emperor Culture Group Limited:O	180,001	14,940		0.01	2021-03-19
749	2899	ZIJIN MINING GROUP CO., LTD.:H	321,000	3,428,280		0.01	2021-07-02
750	3337	Anton Oilfield Services Group:O	168,000	85,680		0.01	2021-04-08
751	1300	Trigiant Group Limited:O	100,000	71,000		0.01	2020-11-11
752	1105	SING TAO NEWS CORPORATION LIMITED:O	49,000	47,040		0.01	2021-02-08
753	8091	OOH Holdings Limited:O	40,000	3,360		0.01	2019-10-02
754	2221	New Concepts Holdings Limited:O	44,000	26,840		0.01	2019-10-25
755	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	166,000	312,080		0.01	2021-05-27
756	0210	Daphne International Holdings Limited:O	100,000	16,900		0.01	2019-10-11
757	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,025,090	12,485,596		0.01	2021-07-05
758	0166	New Times Corporation Limited (BM):O	478,375	34,443		0.01	2021-04-12
759	1137	Hong Kong Technology Venture Company Limited:O	50,000	482,500		0.01	2021-06-22
760	3323	China National Building Material Company Limited:H	210,250	1,875,430		0.01	2021-07-02
761	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	147,000		0.01	2021-06-24
762	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	313,710	20,077		0.01	2021-01-19
763	8356	Tsun Yip Holdings Limited (KY):O	220,000	3,080		0.01	2020-09-14
764	0728	CHINA TELECOM CORPORATION LIMITED:H	752,000	2,188,320		0.01	2021-06-29
765	1224	C C Land Holdings Limited:O	210,000	399,000		0.01	2019-10-25
766	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	22,320		0.01	2021-02-25
767	0282	NEXT DIGITAL LIMITED:O	140,000	40,600	*	0.01	2021-06-07
768	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	4,000		0.01	2019-12-30
769	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	60,500		0.01	2020-08-28
770	1701	Tu Yi Holding Company Limited:O	52,000	12,168		0.01	2020-08-21
771	2343	PACIFIC BASIN SHIPPING LIMITED:O	250,000	787,500		0.01	2021-06-29
772	0723	Reliance Global Holdings Limited (BM):O	472,187	16,527		0.01	2018-03-07
773	0086	SUN HUNG KAI & CO. LIMITED:O	102,509	432,588		0.01	2021-06-16
774	0346	Yanchang Petroleum International Limited:O	940,000	73,320		0.01	2020-05-15
775	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	141,600		0.01	2020-12-15
776	0296	Emperor Entertainment Hotel Limited:O	61,000	68,930		0.01	2021-03-04
777	0476	Ev Dynamics (Holdings) Limited:O	443,500	66,082		0.01	2021-06-07
778	0672	Zhong An Group Limited:O	285,600	112,812		0.01	2020-08-27
779	0760	Talent Property Group Limited:O	520,000	14,040		0.01	2018-05-25
780	2238	Guangzhou Automobile Group Co., Ltd.:H	156,399	1,082,281		0.01	2021-07-05
781	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	347,849	2,459,292		0.01	2021-05-17
782	0021	Great China Holdings (Hong Kong) Limited:O	200,000	40,000		0.01	2021-02-23
783	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,600		0.01	2020-12-08
784	8035	Janco Holdings Limited:O	30,000	8,100		0.01	2019-04-01
785	1943	King's Stone Holdings Group Limited:O	50,000	15,750		0.01	2019-12-20
786	1827	Miricor Enterprises Holdings Limited:O	20,000	25,200		0.01	2019-05-03
787	2381	SMC Electric Limited:O	100,000	13,400		0.01	2021-05-12
788	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,250		0.00	2020-03-30
789	1055	China Southern Airlines Company Limited:H	212,000	1,004,880		0.00	2021-05-24
790	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	70,800		0.00	2021-06-18
791	1094	Cherish Sunshine International Limited:O	12,040	2,360		0.00	2021-05-20
792	1398	Industrial and Commercial Bank of China Limited:H	4,269,422	19,596,647		0.00	2021-07-05
793	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	93,600		0.00	2020-12-07
794	0305	Wuling Motors Holdings Limited:O	162,000	291,600		0.00	2021-06-23
795	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	219,450		0.00	2021-02-05
796	1980	Tian Ge Interactive Holdings Limited:O	62,000	70,060		0.00	2021-02-24
797	1736	China Parenting Network Holdings Limited:O	50,000	7,550		0.00	2021-04-09
798	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	116,397	355,011		0.00	2021-02-05
799	8250	Du Du Holdings Limited (KY):O	360,000	6,120		0.00	2020-03-23
800	1449	Leader Education Limited (KY):O	32,000	23,360		0.00	2020-08-12
801	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	27,900		0.00	2021-06-11
802	0575	Regent Pacific Group Limited:O	115,000	20,240		0.00	2021-01-26
803	0753	Air China Limited:H	218,000	1,220,800		0.00	2021-06-28
804	1388	Embry Holdings Limited:O	20,000	26,800		0.00	2013-02-25
805	0956	China Suntien Green Energy Corporation Limited:H	87,000	323,640		0.00	2021-07-05
806	0174	Gemini Investments (Holdings) Limited:O	30,000	23,100		0.00	2007-06-26
807	2324	Capital VC Limited:O	16,200	4,212		0.00	2021-04-09
808	0524	Great Wall Terroir Holdings Limited:O	61,890	9,098		0.00	2021-06-07
809	9923	YEAHKA LIMITED:O	21,200	970,960		0.00	2021-06-11
810	1221	SINO HOTELS (HOLDINGS) LIMITED:O	53,579	131,269		0.00	2020-05-20
811	3997	Telecom Service One Holdings Limited:O	6,000	7,020		0.00	2019-06-10
812	3616	Ever Reach Group (Holdings) Company Limited:O	56,000	78,960		0.00	2021-01-05
813	0455	Tianda Pharmaceuticals Limited:O	100,000	21,700		0.00	2018-11-21
814	0399	Starcoin Group Limited:O	68,000	16,932		0.00	2018-12-18
815	0763	ZTE CORPORATION:H	35,000	820,750		0.00	2021-07-05
816	1759	Sino Gas Holdings Group Limited:O	10,000	12,100		0.00	2020-12-10
817	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	489,000	12,860,700		0.00	2021-06-30
818	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,300	1,219,460		0.00	2021-07-02
819	0519	Novautek Technologies Group Limited (BM):O	115,000	14,490		0.00	2019-06-12
820	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,594	33,508		0.00	2019-09-16
821	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	57,600		0.00	2021-04-30
822	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	42,720		0.00	2020-11-19
823	1610	COFCO Joycome Foods Limited:O	178,000	509,080		0.00	2021-06-30
824	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	63,000		0.00	2021-04-13
825	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,800		0.00	2020-07-03
826	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	6,000		0.00	2020-01-15
827	2389	Beijing Health (Holdings) Limited (KY):O	276,000	31,740		0.00	2020-07-13
828	0661	China Daye Non-Ferrous Metals Mining Limited:O	805,550	94,249		0.00	2021-02-26
829	8100	Famous Tech International Holdings Limited:O	20,000	7,400		0.00	2017-06-13
830	2110	Tian Cheng Holdings Limited:O	100,000	12,900		0.00	2020-12-09
831	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	7,000		0.00	2021-04-09
832	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	2,440		0.00	2017-11-21
833	2233	WEST CHINA CEMENT LIMITED:O	242,000	278,300		0.00	2021-06-11
834	1104	APAC Resources Limited:O	54,176	69,345		0.00	2021-04-09
835	0331	FSE Lifestyle Services Limited:O	20,000	121,800		0.00	2021-06-28
836	0612	Carmen Century Investment Limited (KY):O	59,200	168,720		0.00	2021-03-31
837	2669	China Overseas Property Holdings Limited:O	144,973	1,188,779		0.00	2021-05-21
838	0357	Hainan Meilan International Airport Company Limited:H	10,000	300,000		0.00	2021-07-05
839	9911	Newborn Town Inc.:O	44,000	277,200		0.00	2021-07-02
840	0318	Vongroup Limited:O	10,000	4,900		0.00	2016-08-31
841	1068	China Yurun Food Group Limited:O	80,000	76,800		0.00	2021-04-30
842	1183	MECOM Power and Construction Limited:O	78,000	279,240		0.00	2021-06-29
843	2880	Liaoning Port Co., Ltd.:H	224,800	170,848		0.00	2019-10-25
844	0674	China Tangshang Holdings Limited:O	100,000	11,300		0.00	2021-04-20
845	1897	Million Hope Industries Holdings Limited:O	18,386	15,444		0.00	2021-05-13
846	0820	HSBC China Dragon Fund:Unit	1,904	30,959		0.00	2021-06-09
847	0211	STYLAND HOLDINGS LIMITED:O	30,343	9,255		0.00	2021-02-05
848	9689	JTF International Holdings Limited:O	40,000	24,000		0.00	2018-08-08
849	6136	Kangda International Environmental Company Limited:O	92,000	62,560		0.00	2020-07-16
850	2013	Weimob Inc.:O	104,000	1,591,200		0.00	2021-07-02
851	0354	CHINASOFT INTERNATIONAL LIMITED:O	124,000	1,837,680		0.00	2021-07-05
852	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,088,200	4,265,744		0.00	2021-06-24
853	2399	China Anchu Energy Storage Group Limited:O	82,000	50,020		0.00	2021-07-02
854	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	564,000		0.00	2021-06-16
855	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58,000	24,360		0.00	2020-06-11
856	0001	CK Hutchison Holdings Limited:O	161,917	9,787,883		0.00	2021-07-02
857	1460	ICO Group Limited:O	35,600	10,324		0.00	2021-04-13
858	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	90,600		0.00	2021-05-26
859	1796	Metaspacex Limited:O	20,000	11,600		0.00	2019-10-31
860	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	408,500	10,028,675		0.00	2021-07-05
861	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	10,200		0.00	2021-02-22
862	1250	Shandong Hi-Speed New Energy Group Limited:O	2,640,000	274,560		0.00	2021-06-29
863	1211	BYD COMPANY LIMITED:H	43,500	10,100,700		0.00	2021-07-05
864	0694	Beijing Capital International Airport Company Limited:H	78,000	393,120		0.00	2021-03-31
865	1777	Fantasia Holdings Group Co., Limited:O	238,500	202,725		0.00	2021-05-31
866	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	55,860		0.00	2017-07-25
867	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	3,960		0.00	2021-03-12
868	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	10,692		0.00	2018-06-28
869	3800	GCL Technology Holdings Limited (KY):O	1,026,000	2,031,480	*	0.00	2021-04-07
870	1661	China Frontier Technology Group:O	65,000	14,235		0.00	2021-01-20
871	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	300,160		0.00	2021-07-05
872	1383	LET Group Holdings Limited:O	271,000	107,045		0.00	2020-08-12
873	1945	Zero2IPO Holdings Inc.:O	12,400	44,144		0.00	2021-05-05
874	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	39,840		0.00	2019-10-25
875	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	44,000		0.00	2015-03-09
876	2826	Global X China Cloud Computing ETF:Unit	500	53,100		0.00	2021-05-28
877	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	26,500		0.00	2021-04-09
878	9978	Fineland Living Services Group Limited:O	16,000	9,280		0.00	2021-03-12
879	1676	Gaodi Holdings Limited (KY):O	4,000	5,920		0.00	2021-04-20
880	2129	Legion Consortium Limited:O	50,000	8,500		0.00	2021-06-11
881	1621	Vico International Holdings Limited:O	40,000	6,000		0.00	2018-06-26
882	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,600		0.00	2020-12-22
883	1628	Yuzhou Group Holdings Company Limited:O	227,310	440,981		0.00	2021-06-11
884	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
885	1310	HKBN Ltd.:O	52,000	472,680		0.00	2021-07-02
886	0112	Lerthai Group Limited:O	42,457	37,787	*	0.00	2020-06-29
887	2139	Bank of Gansu Co., Ltd.:H	150,000	180,000		0.00	2021-03-16
888	0998	China CITIC Bank Corporation Limited:H	587,529	2,162,107		0.00	2021-06-23
889	0768	UBA INVESTMENTS LIMITED:O	50,000	3,000		0.00	2018-12-03
890	2660	Zengame Technology Holding Limited:O	40,000	52,800		0.00	2021-06-23
891	0911	Qianhai Health Holdings Limited:O	66,500	7,781		0.00	2021-04-09
892	2777	Guangzhou R&F Properties Co., Ltd.:H	147,200	1,267,392		0.00	2021-06-24
893	1730	LHN LIMITED:O	16,000	34,240		0.00	2020-03-16
894	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	1,098,200		0.00	2021-06-30
895	0011	HANG SENG BANK, LIMITED:O	74,500	11,689,050		0.00	2021-07-05
896	6988	Joy Spreader Group Inc.:O	85,000	257,550		0.00	2021-06-07
897	1813	KWG Group Holdings Limited:O	122,500	1,261,750		0.00	2021-06-15
898	0933	Viva Goods Company Limited:O	366,400	553,264		0.00	2021-07-05
899	0371	Beijing Enterprises Water Group Limited:O	383,750	1,132,063		0.00	2021-05-13
900	0378	FDG Kinetic Limited:O	257,500	4,635	*	0.00	2019-06-03
901	1412	Q P Group Holdings Limited:O	20,000	26,200		0.00	2021-04-27
902	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	17,500		0.00	2020-07-21
903	0832	Central China Real Estate Limited:O	110,000	213,400		0.00	2021-03-12
904	8056	Life Concepts Holdings Limited (KY):O	30,000	2,760	*	0.00	2021-03-12
905	1762	Wanka Online Inc.:O	55,000	40,700		0.00	2021-06-02
906	1143	China Energy Storage Technology Development Limited:O	22,800	6,042		0.00	2021-05-27
907	1223	SYMPHONY HOLDINGS LIMITED (BM):O	109,750	98,775		0.00	2020-03-18
908	1419	Human Health Holdings Limited:O	14,000	14,420		0.00	2018-10-24
909	8155	South China Assets Holdings Limited:O	412,108	4,533	*	0.00	2021-04-15
910	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	57,750		0.00	2018-07-18
911	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,130,556	3,029,890		0.00	2021-07-02
912	0851	Sheng Yuan Holdings Limited:O	140,000	6,720		0.00	2021-05-11
913	1612	Vincent Medical Holdings Limited:O	24,000	42,720		0.00	2021-06-28
914	8198	Crypto Flow Technology Limited:O	20,000	12,400		0.00	2020-05-29
915	2258	Watts International Maritime Company Limited:O	30,000	16,200		0.00	2020-09-28
916	0002	CLP HOLDINGS LIMITED:O	91,754	7,165,987		0.00	2021-07-05
917	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	121,000	32,670		0.00	2021-06-10
918	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	87,200		0.00	2021-01-29
919	0142	FIRST PACIFIC COMPANY LIMITED:O	156,000	422,760		0.00	2021-06-16
920	8121	Guoen Holdings Limited:O	60,000	4,200		0.00	2021-03-03
921	1316	Nexteer Automotive Group Limited:O	90,000	975,600		0.00	2021-07-05
922	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,350		0.00	2021-02-18
923	0066	MTR CORPORATION LIMITED:O	219,980	9,635,124		0.00	2021-07-02
924	1520	Virtual Mind Holding Company Limited:O	60,000	14,700		0.00	2020-02-07
925	1314	Tsui Wah Holdings Limited:O	50,000	16,000		0.00	2021-06-28
926	0297	Sinofert Holdings Limited:O	248,600	283,404		0.00	2020-10-22
927	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,862	244,222		0.00	2019-02-22
928	1020	Cybernaut International Holdings Company Limited:O	140,000	20,020		0.00	2017-12-08
929	2131	Netjoy Holdings Limited:O	28,000	172,760		0.00	2021-03-03
930	1313	China Resources Building Materials Technology Holdings Limited:O	244,000	1,737,280		0.00	2021-06-24
931	1958	BAIC Motor Corporation Limited:H	88,000	267,520		0.00	2021-05-31
932	1227	National Investments Fund Limited:O	57,000	1,311	*	0.00	2019-03-07
933	0703	Future Bright Holdings Limited:O	24,000	4,152		0.00	2021-06-28
934	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	273,100	6,213,025		0.00	2021-07-05
935	0578	Rosan Resources Holdings Limited:O	35,945	1,725	*	0.00	2021-02-03
936	1548	Genscript Biotech Corporation:O	72,000	2,563,200		0.00	2021-07-05
937	0498	Blue River Holdings Limited:O	38,000	14,060		0.00	2021-04-12
938	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	52,624		0.00	2021-06-28
939	1611	Sinohope Technology Holdings Limited:O	10,500	140,280		0.00	2021-06-02
940	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	112,000	247,520		0.00	2021-06-03
941	1257	China Everbright Greentech Limited:O	69,815	203,162		0.00	2021-05-25
942	1787	Shandong Gold Mining Co., Ltd.:H	29,000	396,720		0.00	2021-07-02
943	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	9,800		0.00	2021-04-09
944	2800	Tracker Fund of Hong Kong:Unit	106,860	3,060,470		0.00	2021-06-21
945	1857	China Everbright Water Limited:O	95,000	140,600		0.00	2021-07-02
946	1059	KANTONE HOLDINGS LIMITED:O	7,200	2,952	*	0.00	2020-12-01
947	2822	CSOP FTSE China A50 ETF:Unit	21,200	407,040		0.00	2021-03-29
948	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	322,333	551,189		0.00	2021-03-10
949	1041	Lamtex Holdings Limited:O	57,750	2,483	*	0.00	2021-05-06
950	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	4,131,600		0.00	2021-06-24
951	2888	STANDARD CHARTERED PLC:O	101,082	4,998,505		0.00	2021-06-23
952	8120	China Demeter Financial Investments Limited:O	4,937	785		0.00	2021-04-15
953	1478	Q Technology (Group) Company Limited:O	38,000	592,800		0.00	2021-06-30
954	0869	Playmates Toys Limited:O	37,925	26,548		0.00	2021-01-19
955	0124	Guangdong Land Holdings Limited:O	54,758	56,401		0.00	2021-04-12
956	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	45,400	1,875,020		0.00	2021-06-29
957	3883	China Aoyuan Group Limited:O	86,158	546,242		0.00	2021-06-01
958	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	8,000		0.00	2019-03-29
959	0767	Zhong Ji Longevity Science Group Limited:O	123,064	77,530		0.00	2021-05-31
960	1883	CITIC Telecom International Holdings Limited:O	116,725	298,816		0.00	2021-07-02
961	3999	DaChan Food (Asia) Limited:O	32,000	28,160		0.00	2020-05-19
962	1301	D&G Technology Holding Company Limited:O	20,000	27,400		0.00	2019-12-03
963	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	201,079	1,327,121		0.00	2021-06-17
964	2211	Universal Health International Group Holding Limited:O	12,000	2,160		0.00	2021-03-25
965	1270	Langham Hospitality Investments Limited:O	100,000	100,000		0.00	2020-09-10
966	2282	MGM China Holdings Limited:O	117,200	1,322,016		0.00	2021-06-24
967	1241	Shuanghua Holdings Limited:O	20,000	1,800		0.00	2015-11-17
968	1201	Tesson Holdings Limited:O	36,750	16,721		0.00	2020-08-31
969	1226	China Investment and Finance Group Limited (KY):O	8,320	4,493		0.00	2021-04-13
970	0307	Up Energy Development Group Limited:O	138,740	17,897	*	0.00	2021-03-10
971	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,000	60,720		0.00	2019-01-29
972	0500	Frontier Services Group Limited:O	71,484	60,047		0.00	2019-12-02
973	3147	CSOP SZSE ChiNext ETF:Unit	2,000	28,400		0.00	2021-01-07
974	0750	China Shuifa Singyes Energy Holdings Limited:O	76,600	99,580		0.00	2021-06-29
975	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	11,000		0.00	2021-04-12
976	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	102,000		0.00	2021-06-21
977	1871	China Oriented International Holdings Limited:O	12,000	3,900		0.00	2020-07-14
978	6193	Tailam Tech Construction Holdings Limited:O	12,000	8,280		0.00	2021-06-15
979	9997	Kangji Medical Holdings Limited:O	37,500	449,250		0.00	2021-07-05
980	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	31,850		0.00	2019-03-25
981	1333	China Zhongwang Holdings Limited:O	162,800	296,296		0.00	2021-03-02
982	3032	Hang Seng TECH Index ETF:Unit	5,000	38,500		0.00	2021-03-10
983	1523	Plover Bay Technologies Limited:O	32,000	55,040		0.00	2021-06-21
984	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	148,000	1,080,400	*	0.00	2021-03-05
985	0535	Gemdale Properties and Investment Corporation Limited:O	485,000	470,450		0.00	2021-02-17
986	0656	FOSUN INTERNATIONAL LIMITED:O	244,554	2,734,114		0.00	2021-07-02
987	1810	Xiaomi Corporation:B	593,200	15,393,540		0.00	2021-07-05
988	2312	China Financial Leasing Group Limited:O	67,000	3,819		0.00	2021-04-15
989	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,200	2,496		0.00	2021-03-01
990	8228	National Arts Group Holdings Limited:O	240,000	5,520		0.00	2021-06-24
991	1037	Maxnerva Technology Services Limited:O	20,000	8,700		0.00	2021-02-17
992	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	21,980		0.00	2019-11-25
993	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	1,476,300		0.00	2021-07-05
994	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	543,140		0.00	2021-01-22
995	1131	Agritrade Resources Limited:O	180,000	14,940	*	0.00	2020-04-07
996	3393	Wasion Holdings Limited:O	28,000	67,200		0.00	2021-05-21
997	0743	Asia Cement (China) Holdings Corporation:O	44,000	257,840		0.00	2020-11-10
998	1891	Heng Hup Holdings Limited:O	28,000	4,900		0.00	2021-07-02
999	0880	SJM Holdings Limited:O	159,000	1,332,420		0.00	2021-07-05
1000	1269	China First Capital Group Limited:O	160,000	8,960		0.00	2021-01-12
1001	1113	CK Asset Holdings Limited (KY):O	100,966	5,482,454		0.00	2021-07-05
1002	0383	Tian An Medicare Limited (BM):O	400,000	44,000		0.00	2020-07-27
1003	1978	LH GROUP LIMITED (KY):O	22,000	22,220		0.00	2021-06-25
1004	0683	KERRY PROPERTIES LIMITED:O	40,000	1,016,000		0.00	2021-06-22
1005	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	132,000	203,280		0.00	2021-04-09
1006	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,845	17,327		0.00	2020-06-18
1007	9600	Newlink Technology Inc.:O	21,600	43,632		0.00	2021-04-07
1008	6886	Huatai Securities Co., Ltd.:H	46,400	518,752		0.00	2021-07-02
1009	0766	Sino Prosper (Group) Holdings Limited:O	62,000	2,170	*	0.00	2020-09-11
1010	0231	Ping An Securities Group (Holdings) Limited:O	138,250	1,383	*	0.00	2021-04-12
1011	2080	AUX International Holdings Limited:O	10,000	5,600		0.00	2016-03-29
1012	0474	Aceso Life Science Group Limited:O	184,800	40,286		0.00	2021-04-13
1013	8071	China Netcom Technology Holdings Limited:O	124,000	7,688		0.00	2018-08-17
1014	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,169	9,110		0.00	2021-01-19
1015	6823	HKT Limited (KY):O	198,049	2,119,124		0.00	2021-06-30
1016	8299	GT Gold Holdings Limited:O	38,800	2,367		0.00	2019-12-11
1017	3318	China Boton Group Company Limited:O	28,000	127,400		0.00	2021-05-20
1018	1393	Hidili Industry International Development Limited:O	53,000	11,660	*	0.00	2020-01-06
1019	1263	PC Partner Group Limited:O	10,000	45,900		0.00	2021-06-24
1020	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	9,240		0.00	2018-08-28
1021	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	20,100		0.00	2018-04-09
1022	0729	FDG Electric Vehicles Limited:O	64,506	12,256	*	0.00	2021-03-10
1023	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,500	877,500		0.00	2021-06-25
1024	1776	GF Securities Co., Ltd.:H	43,800	432,744		0.00	2021-05-12
1025	1110	Kingworld Medicines Group Limited:O	16,000	12,320		0.00	2020-07-06
1026	8279	AGTech Holdings Limited:O	300,000	103,500		0.00	2021-07-05
1027	0270	GUANGDONG INVESTMENT LIMITED:O	168,000	1,844,640		0.00	2021-06-29
1028	1238	Powerlong Real Estate Holdings Limited:O	106,000	685,820		0.00	2021-05-28
1029	0493	GOME Retail Holdings Limited:O	608,153	589,908		0.00	2021-07-05
1030	6993	Blue Moon Group Holdings Limited:O	149,000	1,501,920		0.00	2021-07-05
1031	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,000	46,500		0.00	2021-07-05
1032	1849	AM Group Holdings Limited:O	20,000	10,200		0.00	2021-07-05
1033	2798	Perennial Energy Holdings Limited:O	40,000	76,800		0.00	2021-06-25
1034	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	9,200		0.00	2018-12-13
1035	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	10,400		0.00	2020-09-14
1036	8283	Zhongshi Minan Holdings Limited:O	50,000	7,650	*	0.00	2019-12-09
1037	8166	China Eco-Farming Limited:O	23,000	828		0.00	2021-04-15
1038	0413	South China Holdings Company Limited:O	324,138	34,034		0.00	2021-04-12
1039	2616	CStone Pharmaceuticals:O	29,000	462,840		0.00	2021-06-29
1040	0660	Wai Chun Bio-Technology Limited:O	41,000	2,952		0.00	2021-03-12
1041	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	44,200		0.00	2021-06-28
1042	2638	HK Electric Investments Limited:O	211,878	1,675,955		0.00	2021-06-11
1043	1027	China Jicheng Holdings Limited:O	7,250	5,365		0.00	2021-02-09
1044	0076	Elate Holdings Limited:O	167,070	4,511		0.00	2021-01-05
1045	1347	HUA HONG SEMICONDUCTOR LIMITED:O	31,000	1,266,350		0.00	2021-07-05
1046	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	229,160		0.00	2021-01-18
1047	0515	China Silver Technology Holdings Limited:O	66,000	3,894		0.00	2020-06-11
1048	1101	China Huarong Energy Company Limited:O	112,300	12,353		0.00	2021-01-21
1049	3908	China International Capital Corporation Limited:H	44,800	882,560		0.00	2021-06-18
1050	0609	Tiande Chemical Holdings Limited:O	20,000	15,600		0.00	2018-03-08
1051	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,500		0.00	2020-02-11
1052	2858	Yixin Group Limited:O	151,500	310,575		0.00	2021-04-09
1053	1538	Zhong Ao Home Group Limited:O	20,000	15,400		0.00	2021-01-29
1054	2202	China Vanke Company Limited:H	44,000	1,056,000		0.00	2021-06-29
1055	2158	Yidu Tech Inc.:O	21,400	824,970		0.00	2021-06-22
1056	1469	Get Nice Financial Group Limited:O	57,750	50,820		0.00	2021-07-05
1057	1549	Ever Harvest Group Holdings Limited:O	32,000	12,960		0.00	2021-06-30
1058	8417	Dadi Education Holdings Limited:O	40,000	1,200		0.00	2021-04-09
1059	0309	Xinhua News Media Holdings Limited:O	41,000	3,280		0.00	2018-10-16
1060	0818	Hi Sun Technology (China) Limited:O	63,000	80,640		0.00	2021-07-02
1061	2178	Petro-king Oilfield Services Limited:O	39,000	3,666		0.00	2018-02-07
1062	1826	FDB Holdings Limited:O	30,000	3,450	*	0.00	2020-05-06
1063	3886	Town Health International Medical Group Limited:O	168,000	105,840		0.00	2019-10-28
1064	0632	CHK Oil Limited (BM):O	18,748	4,968		0.00	2019-07-11
1065	1693	BGMC International Limited:O	40,000	1,360	*	0.00	2017-12-05
1066	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,400	798,720		0.00	2021-06-28
1067	0102	Summit Ascent Holdings Limited:O	100,000	70,000		0.00	2021-06-15
1068	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2016-09-13
1069	0630	AMCO United Holding Limited:O	53,400	5,393		0.00	2021-04-12
1070	1829	China Machinery Engineering Corporation:H	20,000	72,000		0.00	2021-01-26
1071	0580	Sun.King Technology Group Limited:O	36,000	104,400		0.00	2021-07-02
1072	1259	Prosperous Future Holdings Limited (KY):O	50,000	4,000		0.00	2021-04-13
1073	0228	China Energy Development Holdings Limited:O	208,000	24,128		0.00	2019-08-02
1074	0509	Century Sunshine Group Holdings Limited:O	100,000	4,700		0.00	2020-08-20
1075	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	37,050		0.00	2020-10-16
1076	1124	COASTAL GREENLAND LIMITED:O	90,000	6,030		0.00	2020-12-18
1077	0171	Silver Grant International Holdings Group Limited:O	50,000	30,000		0.00	2019-02-14
1078	0623	SinoMedia Holding Limited:O	10,000	11,500		0.00	2015-11-18
1079	1083	Towngas Smart Energy Company Limited:O	64,000	376,960		0.00	2021-06-22
1080	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	12,560		0.00	2021-05-04
1081	0144	China Merchants Port Holdings Company Limited:O	78,483	883,719		0.00	2021-05-27
1082	0136	China Ruyi Holdings Limited:O	196,085	1,145,136		0.00	2021-06-30
1083	1571	Xin Point Holdings Limited:O	21,000	76,230		0.00	2021-05-27
1084	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	1,640		0.00	2021-01-26
1085	6881	China Galaxy Securities Co., Ltd.:H	77,000	347,270		0.00	2021-01-05
1086	1208	MMG Limited (HK):O	179,850	631,274		0.00	2021-06-29
1087	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,500	1,686,675		0.00	2021-07-05
1088	1432	China Shengmu Organic Milk Limited:O	174,000	114,840		0.00	2021-01-28
1089	0762	CHINA UNICOM (HONG KONG) LIMITED:O	628,000	2,631,320		0.00	2021-06-24
1090	2136	Lifestyle China Group Limited:O	30,000	38,400		0.00	2021-02-19
1091	0486	UNITED COMPANY RUSAL, IPJSC:O	311,000	1,604,760		0.00	2021-07-02
1092	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	141,000	300,330		0.00	2021-06-29
1093	3788	China Hanking Holdings Limited:O	40,000	49,600		0.00	2021-02-22
1094	1152	Momentum Financial Holdings Limited:O	20,000	1,020		0.00	2020-09-11
1095	1348	Quali-Smart Holdings Limited:O	30,000	8,400		0.00	2019-12-03
1096	1111	Chong Hing Bank Limited:O	19,786	403,634		0.00	2021-07-05
1097	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	50,300		0.00	2017-11-23
1098	1898	China Coal Energy Company Limited:H	83,000	385,950		0.00	2021-06-17
1099	0755	DevGreat Group Limited:O	300,000	17,400		0.00	2021-03-12
1100	0992	LENOVO GROUP LIMITED:O	242,000	2,102,980		0.00	2021-07-02
1101	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	11,016		0.00	2021-04-09
1102	1988	China Minsheng Banking Corp., Ltd.:H	167,184	623,596		0.00	2021-05-06
1103	1753	Duiba Group Limited:O	21,600	46,224		0.00	2021-07-02
1104	3067	iShares Hang Seng TECH ETF:Unit	10,800	174,312		0.00	2021-04-29
1105	8645	Byte Metaverse Holdings Limited:O	12,000	2,928		0.00	2021-01-19
1106	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,000	25,400		0.00	2021-07-05
1107	0968	XINYI SOLAR HOLDINGS LIMITED:O	176,000	2,752,640		0.00	2021-07-05
1108	0337	Greenland Hong Kong Holdings Limited:O	55,750	120,420		0.00	2019-04-02
1109	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	218,480	3,902,053		0.00	2021-06-24
1110	0871	China Dredging Environment Protection Holdings Limited:O	30,000	3,690		0.00	2021-03-10
1111	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,000	184,000		0.00	2021-07-05
1112	1959	Centenary United Holdings Limited:O	10,000	7,500		0.00	2021-04-21
1113	0370	Hong Kong Robotics Group Holding Limited:O	20,000	4,760		0.00	2021-04-12
1114	0272	SHUI ON LAND LIMITED:O	158,499	198,124		0.00	2021-06-21
1115	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,362	811,099		0.00	2021-06-10
1116	0177	Jiangsu Expressway Company Limited:H	24,000	203,280		0.00	2021-06-04
1117	0746	Lee & Man Chemical Company Limited:O	16,000	81,600		0.00	2019-12-10
1118	1680	Macau Legend Development Limited:O	120,000	123,600		0.00	2021-02-24
1119	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	18,600		0.00	2021-07-02
1120	1740	Values Cultural Investment Limited:O	20,000	3,080		0.00	2021-01-20
1121	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	59,044		0.00	2019-11-08
1122	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	33,440		0.00	2021-02-26
1123	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	2,848		0.00	2020-10-05
1124	1707	Geotech Holdings Ltd.:O	32,000	12,160		0.00	2021-02-18
1125	2138	EC Healthcare:O	21,000	312,900		0.00	2021-07-05
1126	0689	EPI (Holdings) Limited:O	98,648	7,497		0.00	2021-04-13
1127	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	45,240		0.00	2021-03-24
1128	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	164,500		0.00	2021-05-28
1129	2779	China Xinhua Education Group Limited:O	30,000	64,800		0.00	2020-05-12
1130	6066	CSC Financial Co., Ltd.:H	23,500	203,510		0.00	2021-07-02
1131	3329	BOCOM International Holdings Company Limited:O	50,453	86,275		0.00	2021-05-28
1132	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,418,636	27,042,052		0.00	2021-07-05
1133	1555	MIE Holdings Corporation:O	60,000	2,520		0.00	2021-03-10
1134	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	150,000		0.00	2021-06-25
1135	0340	Tongguan Gold Group Limited:O	62,220	22,710		0.00	2021-02-25
1136	2358	Jiu Rong Holdings Limited:O	100,000	10,900		0.00	2016-07-27
1137	1368	Xtep International Holdings Limited:O	48,000	685,440		0.00	2021-07-02
1138	2226	HONWORLD GROUP LIMITED:O	10,500	32,235	*	0.00	2021-02-19
1139	3303	Jutal Offshore Oil Services Limited:O	30,000	35,700		0.00	2021-07-05
1140	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,000	125,580		0.00	2021-04-15
1141	0819	Tianneng Power International Limited:O	20,000	288,000		0.00	2021-02-18
1142	6818	China Everbright Bank Company Limited:H	225,000	654,750		0.00	2021-02-25
1143	0582	Shin Hwa World Limited:O	74,980	18,670		0.00	2021-04-12
1144	1587	Shineroad International Holdings Limited:O	12,000	4,440		0.00	2021-04-29
1145	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	93,600		0.00	2021-07-05
1146	1233	Times China Holdings Limited:O	35,000	303,100		0.00	2021-06-24
1147	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	24,800		0.00	2017-08-29
1148	2122	Kidsland International Holdings Limited:O	14,000	3,360		0.00	2020-12-17
1149	1371	China Ecotourism Group Limited:O	54,000	6,102		0.00	2021-01-04
1150	0090	Puxing Energy Limited:O	8,000	8,160		0.00	2018-02-26
1151	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,100		0.00	2019-11-13
1152	6690	Haier Smart Home Co., Ltd.:H	48,880	1,258,660		0.00	2021-07-05
1153	8051	CircuTech International Holdings Limited:O	400	2,600		0.00	2017-02-07
1154	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	15,300		0.00	2018-08-27
1155	2286	Chen Xing Development Holdings Limited:O	10,000	18,000		0.00	2019-08-30
1156	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,200		0.00	2017-08-16
1157	8081	Hang Tai Yue Group Holdings Limited:O	88,800	7,015		0.00	2021-02-24
1158	0758	Macrolink Capital Holdings Limited:O	20,000	5,400		0.00	2019-12-13
1159	1966	China SCE Group Holdings Limited:O	70,000	215,600		0.00	2021-04-07
1160	1400	Moody Technology Holdings Limited:O	7,216	664		0.00	2020-12-22
1161	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	15,000		0.00	2019-09-17
1162	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	530,000		0.00	2021-04-09
1163	6183	CHINA GREENFRESH GROUP CO., LTD.:O	25,000	2,025	*	0.00	2019-01-21
1164	1185	China Energine International (Holdings) Limited:O	71,728	10,974	*	0.00	2020-10-22
1165	1177	SINO BIOPHARMACEUTICAL LIMITED:O	308,700	2,262,771		0.00	2021-07-05
1166	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	137,020		0.00	2021-05-25
1167	3969	China Railway Signal & Communication Corporation Limited:H	32,000	89,280		0.00	2021-06-16
1168	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	20,720		0.00	2017-12-08
1169	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	83,340		0.00	2021-03-16
1170	1490	AI X Tech Inc.:O	20,000	17,800		0.00	2021-02-01
1171	1086	Goodbaby International Holdings Limited:O	27,000	45,630		0.00	2021-07-05
1172	1789	AK Medical Holdings Limited:O	18,000	227,520		0.00	2021-07-02
1173	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,009	1,654,713		0.00	2021-06-17
1174	1119	iDreamSky Technology Holdings Limited:O	20,400	104,448		0.00	2021-02-09
1175	0636	KLN Logistics Group Limited (BM):O	29,000	680,050		0.00	2021-06-07
1176	0019	SWIRE PACIFIC LIMITED:A	14,500	772,125		0.00	2021-07-05
1177	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,800	*	0.00	2020-09-23
1178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	10,573		0.00	2015-08-27
1179	0241	Alibaba Health Information Technology Limited:O	214,000	3,466,800		0.00	2021-06-29
1180	1338	BaWang International (Group) Holding Limited:O	50,000	5,350		0.00	2021-06-08
1181	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,825	*	0.00	2019-09-02
1182	3933	United Laboratories International Holdings Limited (The):O	28,502	173,577		0.00	2021-04-13
1183	0479	CIL HOLDINGS LIMITED:O	80,372	804	*	0.00	2019-12-13
1184	0205	SEEC MEDIA GROUP LIMITED:O	9,500	4,845		0.00	2021-01-19
1185	0813	Shimao Group Holdings Limited:O	54,500	1,016,970		0.00	2021-06-29
1186	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	825		0.00	2017-01-12
1187	0627	Japan Kyosei Group Company Limited:O	174,000	3,480	*	0.00	2019-10-29
1188	9968	Huijing Holdings Company Limited:O	80,000	154,400		0.00	2021-04-12
1189	1199	COSCO SHIPPING Ports Limited:O	50,000	313,000		0.00	2021-05-12
1190	0799	IGG Inc:O	18,000	175,320		0.00	2021-06-16
1191	1262	Labixiaoxin Snacks Group Limited:O	20,000	6,100		0.00	2018-03-06
1192	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	1,045,450		0.00	2021-06-04
1193	0380	China Pipe Group Limited (BM):O	20,000	2,600		0.00	2021-01-28
1194	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,200		0.00	2021-04-19
1195	0941	China Mobile Limited (HK):O	307,100	14,740,800		0.00	2021-07-05
1196	1513	Livzon Pharmaceutical Group Inc.:H	4,685	166,552		0.00	2020-09-21
1197	1171	Yankuang Energy Group Company Limited:H	28,000	301,280		0.00	2021-06-29
1198	8328	Xinyi Electric Storage Holdings Limited:O	9,500	47,310		0.00	2021-03-31
1199	1636	China Metal Resources Utilization Limited:O	48,000	10,704		0.00	2021-05-14
1200	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,446	669,211		0.00	2021-06-24
1201	1088	China Shenhua Energy Company Limited:H	49,000	755,580		0.00	2021-07-05
1202	8162	Loco Hong Kong Holdings Limited:O	10,000	2,550		0.00	2019-11-26
1203	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	29,600		0.00	2019-02-11
1204	1049	Celestial Asia Securities Holdings Limited:O	1,155	1,733		0.00	2020-09-08
1205	8178	China Information Technology Development Limited:O	4,000	1,680		0.00	2021-05-27
1206	0585	Imagi International Holdings Limited:O	11,700	13,104		0.00	2020-11-17
1207	6837	Haitong Securities Co., Ltd.:H	48,000	309,600		0.00	2021-01-12
1208	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,899	2,519,053		0.00	2021-07-02
1209	0004	Wharf (Holdings) Limited (The):O	42,849	1,294,040		0.00	2021-06-25
1210	0547	Digital Domain Holdings Limited:O	571,040	34,262		0.00	2021-04-12
1211	1038	CK Infrastructure Holdings Limited:O	37,000	1,740,850		0.00	2021-06-22
1212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,054	178,171		0.00	2021-03-31
1213	1070	TCL Electronics Holdings Limited:O	34,400	153,424		0.00	2021-05-25
1214	0913	Harbour Digital Asset Capital Limited:O	3,812	1,163		0.00	2021-04-13
1215	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	91,200		0.00	2021-07-02
1216	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2021-04-15
1217	1426	Spring Real Estate Investment Trust:Unit	20,000	57,600		0.00	2018-12-05
1218	0650	Productive Technologies Company Limited (BM):O	94,000	98,700		0.00	2019-11-29
1219	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	842,520		0.00	2021-06-04
1220	0342	NewOcean Energy Holdings Limited:O	20,000	8,700		0.00	2020-11-27
1221	0574	Pa Shun International Holdings Limited:O	20,000	1,600		0.00	2020-11-10
1222	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	12,430		0.00	2021-04-12
1223	1952	Everest Medicines Limited:O	4,000	296,800		0.00	2021-07-02
1224	0559	DeTai New Energy Group Limited:O	210,500	11,367		0.00	2019-10-21
1225	3888	Kingsoft Corporation Limited:O	18,400	805,000		0.00	2021-07-05
1226	0329	OCI International Holdings Limited:O	20,000	78,200		0.00	2021-06-21
1227	0333	Top Form International Limited:O	4,000	2,600		0.00	2021-06-23
1228	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	3,480		0.00	2021-05-13
1229	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	6,825		0.00	2021-03-23
1230	3328	Bank of Communications Co., Ltd.:H	464,338	2,219,536		0.00	2021-05-11
1231	1336	New China Life Insurance Company Ltd.:H	13,700	356,200		0.00	2021-06-17
1232	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,120		0.00	2020-03-18
1233	8265	China Trustful Group Limited:O	40,000	520	*	0.00	2020-02-04
1234	2125	Strawbear Entertainment Group:O	9,000	56,700		0.00	2021-06-03
1235	3188	ChinaAMC CSI 300 Index ETF:Unit	4,400	273,768		0.00	2021-06-18
1236	0033	International Genius Company:O	7,000	9,940		0.00	2021-03-09
1237	2188	China Titans Energy Technology Group Co., Limited:O	12,000	4,920		0.00	2021-03-30
1238	1302	LifeTech Scientific Corporation:O	60,000	300,600		0.00	2021-06-21
1239	2160	MicroPort CardioFlow Medtech Corporation:O	31,000	482,980		0.00	2021-06-30
1240	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,000	107,100		0.00	2021-06-09
1241	0101	HANG LUNG PROPERTIES LIMITED:O	58,000	1,114,760		0.00	2021-07-05
1242	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,500	7,047,900		0.00	2021-07-05
1243	0528	Kingdom Holdings Limited (KY):O	8,000	10,160		0.00	2019-06-05
1244	1970	IMAX China Holding, Inc.:O	4,400	50,864		0.00	2021-06-11
1245	1483	Net-a-Go Technology Company Limited:O	10,000	13,300		0.00	2021-04-13
1246	0659	CTF Services Limited (BM):O	49,000	401,800		0.00	2021-06-10
1247	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	397,800		0.00	2021-06-25
1248	8373	Indigo Star Holdings Limited:O	5,000	1,475		0.00	2018-09-14
1249	2295	Maxicity Holdings Limited:O	5,000	6,550		0.00	2021-06-16
1250	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	75,600		0.00	2021-06-01
1251	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,000	3,150		0.00	2020-03-27
1252	3658	New Hope Service Holdings Limited:O	10,000	28,900		0.00	2021-07-02
1253	0302	CMGE Technology Group Limited:O	34,000	129,540		0.00	2021-06-30
1254	0756	Summi (Group) Holdings Limited:O	28,000	4,480		0.00	2018-08-16
1255	2357	AviChina Industry & Technology Company Limited:H	76,000	376,200		0.00	2021-07-05
1256	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	86,350		0.00	2021-06-15
1257	6896	Golden Throat Holdings Group Company Limited:O	9,000	17,100		0.00	2020-02-28
1258	1076	Imperial Pacific International Holdings Limited:O	1,740,000	17,400		0.00	2021-01-21
1259	0866	China Qinfa Group Limited:O	30,000	4,080		0.00	2018-04-30
1260	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	61,540		0.00	2021-06-04
1261	0163	Emperor International Holdings Limited:O	44,118	50,736		0.00	2020-05-20
1262	1251	SPT Energy Group Inc.:O	22,000	6,600		0.00	2019-08-14
1263	3913	KWG Living Group Holdings Limited:O	23,670	226,995		0.00	2021-06-02
1264	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	30,000	36,600		0.00	2020-08-18
1265	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	49,280		0.00	2019-02-14
1266	0856	VSTECS Holdings Limited:O	16,800	113,568		0.00	2021-01-22
1267	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,166	4,462	*	0.00	2021-04-13
1268	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	31,500		0.00	2020-01-30
1269	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,500	3,026,925		0.00	2021-07-05
1270	0291	China Resources Beer (Holdings) Company Limited:O	36,667	2,473,189		0.00	2021-07-02
1271	0043	C.P. POKPHAND CO. LTD.:O	270,000	229,500		0.00	2021-06-23
1272	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
1273	2869	Greentown Service Group Co. Ltd.:O	36,000	366,480		0.00	2021-06-25
1274	1760	Intron Technology Holdings Limited:O	12,000	50,880		0.00	2021-06-15
1275	2100	BAIOO Family Interactive Limited:O	30,000	43,200		0.00	2021-05-13
1276	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-27
1277	1399	Veson Holdings Limited (KY):O	12,000	3,000		0.00	2021-03-10
1278	0704	Huscoke Holdings Limited:O	3,146	960	*	0.00	2020-11-24
1279	2708	IBO Technology Company Limited:O	6,000	21,600		0.00	2021-04-29
1280	2083	Nature Home Holding Company Limited:O	15,000	18,150		0.00	2017-12-18
1281	3358	Bestway Global Holding Inc.:O	11,500	46,920		0.00	2020-12-16
1282	9618	JD.com, Inc.:A	29,100	8,497,200		0.00	2021-06-25
1283	0085	China Electronics Huada Technology Company Limited:O	22,000	21,560		0.00	2021-07-05
1284	0706	Beautiful China Holdings Company Limited:O	100,000	1,300	*	0.00	2017-01-04
1285	1448	Fu Shou Yuan International Group Limited:O	25,000	184,500		0.00	2021-04-01
1286	2186	Luye Pharma Group Ltd.:O	38,000	192,280		0.00	2021-06-25
1287	1046	Universe Entertainment and Culture Group Company Limited:O	9,714	3,837		0.00	2021-04-13
1288	0267	CITIC Limited (HK):O	309,000	2,626,500		0.00	2021-06-18
1289	9928	Times Neighborhood Holdings Limited:O	10,461	66,532		0.00	2021-06-30
1290	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,515	3,056,445		0.00	2021-06-29
1291	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	9,960		0.00	2020-10-06
1292	2038	FIH Mobile Limited:O	85,000	107,950		0.00	2021-02-10
1293	1299	AIA Group Limited:O	126,800	12,267,900		0.00	2021-06-25
1294	8080	North Asia Strategic Holdings Limited:O	3,500	3,080		0.00	2021-04-15
1295	1613	Synertone Communication Corporation:O	12,480	3,245		0.00	2021-03-30
1296	2339	BeijingWest Industries International Limited:O	6,000	4,020		0.00	2021-06-23
1297	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,800	1,290,432		0.00	2021-06-07
1298	3600	MODERN DENTAL GROUP LIMITED:O	10,000	71,100		0.00	2021-06-29
1299	9979	Greentown Management Holdings Company Limited:O	20,000	101,800		0.00	2021-06-10
1300	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	136,661		0.00	2020-11-26
1301	8425	Hing Ming Holdings Limited:O	4,000	2,880		0.00	2020-11-09
1302	8511	Min Fu International Holding Limited (KY):O	4,000	472		0.00	2021-05-03
1303	3321	Wai Hung Group Holdings Limited:O	5,000	12,950		0.00	2021-07-05
1304	8059	Glory Flame Holdings Limited:O	10,000	590		0.00	2019-09-19
1305	3899	CIMC Enric Holdings Limited:O	20,000	164,600		0.00	2021-03-30
1306	0945	MANULIFE FINANCIAL CORPORATION:O	19,158	2,913,932		0.00	2021-03-11
1307	3868	Xinyi Energy Holdings Limited:O	70,000	339,500		0.00	2021-07-02
1308	0147	International Business Settlement Holdings Limited:O	200,000	16,000		0.00	2018-01-09
1309	0207	Joy City Property Limited:O	140,000	63,700		0.00	2021-06-10
1310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,552	1,888		0.00	2021-03-03
1311	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	611,800		0.00	2021-07-02
1312	8117	China Primary Energy Holdings Limited:O	10,000	1,640		0.00	2019-02-21
1313	0901	Goldstone Investment Group Limited:O	21,000	4,746		0.00	2018-05-14
1314	1180	Paradise Entertainment Limited (BM):O	10,200	10,098		0.00	2020-11-25
1315	2128	China Lesso Group Holdings Limited:O	30,000	555,600		0.00	2021-06-04
1316	3306	JNBY Design Limited:O	5,000	67,900		0.00	2020-06-10
1317	3998	Bosideng International Holdings Limited:O	104,000	570,960		0.00	2021-07-02
1318	0883	CNOOC LIMITED:O	427,000	3,838,730		0.00	2021-07-02
1319	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	930		0.00	2018-06-04
1320	0010	HANG LUNG GROUP LIMITED:O	13,000	262,600		0.00	2021-06-29
1321	1013	Wai Chun Group Holdings Limited:O	20,200	1,636		0.00	2020-11-30
1322	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	64,980		0.00	2021-03-10
1323	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	60,100		0.00	2021-04-20
1324	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	47,479	108,252		0.00	2021-05-21
1325	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	259,500		0.00	2021-06-23
1326	2112	Grace Life-tech Holdings Limited:O	14,000	1,176		0.00	2020-11-23
1327	0826	Tiangong International Company Limited:O	26,000	84,240		0.00	2021-06-08
1328	0499	Qingdao Holdings International Limited:O	9,248	3,098		0.00	2021-05-18
1329	1515	China Resources Medical Holdings Company Limited:O	12,000	101,400		0.00	2021-06-23
1330	1818	Zhaojin Mining Industry Company Limited:H	24,000	182,400		0.00	2021-04-07
1331	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	53,130		0.00	2021-07-05
1332	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	238,280		0.00	2021-06-21
1333	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	70,000		0.00	2021-07-05
1334	6198	Qingdao Port International Co., Ltd.:H	10,000	41,100		0.00	2021-06-29
1335	1117	China Modern Dairy Holdings Ltd.:O	64,000	113,920		0.00	2021-06-02
1336	0093	Zero Fintech Group Limited (BM):O	24,000	7,080		0.00	2021-06-28
1337	1808	Enterprise Development Holdings Limited (KY):O	10,200	836		0.00	2021-02-26
1338	2007	Country Garden Holdings Company Limited:O	197,841	1,697,476		0.00	2021-06-15
1339	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	3,425		0.00	2018-11-13
1340	1358	PW Medtech Group Limited:O	14,000	14,560		0.00	2021-07-05
1341	0842	Leoch International Technology Limited:O	12,000	8,640		0.00	2019-10-25
1342	2356	DAH SING BANKING GROUP LIMITED:O	12,421	105,579		0.00	2021-06-23
1343	2883	China Oilfield Services Limited:H	16,000	108,480		0.00	2021-05-17
1344	0646	China Environmental Technology Holdings Limited:O	32,000	800		0.00	2019-04-26
1345	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	446,040		0.00	2021-05-28
1346	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2019-05-16
1347	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1348	0718	Tai United Holdings Limited:O	45,200	6,735		0.00	2021-03-30
1349	2228	CECEP COSTIN New Materials Group Limited:O	20,000	12,000	*	0.00	2017-11-09
1350	1797	East Buy Holding Limited:O	8,500	75,735		0.00	2020-10-16
1351	3308	Golden Eagle Retail Group Limited:O	14,000	96,600		0.00	2021-06-01
1352	0087	SWIRE PACIFIC LIMITED:B	25,000	220,750		0.00	2020-12-14
1353	8201	PPS International (Holdings) Limited:O	4,500	405		0.00	2018-03-01
1354	2336	Shuoao International Holdings Limited (KY):O	15,000	3,075		0.00	2017-11-14
1355	2199	Regina Miracle International (Holdings) Limited:O	10,000	27,200		0.00	2017-10-09
1356	8267	Linekong Interactive Group Co., Ltd.:O	3,000	2,130		0.00	2015-06-04
1357	0778	Fortune Real Estate Investment Trust:Unit	16,000	136,800		0.00	2021-02-25
1358	0091	Golden Century International Holdings Group Limited:O	16,656	3,931		0.00	2019-10-29
1359	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	177,300		0.00	2021-04-22
1360	2789	Yuanda China Holdings Limited:O	50,000	3,150		0.00	2019-01-09
1361	0772	China Literature Limited:O	8,204	676,010		0.00	2021-06-23
1362	6666	Evergrande Property Services Group Limited:O	87,000	795,180		0.00	2021-07-05
1363	3900	Greentown China Holdings Limited:O	20,000	221,600		0.00	2021-07-05
1364	1630	Kin Shing Holdings Limited:O	12,000	1,320		0.00	2021-01-22
1365	1345	Shanghai Pioneer Holding Ltd:O	10,000	12,700		0.00	2021-06-21
1366	1328	Goldstream Investment Limited:O	90,000	8,550		0.00	2016-05-04
1367	8179	Palinda Group Holdings Limited:O	4,640	1,058		0.00	2019-11-15
1368	6030	CITIC Securities Company Limited:H	18,000	334,080		0.00	2021-06-03
1369	2809	Global X China Clean Energy ETF:Unit	200	25,320		0.00	2021-06-30
1370	1997	Wharf Real Estate Investment Company Limited:O	23,849	1,074,397		0.00	2021-07-05
1371	6099	China Merchants Securities Co., Ltd.:H	10,000	103,400		0.00	2021-05-28
1372	1225	Lerado Financial Group Company Limited:O	18,000	792		0.00	2017-03-10
1373	0348	China Healthwise Holdings Limited:O	6,000	1,980		0.00	2020-09-28
1374	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	516,240		0.00	2021-06-09
1375	8266	Zhuoxin International Holdings Limited:O	3,207	587	*	0.00	2018-08-30
1376	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	160,500		0.00	2021-01-18
1377	1986	Tsaker New Energy Tech Co., Limited:O	8,000	10,800		0.00	2019-12-11
1378	9939	Kintor Pharmaceutical Limited:O	3,000	178,650		0.00	2021-07-02
1379	1866	CHINA XLX FERTILISER LTD.:O	9,000	41,760		0.00	2021-03-26
1380	0916	China Longyuan Power Group Corporation Limited:H	25,000	330,500		0.00	2021-07-05
1381	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	4,600		0.00	2021-04-30
1382	2309	ZO Future Group:O	142,750	24,839		0.00	2021-04-15
1383	2618	JD Logistics, Inc.:O	45,500	1,842,750		0.00	2021-07-05
1384	1182	Success Dragon International Holdings Limited:O	1,026	800		0.00	2021-06-10
1385	0263	GT GROUP HOLDINGS LIMITED:O	1,226	48	*	0.00	2020-07-03
1386	0975	Mongolian Mining Corporation:O	7,500	16,275		0.00	2021-04-15
1387	1191	China Gem Holdings Limited:O	30,640	1,287		0.00	2018-01-31
1388	2338	WEICHAI POWER CO., LTD.:H	14,000	232,680		0.00	2021-06-22
1389	1415	Cowell e Holdings Inc.:O	6,000	30,780		0.00	2021-06-23
1390	9988	Alibaba Group Holding Limited (KY):O	155,400	32,012,400		0.00	2021-07-02
1391	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,716	2,398,913		0.00	2021-07-05
1392	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,760		0.00	2020-07-17
1393	0678	Genting Hong Kong Limited:O	60,000	37,800		0.00	2021-06-04
1394	2232	Crystal International Group Limited:O	20,000	78,200		0.00	2019-06-17
1395	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	96,600		0.00	2021-07-05
1396	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2020-11-24
1397	0817	China Jinmao Holdings Group Limited:O	88,460	223,804		0.00	2021-06-03
1398	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,800	73,632		0.00	2021-04-29
1399	1801	Innovent Biologics, Inc.:O	10,000	890,000		0.00	2021-05-11
1400	0873	Shimao Services Holdings Limited:O	16,000	424,000		0.00	2021-07-05
1401	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,200	102,052		0.00	2020-01-16
1402	6865	Flat Glass Group Co., Ltd.:H	3,000	89,400		0.00	2021-07-02
1403	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,800		0.00	2018-09-28
1404	6138	Harbin Bank Co., Ltd.:H	20,000	19,400		0.00	2021-04-08
1405	2840	SPDR Gold Trust:Unit	2,360	3,079,800		0.00	2021-05-21
1406	1060	Damai Entertainment Holdings Limited (BM):O	176,400	183,456		0.00	2021-06-17
1407	1099	SINOPHARM GROUP CO. LTD.:H	8,800	199,320		0.00	2021-06-01
1408	0286	Aidigong Maternal & Child Health Limited (BM):O	27,525	33,030		0.00	2021-06-25
1409	9966	Alphamab Oncology:O	6,000	153,600		0.00	2021-06-30
1410	1733	E-Commodities Holdings Limited:O	19,400	7,857		0.00	2021-06-21
1411	2349	China City Infrastructure Group Limited:O	20,000	2,520		0.00	2016-07-25
1412	1899	Xingda International Holdings Limited:O	10,266	18,889		0.00	2021-03-26
1413	1951	Jinxin Fertility Group Limited:O	16,000	312,640		0.00	2021-06-28
1414	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	259,000		0.00	2021-04-15
1415	1498	PuraPharm Corporation Limited:O	2,500	1,750		0.00	2020-11-13
1416	8292	VSING Limited:O	1,000	160		0.00	2021-01-21
1417	8167	Neo Telemedia Limited:O	60,000	9,540		0.00	2020-11-26
1418	0070	Rich Goldman Holdings Limited:O	12,000	1,512		0.00	2019-11-28
1419	1303	Huili Resources (Group) Limited:O	10,000	2,300		0.00	2020-07-21
1420	1569	Minsheng Education Group Company Limited:O	26,000	34,320		0.00	2021-05-20
1421	3319	A-Living Smart City Services Co., Ltd.:H	8,750	310,625		0.00	2021-06-30
1422	0083	SINO LAND COMPANY LIMITED:O	45,496	574,160		0.00	2021-07-05
1423	2269	WuXi Biologics (Cayman) Inc.:O	26,000	3,588,000		0.00	2021-07-02
1424	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	805,800		0.00	2021-06-29
1425	0522	ASMPT Limited:O	2,500	274,000		0.00	2021-06-28
1426	6998	Genor Biopharma Holdings Limited:O	3,000	49,440		0.00	2021-06-28
1427	6166	China VAST Industrial Urban Development Company Limited:O	10,000	30,100		0.00	2019-02-14
1428	0757	Solargiga Energy Holdings Limited:O	20,000	8,200		0.00	2021-06-29
1429	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	17,820		0.00	2021-04-12
1430	0303	VTECH HOLDINGS LIMITED:O	1,500	120,150		0.00	2021-03-23
1431	2778	Champion Real Estate Investment Trust:Unit	35,044	155,946		0.00	2020-12-22
1432	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	19,500		0.00	2021-06-30
1433	1293	Grand Baoxin Auto Group Limited:O	16,500	24,420		0.00	2021-06-28
1434	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	66,400		0.00	2021-02-10
1435	8030	Fengyinhe Holdings Limited:O	10,000	180	*	0.00	2015-12-16
1436	1918	Sunac China Holdings Limited:O	27,000	656,100		0.00	2021-06-25
1437	2588	BOC AVIATION LIMITED:O	4,000	268,000		0.00	2021-06-17
1438	3383	Agile Group Holdings Limited (KY):O	22,299	220,983		0.00	2021-07-02
1439	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	73,980		0.00	2021-06-30
1440	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,355,000		0.00	2021-06-29
1441	2678	Texhong International Group Limited:O	5,000	60,700		0.00	2020-11-16
1442	8063	Global Mastermind Holdings Limited:O	2,752	385		0.00	2021-04-15
1443	1312	Kontafarma China Holdings Limited:O	30,000	2,280		0.00	2020-03-18
1444	9969	InnoCare Pharma Limited:O	8,000	241,200		0.00	2021-07-02
1445	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	22,000		0.00	2020-07-13
1446	1598	China 21st Century Education Group Limited:O	6,000	3,600		0.00	2021-04-20
1447	0598	SINOTRANS LIMITED:H	11,000	33,880		0.00	2021-04-21
1448	3918	NagaCorp Ltd.:O	22,000	163,900		0.00	2020-09-01
1449	2382	Sunny Optical Technology (Group) Company Limited:O	5,500	1,334,300		0.00	2021-07-02
1450	0910	China Sandi Holdings Limited:O	25,500	15,045		0.00	2019-05-28
1451	1470	Prosper One International Holdings Company Limited:O	4,000	404		0.00	2018-11-20
1452	2400	XD Inc.:O	2,400	148,080		0.00	2021-07-05
1453	0573	Tao Heung Holdings Limited:O	5,000	5,150		0.00	2021-04-12
1454	1150	MILAN STATION HOLDINGS LIMITED:O	3,500	809		0.00	2020-03-25
1455	1332	Touyun Biotech Group Limited:O	13,750	13,750		0.00	2021-05-17
1456	1024	Kuaishou Technology:B	16,600	2,861,840		0.00	2021-07-05
1457	1521	Frontage Holdings Corporation:O	10,000	75,000		0.00	2021-01-26
1458	0150	Hypebeast Limited:O	10,000	11,600		0.00	2021-04-26
1459	0645	Ares Asia Limited:O	2,500	650	*	0.00	2014-11-20
1460	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	5,900		0.00	2021-05-31
1461	6098	Country Garden Services Holdings Company Limited:O	15,368	1,220,219		0.00	2021-07-05
1462	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,100	319	*	0.00	2021-03-23
1463	3396	Legend Holdings Corporation:H	6,000	72,120		0.00	2021-06-28
1464	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,680		0.00	2020-01-16
1465	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	98,280		0.00	2020-10-19
1466	1773	Tianli International Holdings Limited:O	10,000	26,300		0.00	2020-12-30
1467	0862	Vision Values Holdings Limited:O	17,900	3,580		0.00	2019-12-10
1468	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,000		0.00	2021-06-10
1469	3669	China Yongda Automobiles Services Holdings Limited:O	9,000	126,540		0.00	2021-05-27
1470	0109	Good Resources Holdings Limited (BM):O	32,128	2,731	*	0.00	2019-11-28
1471	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	23,250		0.00	2021-05-04
1472	1881	Regal Real Estate Investment Trust:Unit	14,500	24,360		0.00	2020-05-20
1473	1658	Postal Savings Bank of China Co., Ltd.:H	88,000	457,600		0.00	2021-06-08
1474	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	341,600		0.00	2021-02-25
1475	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	20,120		0.00	2021-05-31
1476	8226	KOALA Financial Group Limited:O	600	186		0.00	2021-03-23
1477	0169	Wanda Hotel Development Company Limited:O	20,000	9,600		0.00	2021-01-05
1478	2098	Zall Smart Commerce Group Ltd.:O	50,000	26,500		0.00	2021-04-07
1479	2772	Zhongliang Holdings Group Company Limited:O	15,000	71,550		0.00	2021-01-05
1480	1910	Samsonite Group S.A.:O	6,000	97,800		0.00	2021-06-28
1481	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	800		0.00	2021-01-21
1482	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	116,000		0.00	2021-06-18
1483	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,040	3,450		0.00	2020-09-10
1484	0288	WH Group Limited (KY):O	61,000	425,780		0.00	2021-06-09
1485	0013	HUTCHMED (China) Limited:O	3,500	208,250		0.00	2021-07-05
1486	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	30,000		0.00	2021-07-05
1487	2012	SUNSHINE OILSANDS LTD.:O	1,000	4,040		0.00	2020-10-12
1488	3828	Ming Fai International Holdings Limited:O	3,000	2,010		0.00	2020-12-16
1489	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	770		0.00	2021-03-11
1490	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	358,400		0.00	2021-07-05
1491	0700	TENCENT HOLDINGS LIMITED:O	38,504	21,331,216		0.00	2021-07-05
1492	1575	Regal Partners Holdings Limited:O	4,000	680		0.00	2020-07-28
1493	1972	SWIRE PROPERTIES LIMITED:O	23,100	535,920		0.00	2021-06-24
1494	0848	Maoye International Holdings Limited:O	20,000	6,700		0.00	2018-04-06
1495	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	6,300		0.00	2020-12-28
1496	1815	Mount Everest Gold Group Company Limited (KY):O	4,666	3,220		0.00	2021-02-03
1497	2101	Fulu Holdings Limited:O	1,500	14,865		0.00	2021-05-28
1498	2191	SF Real Estate Investment Trust:Unit	3,000	13,200		0.00	2021-05-31
1499	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,300	392,160		0.00	2021-07-02
1500	0245	China Vered Financial Holding Corporation Limited:O	129,240	12,666		0.00	2019-12-13
1501	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	36,750		0.00	2021-06-25
1502	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	4,080		0.00	2021-06-09
1503	0993	XinKong International Capital Holdings Limited:O	31,737	7,109	*	0.00	2021-04-13
1504	0988	Silk Road Logistics Holdings Limited:O	2,170	373		0.00	2021-06-08
1505	0063	China Asia Valley Group Limited:O	10,000	1,060		0.00	2017-07-04
1506	3700	Inkeverse Group Limited:O	7,000	14,140		0.00	2021-05-18
1507	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	95,475		0.00	2021-07-02
1508	9922	Jiumaojiu International Holdings Limited:O	5,000	155,750		0.00	2021-03-22
1509	0530	Goldin Financial Holdings Limited:O	24,014	7,204		0.00	2021-05-27
1510	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,580		0.00	2017-10-09
1511	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,116	204		0.00	2020-01-09
1512	0628	Tong Tong AI Social Group Limited:O	9,200	4,968		0.00	2021-03-03
1513	8009	Chinese Energy Holdings Limited:O	200	194		0.00	2018-11-27
1514	3636	Poly Culture Group Corporation Limited:H	300	1,299		0.00	2019-10-23
1515	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,050		0.00	2020-04-29
1516	6890	KangLi International Holdings Limited:O	2,000	1,360		0.00	2018-11-19
1517	1378	China Hongqiao Group Limited:O	30,000	321,600		0.00	2021-05-13
1518	1387	China Dili Group:O	29,100	60,528		0.00	2021-06-30
1519	0377	China Huajun Group Limited:O	200	980		0.00	2018-03-06
1520	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	175,150		0.00	2021-05-03
1521	3836	China Harmony Auto Holding Limited:O	5,000	17,100		0.00	2021-06-24
1522	2096	Simcere Pharmaceutical Group Limited:O	8,000	105,440		0.00	2021-04-28
1523	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	7,000		0.00	2017-10-18
1524	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	76,285		0.00	2021-04-08
1525	1765	XJ International Holdings Co., Ltd.:O	24,000	43,200		0.00	2021-06-04
1526	0106	Landsea Green Management Limited:O	14,000	9,100		0.00	2020-01-22
1527	0279	Arta TechFin Corporation Limited:O	5,452	491	*	0.00	2021-05-06
1528	0285	BYD Electronic (International) Company Limited:O	6,500	311,025		0.00	2021-07-02
1529	1271	Grand Ming Group Holdings Limited:O	4,000	31,720		0.00	2020-08-17
1530	0434	Boyaa Interactive International Limited:O	2,000	1,080		0.00	2021-04-12
1531	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	5,830		0.00	2019-03-26
1532	8351	Larry Jewelry International Company Limited:O	10,000	100	*	0.00	2016-07-27
1533	0067	China Lumena New Materials Corp.:O	379	473	*	0.00	2020-02-17
1534	8088	8088 Investment Holdings Limited:O	1,500	84		0.00	2018-12-17
1535	6618	JD Health International Inc.:O	8,600	911,600		0.00	2021-06-29
1536	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	4,830		0.00	2020-12-16
1537	0433	North Mining Shares Company Limited:O	62,500	813	*	0.00	2020-04-03
1538	2362	Jinchuan Group International Resources Co. Ltd:O	33,000	39,930		0.00	2021-03-05
1539	1004	China Smarter Energy Group Holdings Limited:O	24,000	984	*	0.00	2018-10-09
1540	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,540		0.00	2018-07-06
1541	6969	Smoore International Holdings Limited:O	15,000	631,500		0.00	2021-06-21
1542	0867	China Medical System Holdings Limited:O	6,000	119,880		0.00	2021-06-24
1543	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	120,400		0.00	2021-04-07
1544	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	17,220		0.00	2021-02-01
1545	1971	Redsun Services Group Limited:O	1,000	4,250		0.00	2021-03-22
1546	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	8,064		0.00	2021-05-10
1547	3690	Meituan:B	12,900	3,702,300		0.00	2021-07-05
1548	2222	NVC International Holdings Limited:O	10,000	2,060		0.00	2020-09-29
1549	6186	China Feihe Limited:O	21,000	341,460		0.00	2021-06-24
1550	0428	Cocoon Holdings Limited:O	1,004	326		0.00	2020-08-19
1551	1280	China Qidian Guofeng Holdings Limited:O	500	475		0.00	2020-01-08
1552	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	413,550		0.00	2021-06-29
1553	3759	Pharmaron Beijing Co., Ltd.:H	300	57,870		0.00	2021-06-23
1554	1327	Luxxu Group Limited:O	1,000	139		0.00	2020-04-01
1555	0827	Ko Yo Chemical (Group) Limited:O	12,000	1,056		0.00	2021-04-19
1556	9959	Linklogis Inc.:B	4,500	75,600		0.00	2021-06-28
1557	0506	China Foods Limited:O	6,000	16,380		0.00	2018-07-05
1558	1638	Kaisa Group Holdings Ltd.:O	15,000	42,600		0.00	2021-06-08
1559	1928	Sands China Ltd.:O	17,200	560,720		0.00	2021-05-07
1560	3333	China Evergrande Group:O	28,000	281,120		0.00	2021-06-10
1561	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	390		0.00	2021-03-29
1562	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,000	60,190		0.00	2021-03-02
1563	0185	Zensun Enterprises Limited:O	39,575	24,141		0.00	2019-09-04
1564	3738	Vobile Group Limited:O	1,000	30,400		0.00	2021-03-29
1565	0973	L'Occitane International S.A.:O	3,000	87,900		0.00	2021-05-18
1566	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,715	325		0.00	2021-05-12
1567	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,440	360		0.00	2021-01-19
1568	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	99,400		0.00	2021-06-22
1569	0382	Edvantage Group Holdings Limited:O	2,000	14,540		0.00	2021-05-27
1570	0687	Tysan Holdings Limited:O	6,114	2,935		0.00	2021-05-24
1571	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	62,350		0.00	2021-07-02
1572	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	7,730		0.00	2021-01-22
1573	8113	V & V Technology Holdings Limited (KY):O	1,152	518		0.00	2019-06-26
1574	2148	Vesync Co., Ltd:O	2,000	24,560		0.00	2021-07-02
1575	9688	Zai Lab Limited:O	150	202,050		0.00	2021-06-30
1576	1109	CHINA RESOURCES LAND LIMITED:O	12,000	370,200		0.00	2021-07-05
1577	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,750	26,335		0.00	2021-04-20
1578	2168	Kaisa Prosperity Holdings Limited:O	250	7,163		0.00	2021-03-25
1579	1268	China MeiDong Auto Holdings Limited:O	2,000	84,400		0.00	2021-06-28
1580	0047	Hop Hing Group Holdings Limited:O	16,000	816		0.00	2020-11-27
1581	0159	Brockman Mining Limited:O	14,600	3,358		0.00	2015-12-17
1582	1909	Fire Rock Holdings Limited:O	6,000	17,580		0.00	2021-06-22
1583	1164	CGN Mining Company Limited:O	10,000	6,800		0.00	2017-11-24
1584	6185	CanSino Biologics Inc.:H	200	75,600		0.00	2021-07-05
1585	2686	AAG Energy Holdings Limited:O	5,000	6,350		0.00	2017-12-12
1586	0061	Green Leader Holdings Group Limited:O	754	98		0.00	2020-08-10
1587	8072	Roma (meta) Group Limited:O	1,000	109		0.00	2020-11-24
1588	1382	Pacific Textiles Holdings Limited:O	2,000	9,300		0.00	2020-06-26
1589	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	550	2,525		0.00	2021-06-09
1590	0691	China Shanshui Cement Group Limited:O	6,000	12,180		0.00	2019-10-15
1591	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,300		0.00	2021-02-26
1592	0164	China Baoli Technologies Holdings Limited:O	5,000	295		0.00	2021-06-16
1593	0839	China Education Group Holdings Limited (KY):O	3,000	51,180		0.00	2021-04-22
1594	0904	China Green (Holdings) Limited:O	480	107		0.00	2018-12-03
1595	8011	Polyard Petroleum International Group Limited:O	5,000	375		0.00	2021-06-07
1596	8195	Legendary Education Group Limited:O	2,000	650		0.00	2019-02-13
1597	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	120	*	0.00	2019-08-30
1598	9991	Baozun Inc.:A	300	26,250		0.00	2021-02-19
1599	3380	Logan Group Company Limited:O	7,000	74,620		0.00	2020-11-24
1600	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	4,050		0.00	2019-09-16
1601	2001	China New Higher Education Group Limited:O	2,000	10,160		0.00	2021-05-03
1602	1882	Haitian International Holdings Limited:O	2,000	50,900		0.00	2020-12-23
1603	0151	Want Want China Holdings Limited:O	15,000	82,350		0.00	2021-06-24
1604	0708	China Evergrande New Energy Vehicle Group Limited:O	12,000	340,800		0.00	2021-07-05
1605	3315	Goldpac Group Limited:O	1,000	1,740		0.00	2021-05-27
1606	0069	SHANGRI-LA ASIA LIMITED:O	4,285	31,323		0.00	2020-05-14
1607	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	9,120		0.00	2021-03-17
1608	1530	3SBio Inc.:O	3,000	27,180		0.00	2021-06-28
1609	1717	Ausnutria Dairy Corporation Ltd:O	2,000	20,320		0.00	2021-01-12
1610	9633	Nongfu Spring Co., Ltd:H	5,800	228,810		0.00	2021-07-02
1611	9888	Baidu, Inc.:A	2,550	472,515		0.00	2021-06-28
1612	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	3,800		0.00	2020-06-09
1613	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,810		0.00	2021-06-16
1614	0209	Winshine Science Company Limited:O	4,000	152		0.00	2020-08-28
1615	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,060		0.00	2021-01-12
1616	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	2,305		0.00	2017-12-08
1617	0543	Pacific Online Limited:O	1,155	2,010		0.00	2021-02-09
1618	0607	Fullshare Holdings Limited:O	20,000	2,600		0.00	2020-09-22
1619	8132	Century Energy International Holdings Limited:O	2,500	1,188		0.00	2021-07-02
1620	9999	NetEase, Inc.:O	3,400	581,400		0.00	2021-06-23
1621	8019	Hao Wen Holdings Limited:O	250	70		0.00	2021-03-12
1622	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	61,800		0.00	2021-06-07
1623	2171	CARsgen Therapeutics Holdings Limited:O	500	15,225		0.00	2021-06-22
1624	8193	Asia-Pac Financial Investment Company Limited:O	1,000	50		0.00	2020-08-20
1625	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	152		0.00	2017-07-21
1626	1234	China Lilang Limited:O	1,000	6,190		0.00	2020-10-16
1627	0094	Greenheart Group Limited:O	1,540	202		0.00	2020-01-15
1628	2768	Jiayuan International Group Limited:O	4,000	13,000		0.00	2020-08-17
1629	1876	Budweiser Brewing Company APAC Limited:O	10,600	255,990		0.00	2021-06-25
1630	1477	Ocumension Therapeutics:O	500	13,925		0.00	2021-07-02
1631	1243	WANG ON PROPERTIES LIMITED:O	12,000	1,224		0.00	2020-11-09
1632	8163	NOIZ Group Limited:O	105	16		0.00	2021-06-18
1633	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,345		0.00	2021-01-22
1634	6601	Cheerwin Group Limited:O	1,000	8,250		0.00	2021-04-01
1635	6996	Antengene Corporation Limited:O	500	9,490		0.00	2021-06-28
1636	1875	BioDlink International Company Limited:O	400	1,760		0.00	2021-02-24
1637	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	5,800		0.00	2021-07-05
1638	1836	Stella International Holdings Limited:O	500	5,880		0.00	2015-11-18
1639	0685	Media Chinese International Limited (BM):O	1,000	320		0.00	2020-01-06
1640	9698	GDS Holdings Limited (KY):A	800	59,440		0.00	2021-06-22
1641	3989	Capital Environment Holdings Limited:O	8,000	1,096		0.00	2019-12-23
1642	0586	China Conch Venture Holdings Limited:O	1,000	32,200		0.00	2021-01-13
1643	8066	Phoenitron Holdings Limited:O	250	9		0.00	2020-09-17
1644	0667	China East Education Holdings Limited:O	1,000	10,040		0.00	2021-02-23
1645	1999	Man Wah Holdings Limited:O	1,600	28,480		0.00	2020-12-02
1646	8130	Dadi International Group Limited:O	1,457	90		0.00	2015-11-09
1647	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	81,800		0.00	2021-04-15
1648	2020	ANTA Sports Products Limited:O	1,000	177,800		0.00	2021-06-23
1649	9987	Yum China Holdings, Inc.:O	150	77,175		0.00	2021-07-05
1650	9961	TRIP.COM GROUP LIMITED:O	200	55,400		0.00	2021-06-29
1651	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,600		0.00	2021-03-30
1652	1005	MATRIX HOLDINGS LIMITED:O	200	540		0.00	2007-09-28
1653	2666	Genertec Universal Medical Group Company Limited:O	500	3,550		0.00	2021-06-08
1654	1209	China Resources Mixc Lifestyle Services Limited:O	600	29,070		0.00	2021-04-30
1655	1873	VIVA BIOTECH HOLDINGS:O	500	4,725		0.00	2021-06-25
1656	1193	China Resources Gas Group Limited:O	600	27,630		0.00	2020-06-08
1657	1907	China Risun Group Limited (KY):O	1,000	4,800		0.00	2021-06-07
1658	2066	Shengjing Bank Co., Ltd.:H	500	3,460		0.00	2017-11-09
1659	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	64		0.00	2017-08-04
1660	8173	Hephaestus Holdings Limited:O	249	17		0.00	2021-06-28
1661	2331	LI NING COMPANY LIMITED:O	500	44,000		0.00	2021-06-04
1662	1141	CMBC Capital Holdings Limited:O	9,000	855		0.00	2020-03-20
1663	1194	Bay Area Gold Group Limited:O	50	29		0.00	2020-10-15
1664	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	17,570		0.00	2021-06-25
1665	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	14,840		0.00	2021-04-29
1666	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	372		0.00	2021-04-19
1667	0132	Hing Yip Holdings Limited (BM):O	200	110		0.00	2009-07-09
1668	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	153	28		0.00	2019-09-16
1669	1516	Sunac Services Holdings Limited:O	258	7,108		0.00	2021-06-29
1670	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,400		0.00	2020-07-16
1671	1929	Chow Tai Fook Jewellery Group Limited:O	800	14,160		0.00	2021-06-02
1672	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153	193		0.00	2020-12-01
1673	0952	Quam Plus International Financial Limited:O	324	78		0.00	2019-10-10
1674	1003	Huanxi Media Group Limited:O	186	326		0.00	2019-03-27
1675	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	520	242		0.00	2021-03-02
1676	1231	Newton Resources Ltd:O	54	38		0.00	2021-03-16
1677	0059	Skyfame Realty (Holdings) Limited:O	93	87		0.00	2021-06-18
1678	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2016-10-13
1679	4333	Cisco Systems, Inc.:O	30	0		0.00	2019-12-17
1680	8172	Lajin Entertainment Network Group Limited:O	9	2		0.00	2019-10-31
1681	0802	China e-Wallet Payment Group Limited:O	6	1		0.00	2018-08-13

Rifa Securities Limited 日發證券有限公司CCASS ID: B01173

CCASS holdings on 2021-07-05

Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173