SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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CCASS holdings on 2021-07-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8406	China Oral Industry Group Holdings Limited:O	7,170,000	1,218,900		0.90	2021-03-04
2	2188	China Titans Energy Technology Group Co., Limited:O	4,994,000	2,047,540		0.54	2021-02-23
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,060,000	667,800		0.41	2018-05-07
4	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,808,200	2,003,829		0.41	2020-07-08
5	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,826,500	626,120	*	0.28	2018-03-07
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	600,300		0.26	2018-05-14
7	8379	Prime Intelligence Solutions Group Limited:O	2,000,000	256,000		0.25	2021-06-25
8	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	220,400		0.24	2018-06-12
9	0038	FIRST TRACTOR COMPANY LIMITED:H	750,000	3,382,500		0.19	2021-06-09
10	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	320,000		0.19	2016-09-23
11	0660	Wai Chun Bio-Technology Limited:O	3,183,000	229,176		0.19	2020-11-30
12	0747	Shenyang Public Utility Holdings Company Limited:H	1,120,000	173,600		0.19	2018-04-24
13	1615	AB Builders Group Limited:O	1,100,000	286,000		0.18	2021-04-27
14	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	354,960		0.17	2015-03-18
15	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,510,400	1,057,280		0.17	2021-05-13
16	8178	China Information Technology Development Limited:O	458,400	192,528		0.16	2021-01-20
17	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,608,403	149,581		0.15	2021-02-09
18	1227	National Investments Fund Limited:O	2,507,464	57,672	*	0.15	2021-01-18
19	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	201,520		0.15	2017-04-26
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,413,200	1,568,652		0.15	2021-05-25
21	0145	CCIAM Future Energy Limited (b1964-11-28):O	728,000	109,200		0.14	2021-03-31
22	8511	Min Fu International Holding Limited (KY):O	548,000	64,664		0.14	2021-06-10
23	0503	Lansen Pharmaceutical Holdings Limited:O	533,000	1,412,450		0.13	2021-06-15
24	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,262,000	1,266,720		0.13	2020-02-28
25	0599	E. BON HOLDINGS LIMITED:O	800,000	344,000		0.13	2017-04-18
26	1202	Chengdu SIWI Science and Technology Company Limited:H	212,000	235,320		0.13	2016-09-09
27	0756	Summi (Group) Holdings Limited:O	3,004,000	480,640		0.13	2021-02-26
28	8491	Cool Link (Holdings) Limited:O	1,000,000	74,000		0.13	2021-03-04
29	0869	Playmates Toys Limited:O	1,520,000	1,064,000		0.13	2016-12-16
30	0343	CULTURECOM HOLDINGS LIMITED:O	2,124,900	1,402,434		0.13	2021-07-02
31	8229	Future Data Group Limited:O	500,000	96,500		0.13	2021-07-02
32	0310	Prosperity Investment Holdings Limited:O	1,500,000	51,000		0.12	2015-08-12
33	3399	Guangdong Yueyun Transportation Company Limited:H	240,500	341,510		0.12	2021-01-27
34	1057	Zhejiang Shibao Company Limited:H	250,000	555,000		0.12	2021-06-18
35	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	451,750		0.11	2019-04-04
36	0082	Crazy Sports Group Limited:O	4,968,200	3,477,740		0.11	2021-06-11
37	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,660,000	134,460	*	0.11	2020-09-01
38	0455	Tianda Pharmaceuticals Limited:O	2,298,000	498,666		0.11	2018-03-22
39	1985	Microware Group Limited:O	320,000	339,200		0.11	2021-06-30
40	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,182,174	2,100,235		0.10	2021-05-06
41	2389	Beijing Health (Holdings) Limited (KY):O	6,240,000	717,600		0.10	2020-09-04
42	8305	Sheng Tang Holdings Limited (KY):O	820,000	53,300		0.10	2018-11-09
43	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	805,910	154,735		0.10	2021-03-23
44	1572	China Art Financial Holdings Limited:O	1,700,000	282,200		0.10	2019-10-02
45	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	181,600		0.10	2020-11-27
46	0499	Qingdao Holdings International Limited:O	1,001,302	335,436		0.10	2021-05-18
47	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	235,000		0.10	2019-11-26
48	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	350,140		0.10	2018-08-06
49	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,848,425	1,061,811		0.10	2018-11-12
50	0371	Beijing Enterprises Water Group Limited:O	9,842,000	29,033,900		0.10	2021-06-23
51	0428	Cocoon Holdings Limited:O	416,672	135,418		0.10	2019-10-21
52	0226	LIPPO LIMITED (HK):O	471,970	1,137,448		0.10	2019-02-20
53	1470	Prosper One International Holdings Company Limited:O	724,000	73,124		0.09	2019-07-17
54	0475	Central Development Holdings Limited:O	350,000	255,500		0.09	2013-11-07
55	8439	Somerley Capital Holdings Limited:O	128,000	177,920		0.09	2017-05-19
56	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	445,260		0.09	2007-06-26
57	0280	KING FOOK HOLDINGS LIMITED:O	805,000	418,600		0.09	2021-06-24
58	1118	GOLIK HOLDINGS LIMITED:O	480,000	388,800		0.08	2017-07-14
59	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	1,513,000		0.08	2020-11-13
60	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	974,000	170,450		0.08	2019-05-15
61	2663	KPa-BM Holdings Limited:O	490,000	198,450		0.08	2019-02-21
62	2788	Yorkey Optical International (Cayman) Ltd.:O	666,000	346,320		0.08	2021-06-11
63	0643	CARRY WEALTH HOLDINGS LIMITED:O	660,000	92,400		0.08	2014-02-13
64	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	544,000		0.08	2007-06-27
65	0143	Guoan International Limited:O	6,202,000	310,100	*	0.08	2017-09-20
66	8148	Wuxi Life International Holdings Group Limited:O	1,014,670	24,352		0.08	2018-06-19
67	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,112	273,470		0.08	2015-08-18
68	0871	China Dredging Environment Protection Holdings Limited:O	1,185,000	145,755		0.08	2021-03-10
69	1102	Enviro Energy International Holdings Limited:O	421,090	35,793		0.08	2020-01-17
70	0214	ASIA ORIENT HOLDINGS LIMITED:O	642,118	866,859		0.08	2021-04-28
71	0030	YNBY International Limited:O	4,800,000	1,824,000		0.07	2021-05-27
72	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	36,600		0.07	2016-12-16
73	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	463,400		0.07	2014-01-10
74	0333	Top Form International Limited:O	208,000	135,200		0.07	2020-11-23
75	2122	Kidsland International Holdings Limited:O	530,000	127,200		0.07	2021-04-20
76	8287	Metaverse Yunji Technology Group Company Limited:O	430,000	86,000		0.07	2019-08-08
77	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	358,210		0.06	2021-06-28
78	1695	S&P International Holding Limited:O	675,000	60,750		0.06	2018-03-19
79	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	699,300		0.06	2017-10-26
80	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	25,840		0.06	2020-04-24
81	0156	LIPPO CHINA RESOURCES LIMITED:O	5,600,000	677,600		0.06	2015-10-15
82	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	114,304		0.06	2018-04-04
83	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	111,000		0.06	2015-06-24
84	0638	KIN YAT HOLDINGS LIMITED:O	250,000	250,000		0.06	2019-11-06
85	8391	Cornerstone Technologies Holdings Limited:O	340,000	380,800		0.06	2021-06-10
86	1175	Fresh Express Delivery Holdings Group Co., Limited:O	920,000	54,280	*	0.06	2018-11-29
87	0099	Wong's International Holdings Limited:O	267,000	624,780		0.06	2016-10-25
88	0860	Apollo Future Mobility Group Limited:O	4,424,000	1,813,840		0.06	2021-02-26
89	0406	YAU LEE HOLDINGS LIMITED:O	240,000	331,200		0.05	2015-06-18
90	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	61,750		0.05	2017-04-26
91	1429	Skymission Group Holdings Limited:O	840,000	133,560		0.05	2021-03-01
92	1552	BHCC Holding Limited:O	410,000	56,580		0.05	2018-06-08
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	249,249	1,071,771		0.05	2021-06-22
94	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	381,622	95,406		0.05	2019-10-03
95	1705	B & S International Holdings Ltd.:O	200,000	120,000		0.05	2021-02-18
96	1783	Envision Greenwise Holdings Limited:O	400,000	124,000		0.05	2018-09-20
97	9978	Fineland Living Services Group Limited:O	200,000	116,000		0.05	2018-10-16
98	6038	G & M Holdings Limited (KY):O	500,000	77,500		0.05	2019-12-05
99	8622	Huakang Biomedical Holdings Company Limited:O	200,000	26,600		0.05	2018-12-28
100	8613	Oriental Payment Group Holdings Limited:O	500,000	40,500		0.05	2018-11-23
101	2386	SINOPEC Engineering (Group) Co., Ltd.:H	725,000	3,501,750		0.05	2021-01-19
102	2312	China Financial Leasing Group Limited:O	1,140,000	64,980		0.05	2021-02-23
103	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,722,000	3,134,040		0.05	2021-05-25
104	0471	Silkwave Inc:O	176,510	45,893		0.05	2021-06-24
105	0878	SOUNDWILL HOLDINGS LIMITED:O	137,168	1,185,132		0.05	2021-05-24
106	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	164,000	826,560		0.05	2021-07-02
107	1195	Kingwell Group Limited:O	1,385,333	65,111		0.05	2017-08-04
108	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	24,000		0.05	2020-01-14
109	1581	Progressive Path Group Holdings Limited:O	495,000	49,500		0.05	2018-12-03
110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	281,000	2,034,440		0.05	2021-05-25
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,090,000	1,013,700		0.05	2021-04-12
112	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	47,570		0.05	2021-04-30
113	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	4,067,700		0.05	2018-04-17
114	2182	Tian Chang Group Holdings Ltd.:O	280,000	117,600		0.05	2021-01-27
115	0270	GUANGDONG INVESTMENT LIMITED:O	2,901,000	31,852,980		0.04	2021-06-24
116	0519	Novautek Technologies Group Limited (BM):O	1,100,000	138,600		0.04	2016-04-29
117	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,600	1,917,300		0.04	2020-08-06
118	0450	HUNG HING PRINTING GROUP LIMITED:O	380,000	475,000		0.04	2021-05-31
119	1217	China Innovation Investment Limited:O	5,330,500	53,305		0.04	2019-11-12
120	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	134,640		0.04	2018-04-09
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	452,000	235,040		0.04	2021-03-04
122	0777	NetDragon Websoft Holdings Limited:O	225,500	4,392,740		0.04	2021-05-18
123	3378	Xiamen International Port Co., Ltd:H	396,000	396,000		0.04	2020-07-09
124	8072	Roma (meta) Group Limited:O	280,000	30,520		0.04	2021-06-18
125	1225	Lerado Financial Group Company Limited:O	900,000	39,600		0.04	2021-06-24
126	8028	Timeless Resources Holdings Limited:O	1,087,200	52,186		0.04	2016-12-20
127	0138	CCT Fortis Holdings Limited:O	336,550	61,589		0.04	2019-05-06
128	8521	WebX International Holdings Company Limited:O	185,000	27,935		0.04	2018-06-12
129	0362	China Zenith Chemical Group Limited:O	615,125	169,159		0.04	2021-06-24
130	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	477,360		0.04	2017-01-24
131	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	184,800		0.04	2021-07-05
132	8277	Steed Oriental (Holdings) Company Limited:O	100,000	39,000		0.04	2017-11-23
133	1327	Luxxu Group Limited:O	170,000	23,630		0.04	2020-04-01
134	1171	Yankuang Energy Group Company Limited:H	718,800	7,734,288		0.04	2021-06-18
135	8195	Legendary Education Group Limited:O	576,000	187,200		0.04	2020-08-21
136	2885	Peiport Holdings Ltd.:O	150,000	63,000		0.04	2021-05-14
137	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	16,500		0.04	2020-03-18
138	0701	CNT GROUP LIMITED:O	710,000	284,000		0.04	2016-09-05
139	8311	Perfect Optronics Limited:O	550,000	170,500		0.04	2019-03-05
140	6885	Henan Jinma Energy Company Limited:H	50,000	176,500		0.04	2019-05-17
141	8120	China Demeter Financial Investments Limited:O	56,250	8,944		0.04	2019-05-29
142	0872	Titan Invo Technology Limited:O	758,000	87,170		0.04	2015-06-04
143	1703	Welife Technology Limited (KY):O	420,000	323,400		0.04	2020-11-06
144	0815	China Silver Group Limited:O	594,000	415,800		0.04	2021-06-17
145	0633	China All Access (Holdings) Limited:O	840,000	87,360	*	0.04	2019-07-03
146	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,450,000	184,150	*	0.04	2021-03-22
147	0372	PT International Development Corporation Limited:O	730,378	262,936		0.04	2019-02-15
148	0663	KING STONE ENERGY GROUP LIMITED:O	2,829,170	183,896		0.04	2019-09-11
149	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	92,234	68,253		0.04	2020-09-08
150	1051	G-Resources Group Limited:O	158,883	468,705		0.04	2021-06-29
151	1591	Shun Wo Group Holdings Limited:O	1,400,000	74,200		0.04	2021-04-28
152	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	131,320		0.04	2016-02-15
153	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,026,000	21,605,640		0.03	2021-06-07
154	1250	Shandong Hi-Speed New Energy Group Limited:O	22,174,286	2,306,126		0.03	2021-07-02
155	1142	E&P Global Holdings Limited:O	50,560	70,784		0.03	2020-04-27
156	0497	CSI Properties Limited (BM):O	3,300,000	841,500		0.03	2020-07-30
157	0704	Huscoke Holdings Limited:O	99,642	30,391	*	0.03	2020-11-24
158	2789	Yuanda China Holdings Limited:O	2,128,000	134,064		0.03	2018-07-24
159	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	33,000		0.03	2015-03-20
160	3816	KFM Kingdom Holdings Limited:O	200,000	51,000		0.03	2021-06-15
161	0405	Yuexiu Real Estate Investment Trust:Unit	1,096,250	4,450,775		0.03	2021-03-11
162	0064	GET NICE HOLDINGS LIMITED:O	3,170,000	586,450		0.03	2021-04-14
163	0837	Carpenter Tan Holdings Limited:O	80,000	300,800		0.03	2012-08-21
164	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	126,000		0.03	2018-06-06
165	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	232,988		0.03	2019-08-19
166	1580	DA SEN HOLDINGS GROUP LIMITED:O	310,000	35,650		0.03	2018-03-02
167	1740	Values Cultural Investment Limited:O	330,000	50,820		0.03	2020-06-10
168	1712	DRAGON MINING LIMITED:O	50,000	86,000		0.03	2018-11-08
169	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,216,500	96,104		0.03	2021-02-26
170	2324	Capital VC Limited:O	106,000	27,560		0.03	2020-07-15
171	0988	Silk Road Logistics Holdings Limited:O	180,115	30,980		0.03	2021-06-08
172	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	250,000	375,000		0.03	2021-04-08
173	0979	Green Energy Group Limited:O	340,010	90,103		0.03	2018-02-05
174	0646	China Environmental Technology Holdings Limited:O	1,080,000	27,000		0.03	2018-10-05
175	3686	Clifford Modern Living Holdings Limited:O	300,000	168,000		0.03	2020-09-11
176	0196	Honghua Group Limited:O	1,569,000	423,630		0.03	2021-02-17
177	3663	Xiezhong International Holdings Limited:O	232,000	183,280	*	0.03	2017-07-21
178	2866	COSCO SHIPPING Development Co., Ltd.:H	1,065,300	1,970,805		0.03	2021-05-18
179	0451	GCL New Energy Holdings Limited:O	6,106,000	1,648,620		0.03	2021-06-24
180	0479	CIL HOLDINGS LIMITED:O	1,500,300	15,003	*	0.03	2019-08-06
181	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	445,922	20,512		0.03	2018-07-19
182	8146	Grace Wine Holdings Limited:O	230,000	40,250		0.03	2020-12-01
183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	50,708		0.03	2019-02-19
184	0800	A8 New Media Group Limited:O	764,000	158,148		0.03	2021-02-10
185	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	9,720		0.03	2015-12-11
186	1362	SiS Mobile Holdings Limited:O	78,720	38,573		0.03	2015-01-22
187	1075	CAPINFO COMPANY LIMITED:H	216,000	83,160		0.03	2015-08-17
188	0810	China Castson 81 Finance Company Limited (BM):O	26,200	14,934		0.03	2021-03-18
189	2110	Tian Cheng Holdings Limited:O	610,000	78,690		0.03	2021-04-23
190	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,000	452,100		0.03	2021-05-17
191	1715	AI Health Technology Limited:O	400,000	73,600		0.03	2018-09-14
192	1315	Green Economy Development Limited:O	1,600,000	38,400		0.03	2016-05-04
193	8086	Sino Vision Worldwide Holdings Limited:O	71,700	9,106		0.03	2020-11-25
194	0176	Superactive Group Company Limited:O	540,000	82,080		0.03	2017-10-27
195	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	64,500	49,665		0.03	2021-01-26
196	0655	HONGKONG CHINESE LIMITED:O	522,053	334,114		0.03	2020-01-06
197	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	286,000		0.03	2017-07-06
198	1762	Wanka Online Inc.:O	386,000	285,640		0.03	2021-04-26
199	1124	COASTAL GREENLAND LIMITED:O	1,074,000	71,958		0.03	2020-11-24
200	8037	China Biotech Services Holdings Limited:O	250,000	425,000		0.03	2016-02-24
201	8351	Larry Jewelry International Company Limited:O	935,700	9,357	*	0.03	2018-12-04
202	0745	China National Culture Group Limited:O	182,500	32,303		0.03	2020-05-22
203	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	252,368		0.03	2016-04-29
204	1022	Feiyu Technology International Company Ltd.:O	441,000	396,900		0.03	2021-06-28
205	0047	Hop Hing Group Holdings Limited:O	2,568,000	130,968		0.03	2018-02-26
206	0476	Ev Dynamics (Holdings) Limited:O	2,207,300	328,888		0.03	2021-05-31
207	0577	South Shore Holdings Limited:O	256,008	6,144	*	0.03	2020-12-08
208	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	48,000		0.03	2015-06-24
209	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	273,000	3,117,660		0.03	2020-11-06
210	3789	Royal Deluxe Holdings Limited:O	300,000	38,100		0.03	2017-02-10
211	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,625	4,461,053		0.02	2021-03-11
212	2878	Solomon Systech (International) Limited:O	614,000	650,840		0.02	2021-07-05
213	0072	Meta Media Holdings Limited:O	108,000	20,736		0.02	2009-09-22
214	0686	Beijing Energy International Holding Co., Ltd.:O	5,514,000	1,488,780		0.02	2021-07-02
215	0279	Arta TechFin Corporation Limited:O	458,435	41,259	*	0.02	2019-06-21
216	0418	FOUNDER HOLDINGS LIMITED:O	294,000	199,920		0.02	2021-05-18
217	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	110,000	543,400		0.02	2021-03-26
218	0294	Yangtzekiang Garment Limited:O	50,000	107,500		0.02	2015-11-09
219	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	1,021,760		0.02	2016-10-11
220	0802	China e-Wallet Payment Group Limited:O	725,000	84,100		0.02	2016-08-23
221	1185	China Energine International (Holdings) Limited:O	1,048,864	160,476	*	0.02	2020-11-30
222	1621	Vico International Holdings Limited:O	240,000	36,000		0.02	2018-06-08
223	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	480,000	67,200		0.02	2021-06-03
224	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	139,500		0.02	2020-07-30
225	1920	China Wacan Group Company Limited:O	620,000	62,620		0.02	2021-06-25
226	1191	China Gem Holdings Limited:O	1,003,500	42,147		0.02	2020-09-17
227	0225	Pokfulam Development Company Limited:O	26,000	305,240		0.02	2018-01-22
228	0987	China Renewable Energy Investment Limited:O	590,487	124,593		0.02	2020-01-06
229	1161	WATER OASIS GROUP LIMITED:O	160,000	214,400		0.02	2016-10-20
230	1488	Best Food Holding Company Limited:O	370,000	266,400		0.02	2018-06-25
231	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	32,550		0.02	2019-02-13
232	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	22,780		0.02	2015-07-14
233	6888	Freetech Road Recycling Technology (Holdings) Limited:O	250,000	76,250		0.02	2021-02-24
234	0757	Solargiga Energy Holdings Limited:O	762,000	312,420		0.02	2021-04-27
235	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	352,550	63,459	*	0.02	2015-01-14
236	6828	Beijing Gas Blue Sky Holdings Limited:O	2,960,000	343,360	*	0.02	2020-12-14
237	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	100,000	12,500		0.02	2018-11-12
238	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,248,400	1,585,468		0.02	2021-07-02
239	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	280,500	7,573,500		0.02	2021-05-13
240	0804	Pinestone Capital Limited:O	1,000,000	45,000		0.02	2021-06-17
241	0764	Eternity Investment Limited:O	839,661	235,105		0.02	2021-03-16
242	0729	FDG Electric Vehicles Limited:O	550,511	104,597	*	0.02	2020-07-02
243	1072	Dongfang Electric Corporation Limited:H	74,200	441,490		0.02	2019-04-25
244	0886	Silver Base Group Holdings Limited:O	492,750	92,637		0.02	2018-01-09
245	0926	Besunyen Holdings Company Limited:O	355,000	126,025		0.02	2019-08-30
246	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	30,048		0.02	2017-09-11
247	0723	Reliance Global Holdings Limited (BM):O	1,974,264	69,099		0.02	2015-07-14
248	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	84,315		0.02	2020-09-28
249	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	161,700		0.02	2021-03-11
250	1808	Enterprise Development Holdings Limited (KY):O	241,000	19,762		0.02	2017-11-27
251	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	705,500	190,485		0.02	2019-03-21
252	0419	Hony Media Group:O	2,839,500	993,825		0.02	2021-04-07
253	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	53,466		0.02	2019-03-22
254	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	116,000		0.02	2016-08-16
255	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	77,500	6,975		0.02	2020-03-19
256	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	164,300		0.02	2015-12-11
257	0255	Lung Kee Group Holdings Limited:O	130,000	426,400		0.02	2018-03-21
258	0865	Jiande International Holdings Limited:O	1,200,000	91,200		0.02	2020-08-25
259	0841	Asia Cassava Resources Holdings Limited:O	120,000	42,600	*	0.02	2015-01-05
260	1682	Hang Pin Living Technology Company Limited:O	160,000	25,600		0.02	2016-06-08
261	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
262	8009	Chinese Energy Holdings Limited:O	11,822	11,467		0.02	2018-11-27
263	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	7,800		0.02	2018-12-05
264	8450	EDICO Holdings Limited:O	200,000	12,000		0.02	2018-02-23
265	1549	Ever Harvest Group Holdings Limited:O	280,000	113,400		0.02	2021-05-12
266	8447	MS Concept Limited (KY):O	200,000	11,000		0.02	2018-05-10
267	1655	OKURA HOLDINGS LIMITED:O	100,000	51,000		0.02	2020-07-08
268	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	26,250		0.02	2020-11-16
269	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,400	27,795		0.02	2021-06-15
270	1133	Harbin Electric Company Limited:H	134,000	280,060		0.02	2019-09-02
271	1959	Centenary United Holdings Limited:O	100,000	75,000		0.02	2021-04-29
272	0055	Neway Group Holdings Limited:O	50,000	25,500		0.02	2016-10-06
273	8371	Taste•Gourmet Group Limited:O	76,000	88,160		0.02	2018-05-08
274	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,002	112,561		0.02	2017-11-02
275	0554	Hans Group Holdings Limited (KY):O	774,000	278,640		0.02	2019-12-05
276	8202	INNO-TECH HOLDINGS LIMITED:O	220,000	7,040	*	0.02	2020-04-22
277	0887	Emperor Watch & Jewellery Limited:O	1,320,000	318,120		0.02	2017-04-26
278	1245	NIRAKU GC HOLDINGS, INC.:O	232,000	56,840		0.02	2018-10-08
279	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	324,000		0.02	2020-03-10
280	1130	China Environmental Resources Group Limited:O	392,000	28,616		0.02	2018-05-03
281	0365	Sino ICT Holdings Limited:O	280,000	308,000		0.02	2019-07-30
282	1046	Universe Entertainment and Culture Group Company Limited:O	174,000	68,730		0.02	2018-10-12
283	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	235,416	74,156	*	0.02	2020-07-02
284	1707	Geotech Holdings Ltd.:O	320,000	121,600		0.02	2020-01-07
285	1033	Sinopec Oilfield Service Corporation:H	1,030,000	731,300		0.02	2021-06-25
286	1978	LH GROUP LIMITED (KY):O	150,000	151,500		0.02	2021-04-16
287	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	220,000	2,019,600		0.02	2018-07-13
288	2880	Liaoning Port Co., Ltd.:H	960,000	729,600		0.02	2021-02-25
289	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	115,000		0.02	2021-03-24
290	0063	China Asia Valley Group Limited:O	523,200	55,459		0.02	2017-10-17
291	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	53,000	230,550		0.02	2017-07-21
292	0619	South China Financial Holdings Limited:O	55,000	27,225		0.02	2020-02-12
293	1884	eprint Group Limited:O	100,000	35,000		0.02	2018-10-16
294	3888	Kingsoft Corporation Limited:O	249,400	10,911,250		0.02	2021-07-05
295	0575	Regent Pacific Group Limited:O	434,000	76,384		0.02	2020-11-26
296	3983	China BlueChemical Ltd.:H	320,000	748,800		0.02	2021-04-16
297	0515	China Silver Technology Holdings Limited:O	500,000	29,500		0.02	2018-05-17
298	0103	Shougang Century Holdings Limited:O	340,000	90,100		0.02	2021-04-23
299	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	310,000		0.02	2020-03-27
300	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	115,700		0.02	2012-10-22
301	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	119,000		0.02	2020-06-09
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	306,000	933,300		0.02	2021-05-12
303	0251	S E A HOLDINGS LIMITED:O	113,262	810,956		0.02	2018-01-29
304	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	148,800		0.02	2020-06-17
305	0274	Renaissance Asia Silk Road Group Limited:O	216,600	54,150		0.02	2021-05-04
306	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,000	879,700		0.02	2020-11-18
307	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	28,220		0.02	2015-08-24
308	3993	CMOC Group Limited (CN):H	663,000	3,328,260		0.02	2021-07-05
309	1428	Bright Smart Securities & Commodities Group Limited:O	286,000	557,700		0.02	2021-06-11
310	0970	New Sparkle Roll International Group Limited:O	920,000	200,560		0.02	2014-11-28
311	0591	China High Precision Automation Group Limited:O	172,000	213,280	*	0.02	2012-08-20
312	2083	Nature Home Holding Company Limited:O	225,000	272,250		0.02	2019-07-05
313	8213	StarGlory Holdings Company Limited:O	680,000	30,600		0.02	2018-04-30
314	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,000	441,000		0.02	2021-04-15
315	0901	Goldstone Investment Group Limited:O	352,816	79,736		0.02	2017-07-14
316	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	190,960		0.02	2015-08-14
317	1247	Miko International Holdings Limited:O	19,200	10,176		0.02	2021-03-17
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	206,117	93,906,905		0.02	2021-06-29
319	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	380,520		0.02	2021-06-17
320	1780	Rongzun International Holdings Group Limited:O	100,000	94,000		0.02	2019-06-12
321	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	61,650		0.02	2021-02-01
322	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	35,000		0.02	2021-05-14
323	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,203,266	51,740		0.02	2018-07-27
324	0356	DT Capital Limited:O	360,000	14,400		0.02	2019-06-24
325	1165	Shunfeng International Clean Energy Limited:O	780,000	124,800		0.02	2021-01-27
326	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	754,000	1,161,160		0.02	2021-06-23
327	0829	Shenguan Holdings (Group) Limited:O	500,000	202,500		0.02	2021-04-26
328	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	804,100		0.02	2020-05-21
329	8092	ITE (HOLDINGS) LIMITED:O	140,000	8,260		0.02	2015-08-14
330	6839	Yunnan Water Investment Co., Limited:H	55,000	64,900		0.02	2021-04-27
331	8372	Grand Brilliance Group Holdings Limited:O	120,000	9,360		0.02	2018-06-12
332	8483	Max Sight Group Holdings Limited:O	120,000	10,560		0.02	2018-08-17
333	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	156,240		0.01	2017-08-25
334	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,708	28,162		0.01	2020-07-09
335	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,600	78,926		0.01	2015-05-05
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,749,485	33,488,727		0.01	2021-06-25
337	1587	Shineroad International Holdings Limited:O	100,000	37,000		0.01	2021-04-30
338	0703	Future Bright Holdings Limited:O	102,000	17,646		0.01	2019-11-01
339	8620	Asia-express Logistics Holdings Limited:O	70,000	10,570		0.01	2020-07-23
340	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	722,700		0.01	2020-05-21
341	0621	Taung Gold International Limited:O	2,644,000	81,964		0.01	2019-12-05
342	8270	China CBM Group Company Limited:O	300,642	15,032	*	0.01	2020-09-09
343	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	348,800		0.01	2015-11-30
344	1461	ZHONGTAI FUTURES Company Limited:H	40,000	22,000		0.01	2019-03-06
345	0347	Angang Steel Company Limited:H	202,032	939,449		0.01	2021-05-13
346	0712	Comtec Solar Systems Group Limited:O	110,500	55,250		0.01	2021-07-02
347	0932	Shunten International (Holdings) Limited:O	364,000	45,864		0.01	2020-11-03
348	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	188,700		0.01	2017-01-17
349	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	36,000		0.01	2017-04-11
350	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	384,000		0.01	2021-04-08
351	0706	Beautiful China Holdings Company Limited:O	1,284,914	16,704	*	0.01	2019-07-26
352	0731	C&D Newin Paper & Pulp Corporation Limited:O	158,000	57,670	*	0.01	2018-06-22
353	1041	Lamtex Holdings Limited:O	243,510	10,471	*	0.01	2018-03-05
354	1053	Chongqing Iron & Steel Company Limited:H	74,000	143,560		0.01	2020-12-30
355	0199	ITC Properties Group Limited:O	131,868	129,231		0.01	2017-02-03
356	0122	CROCODILE GARMENTS LIMITED:O	130,000	66,300		0.01	2016-02-25
357	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	122,400		0.01	2017-11-30
358	1647	Grandshores Technology Group Limited:O	150,000	42,000		0.01	2021-01-29
359	0925	Beijing Properties (Holdings) Limited:O	950,000	106,400		0.01	2020-12-15
360	0953	Shaw Brothers Holdings Limited:O	192,000	26,496		0.01	2021-05-05
361	0776	Imperium Technology Group Limited (KY):O	42,000	463,680		0.01	2016-11-01
362	1273	Hong Kong Finance Group Limited:O	56,000	29,680		0.01	2017-01-17
363	0171	Silver Grant International Holdings Group Limited:O	310,000	186,000		0.01	2020-10-30
364	2302	CNNC International Limited:O	65,000	97,500	*	0.01	2017-11-24
365	0595	AV CONCEPT HOLDINGS LIMITED:O	120,560	80,775		0.01	2021-06-25
366	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	21,200		0.01	2012-11-08
367	0434	Boyaa Interactive International Limited:O	94,000	50,760		0.01	2021-05-13
368	1011	China NT Pharma Group Company Limited:O	250,000	30,000		0.01	2021-06-02
369	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	430,000	21,500		0.01	2015-06-10
370	0623	SinoMedia Holding Limited:O	60,000	69,000		0.01	2021-06-15
371	1263	PC Partner Group Limited:O	50,000	229,500		0.01	2021-06-30
372	0544	DAIDO GROUP LIMITED:O	375,000	15,375		0.01	2019-09-05
373	3800	GCL Technology Holdings Limited (KY):O	3,231,000	6,397,380	*	0.01	2021-03-30
374	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	131,300		0.01	2015-04-29
375	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	36,400		0.01	2020-03-20
376	2088	Xiwang Property Holdings Company Limited:O	179,280	20,438		0.01	2018-08-15
377	1020	Cybernaut International Holdings Company Limited:O	504,000	72,072		0.01	2018-07-13
378	8121	Guoen Holdings Limited:O	210,000	14,700		0.01	2017-10-16
379	1912	Contel Technology Company Limited:O	100,000	29,000		0.01	2021-06-25
380	2108	K2 F&B Holdings Limited:O	100,000	25,000		0.01	2021-05-27
381	8065	KML Technology Group Limited:O	50,000	19,500		0.01	2017-11-06
382	2009	BBMG Corporation:H	290,000	423,400		0.01	2021-03-17
383	8056	Life Concepts Holdings Limited (KY):O	100,000	9,200	*	0.01	2016-10-06
384	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	450,000		0.01	2014-10-09
385	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	275,404	2,935,807		0.01	2021-06-23
386	1500	In Construction Holdings Limited:O	100,000	22,100		0.01	2016-05-30
387	1891	Heng Hup Holdings Limited:O	120,000	21,000		0.01	2019-04-01
388	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	127,000		0.01	2021-06-01
389	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	17,800		0.01	2020-10-05
390	1097	i-CABLE Communications Limited:O	850,690	75,711		0.01	2021-02-09
391	0094	Greenheart Group Limited:O	220,550	28,892		0.01	2020-02-03
392	2660	Zengame Technology Holding Limited:O	120,000	158,400		0.01	2021-05-13
393	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	80,000		0.01	2017-10-19
394	0166	New Times Corporation Limited (BM):O	1,030,250	74,178		0.01	2020-07-09
395	0645	Ares Asia Limited:O	60,200	15,652	*	0.01	2018-12-06
396	1060	Damai Entertainment Holdings Limited (BM):O	3,141,000	3,266,640		0.01	2021-06-07
397	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	410,300		0.01	2016-07-12
398	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	24,600		0.01	2015-05-26
399	1496	AP Rentals Holdings Limited:O	100,000	16,100		0.01	2018-03-20
400	1397	Baguio Green Group Limited:O	48,000	17,760		0.01	2014-06-17
401	1495	Jiyi Holdings Limited:O	100,000	60,000		0.01	2016-02-19
402	1883	CITIC Telecom International Holdings Limited:O	420,500	1,076,480		0.01	2021-06-29
403	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	100,500		0.01	2016-01-06
404	3836	China Harmony Auto Holding Limited:O	180,000	615,600		0.01	2021-02-01
405	1037	Maxnerva Technology Services Limited:O	80,000	34,800		0.01	2021-04-14
406	2292	THING ON ENTERPRISE LIMITED:O	82,000	76,260		0.01	2018-02-06
407	0260	AVIC Joy Holdings (HK) Limited:O	676,500	20,295		0.01	2019-09-23
408	1393	Hidili Industry International Development Limited:O	231,000	50,820	*	0.01	2021-02-09
409	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	324,000		0.01	2018-11-05
410	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	210,000		0.01	2018-10-16
411	3838	China Starch Holdings Limited:O	670,000	109,880		0.01	2020-08-18
412	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	62,220		0.01	2020-12-08
413	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	195,300		0.01	2019-08-27
414	0295	KONG SUN HOLDINGS LIMITED:O	1,650,000	148,500	*	0.01	2018-05-03
415	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	19,800		0.01	2016-09-13
416	0913	Harbour Digital Asset Capital Limited:O	30,233	9,221		0.01	2020-02-21
417	1897	Million Hope Industries Holdings Limited:O	46,587	39,133		0.01	2019-05-06
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	302,448	592,798		0.01	2021-06-08
419	0257	China Everbright Environment Group Limited (b1961-07-10):O	670,571	2,876,750		0.01	2021-06-23
420	3828	Ming Fai International Holdings Limited:O	80,000	53,600		0.01	2021-05-10
421	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	5,610		0.01	2018-01-16
422	1182	Success Dragon International Holdings Limited:O	15,150	11,817		0.01	2021-06-10
423	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	48,440		0.01	2019-03-07
424	1889	Sanai Health Industry Group Company Limited:O	330,000	29,700	*	0.01	2019-12-30
425	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	214,155	52,468		0.01	2017-02-23
426	2700	Green International Holdings Limited:O	69,902	34,951		0.01	2021-01-25
427	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	460,000	699,200		0.01	2020-08-17
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,466	146,747		0.01	2020-08-28
429	1045	APT SATELLITE HOLDINGS LIMITED:O	97,125	221,445		0.01	2021-06-03
430	8606	Kinetix Systems Holdings Limited:O	100,000	58,000		0.01	2021-05-31
431	1371	China Ecotourism Group Limited:O	317,200	35,844		0.01	2021-06-11
432	0985	CST Holding (HK) Limited (KY):O	49,246	97,015		0.01	2021-06-30
433	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	72,125	613,063		0.01	2021-03-16
434	0117	Tianli Holdings Group Limited:O	75,000	42,750		0.01	2020-07-02
435	0430	Oriental Explorer Holdings Limited:O	39,000	21,840		0.01	2021-06-01
436	0717	Emperor Capital Group Limited:O	675,000	87,750		0.01	2020-08-11
437	9959	Linklogis Inc.:B	206,000	3,460,800		0.01	2021-07-02
438	1710	Trio Industrial Electronics Group Limited:O	100,000	19,400		0.01	2018-12-05
439	0500	Frontier Services Group Limited:O	233,824	196,412		0.01	2020-11-06
440	0526	Lisi Group (Holdings) Limited (BM):O	800,000	54,400	*	0.01	2021-06-25
441	0563	Shanghai Industrial Urban Development Group Limited:O	476,600	343,152		0.01	2020-11-06
442	0848	Maoye International Holdings Limited:O	500,000	167,500		0.01	2015-07-02
443	1222	WANG ON GROUP LIMITED:O	1,615,449	106,620		0.01	2021-05-21
444	0354	CHINASOFT INTERNATIONAL LIMITED:O	280,000	4,149,600		0.01	2021-07-05
445	0380	China Pipe Group Limited (BM):O	128,000	16,640		0.01	2021-02-02
446	0789	Artini Holdings Limited:O	106,000	13,568		0.01	2021-04-28
447	0369	Wing Tai Properties Limited:O	130,000	598,000		0.01	2018-05-23
448	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	774,000	626,940		0.01	2021-07-05
449	0931	China HK Power Smart Energy Group Limited:O	539,500	231,985		0.01	2021-02-16
450	2341	EcoGreen International Group Limited:O	73,920	174,451		0.01	2016-07-12
451	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	61,000		0.01	2017-02-21
452	0585	Imagi International Holdings Limited:O	78,750	88,200		0.01	2021-06-24
453	0024	BURWILL HOLDINGS LIMITED:O	480,895	34,144	*	0.01	2017-10-16
454	3899	CIMC Enric Holdings Limited:O	190,000	1,563,700		0.01	2020-01-07
455	1968	HINGTEX HOLDINGS LIMITED:O	60,000	12,420		0.01	2019-12-05
456	2338	WEICHAI POWER CO., LTD.:H	181,000	3,008,220		0.01	2021-04-29
457	1029	IRC LIMITED:O	660,000	181,500		0.01	2021-06-18
458	1116	Huiyuan Cowins Technology Group Limited:O	200,000	46,200		0.01	2018-11-28
459	0269	China Resources and Transportation Group Limited:O	826,230	15,698		0.01	2017-08-09
460	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	367,400		0.01	2021-06-01
461	0538	Ajisen (China) Holdings Limited:O	100,000	178,000		0.01	2020-12-17
462	0123	Yuexiu Property Company Limited:O	282,508	2,299,615		0.01	2021-06-22
463	1846	EuroEyes International Eye Clinic Limited:O	30,000	405,000		0.01	2020-04-17
464	1733	E-Commodities Holdings Limited:O	273,750	110,869		0.01	2021-05-06
465	3818	China Dongxiang (Group) Co., Ltd.:O	532,000	718,200		0.01	2021-06-11
466	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	150,562	158,090		0.01	2020-05-21
467	8100	Famous Tech International Holdings Limited:O	40,000	14,800		0.01	2016-05-25
468	0736	China Properties Investment Holdings Limited:O	12,000	5,940		0.01	2021-06-24
469	8285	Sling Group Holdings Limited:O	50,000	4,850		0.01	2018-05-17
470	0565	Art Group Holdings Limited (KY):O	240,000	96,000		0.01	2016-11-28
471	0548	Shenzhen Expressway Corporation Limited:H	66,000	493,020		0.01	2021-06-21
472	1766	CRRC Corporation Limited:H	384,900	1,297,113		0.01	2021-03-15
473	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	74,000	105,672		0.01	2021-06-22
474	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	24,688		0.01	2020-11-27
475	8057	Madison Holdings Group Limited:O	540,000	74,520		0.01	2020-12-10
476	0261	GBA Holdings Limited:O	15,868,700	158,687		0.01	2020-07-07
477	0008	PCCW LIMITED:O	666,277	2,731,736		0.01	2021-06-28
478	0521	CWT International Limited:O	981,850	89,348		0.01	2020-10-06
479	0616	EMINENCE ENTERPRISE LIMITED:O	80,000	37,200		0.01	2020-02-25
480	1323	Huasheng International Holding Limited:O	300,000	324,000		0.01	2018-05-02
481	0102	Summit Ascent Holdings Limited:O	386,000	270,200		0.01	2019-04-23
482	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	89,776		0.01	2020-10-07
483	8048	Yu Tak International Holdings Limited:O	166,000	9,462		0.01	2015-04-29
484	1696	SISRAM MEDICAL LTD:O	37,600	594,832		0.01	2021-06-24
485	0348	China Healthwise Holdings Limited:O	65,400	21,582		0.01	2020-09-28
486	0070	Rich Goldman Holdings Limited:O	164,000	20,664		0.01	2020-01-30
487	8356	Tsun Yip Holdings Limited (KY):O	340,000	4,760		0.01	2016-06-20
488	6829	Dragon Rise Group Holdings Limited:O	100,000	13,500		0.01	2021-03-19
489	8309	Man Shing Global Holdings Limited:O	50,000	6,250		0.01	2017-10-13
490	0582	Shin Hwa World Limited:O	352,000	87,648		0.01	2021-05-05
491	1415	Cowell e Holdings Inc.:O	69,000	353,970		0.01	2021-06-25
492	2349	China City Infrastructure Group Limited:O	258,100	32,521		0.01	2015-12-17
493	0637	Lee Kee Holdings Limited:O	68,000	23,460		0.01	2021-05-14
494	0397	Minerva Group Holding Limited:O	227,981	22,342		0.01	2021-06-24
495	1617	Nanfang Communication Holdings Limited:O	100,000	28,500		0.01	2021-06-09
496	0205	SEEC MEDIA GROUP LIMITED:O	50,000	25,500		0.01	2020-09-01
497	0910	China Sandi Holdings Limited:O	411,500	242,785		0.01	2019-08-14
498	1122	QINGLING MOTORS CO. LTD:H	100,000	163,000		0.01	2021-05-28
499	0106	Landsea Green Management Limited:O	381,000	247,650		0.01	2015-04-13
500	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	33,280		0.01	2021-01-12
501	0715	China Oceanwide Holdings Limited:O	1,270,000	213,360		0.01	2019-05-15
502	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	124,100	939,437		0.01	2021-07-05
503	0242	SHUN TAK HOLDINGS LIMITED:O	236,500	591,250		0.01	2020-08-19
504	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	147,107		0.01	2008-03-04
505	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	748,400	651,108		0.01	2021-06-22
506	0235	CSC Holdings Limited (HK):O	1,587,176	176,177		0.01	2021-06-25
507	0230	Minmetals Land Limited:O	260,000	215,800		0.01	2021-02-18
508	0459	Legend Upstar Holdings Limited (KY):O	140,100	24,938		0.01	2021-07-05
509	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	44,400		0.01	2020-12-28
510	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	58,000	422,820		0.01	2020-02-21
511	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	142,500		0.01	2021-04-16
512	0093	Zero Fintech Group Limited (BM):O	204,000	60,180		0.01	2018-08-13
513	0778	Fortune Real Estate Investment Trust:Unit	150,000	1,282,500		0.01	2021-03-11
514	0474	Aceso Life Science Group Limited:O	527,466	114,988		0.01	2019-11-18
515	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	69,000	18,630		0.01	2021-05-25
516	0730	Capital Industrial Financial Services Group Limited:O	300,000	43,500		0.01	2018-11-23
517	1297	Sinosoft Technology Group Limited:O	92,000	134,320		0.01	2021-01-06
518	1475	NISSIN FOODS COMPANY LIMITED:O	80,000	480,800		0.01	2021-05-20
519	2295	Maxicity Holdings Limited:O	30,000	39,300		0.01	2021-06-10
520	0335	UPBEST GROUP LIMITED:O	200,000	166,000		0.01	2016-09-19
521	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,000	489,900		0.01	2021-06-01
522	0182	Concord New Energy Group Limited:O	620,000	353,400		0.01	2021-05-26
523	1381	Canvest Environmental Protection Group Company Limited:O	180,000	824,400		0.01	2017-04-20
524	2048	E-House (China) Enterprise Holdings Limited:O	128,700	772,200		0.01	2021-06-28
525	0358	Jiangxi Copper Company Limited:H	102,000	1,652,400		0.01	2021-07-05
526	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	46,500		0.01	2020-08-17
527	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	44,100		0.01	2019-05-15
528	0498	Blue River Holdings Limited:O	80,000	29,600		0.01	2020-11-02
529	0938	MAN SANG INTERNATIONAL LIMITED:O	31,944	54,944		0.01	2021-03-03
530	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	6,000		0.01	2015-07-15
531	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	18,360		0.01	2019-09-05
532	0222	MIN XIN HOLDINGS LIMITED:O	42,000	154,560		0.01	2017-09-28
533	8266	Zhuoxin International Holdings Limited:O	28,800	5,270	*	0.01	2018-05-29
534	1168	Z Fin Limited:O	444,043	144,314		0.01	2021-04-20
535	0806	Value Partners Group Limited:O	129,000	624,360		0.01	2021-03-24
536	8321	Tai Kam Holdings Limited:O	16,000	13,440		0.01	2020-07-16
537	8203	Kaisun Holdings Limited:O	40,000	6,480		0.01	2017-08-09
538	0364	Blockchain Group Company Limited:O	81,343	7,402	*	0.01	2018-04-10
539	0119	Poly Property Group Co., Limited:O	251,200	502,400		0.01	2020-06-29
540	0618	Peking University Resources (Holdings) Company Limited:O	440,000	71,280	*	0.01	2021-02-08
541	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	5,866		0.01	2020-11-24
542	1068	China Yurun Food Group Limited:O	124,000	119,040		0.01	2021-06-24
543	0232	Continental Aerospace Technologies Holding Limited (BM):O	622,275	79,651		0.01	2020-08-19
544	0002	CLP HOLDINGS LIMITED:O	168,900	13,191,090		0.01	2021-06-25
545	0086	SUN HUNG KAI & CO. LIMITED:O	132,000	557,040		0.01	2021-07-05
546	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	17,400		0.01	2021-05-12
547	0153	China Saite Group Company Limited:O	200,000	20,800	*	0.01	2019-09-30
548	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	153,600		0.01	2021-07-05
549	0302	CMGE Technology Group Limited:O	180,000	685,800		0.01	2021-06-29
550	1188	Hybrid Kinetic Group Limited:O	1,300,000	52,000	*	0.01	2021-02-17
551	0346	Yanchang Petroleum International Limited:O	1,170,000	91,260		0.01	2021-02-24
552	0559	DeTai New Energy Group Limited:O	1,000,000	54,000		0.01	2019-03-21
553	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	5,900	*	0.01	2019-04-16
554	1927	Jiujiuwang Food International Limited:O	50,000	18,750		0.01	2021-03-19
555	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	602,000		0.01	2018-04-11
556	8167	Neo Telemedia Limited:O	600,000	95,400		0.01	2021-03-10
557	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201,400	87,609		0.01	2020-07-15
558	0578	Rosan Resources Holdings Limited:O	65,270	3,133	*	0.01	2016-06-01
559	0787	Global Brands Group Holding Limited:O	64,400	12,172	*	0.01	2020-07-10
560	2025	Ruifeng Power Group Company Limited:O	50,000	50,000		0.01	2018-01-16
561	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	193,500	5,060,025		0.01	2021-06-22
562	1751	Kingland Group Holdings Limited:O	50,000	11,900		0.01	2021-05-07
563	0273	MASON GROUP HOLDINGS LIMITED:O	2,749,709	82,491		0.01	2019-09-12
564	0485	China Sinostar Group Company Limited:O	13,175	3,755		0.01	2020-09-18
565	1787	Shandong Gold Mining Co., Ltd.:H	52,800	722,304		0.01	2021-02-16
566	6128	Graphex Group Limited:O	30,000	24,600		0.01	2021-02-24
567	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	25,500		0.01	2018-08-10
568	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,500	139,050		0.01	2021-04-30
569	2823	iShares FTSE China A50 ETF:Unit	57,600	1,126,080		0.01	2021-04-20
570	1466	Baijin Life Science Holdings Limited:O	15,972	2,172		0.01	2020-09-08
571	0687	Tysan Holdings Limited:O	200,000	96,000		0.01	2021-05-13
572	0307	Up Energy Development Group Limited:O	269,600	34,778	*	0.01	2015-05-27
573	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	1,440		0.01	2007-06-26
574	0378	FDG Kinetic Limited:O	400,000	7,200	*	0.01	2021-03-12
575	0124	Guangdong Land Holdings Limited:O	101,250	104,288		0.01	2020-09-01
576	0552	China Communications Services Corporation Limited:H	140,000	516,600		0.01	2021-06-25
577	0694	Beijing Capital International Airport Company Limited:H	108,000	544,320		0.01	2021-04-09
578	0933	Viva Goods Company Limited:O	548,002	827,483		0.01	2021-07-05
579	1003	Huanxi Media Group Limited:O	210,044	367,577		0.01	2019-07-05
580	1919	COSCO SHIPPING Holdings Co., Ltd.:H	147,000	2,866,500		0.01	2021-07-05
581	0823	Link Real Estate Investment Trust:Unit	117,337	8,976,281		0.01	2021-06-15
582	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2020-03-11
583	0163	Emperor International Holdings Limited:O	204,999	235,749		0.01	2021-03-02
584	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	161,460		0.01	2020-11-24
585	1678	China Creative Global Holdings Limited:O	120,000	4,800	*	0.01	2019-07-23
586	0904	China Green (Holdings) Limited:O	20,115	4,466		0.01	2018-12-06
587	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	172,100	641,933		0.01	2021-03-24
588	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,824	80,513		0.01	2021-07-05
589	0144	China Merchants Port Holdings Company Limited:O	200,000	2,252,000		0.01	2021-06-10
590	0186	Nimble Holdings Company Limited:O	300,000	240,000		0.01	2018-10-22
591	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	384,400		0.01	2021-05-06
592	1623	Hilong Holding Limited:O	90,000	24,300		0.01	2021-02-26
593	9919	Activation Group Holdings Limited (KY):O	40,000	36,000		0.01	2020-02-11
594	0689	EPI (Holdings) Limited:O	277,320	21,076		0.01	2020-01-22
595	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2021-02-25
596	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	390,000	5,974,800		0.01	2021-07-05
597	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,638	108,660		0.01	2020-09-21
598	1180	Paradise Entertainment Limited (BM):O	55,000	54,450		0.01	2017-11-09
599	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	18,480		0.01	2018-08-28
600	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	263,700		0.01	2018-01-09
601	0885	Rentian Technology Holdings Limited:O	564,200	5,642	*	0.01	2019-03-14
602	1205	CITIC RESOURCES HOLDINGS LIMITED:O	398,700	157,487		0.01	2021-03-02
603	8137	Honbridge Holdings Limited:O	500,000	227,500		0.01	2020-09-01
604	6820	FriendTimes Inc.:O	110,000	225,500		0.01	2021-06-08
605	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	115,500		0.01	2021-06-03
606	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	90,000		0.01	2018-04-19
607	8460	Basetrophy Group Holdings Limited:O	50,000	1,900		0.01	2017-06-29
608	8601	Boltek Holdings Limited:O	40,000	11,200		0.01	2018-10-11
609	2263	Fu Shek Financial Holdings Limited:O	50,000	10,250		0.01	2021-02-08
610	1943	King's Stone Holdings Group Limited:O	50,000	15,750		0.01	2019-10-11
611	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	27,600		0.01	2021-05-21
612	1070	TCL Electronics Holdings Limited:O	123,333	550,065		0.00	2020-09-16
613	1282	Renze Harvest International Limited:O	1,560,000	341,640		0.00	2020-06-17
614	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,000	3,447,000		0.00	2021-06-23
615	8011	Polyard Petroleum International Group Limited:O	190,000	14,250		0.00	2015-11-02
616	1270	Langham Hospitality Investments Limited:O	160,000	160,000		0.00	2021-01-18
617	0506	China Foods Limited:O	138,000	376,740		0.00	2021-02-19
618	0697	Shoucheng Holdings Limited:O	359,600	672,452		0.00	2021-01-25
619	8080	North Asia Strategic Holdings Limited:O	16,200	14,256		0.00	2019-10-11
620	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,774	2,603		0.00	2018-12-05
621	0480	HKR INTERNATIONAL LIMITED:O	71,737	258,253		0.00	2021-03-11
622	2033	Time Watch Investments Limited:O	100,000	90,000		0.00	2014-10-10
623	0992	LENOVO GROUP LIMITED:O	578,000	5,022,820		0.00	2021-06-29
624	0613	Planetree International Development Limited:O	45,000	27,450		0.00	2020-05-13
625	8151	Bao Shen Holdings Limited:O	20,000	2,000		0.00	2018-12-05
626	1658	Postal Savings Bank of China Co., Ltd.:H	945,000	4,914,000		0.00	2021-07-02
627	0929	IPE GROUP LIMITED:O	50,000	34,500		0.00	2021-05-13
628	2369	Coolpad Group Limited:O	512,500	169,125		0.00	2021-06-28
629	0651	China Ocean Industry Group Limited:O	19,260	2,408	*	0.00	2019-11-06
630	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	63,840		0.00	2014-10-07
631	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	461,250	11,323,688		0.00	2021-07-02
632	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	44,000		0.00	2021-04-14
633	0826	Tiangong International Company Limited:O	130,000	421,200		0.00	2021-03-25
634	0788	China Tower Corporation Limited:H	2,170,000	2,300,200		0.00	2021-06-15
635	6899	Ourgame International Holdings Limited:O	50,000	29,000		0.00	2018-01-23
636	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400	*	0.00	2015-04-16
637	8088	8088 Investment Holdings Limited:O	25,618	1,435		0.00	2018-12-17
638	0763	ZTE CORPORATION:H	34,864	817,561		0.00	2021-06-07
639	8160	Goldway Education Group Limited:O	24,000	2,472		0.00	2019-12-05
640	0622	Oshidori International Holdings Limited:O	278,543	167,126		0.00	2021-04-07
641	3669	China Yongda Automobiles Services Holdings Limited:O	90,000	1,265,400		0.00	2020-12-04
642	0327	PAX Global Technology Limited:O	50,000	440,500		0.00	2021-05-27
643	1164	CGN Mining Company Limited:O	300,000	204,000		0.00	2021-01-04
644	0390	CHINA RAILWAY GROUP LIMITED:H	190,000	756,200		0.00	2021-06-09
645	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	62,000	270,072		0.00	2021-03-25
646	1443	Fulum Group Holdings Limited:O	58,000	13,746		0.00	2018-01-10
647	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	52,500		0.00	2017-09-04
648	3323	China National Building Material Company Limited:H	172,000	1,534,240		0.00	2021-06-23
649	0767	Zhong Ji Longevity Science Group Limited:O	170,124	107,178		0.00	2021-04-13
650	0376	Yunfeng Financial Group Limited:O	170,000	482,800		0.00	2021-05-07
651	1468	Jakota Capital (Holding) Group:O	293,760	202,694		0.00	2018-02-13
652	8173	Hephaestus Holdings Limited:O	53,333	3,573		0.00	2019-11-13
653	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,051,108	488,765		0.00	2020-10-19
654	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	201,200		0.00	2021-02-22
655	2800	Tracker Fund of Hong Kong:Unit	137,860	3,948,310		0.00	2021-05-27
656	8296	Sino-Life Group Limited:O	32,000	4,384		0.00	2018-06-21
657	8519	XinXiang Era Group Company Limited:O	50,000	5,900		0.00	2018-05-08
658	1699	China Putian Food Holding Limited:O	80,000	8,000		0.00	2015-07-07
659	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,000	391,000		0.00	2021-07-05
660	1419	Human Health Holdings Limited:O	16,000	16,480		0.00	2021-02-02
661	0894	Man Yue Technology Holdings Limited:O	20,000	24,200		0.00	2021-02-10
662	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	930,000		0.00	2020-09-21
663	0598	SINOTRANS LIMITED:H	90,000	277,200		0.00	2021-05-18
664	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	57,952		0.00	2016-01-05
665	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,100	79,560		0.00	2021-07-02
666	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	129,600		0.00	2021-06-18
667	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	23,500		0.00	2019-10-15
668	1480	Yan Tat Group Holdings Limited:O	10,000	17,900		0.00	2021-03-17
669	1951	Jinxin Fertility Group Limited:O	104,000	2,032,160		0.00	2021-06-28
670	0132	Hing Yip Holdings Limited (BM):O	70,800	38,940		0.00	2017-03-21
671	2136	Lifestyle China Group Limited:O	60,000	76,800		0.00	2020-03-16
672	0812	Southwest Securities International Securities Limited:O	150,000	10,650		0.00	2019-04-25
673	1672	Ascletis Pharma Inc.:O	45,000	161,100		0.00	2020-07-20
674	0710	BOE Varitronix Limited:O	30,000	195,900		0.00	2021-06-29
675	0004	Wharf (Holdings) Limited (The):O	124,045	3,746,159		0.00	2021-02-22
676	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	119,560		0.00	2017-09-14
677	0993	XinKong International Capital Holdings Limited:O	351,674	78,775	*	0.00	2020-12-30
678	0755	DevGreat Group Limited:O	600,000	34,800		0.00	2021-02-19
679	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,500		0.00	2021-03-25
680	1108	Triumph New Energy Company Limited:H	10,000	106,800		0.00	2019-04-30
681	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2016-03-21
682	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	68,400		0.00	2016-08-03
683	1618	Metallurgical Corporation of China Ltd.:H	114,000	200,640		0.00	2021-04-20
684	8089	Chinese Strategic Holdings Limited:O	16,650	549	*	0.00	2020-09-14
685	1243	WANG ON PROPERTIES LIMITED:O	600,000	61,200		0.00	2021-03-02
686	0043	C.P. POKPHAND CO. LTD.:O	950,000	807,500		0.00	2021-05-11
687	2233	WEST CHINA CEMENT LIMITED:O	214,000	246,100		0.00	2021-06-03
688	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	59,800		0.00	2021-06-18
689	2100	BAIOO Family Interactive Limited:O	106,000	152,640		0.00	2021-07-02
690	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	388,945		0.00	2019-09-25
691	1800	China Communications Construction Company Limited:H	170,000	640,900		0.00	2021-06-11
692	0986	Dufu Liquor Group Limited:O	24,017	2,666		0.00	2021-06-28
693	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	124,000	277,760		0.00	2021-07-02
694	0337	Greenland Hong Kong Holdings Limited:O	105,000	226,800		0.00	2021-06-23
695	8416	HM International Holdings Limited:O	15,000	1,320		0.00	2018-06-21
696	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,038,000		0.00	2020-06-18
697	1101	China Huarong Energy Company Limited:O	178,600	19,646		0.00	2020-12-04
698	0456	New City Development Group Limited:O	161,950	15,385		0.00	2019-06-13
699	0916	China Longyuan Power Group Corporation Limited:H	125,000	1,652,500		0.00	2021-04-20
700	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	7,280	*	0.00	2019-02-11
701	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
702	2358	Jiu Rong Holdings Limited:O	200,000	21,800		0.00	2017-02-27
703	0080	CAI Corp:O	26,250	5,670		0.00	2020-04-08
704	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,440		0.00	2015-07-16
705	1363	CT Environmental Group Limited:O	230,000	78,200	*	0.00	2018-09-27
706	0375	YGM TRADING LIMITED:O	6,000	12,660		0.00	2018-01-22
707	2128	China Lesso Group Holdings Limited:O	112,000	2,074,240		0.00	2021-05-04
708	1598	China 21st Century Education Group Limited:O	42,000	25,200		0.00	2020-11-26
709	1830	Perfect Medical Health Management Limited (KY):O	44,000	420,200		0.00	2021-06-21
710	1997	Wharf Real Estate Investment Company Limited:O	109,045	4,912,477		0.00	2021-06-28
711	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	181,000		0.00	2020-11-11
712	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	18,450		0.00	2019-03-21
713	1881	Regal Real Estate Investment Trust:Unit	114,000	191,520		0.00	2021-02-22
714	1857	China Everbright Water Limited:O	100,000	148,000		0.00	2021-03-17
715	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2018-08-17
716	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	272,100	6,190,275		0.00	2021-06-25
717	2727	Shanghai Electric Group Company Limited:H	100,000	202,000		0.00	2021-02-08
718	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	160,600		0.00	2021-06-09
719	2286	Chen Xing Development Holdings Limited:O	20,000	36,000		0.00	2016-05-24
720	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	168,000	383,040		0.00	2021-05-10
721	1900	China ITS (Holdings) Co., Ltd.:O	55,000	11,055		0.00	2012-10-18
722	0005	HSBC HOLDINGS PLC:O	687,284	31,030,873		0.00	2021-07-05
723	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	20,000		0.00	2015-06-23
724	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	1,060,000		0.00	2017-03-01
725	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,785	71,444		0.00	2021-06-02
726	0393	Glorious Sun Enterprises Limited:O	50,000	40,500		0.00	2016-05-09
727	0329	OCI International Holdings Limited:O	48,430	189,361		0.00	2015-04-30
728	0911	Qianhai Health Holdings Limited:O	54,500	6,377		0.00	2018-09-13
729	1268	China MeiDong Auto Holdings Limited:O	40,000	1,688,000		0.00	2020-10-30
730	2886	Binhai Investment Company Limited:O	43,200	65,664		0.00	2021-02-25
731	1799	Xinte Energy Co., Ltd.:H	10,000	152,600		0.00	2021-06-29
732	0241	Alibaba Health Information Technology Limited:O	430,000	6,966,000		0.00	2021-03-09
733	0772	China Literature Limited:O	32,432	2,672,397		0.00	2021-05-14
734	3988	BANK OF CHINA LIMITED:H	2,661,160	7,398,025		0.00	2021-06-23
735	2178	Petro-king Oilfield Services Limited:O	54,672	5,139		0.00	2018-05-24
736	0653	BONJOUR HOLDINGS LIMITED:O	111,000	27,639		0.00	2021-05-11
737	1357	Meitu, Inc.:O	137,000	230,160		0.00	2021-03-03
738	0604	SHENZHEN INVESTMENT LIMITED:O	279,338	662,031		0.00	2021-02-02
739	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,000	1,123,200		0.00	2021-06-28
740	0111	Cinda International Holdings Limited:O	20,000	8,800		0.00	2018-05-07
741	2371	Chuanglian Holdings Limited (KY):O	200,000	23,200		0.00	2019-02-13
742	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	198,727	1,311,598		0.00	2021-01-21
743	1241	Shuanghua Holdings Limited:O	20,000	1,800		0.00	2015-06-19
744	0952	Quam Plus International Financial Limited:O	190,661	46,140		0.00	2017-08-25
745	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,000	60,720		0.00	2017-08-16
746	1125	LAI FUNG HOLDINGS LIMITED:O	10,100	70,700		0.00	2018-01-08
747	0718	Tai United Holdings Limited:O	160,000	23,840		0.00	2019-05-15
748	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,790	93,198		0.00	2016-09-28
749	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	11,000		0.00	2019-08-06
750	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,600	254,518		0.00	2021-05-12
751	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	361,760	3,740,598		0.00	2021-06-18
752	0439	KuangChi Science Limited:O	185,000	45,880		0.00	2021-04-15
753	1721	FSM Holdings Limited:O	30,000	11,100	*	0.00	2019-11-12
754	0183	Winfull Group Holdings Limited:O	16,800	5,208		0.00	2021-05-05
755	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	282,000	885,480		0.00	2021-07-05
756	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	45,360		0.00	2020-08-19
757	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	268,800		0.00	2020-05-06
758	0571	ESUN HOLDINGS LIMITED:O	44,000	30,800		0.00	2013-11-04
759	1816	CGN Power Co., Ltd.:H	325,000	555,750		0.00	2021-03-22
760	0857	PETROCHINA COMPANY LIMITED:H	613,000	2,360,050		0.00	2021-06-16
761	3989	Capital Environment Holdings Limited:O	413,161	56,603		0.00	2017-09-29
762	0085	China Electronics Huada Technology Company Limited:O	58,500	57,330		0.00	2021-04-16
763	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	242,420		0.00	2021-03-09
764	0959	Century Entertainment International Holdings Limited:O	3,672	1,542		0.00	2021-03-04
765	0006	Power Assets Holdings Limited:O	61,050	2,957,873		0.00	2021-06-09
766	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	543,140		0.00	2019-09-17
767	1753	Duiba Group Limited:O	30,000	64,200		0.00	2021-06-11
768	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,000	422,100		0.00	2021-04-28
769	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	10,240		0.00	2019-07-19
770	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	375,000	543,750		0.00	2019-08-15
771	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	29,500		0.00	2020-05-22
772	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	416,760		0.00	2021-05-25
773	0753	Air China Limited:H	124,000	694,400		0.00	2021-06-18
774	0656	FOSUN INTERNATIONAL LIMITED:O	227,572	2,544,255		0.00	2021-05-06
775	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	263,259	30,275		0.00	2020-12-22
776	0401	Wanjia Group Holdings Limited:O	15,052	1,671		0.00	2020-01-21
777	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	185,199	1,309,357		0.00	2021-06-08
778	8250	Du Du Holdings Limited (KY):O	200,000	3,400		0.00	2015-02-09
779	8222	E Lighting Group Holdings Limited:O	12,000	900		0.00	2021-06-25
780	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	82,800		0.00	2021-02-25
781	1988	China Minsheng Banking Corp., Ltd.:H	220,688	823,166		0.00	2021-06-17
782	0011	HANG SENG BANK, LIMITED:O	50,550	7,931,295		0.00	2021-05-12
783	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,129	98,871		0.00	2021-07-05
784	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	53,480		0.00	2021-06-23
785	0808	Prosperity Real Estate Investment Trust:Unit	40,000	127,600		0.00	2020-09-22
786	1811	CGN New Energy Holdings Co., Ltd.:O	112,000	360,640		0.00	2019-05-09
787	1058	NAMYUE HOLDINGS LIMITED:O	14,000	4,410		0.00	2017-04-24
788	0842	Leoch International Technology Limited:O	35,000	25,200		0.00	2021-03-31
789	6881	China Galaxy Securities Co., Ltd.:H	95,000	428,450		0.00	2021-06-17
790	0001	CK Hutchison Holdings Limited:O	98,941	5,980,983		0.00	2021-06-23
791	1052	Yuexiu Transport Infrastructure Limited:O	42,991	191,310		0.00	2020-07-03
792	0743	Asia Cement (China) Holdings Corporation:O	40,000	234,400		0.00	2020-07-17
793	0797	7Road Holdings Limited:O	70,000	175,700	*	0.00	2019-08-23
794	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,100	126,940		0.00	2021-06-11
795	2822	CSOP FTSE China A50 ETF:Unit	16,200	311,040		0.00	2020-10-07
796	2230	MEDIALINK GROUP LIMITED:O	50,000	13,500		0.00	2021-05-18
797	1257	China Everbright Greentech Limited:O	51,728	150,528		0.00	2019-06-24
798	8013	ECI Technology Holdings Limited:O	40,000	2,280		0.00	2018-06-12
799	8487	ISP Global Limited:O	20,000	16,600		0.00	2018-04-23
800	8426	Modern Living Investments Holdings Limited:O	20,000	2,940		0.00	2017-11-10
801	1231	Newton Resources Ltd:O	100,000	71,000		0.00	2017-11-13
802	1741	Shing Chi Holdings Limited:O	20,000	27,600		0.00	2018-11-21
803	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	4,503,100		0.00	2021-03-09
804	8083	Youzan Technology Limited:O	428,000	603,480		0.00	2021-06-02
805	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,560		0.00	2015-04-23
806	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,188	171,809		0.00	2018-01-23
807	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	35,400		0.00	2014-06-30
808	1086	Goodbaby International Holdings Limited:O	41,000	69,290		0.00	2021-06-30
809	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	1,464		0.00	2020-01-09
810	1627	Able Engineering Holdings Limited:O	48,000	18,720		0.00	2018-12-21
811	3992	Creative Enterprise Holdings Limited:O	12,000	17,400		0.00	2021-03-09
812	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	41,800		0.00	2021-06-01
813	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	244,080		0.00	2021-02-23
814	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	223,160		0.00	2020-04-16
815	0681	Chinese People Holdings Company Limited:O	213,480	11,955		0.00	2019-02-26
816	0340	Tongguan Gold Group Limited:O	80,820	29,499		0.00	2020-01-06
817	0423	Hong Kong Economic Times Holdings Limited:O	10,000	12,500		0.00	2011-07-12
818	8259	Hon Corporation Limited:O	16,000	6,240	*	0.00	2019-02-18
819	1316	Nexteer Automotive Group Limited:O	58,000	628,720		0.00	2021-06-03
820	0167	IDT INTERNATIONAL LIMITED:O	60,000	3,120		0.00	2021-03-09
821	0530	Goldin Financial Holdings Limited:O	161,152	48,346		0.00	2019-08-23
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	224,535	383,955		0.00	2021-06-22
823	3969	China Railway Signal & Communication Corporation Limited:H	45,000	125,550		0.00	2018-08-10
824	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	45,432	80,869		0.00	2021-02-23
825	1909	Fire Rock Holdings Limited:O	86,000	251,980		0.00	2021-06-24
826	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-05-13
827	1200	Midland Holdings Limited (BM):O	16,000	26,560		0.00	2020-05-26
828	8437	RMH Holdings Limited:O	16,000	4,560		0.00	2020-11-30
829	1226	China Investment and Finance Group Limited (KY):O	6,000	3,240		0.00	2020-07-31
830	1246	Boill Healthcare Holdings Limited:O	30,000	7,080		0.00	2020-09-17
831	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	180,000		0.00	2020-09-21
832	3382	Tianjin Port Development Holdings Limited:O	135,441	81,265		0.00	2021-06-16
833	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	95,000	613,700		0.00	2021-07-05
834	3033	CSOP Hang Seng TECH Index ETF:Unit	29,200	223,672		0.00	2021-07-02
835	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	52,200		0.00	2020-01-09
836	1186	China Railway Construction Corporation Limited:H	45,000	229,500		0.00	2021-01-27
837	0136	China Ruyi Holdings Limited:O	199,813	1,166,908		0.00	2021-06-24
838	0547	Digital Domain Holdings Limited:O	877,200	52,632		0.00	2019-10-23
839	1469	Get Nice Financial Group Limited:O	53,625	47,190		0.00	2020-12-04
840	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	321,200		0.00	2021-06-04
841	0998	China CITIC Bank Corporation Limited:H	316,800	1,165,824		0.00	2021-06-29
842	3309	C-MER Medical Holdings Limited:O	24,000	228,240		0.00	2021-06-25
843	1113	CK Asset Holdings Limited (KY):O	75,665	4,108,610		0.00	2021-06-07
844	0852	Strong Petrochemical Holdings Limited:O	44,000	14,300		0.00	2013-05-13
845	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2014-01-13
846	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	46,100		0.00	2019-03-11
847	1566	CA Cultural Technology Group Limited:O	20,000	60,200		0.00	2015-12-31
848	2383	TOM GROUP LIMITED:O	80,000	43,200		0.00	2018-08-13
849	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	642,600		0.00	2019-09-13
850	1211	BYD COMPANY LIMITED:H	21,000	4,876,200		0.00	2021-04-08
851	6036	Apex Ace Holding Limited:O	20,000	4,720		0.00	2018-06-29
852	2682	Yun Lee Marine Group Holdings Limited:O	20,000	3,760		0.00	2019-03-21
853	0097	HENDERSON INVESTMENT LIMITED:O	60,933	24,983		0.00	2021-02-25
854	2313	Shenzhou International Group Holdings Limited:O	30,000	5,790,000		0.00	2020-02-28
855	6882	EGL Holdings Company Limited:O	10,000	5,500		0.00	2020-08-26
856	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	16,800		0.00	2021-07-05
857	0876	Kaisa Health Group Holdings Limited:O	100,000	16,100		0.00	2020-12-30
858	0381	AOM International Group Company Limited:O	22,800	1,277		0.00	2020-09-18
859	8186	Almana Limited:O	307	276	*	0.00	2021-02-09
860	0066	MTR CORPORATION LIMITED:O	121,765	5,333,307		0.00	2021-06-25
861	0142	FIRST PACIFIC COMPANY LIMITED:O	85,160	230,784		0.00	2021-06-16
862	0353	Energy International Investments Holdings Limited:O	141,500	10,047	*	0.00	2018-01-23
863	0128	ENM Holdings Limited (HK):O	32,000	20,480		0.00	2020-08-26
864	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,666	259,661		0.00	2018-07-26
865	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	31,500		0.00	2021-01-21
866	1064	Zhong Hua International Holdings Limited:O	13,600	1,999		0.00	2015-06-26
867	2038	FIH Mobile Limited:O	154,000	195,580		0.00	2021-04-14
868	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	480,800	1,884,736		0.00	2021-06-16
869	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	90,145	957,340		0.00	2021-04-28
870	8269	Wealth Glory Holdings Limited:O	13,333	2,280		0.00	2019-10-10
871	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	18,480		0.00	2021-03-19
872	1958	BAIC Motor Corporation Limited:H	46,000	139,840		0.00	2021-05-24
873	1339	People's Insurance Company (Group) of China Limited (The):H	159,000	418,170		0.00	2021-04-23
874	0305	Wuling Motors Holdings Limited:O	60,000	108,000		0.00	2021-04-26
875	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	60,480		0.00	2021-05-04
876	1888	Kingboard Laminates Holdings Limited:O	56,000	968,800		0.00	2021-06-08
877	1099	SINOPHARM GROUP CO. LTD.:H	24,000	543,600		0.00	2021-06-17
878	1398	Industrial and Commercial Bank of China Limited:H	1,519,135	6,972,830		0.00	2021-06-29
879	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	868,640		0.00	2021-06-23
880	0630	AMCO United Holding Limited:O	42,000	4,242		0.00	2019-12-05
881	0509	Century Sunshine Group Holdings Limited:O	78,750	3,701		0.00	2015-06-29
882	0522	ASMPT Limited:O	7,000	767,200		0.00	2021-06-17
883	0588	Beijing North Star Company Limited:H	12,000	17,400		0.00	2017-09-08
884	1178	Huiyin Holdings Group Limited:O	5,000	595	*	0.00	2019-12-05
885	0583	Great Wall Pan Asia Holdings Limited:O	26,000	11,830		0.00	2019-12-18
886	0062	Transport International Holdings Limited:O	7,712	117,377		0.00	2019-05-16
887	0989	China Changbaishan International Holdings Limited:O	111,200	43,924		0.00	2019-12-03
888	1038	CK Infrastructure Holdings Limited:O	43,500	2,046,675		0.00	2021-03-15
889	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,596	2,754		0.00	2021-05-27
890	1898	China Coal Energy Company Limited:H	67,000	311,550		0.00	2021-06-11
891	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	3,581		0.00	2014-07-04
892	8006	Sino Splendid Holdings Limited:O	7,800	624		0.00	2021-06-25
893	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	499,000	1,337,320		0.00	2021-07-02
894	1208	MMG Limited (HK):O	140,000	491,400		0.00	2021-06-03
895	0272	SHUI ON LAND LIMITED:O	130,001	162,501		0.00	2021-03-01
896	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	114,800		0.00	2020-12-29
897	1431	YuanShengTai Dairy Farm Limited:O	75,000	41,250		0.00	2021-03-22
898	0511	TELEVISION BROADCASTS LIMITED:O	7,000	51,170		0.00	2019-09-24
899	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,205	4,611,915		0.00	2021-07-02
900	0087	SWIRE PACIFIC LIMITED:B	47,500	419,425		0.00	2020-11-19
901	3344	GTI Holdings Limited (KY):O	100,000	2,600		0.00	2021-03-05
902	1508	China Reinsurance (Group) Corporation:H	106,000	82,680		0.00	2021-02-25
903	0603	China Oil And Gas Group Limited:O	91,520	37,523		0.00	2016-08-24
904	8018	Finsoft Financial Investment Holdings Limited:O	2,000	580		0.00	2021-06-28
905	1776	GF Securities Co., Ltd.:H	27,000	266,760		0.00	2021-07-02
906	6066	CSC Financial Co., Ltd.:H	20,000	173,200		0.00	2021-01-21
907	0728	CHINA TELECOM CORPORATION LIMITED:H	220,000	640,200		0.00	2021-06-29
908	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	67,200		0.00	2019-04-04
909	2399	China Anchu Energy Storage Group Limited:O	30,000	18,300		0.00	2021-06-23
910	3322	Win Hanverky Holdings Limited:O	20,000	6,800		0.00	2021-04-28
911	1193	China Resources Gas Group Limited:O	36,000	1,657,800		0.00	2021-03-31
912	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,219	41,597		0.00	2018-03-05
913	9979	Greentown Management Holdings Company Limited:O	30,000	152,700		0.00	2021-07-02
914	0707	Asia Television Holdings Limited:O	152,000	6,232		0.00	2021-01-13
915	6690	Haier Smart Home Co., Ltd.:H	43,064	1,108,898		0.00	2021-06-29
916	0282	NEXT DIGITAL LIMITED:O	40,000	11,600	*	0.00	2020-08-27
917	1686	SUNEVISION HOLDINGS LTD.:O	35,438	287,402		0.00	2021-03-05
918	3662	Starjoy Wellness and Travel Company Limited:O	11,000	58,190		0.00	2021-06-09
919	6823	HKT Limited (KY):O	114,308	1,223,096		0.00	2021-07-05
920	1262	Labixiaoxin Snacks Group Limited:O	20,000	6,100		0.00	2018-06-04
921	8019	Hao Wen Holdings Limited:O	3,850	1,078		0.00	2020-07-13
922	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2019-02-26
923	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	1,878,000		0.00	2019-09-23
924	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
925	1176	Zhuguang Holdings Group Company Limited:O	106,666	191,999		0.00	2018-02-07
926	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	276,080		0.00	2021-05-24
927	1207	SRE Group Limited:O	300,000	13,500		0.00	2020-12-22
928	6626	YUEXIU SERVICES GROUP LIMITED:O	21,500	115,240		0.00	2021-07-05
929	0263	GT GROUP HOLDINGS LIMITED:O	2,417	94	*	0.00	2019-09-11
930	1970	IMAX China Holding, Inc.:O	5,000	57,800		0.00	2020-06-03
931	1789	AK Medical Holdings Limited:O	16,000	202,240		0.00	2021-06-28
932	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	361,350		0.00	2018-08-31
933	0978	China Merchants Land Limited:O	70,000	76,300		0.00	2021-01-04
934	3339	Lonking Holdings Limited:O	61,000	145,790		0.00	2021-06-18
935	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	47,500		0.00	2020-07-15
936	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,360		0.00	2019-11-06
937	1314	Tsui Wah Holdings Limited:O	20,000	6,400		0.00	2016-07-28
938	2327	Meilleure Health International Industry Group Limited:O	60,000	26,100		0.00	2020-02-03
939	0489	DongFeng Motor Group Company Limited (CN):H	40,000	289,600		0.00	2021-06-18
940	0285	BYD Electronic (International) Company Limited:O	31,500	1,507,275		0.00	2021-06-15
941	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	60,800		0.00	2020-03-10
942	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	362,600		0.00	2021-04-01
943	1337	Razer Inc.:O	123,000	252,150		0.00	2021-04-22
944	0683	KERRY PROPERTIES LIMITED:O	20,000	508,000		0.00	2021-01-04
945	0493	GOME Retail Holdings Limited:O	325,000	315,250		0.00	2021-06-02
946	3666	Shanghai XNG Holdings Limited:O	30,000	2,190		0.00	2017-04-26
947	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	205,700		0.00	2021-03-16
948	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	3,620		0.00	2018-04-26
949	2728	Jintai Energy Holdings Limited:O	60,000	9,840		0.00	2019-08-13
950	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,240		0.00	2021-06-04
951	9600	Newlink Technology Inc.:O	10,400	21,008		0.00	2021-03-09
952	1251	SPT Energy Group Inc.:O	24,000	7,200		0.00	2018-08-22
953	2211	Universal Health International Group Holding Limited:O	5,000	900		0.00	2020-12-15
954	1399	Veson Holdings Limited (KY):O	14,000	3,500		0.00	2021-02-09
955	1610	COFCO Joycome Foods Limited:O	50,000	143,000		0.00	2021-03-01
956	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,395	1,186		0.00	2020-05-06
957	0888	Bison Finance Group Limited:O	18,000	5,850		0.00	2018-06-26
958	1483	Net-a-Go Technology Company Limited:O	10,000	13,300		0.00	2021-05-05
959	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,960		0.00	2021-05-28
960	8603	Fameglow Holdings Limited:O	10,000	3,050		0.00	2018-11-22
961	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	4,600		0.00	2018-07-23
962	0491	Emperor Culture Group Limited:O	40,002	3,320		0.00	2021-02-22
963	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	368,000		0.00	2020-03-30
964	2238	Guangzhou Automobile Group Co., Ltd.:H	38,400	265,728		0.00	2021-06-25
965	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	20,600		0.00	2021-02-10
966	6886	Huatai Securities Co., Ltd.:H	21,200	237,016		0.00	2019-11-06
967	2858	Yixin Group Limited:O	79,500	162,975		0.00	2021-03-11
968	0410	SOHO CHINA LIMITED:O	63,500	262,255		0.00	2021-07-02
969	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,300		0.00	2020-08-31
970	2158	Yidu Tech Inc.:O	11,200	431,760		0.00	2021-06-03
971	3328	Bank of Communications Co., Ltd.:H	422,094	2,017,609		0.00	2021-07-02
972	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	39,000		0.00	2021-02-01
973	1277	Kinetic Development Group Limited:O	100,000	59,000		0.00	2018-01-16
974	0334	China Display Optoelectronics Technology Holdings Limited:O	24,800	13,640		0.00	2020-11-30
975	1224	C C Land Holdings Limited:O	45,500	86,450		0.00	2020-09-28
976	1538	Zhong Ao Home Group Limited:O	10,000	7,700		0.00	2020-09-24
977	0678	Genting Hong Kong Limited:O	99,000	62,370		0.00	2021-04-08
978	0670	China Eastern Airlines Corporation Limited:H	60,000	192,600		0.00	2021-04-19
979	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	79,420		0.00	2020-09-30
980	0288	WH Group Limited (KY):O	170,000	1,186,600		0.00	2021-06-09
981	1199	COSCO SHIPPING Ports Limited:O	38,000	237,880		0.00	2018-03-07
982	0760	Talent Property Group Limited:O	117,500	3,173		0.00	2021-06-18
983	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,200	669,060		0.00	2021-03-09
984	1088	China Shenhua Energy Company Limited:H	38,500	593,670		0.00	2021-06-23
985	3908	China International Capital Corporation Limited:H	21,600	425,520		0.00	2021-05-26
986	3868	Xinyi Energy Holdings Limited:O	80,000	388,000		0.00	2021-06-15
987	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	23,400		0.00	2021-06-28
988	1810	Xiaomi Corporation:B	228,000	5,916,600		0.00	2021-07-05
989	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	118,000	3,103,400		0.00	2021-06-29
990	0209	Winshine Science Company Limited:O	40,000	1,520		0.00	2020-03-02
991	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,000	19,140		0.00	2018-03-20
992	0484	Forgame Holdings Limited:O	1,600	2,608		0.00	2021-01-28
993	0956	China Suntien Green Energy Corporation Limited:H	20,000	74,400		0.00	2021-04-08
994	3933	United Laboratories International Holdings Limited (The):O	20,000	121,800		0.00	2014-02-20
995	0148	Kingboard Holdings Limited:O	12,000	512,400		0.00	2021-02-04
996	8239	Capital Finance Holdings Limited:O	9,080	1,362		0.00	2020-04-09
997	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,994	374	*	0.00	2017-08-21
998	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,000	136,080		0.00	2021-06-08
999	9923	YEAHKA LIMITED:O	4,800	219,840		0.00	2021-05-28
1000	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2012-02-17
1001	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	33,000		0.00	2017-04-27
1002	1536	Yuk Wing Group Holdings Limited:O	4,000	1,000		0.00	2021-03-10
1003	0228	China Energy Development Holdings Limited:O	100,000	11,600		0.00	2020-01-14
1004	0291	China Resources Beer (Holdings) Company Limited:O	34,000	2,293,300		0.00	2021-03-25
1005	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,824		0.00	2014-11-11
1006	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,000	1,438,880		0.00	2021-06-22
1007	1718	Wan Kei Group Holdings Limited:O	10,000	1,910	*	0.00	2017-01-11
1008	0399	Starcoin Group Limited:O	15,000	3,735		0.00	2014-09-19
1009	0384	CHINA GAS HOLDINGS LIMITED:O	57,000	1,350,900		0.00	2021-07-02
1010	9928	Times Neighborhood Holdings Limited:O	10,000	63,600		0.00	2021-01-12
1011	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	28,000		0.00	2021-05-12
1012	0799	IGG Inc:O	12,000	116,880		0.00	2021-06-24
1013	1515	China Resources Medical Holdings Company Limited:O	13,000	109,850		0.00	2021-04-28
1014	1737	A & S Group (Holdings) Limited:O	10,000	1,750		0.00	2018-03-19
1015	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,039	410,611		0.00	2021-06-25
1016	0189	DONGYUE GROUP LIMITED:O	21,000	171,570		0.00	2020-07-29
1017	6877	Top Eminent Healthcare Group Limited:O	20,000	3,920		0.00	2018-05-04
1018	1555	MIE Holdings Corporation:O	32,000	1,344		0.00	2017-10-16
1019	0580	Sun.King Technology Group Limited:O	16,000	46,400		0.00	2021-06-28
1020	1878	SOUTHGOBI RESOURCES LTD.:O	2,600	3,354		0.00	2019-12-05
1021	0659	CTF Services Limited (BM):O	37,000	303,400		0.00	2021-04-16
1022	0185	Zensun Enterprises Limited:O	180,000	109,800		0.00	2021-05-11
1023	1031	Kingston Financial Group Limited:O	128,000	70,400		0.00	2019-02-14
1024	1899	Xingda International Holdings Limited:O	15,000	27,600		0.00	2019-09-11
1025	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2015-06-09
1026	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	35,840		0.00	2021-06-08
1027	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	16,560		0.00	2020-03-09
1028	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	490,200		0.00	2021-07-05
1029	0332	Yuan Heng Gas Holdings Limited:O	60,000	20,400		0.00	2013-12-23
1030	3313	ArtGo Holdings Limited:O	40,000	2,680		0.00	2021-04-14
1031	2310	Times Universal Group Holdings Limited:O	10,000	830		0.00	2019-12-05
1032	0524	Great Wall Terroir Holdings Limited:O	12,000	1,764		0.00	2021-04-28
1033	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	35,560		0.00	2020-12-30
1034	1299	AIA Group Limited:O	109,800	10,623,150		0.00	2021-07-05
1035	1183	MECOM Power and Construction Limited:O	16,000	57,280		0.00	2021-07-02
1036	8473	Mi Ming Mart Holdings Limited:O	10,000	2,700		0.00	2020-12-08
1037	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	3,720		0.00	2019-02-01
1038	1094	Cherish Sunshine International Limited:O	2,160	423		0.00	2019-12-30
1039	1073	Da Yu Financial Holdings Limited:O	10,000	2,800		0.00	2019-09-24
1040	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	12,400		0.00	2021-05-07
1041	0535	Gemdale Properties and Investment Corporation Limited:O	144,691	140,350		0.00	2021-07-05
1042	2013	Weimob Inc.:O	21,000	321,300		0.00	2021-06-17
1043	1177	SINO BIOPHARMACEUTICAL LIMITED:O	159,250	1,167,303		0.00	2021-06-22
1044	0207	Joy City Property Limited:O	120,000	54,600		0.00	2020-09-29
1045	2638	HK Electric Investments Limited:O	74,250	587,318		0.00	2021-03-31
1046	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	3,480		0.00	2015-07-03
1047	3883	China Aoyuan Group Limited:O	22,000	139,480		0.00	2021-06-28
1048	0680	Nan Hai Corporation Limited:O	557,560	31,781		0.00	2018-07-06
1049	1589	China Logistics Property Holdings Co., Ltd:O	28,000	95,760		0.00	2018-07-06
1050	3396	Legend Holdings Corporation:H	10,200	122,604		0.00	2021-01-21
1051	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	6,200		0.00	2012-03-09
1052	0558	L.K. Technology Holdings Limited:O	10,000	159,200		0.00	2021-05-04
1053	1119	iDreamSky Technology Holdings Limited:O	10,000	51,200		0.00	2021-03-31
1054	0147	International Business Settlement Holdings Limited:O	160,000	12,800		0.00	2017-04-20
1055	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,800		0.00	2021-03-18
1056	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	5,280		0.00	2021-02-09
1057	0690	Uni-Bio Science Group Limited:O	49,899	5,140		0.00	2017-04-26
1058	0076	Elate Holdings Limited:O	53,346	1,440		0.00	2018-05-10
1059	2623	Add New Energy Investment Holdings Group Limited:O	40,000	8,840		0.00	2021-04-27
1060	0751	Skyworth Group Limited:O	20,000	41,600		0.00	2020-06-16
1061	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	2,160		0.00	2021-06-24
1062	0941	China Mobile Limited (HK):O	152,668	7,328,064		0.00	2021-07-05
1063	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,933	763,947		0.00	2020-12-10
1064	2356	DAH SING BANKING GROUP LIMITED:O	10,464	88,944		0.00	2020-12-02
1065	0766	Sino Prosper (Group) Holdings Limited:O	17,000	595	*	0.00	2021-03-12
1066	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	73,500		0.00	2021-04-21
1067	3623	China Success Finance Group Holdings Limited:O	4,000	4,000		0.00	2017-07-07
1068	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	448,560		0.00	2021-06-18
1069	3329	BOCOM International Holdings Company Limited:O	20,000	34,200		0.00	2020-07-08
1070	0914	Anhui Conch Cement Company Limited:H	9,500	382,850		0.00	2021-06-25
1071	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	16,000		0.00	2021-06-25
1072	1332	Touyun Biotech Group Limited:O	20,312	20,312		0.00	2019-08-13
1073	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	477	*	0.00	2020-02-12
1074	3383	Agile Group Holdings Limited (KY):O	28,000	277,480		0.00	2021-06-10
1075	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,219	137,260		0.00	2021-06-24
1076	0267	CITIC Limited (HK):O	207,000	1,759,500		0.00	2021-07-05
1077	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	4,509		0.00	2019-06-21
1078	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	4,200		0.00	2018-03-12
1079	1613	Synertone Communication Corporation:O	8,320	2,163		0.00	2020-03-25
1080	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,155	1,230,051		0.00	2021-07-02
1081	0303	VTECH HOLDINGS LIMITED:O	1,700	136,170		0.00	2021-07-02
1082	0762	CHINA UNICOM (HONG KONG) LIMITED:O	205,080	859,285		0.00	2021-06-24
1083	6138	Harbin Bank Co., Ltd.:H	20,000	19,400		0.00	2018-04-09
1084	8021	WLS HOLDINGS LIMITED (BM):O	95,000	5,320		0.00	2019-01-17
1085	6993	Blue Moon Group Holdings Limited:O	38,500	388,080		0.00	2021-05-27
1086	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	48,800		0.00	2021-07-02
1087	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	10,000		0.00	2019-03-11
1088	0528	Kingdom Holdings Limited (KY):O	4,000	5,080		0.00	2007-06-26
1089	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-10-06
1090	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,650		0.00	2015-04-15
1091	1518	New Century Healthcare Holding Co. Limited:O	3,000	3,990		0.00	2018-01-30
1092	9926	Akeso, Inc.:O	5,000	294,750		0.00	2020-12-22
1093	0053	GUOCO GROUP LIMITED:O	2,000	178,200		0.00	2021-02-09
1094	1253	China Green Broad Ecological Technology Company Limited:O	20,000	5,800		0.00	2019-04-09
1095	1432	China Shengmu Organic Milk Limited:O	50,000	33,000		0.00	2021-01-07
1096	2186	Luye Pharma Group Ltd.:O	21,000	106,260		0.00	2021-02-05
1097	0313	Richly Field China Development Limited:O	137,333	1,923		0.00	2015-11-09
1098	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,968,600		0.00	2021-05-28
1099	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	85,200		0.00	2021-03-31
1100	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,376,302	8,422,968		0.00	2021-07-02
1101	3886	Town Health International Medical Group Limited:O	42,000	26,460		0.00	2021-04-15
1102	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	288,600		0.00	2021-06-09
1103	0672	Zhong An Group Limited:O	31,200	12,324		0.00	2021-06-29
1104	0019	SWIRE PACIFIC LIMITED:A	5,000	266,250		0.00	2021-01-18
1105	2883	China Oilfield Services Limited:H	10,000	67,800		0.00	2021-06-04
1106	6030	CITIC Securities Company Limited:H	12,500	232,000		0.00	2021-01-29
1107	1137	Hong Kong Technology Venture Company Limited:O	5,000	48,250		0.00	2021-05-06
1108	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,580	47,585		0.00	2021-04-30
1109	1929	Chow Tai Fook Jewellery Group Limited:O	53,800	952,260		0.00	2021-06-25
1110	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,952,000		0.00	2021-06-29
1111	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,031	141,642		0.00	2021-02-23
1112	0983	SOCAM Development Limited:O	2,000	3,340		0.00	2020-11-30
1113	1336	New China Life Insurance Company Ltd.:H	5,500	143,000		0.00	2021-07-02
1114	0880	SJM Holdings Limited:O	30,000	251,400		0.00	2021-05-10
1115	0700	TENCENT HOLDINGS LIMITED:O	50,400	27,921,600		0.00	2021-07-02
1116	1172	Magnus Concordia Group Limited:O	30,000	2,280		0.00	2019-11-26
1117	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,900	538,080		0.00	2021-02-05
1118	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	4,960		0.00	2018-12-20
1119	8071	China Netcom Technology Holdings Limited:O	24,000	1,488		0.00	2018-04-23
1120	0572	Future World Holdings Limited:O	5,061	612		0.00	2020-07-06
1121	1083	Towngas Smart Energy Company Limited:O	15,000	88,350		0.00	2021-06-10
1122	0883	CNOOC LIMITED:O	225,000	2,022,750		0.00	2021-06-28
1123	2155	Morimatsu International Holdings Company Limited:O	5,000	62,200		0.00	2021-06-30
1124	0593	DreamEast Group Limited:O	1,400	2,576		0.00	2015-01-26
1125	1109	CHINA RESOURCES LAND LIMITED:O	34,889	1,076,326		0.00	2021-06-02
1126	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	3,768		0.00	2019-09-19
1127	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,400	222,024		0.00	2021-07-05
1128	3360	Far East Horizon Limited:O	20,000	165,000		0.00	2018-06-06
1129	1548	Genscript Biotech Corporation:O	10,000	356,000		0.00	2021-02-08
1130	0250	SINO-I TECHNOLOGY LIMITED:O	102,000	4,998		0.00	2019-11-05
1131	0600	China Infrastructure Investment Limited:O	20,000	540		0.00	2020-09-17
1132	1055	China Southern Airlines Company Limited:H	20,000	94,800		0.00	2021-06-29
1133	3337	Anton Oilfield Services Group:O	14,000	7,140		0.00	2021-02-09
1134	6988	Joy Spreader Group Inc.:O	10,000	30,300		0.00	2021-02-19
1135	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	893,000		0.00	2021-07-05
1136	3699	Everbright Grand China Assets Limited:O	2,000	1,320		0.00	2020-09-30
1137	6996	Antengene Corporation Limited:O	3,000	56,940		0.00	2021-06-28
1138	0069	SHANGRI-LA ASIA LIMITED:O	16,000	116,960		0.00	2019-11-05
1139	0648	SoftMedx Healthcare Limited:O	1,450	551	*	0.00	2017-11-21
1140	0160	Hon Kwok Land Investment Company, Limited:O	3,200	11,968		0.00	2019-11-27
1141	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	1,640		0.00	2017-12-08
1142	1896	Maoyan Entertainment:O	5,000	59,300		0.00	2020-09-04
1143	1928	Sands China Ltd.:O	34,800	1,134,480		0.00	2021-07-05
1144	0400	Ingdan, Inc.:O	6,000	16,860		0.00	2021-02-19
1145	1478	Q Technology (Group) Company Limited:O	5,000	78,000		0.00	2021-04-08
1146	0231	Ping An Securities Group (Holdings) Limited:O	21,777	218	*	0.00	2018-08-03
1147	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	155,800		0.00	2021-04-28
1148	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	87,108		0.00	2021-01-14
1149	2633	Jacobson Pharma Corporation Limited:O	8,000	5,680		0.00	2021-01-27
1150	1778	Colour Life Services Group Co., Limited:O	6,000	18,300		0.00	2020-07-13
1151	1128	Wynn Macau, Limited:O	21,200	256,944		0.00	2021-04-23
1152	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,626	664		0.00	2021-06-24
1153	0867	China Medical System Holdings Limited:O	10,000	199,800		0.00	2021-04-30
1154	1049	Celestial Asia Securities Holdings Limited:O	326	489		0.00	2020-09-08
1155	0164	China Baoli Technologies Holdings Limited:O	15,000	885		0.00	2021-06-03
1156	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	102,000	*	0.00	2020-01-16
1157	0627	Japan Kyosei Group Company Limited:O	45,380	908	*	0.00	2020-06-02
1158	0982	Huafa Property Services Group Company Limited:O	40,000	8,200		0.00	2015-05-21
1159	2005	SSY Group Limited (KY):O	12,000	97,080		0.00	2020-04-23
1160	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	146,000	*	0.00	2021-02-08
1161	3999	DaChan Food (Asia) Limited:O	4,000	3,520		0.00	2021-03-12
1162	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	439,250		0.00	2021-06-28
1163	0271	Asiasec Properties Limited:O	4,834	7,831		0.00	2018-12-11
1164	0636	KLN Logistics Group Limited (BM):O	7,000	164,150		0.00	2021-06-08
1165	0632	CHK Oil Limited (BM):O	3,260	864		0.00	2019-09-16
1166	0383	Tian An Medicare Limited (BM):O	56,000	6,160		0.00	2015-08-18
1167	0617	PALIBURG HOLDINGS LIMITED:O	4,239	8,944		0.00	2017-05-26
1168	1812	Shandong Chenming Paper Holdings Limited:H	2,000	9,700		0.00	2021-02-25
1169	0626	Public Financial Holdings Limited:O	4,000	10,240		0.00	2013-01-31
1170	2888	STANDARD CHARTERED PLC:O	11,320	559,774		0.00	2021-03-29
1171	0650	Productive Technologies Company Limited (BM):O	24,945	26,192		0.00	2015-04-28
1172	0276	Mongolia Energy Corporation Limited:O	674	674		0.00	2020-03-05
1173	0596	Inspur Digital Enterprise Technology Limited:O	4,000	7,760		0.00	2021-03-18
1174	8220	Bingo Group Holdings Limited:O	3,000	252		0.00	2019-05-03
1175	1076	Imperial Pacific International Holdings Limited:O	500,000	5,000		0.00	2018-04-13
1176	0193	CAPITAL ESTATE LIMITED:O	675	273		0.00	2019-03-14
1177	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	11,400		0.00	2021-02-05
1178	0862	Vision Values Holdings Limited:O	13,000	2,600		0.00	2019-04-17
1179	2363	Tongda Hong Tai Holdings Limited:O	750	233		0.00	2018-04-10
1180	1972	SWIRE PROPERTIES LIMITED:O	19,250	446,600		0.00	2021-01-11
1181	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	133,200		0.00	2021-07-05
1182	0818	Hi Sun Technology (China) Limited:O	9,000	11,520		0.00	2021-02-25
1183	3996	China Energy Engineering Corporation Limited (CN):H	30,000	23,400		0.00	2018-04-13
1184	1030	SEAZEN GROUP LIMITED:O	20,000	140,200		0.00	2019-08-27
1185	1918	Sunac China Holdings Limited:O	15,000	364,500		0.00	2021-06-22
1186	3333	China Evergrande Group:O	42,000	421,680		0.00	2021-06-16
1187	1777	Fantasia Holdings Group Co., Limited:O	18,000	15,300		0.00	2019-02-21
1188	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,801	11,344		0.00	2019-12-27
1189	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	216,300		0.00	2021-06-22
1190	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	794,950		0.00	2021-06-28
1191	2686	AAG Energy Holdings Limited:O	10,000	12,700		0.00	2019-09-20
1192	1717	Ausnutria Dairy Corporation Ltd:O	5,000	50,800		0.00	2021-01-29
1193	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	92,988		0.00	2021-06-02
1194	1760	Intron Technology Holdings Limited:O	3,000	12,720		0.00	2021-04-26
1195	8130	Dadi International Group Limited:O	10,000	620		0.00	2021-02-24
1196	8163	NOIZ Group Limited:O	375	57		0.00	2021-06-18
1197	2778	Champion Real Estate Investment Trust:Unit	16,000	71,200		0.00	2020-11-03
1198	0067	China Lumena New Materials Corp.:O	378	472	*	0.00	2020-02-17
1199	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	23,500		0.00	2021-05-13
1200	2288	Rykadan Capital Limited:O	1,000	670		0.00	2017-09-28
1201	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	896		0.00	2015-04-22
1202	1091	South Manganese Investment Limited:O	9,000	4,500		0.00	2018-12-05
1203	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,000	230,400		0.00	2021-03-08
1204	3998	Bosideng International Holdings Limited:O	28,000	153,720		0.00	2021-05-10
1205	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	33,840		0.00	2021-03-04
1206	1378	China Hongqiao Group Limited:O	23,000	246,560		0.00	2021-06-16
1207	1194	Bay Area Gold Group Limited:O	750	435		0.00	2020-08-11
1208	2012	SUNSHINE OILSANDS LTD.:O	600	2,424		0.00	2020-02-27
1209	6618	JD Health International Inc.:O	7,700	816,200		0.00	2021-06-21
1210	0990	Deep Source Holdings Limited:O	32,400	49,896		0.00	2019-09-19
1211	0556	Pan Asia Environmental Protection Group Limited:O	2,000	950		0.00	2014-11-10
1212	2326	New Provenance Everlasting Holdings Limited:O	50,000	950		0.00	2021-05-11
1213	2222	NVC International Holdings Limited:O	10,000	2,060		0.00	2019-12-27
1214	2150	Nayuki Holdings Limited:O	4,000	67,520		0.00	2021-07-05
1215	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	63,650		0.00	2021-07-05
1216	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,450		0.00	2019-02-13
1217	1106	Ming Lam Holdings Limited:O	33,020	330	*	0.00	2019-10-09
1218	0884	CIFI Holdings (Group) Co. Ltd.:O	18,000	108,360		0.00	2021-06-21
1219	1054	STYLAND HOLDINGS LIMITED:Wrnt	283	4		0.00	2021-02-18
1220	0433	North Mining Shares Company Limited:O	50,000	650	*	0.00	2020-09-24
1221	2202	China Vanke Company Limited:H	4,000	96,000		0.00	2021-06-11
1222	1230	Yashili International Holdings Ltd:O	10,000	6,800		0.00	2021-06-04
1223	9698	GDS Holdings Limited (KY):A	3,000	222,900		0.00	2021-02-01
1224	0151	Want Want China Holdings Limited:O	25,000	137,250		0.00	2020-12-09
1225	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	449,900		0.00	2021-07-05
1226	3738	Vobile Group Limited:O	1,000	30,400		0.00	2021-03-01
1227	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	880		0.00	2015-05-18
1228	0211	STYLAND HOLDINGS LIMITED:O	1,417	432		0.00	2020-09-29
1229	1159	Smart Digital Technology Group Limited:O	1,600	2,640		0.00	2014-09-29
1230	1338	BaWang International (Group) Holding Limited:O	6,000	642		0.00	2020-08-17
1231	1813	KWG Group Holdings Limited:O	6,000	61,800		0.00	2021-04-07
1232	3813	Pou Sheng International (Holdings) Limited:O	10,000	17,500		0.00	2021-07-02
1233	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,113	5,177		0.00	2020-10-19
1234	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	15,300		0.00	2021-02-25
1235	1333	China Zhongwang Holdings Limited:O	10,000	18,200		0.00	2021-05-07
1236	8063	Global Mastermind Holdings Limited:O	935	131		0.00	2021-04-15
1237	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	159,000		0.00	2021-06-04
1238	0819	Tianneng Power International Limited:O	2,000	28,800		0.00	2021-01-12
1239	1628	Yuzhou Group Holdings Company Limited:O	10,000	19,400		0.00	2021-04-07
1240	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	517,140		0.00	2021-03-25
1241	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	109,940		0.00	2021-06-01
1242	0159	Brockman Mining Limited:O	15,200	3,496		0.00	2019-09-19
1243	0832	Central China Real Estate Limited:O	4,856	9,421		0.00	2018-06-01
1244	8007	Global Strategic Group Limited:O	149	32		0.00	2020-08-25
1245	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	14,500		0.00	2021-07-02
1246	1680	Macau Legend Development Limited:O	10,000	10,300		0.00	2020-11-24
1247	6110	Topsports International Holdings Limited:O	10,000	127,000		0.00	2019-10-18
1248	2357	AviChina Industry & Technology Company Limited:H	10,000	49,500		0.00	2021-04-16
1249	9997	Kangji Medical Holdings Limited:O	2,000	23,960		0.00	2021-03-24
1250	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,680	1,313		0.00	2019-08-20
1251	0083	SINO LAND COMPANY LIMITED:O	11,647	146,985		0.00	2020-10-19
1252	0223	Elife Holdings Limited:O	4,998	305		0.00	2019-01-09
1253	1141	CMBC Capital Holdings Limited:O	73,550	6,987		0.00	2019-09-12
1254	9988	Alibaba Group Holding Limited (KY):O	33,000	6,798,000		0.00	2021-06-30
1255	8047	China Ocean Group Development Limited:O	7,379	664		0.00	2017-05-26
1256	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,856	10,732		0.00	2021-05-31
1257	1910	Samsonite Group S.A.:O	2,100	34,230		0.00	2021-02-05
1258	0297	Sinofert Holdings Limited:O	10,000	11,400		0.00	2019-03-12
1259	6837	Haitong Securities Co., Ltd.:H	4,800	30,960		0.00	2021-01-20
1260	1117	China Modern Dairy Holdings Ltd.:O	10,000	17,800		0.00	2021-05-26
1261	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2014-09-26
1262	1788	Guotai Junan International Holdings Limited:O	13,000	15,860		0.00	2021-06-22
1263	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	896		0.00	2021-05-26
1264	1024	Kuaishou Technology:B	4,500	775,800		0.00	2021-06-30
1265	3889	Global Corn Group Limited:O	2,000	232		0.00	2021-02-02
1266	0009	KEYNE LTD:O	4,640	297		0.00	2017-12-19
1267	1498	PuraPharm Corporation Limited:O	500	350		0.00	2020-08-31
1268	1007	Longhui International Holdings Limited:O	800	92		0.00	2021-02-19
1269	1882	Haitian International Holdings Limited:O	2,000	50,900		0.00	2017-09-14
1270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,542	517		0.00	2017-09-19
1271	1860	Mobvista Inc.:O	2,000	19,900		0.00	2021-06-30
1272	9618	JD.com, Inc.:A	3,300	963,600		0.00	2021-06-29
1273	1215	Kai Yuan Holdings Limited:O	15,500	620		0.00	2021-05-26
1274	9888	Baidu, Inc.:A	2,750	509,575		0.00	2021-06-03
1275	1238	Powerlong Real Estate Holdings Limited:O	5,000	32,350		0.00	2021-06-25
1276	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,100	18,778		0.00	2019-11-21
1277	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	9,120		0.00	2021-05-04
1278	0973	L'Occitane International S.A.:O	1,750	51,275		0.00	2019-02-01
1279	0061	Green Leader Holdings Group Limited:O	612	80		0.00	2020-08-10
1280	8055	China E-Information Technology Group Limited:O	4,558	137		0.00	2015-01-16
1281	9633	Nongfu Spring Co., Ltd:H	5,600	220,920		0.00	2021-04-14
1282	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	440		0.00	2018-02-22
1283	6099	China Merchants Securities Co., Ltd.:H	1,300	13,442		0.00	2020-08-19
1284	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	103,880		0.00	2021-02-18
1285	2269	WuXi Biologics (Cayman) Inc.:O	4,000	552,000		0.00	2021-06-22
1286	2840	SPDR Gold Trust:Unit	330	430,650		0.00	2021-05-14
1287	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	242,600		0.00	2021-06-25
1288	6098	Country Garden Services Holdings Company Limited:O	2,937	233,198		0.00	2020-10-09
1289	3913	KWG Living Group Holdings Limited:O	1,818	17,435		0.00	2021-07-05
1290	3319	A-Living Smart City Services Co., Ltd.:H	1,250	44,375		0.00	2021-04-28
1291	8158	China Regenerative Medicine International Limited:O	2,500	1,013		0.00	2019-05-17
1292	1448	Fu Shou Yuan International Group Limited:O	2,000	14,760		0.00	2021-06-15
1293	1104	APAC Resources Limited:O	1,050	1,344		0.00	2017-06-05
1294	2616	CStone Pharmaceuticals:O	1,000	15,960		0.00	2021-05-28
1295	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	45,200		0.00	2021-01-19
1296	8172	Lajin Entertainment Network Group Limited:O	3,456	933		0.00	2015-05-19
1297	0708	China Evergrande New Energy Vehicle Group Limited:O	8,000	227,200		0.00	2021-06-23
1298	2003	VCREDIT HOLDINGS LIMITED:O	400	2,412		0.00	2020-11-13
1299	2669	China Overseas Property Holdings Limited:O	2,666	21,861		0.00	2021-04-21
1300	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	630		0.00	2018-07-04
1301	1477	Ocumension Therapeutics:O	500	13,925		0.00	2020-07-10
1302	2007	Country Garden Holdings Company Limited:O	17,442	149,652		0.00	2021-04-07
1303	9909	Powerlong Commercial Management Holdings Limited:O	500	13,525		0.00	2021-04-27
1304	2020	ANTA Sports Products Limited:O	2,000	355,600		0.00	2020-11-04
1305	1087	InvesTech Holdings Limited:O	1,000	81		0.00	2017-07-20
1306	1801	Innovent Biologics, Inc.:O	1,000	89,000		0.00	2021-05-24
1307	0467	United Energy Group Limited:O	18,000	20,880		0.00	2016-12-01
1308	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	14,040		0.00	2021-05-18
1309	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,850		0.00	2019-10-03
1310	0825	New World Department Store China Limited:O	1,000	1,410		0.00	2021-04-07
1311	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	150		0.00	2021-06-24
1312	6186	China Feihe Limited:O	5,000	81,300		0.00	2021-06-03
1313	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,203	1,516		0.00	2018-08-29
1314	1383	LET Group Holdings Limited:O	3,200	1,264		0.00	2020-11-06
1315	2309	ZO Future Group:O	9,000	1,566		0.00	2019-04-02
1316	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	36,120		0.00	2020-12-22
1317	1876	Budweiser Brewing Company APAC Limited:O	6,100	147,315		0.00	2021-03-22
1318	0298	Chuang's China Investments Limited:O	1,000	485		0.00	2020-07-15
1319	1638	Kaisa Group Holdings Ltd.:O	2,850	8,094		0.00	2021-06-02
1320	3690	Meituan:B	2,200	631,400		0.00	2021-06-28
1321	0948	Alpha Professional Holdings Limited:O	125	98		0.00	2017-10-17
1322	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	24,720		0.00	2021-04-26
1323	6969	Smoore International Holdings Limited:O	2,000	84,200		0.00	2021-06-08
1324	0139	Smart Fish Wealthlink Holdings Limited:O	4,949	79		0.00	2020-03-30
1325	1868	Neo-Neon Holdings Limited:O	500	243		0.00	2015-06-26
1326	0220	Uni-President China Holdings Ltd.:O	1,000	8,940		0.00	2021-02-01
1327	6666	Evergrande Property Services Group Limited:O	2,500	22,850		0.00	2021-07-02
1328	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,220		0.00	2021-03-17
1329	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,292		0.00	2021-01-05
1330	0091	Golden Century International Holdings Group Limited:O	437	103		0.00	2018-07-27
1331	2618	JD Logistics, Inc.:O	1,300	52,650		0.00	2021-07-05
1332	9999	NetEase, Inc.:O	700	119,700		0.00	2021-05-25
1333	8268	Smart City Development Holdings Limited (KY):O	40	16		0.00	2021-04-29
1334	0033	International Genius Company:O	100	142		0.00	2021-02-03
1335	6160	BeOne Medicine Ltd.:O	200	40,480		0.00	2021-01-14
1336	8143	Good Fellow Healthcare Holdings Limited:O	400	28		0.00	2015-11-13
1337	9626	Bilibili Inc.:Z ord	40	36,000		0.00	2021-04-27
1338	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172	220		0.00	2020-10-30
1339	1139	VICTORY GROUP LIMITED:O	108	26	*	0.00	2012-06-13
1340	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,545		0.00	2010-08-25
1341	0109	Good Resources Holdings Limited (BM):O	680	58	*	0.00	2017-08-03
1342	0299	Glory Sun Land Group Limited:O	500	140		0.00	2017-12-22
1343	0628	Tong Tong AI Social Group Limited:O	240	130		0.00	2015-06-18
1344	1821	ESR Group Limited (KY):O	200	5,100		0.00	2020-03-30
1345	0245	China Vered Financial Holding Corporation Limited:O	1,900	186		0.00	2021-05-21
1346	8078	China Creative Digital Entertainment Limited:O	12	1		0.00	2019-06-18
1347	0286	Aidigong Maternal & Child Health Limited (BM):O	136	163		0.00	2020-12-15
1348	0859	Zhongchang International Holdings Group Limited:O	33	11		0.00	2021-02-19
1349	0059	Skyfame Realty (Holdings) Limited:O	126	118		0.00	2018-10-23
1350	0928	King International Investment Limited (KY):O	16	2		0.00	2021-01-20
1351	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1	0	*	0.00	2015-12-02

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