PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,361,971	3,201,934,527		1.20	2021-07-05
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,982,625	93,185,191		0.80	2021-06-28
3	0574	Pa Shun International Holdings Limited:O	9,182,000	734,560		0.62	2020-08-14
4	1145	Courage Investment Group Limited:O	5,202,000	1,482,570		0.47	2021-01-15
5	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,133,680	2,389,722		0.36	2019-10-30
6	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,120,000	3,349,600		0.28	2018-04-16
7	8202	INNO-TECH HOLDINGS LIMITED:O	3,100,004	99,200	*	0.27	2020-06-10
8	1726	HKE Holdings Limited:O	1,920,000	883,200		0.24	2021-05-04
9	8431	Hao Bai International (Cayman) Limited:O	3,100,000	127,100		0.24	2020-05-13
10	8309	Man Shing Global Holdings Limited:O	1,400,000	175,000		0.23	2018-01-23
11	0216	CHINNEY INVESTMENTS, LIMITED:O	1,272,000	2,378,640		0.23	2021-02-18
12	8419	AV Promotions Holdings Limited:O	870,000	217,500		0.22	2020-01-08
13	1312	Kontafarma China Holdings Limited:O	11,730,000	891,480		0.21	2020-08-25
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167,064	701,669		0.20	2019-05-03
15	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,320,932	3,817,493		0.20	2021-06-07
16	8310	Yancheng Port International Co., Limited:O	2,460,000	408,360		0.19	2019-12-16
17	8178	China Information Technology Development Limited:O	507,166	213,010		0.18	2021-01-20
18	6882	EGL Holdings Company Limited:O	870,000	478,500		0.17	2021-05-21
19	0933	Viva Goods Company Limited:O	16,471,815	24,872,441		0.17	2021-07-05
20	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	1,374,240		0.16	2019-12-10
21	8526	Wing Fung Group Asia Limited:O	900,000	198,900		0.16	2021-07-05
22	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,141,400	9,327,938		0.16	2021-03-02
23	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,919,666	262,770		0.15	2021-06-07
24	2683	Wah Sun Handbags International Holdings Limited:O	582,000	189,150		0.14	2019-11-06
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	75,240		0.14	2019-11-08
26	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,792,280	2,900,697		0.14	2019-12-05
27	0309	Xinhua News Media Holdings Limited:O	2,341,000	187,280		0.13	2019-06-18
28	8125	China New Holdings Limited:O	200,000	40,800		0.13	2021-04-01
29	2812	Samsung CSI China Dragon Internet ETF:Unit	20,600	396,138		0.12	2021-05-13
30	0356	DT Capital Limited:O	2,730,000	109,200		0.12	2021-01-04
31	0276	Mongolia Energy Corporation Limited:O	212,294	212,294		0.11	2021-01-18
32	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	492,000	196,800		0.11	2020-12-02
33	0280	KING FOOK HOLDINGS LIMITED:O	983,855	511,605		0.11	2021-06-29
34	8430	C&N Holdings Limited:O	800,000	89,600		0.10	2019-03-18
35	0229	RAYMOND INDUSTRIAL LIMITED:O	520,000	587,600		0.10	2021-06-25
36	0423	Hong Kong Economic Times Holdings Limited:O	444,000	555,000		0.10	2021-06-10
37	1340	Huisheng International Holdings Limited:O	898,000	78,126		0.10	2021-04-01
38	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	601,920		0.10	2016-09-21
39	0064	GET NICE HOLDINGS LIMITED:O	9,045,000	1,673,325		0.09	2020-12-23
40	0766	Sino Prosper (Group) Holdings Limited:O	2,033,000	71,155	*	0.09	2021-06-10
41	2836	iShares Core SENSEX India Index ETF:Unit	20,000	632,800		0.08	2019-12-27
42	1942	MOG Digitech Holdings Limited:O	400,000	352,000		0.08	2021-07-02
43	0358	Jiangxi Copper Company Limited:H	1,092,000	17,690,400		0.08	2021-06-29
44	8311	Perfect Optronics Limited:O	1,140,000	353,400		0.08	2016-11-17
45	6829	Dragon Rise Group Holdings Limited:O	910,000	122,850		0.08	2021-03-17
46	1556	Chinney Kin Wing Holdings Limited:O	1,131,412	237,597		0.08	2020-02-27
47	2324	Capital VC Limited:O	247,758	64,417		0.07	2020-07-15
48	1041	Lamtex Holdings Limited:O	1,226,350	52,733	*	0.07	2018-03-05
49	0827	Ko Yo Chemical (Group) Limited:O	3,732,000	328,416		0.07	2021-04-21
50	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	191,600	415,772		0.07	2018-08-27
51	0602	Jiahua Stores Holdings Limited:O	697,500	104,625		0.07	2020-04-21
52	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	170,000		0.07	2020-02-18
53	0932	Shunten International (Holdings) Limited:O	1,684,000	212,184		0.07	2020-07-23
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	803,125	269,047		0.07	2020-06-24
55	0885	Rentian Technology Holdings Limited:O	7,104,400	71,044	*	0.06	2020-02-19
56	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,072,401	1,126,021		0.06	2021-05-14
57	0298	Chuang's China Investments Limited:O	1,422,507	689,916		0.06	2021-06-28
58	8089	Chinese Strategic Holdings Limited:O	252,200	8,323	*	0.06	2020-09-21
59	0024	BURWILL HOLDINGS LIMITED:O	3,019,000	214,349	*	0.06	2018-05-09
60	0052	FAIRWOOD HOLDINGS LIMITED:O	76,000	1,377,120		0.06	2021-06-03
61	0166	New Times Corporation Limited (BM):O	5,064,400	364,637		0.06	2021-05-03
62	8270	China CBM Group Company Limited:O	1,200,000	60,000	*	0.06	2017-05-10
63	0752	PICO FAR EAST HOLDINGS LIMITED:O	700,000	945,000		0.06	2021-02-26
64	0953	Shaw Brothers Holdings Limited:O	802,000	110,676		0.06	2017-08-30
65	1347	HUA HONG SEMICONDUCTOR LIMITED:O	730,000	29,820,500		0.06	2021-07-02
66	1105	SING TAO NEWS CORPORATION LIMITED:O	490,000	470,400		0.06	2021-06-09
67	0904	China Green (Holdings) Limited:O	202,865	45,036		0.06	2018-12-03
68	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	96,525		0.05	2017-11-02
69	1126	DREAM INTERNATIONAL LIMITED (HK):O	348,000	1,047,480		0.05	2021-06-08
70	2193	MAN KING HOLDINGS LIMITED:O	212,000	63,600		0.05	2021-07-02
71	8168	Amasse Capital Holdings Limited:O	500,000	60,000		0.05	2018-03-26
72	1891	Heng Hup Holdings Limited:O	500,000	87,500		0.05	2021-05-28
73	1591	Shun Wo Group Holdings Limited:O	2,000,000	106,000		0.05	2021-05-13
74	0103	Shougang Century Holdings Limited:O	936,000	248,040		0.05	2020-12-21
75	0160	Hon Kwok Land Investment Company, Limited:O	351,100	1,313,114		0.05	2021-05-05
76	2788	Yorkey Optical International (Cayman) Ltd.:O	398,000	206,960		0.05	2021-01-15
77	1536	Yuk Wing Group Holdings Limited:O	180,000	45,000		0.05	2021-04-19
78	0637	Lee Kee Holdings Limited:O	388,000	133,860		0.05	2021-06-30
79	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	47,570		0.05	2019-05-09
80	2722	Chongqing Machinery & Electric Co., Ltd.:H	500,000	260,000		0.05	2021-05-31
81	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	166,500		0.04	2018-05-15
82	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	254,226	320,325		0.04	2021-01-19
83	3993	CMOC Group Limited (CN):H	1,665,000	8,358,300		0.04	2021-06-11
84	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	550,742	704,950		0.04	2021-06-09
85	0498	Blue River Holdings Limited:O	453,600	167,832		0.04	2021-05-10
86	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,630,000	207,010	*	0.04	2021-03-25
87	1053	Chongqing Iron & Steel Company Limited:H	219,000	424,860		0.04	2021-06-29
88	0040	Gold Peak Technology Group Limited:O	318,428	213,347		0.04	2020-02-19
89	0269	China Resources and Transportation Group Limited:O	3,501,955	66,537		0.04	2020-01-16
90	0199	ITC Properties Group Limited:O	372,575	365,124		0.04	2020-08-28
91	1420	Chuan Holdings Limited:O	400,000	72,000		0.04	2016-12-16
92	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	734,583		0.04	2020-10-15
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,416	35,351		0.04	2020-07-29
94	1172	Magnus Concordia Group Limited:O	2,180,000	165,680		0.04	2021-06-28
95	1498	PuraPharm Corporation Limited:O	146,500	102,550		0.04	2020-11-03
96	1148	Xinchen China Power Holdings Limited:O	475,000	294,500		0.04	2021-01-06
97	0102	Summit Ascent Holdings Limited:O	1,666,000	1,166,200		0.04	2021-05-07
98	0471	Silkwave Inc:O	132,425	34,431		0.04	2020-08-20
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	176,640		0.04	2019-05-09
100	2386	SINOPEC Engineering (Group) Co., Ltd.:H	520,500	2,514,015		0.04	2021-04-01
101	1982	NAMESON HOLDINGS LIMITED:O	806,000	523,900		0.04	2021-04-29
102	1380	China Kingstone Mining Holdings Limited:O	1,000,500	32,016		0.04	2019-08-16
103	0988	Silk Road Logistics Holdings Limited:O	211,516	36,381		0.04	2021-06-08
104	0701	CNT GROUP LIMITED:O	668,462	267,385		0.04	2021-04-09
105	0294	Yangtzekiang Garment Limited:O	72,386	155,630		0.04	2021-06-16
106	0730	Capital Industrial Financial Services Group Limited:O	1,390,000	201,550		0.03	2021-03-09
107	8161	MediNet Group Limited (KY):O	360,000	25,200		0.03	2017-10-24
108	0638	KIN YAT HOLDINGS LIMITED:O	150,000	150,000		0.03	2021-02-23
109	1182	Success Dragon International Holdings Limited:O	47,250	36,855		0.03	2021-06-10
110	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	183,680		0.03	2021-05-05
111	0128	ENM Holdings Limited (HK):O	540,000	345,600		0.03	2021-06-08
112	0588	Beijing North Star Company Limited:H	230,000	333,500		0.03	2021-04-07
113	2182	Tian Chang Group Holdings Ltd.:O	200,000	84,000		0.03	2018-03-23
114	0033	International Genius Company:O	171,300	243,246		0.03	2021-05-20
115	0986	Dufu Liquor Group Limited:O	197,000	21,867		0.03	2021-06-21
116	8299	GT Gold Holdings Limited:O	470,666	28,711		0.03	2020-09-04
117	0815	China Silver Group Limited:O	494,000	345,800		0.03	2021-06-10
118	2866	COSCO SHIPPING Development Co., Ltd.:H	1,100,200	2,035,370		0.03	2021-06-25
119	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	183,000		0.03	2016-11-04
120	2312	China Financial Leasing Group Limited:O	681,000	38,817		0.03	2021-06-18
121	2800	Tracker Fund of Hong Kong:Unit	941,462	26,963,472		0.03	2021-06-29
122	0531	Samson Holding Ltd.:O	914,000	292,480		0.03	2019-09-24
123	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	29,880		0.03	2018-04-04
124	1222	WANG ON GROUP LIMITED:O	4,834,807	319,097		0.03	2021-05-10
125	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,277,960	899,794		0.03	2021-05-31
126	0459	Legend Upstar Holdings Limited (KY):O	517,251	92,071		0.03	2020-11-27
127	1800	China Communications Construction Company Limited:H	1,265,015	4,769,107		0.03	2021-05-13
128	0139	Smart Fish Wealthlink Holdings Limited:O	4,562,340	72,997		0.03	2020-12-14
129	1046	Universe Entertainment and Culture Group Company Limited:O	257,400	101,673		0.03	2019-04-15
130	2088	Xiwang Property Holdings Company Limited:O	394,703	44,996		0.03	2018-01-22
131	1134	Kelfred Holdings Limited:O	140,000	214,200		0.03	2021-06-24
132	0082	Crazy Sports Group Limited:O	1,250,800	875,560		0.03	2021-06-29
133	0784	Ling Yui Holdings Limited:O	220,000	31,240		0.03	2020-11-05
134	0235	CSC Holdings Limited (HK):O	5,602,500	621,878		0.03	2021-05-26
135	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	504,000	226,800		0.03	2021-06-02
136	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	38,270		0.03	2018-03-05
137	0610	WAI KEE HOLDINGS LIMITED:O	212,000	867,080		0.03	2020-02-19
138	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	35,000		0.03	2020-11-16
139	2025	Ruifeng Power Group Company Limited:O	210,000	210,000		0.03	2018-11-21
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	801,360	528,898		0.03	2021-05-06
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	714,651	1,400,716		0.03	2021-07-05
142	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	27,500		0.03	2021-02-17
143	1661	China Frontier Technology Group:O	408,000	89,352		0.03	2021-06-07
144	3838	China Starch Holdings Limited:O	1,533,051	251,420		0.03	2021-03-26
145	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	123,444	530,809		0.03	2020-11-30
146	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	609,126	584,761		0.03	2021-06-16
147	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,195	367,436		0.03	2020-06-10
148	1653	MOS House Group Limited:O	60,000	22,200		0.03	2020-09-07
149	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	272,275	343,067		0.02	2018-07-19
150	3337	Anton Oilfield Services Group:O	724,000	369,240		0.02	2021-05-17
151	0418	FOUNDER HOLDINGS LIMITED:O	288,000	195,840		0.02	2021-05-05
152	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	85,000	495,550		0.02	2020-08-17
153	0928	King International Investment Limited (KY):O	305,600	34,227		0.02	2021-04-27
154	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,650	38,933		0.02	2021-05-18
155	1230	Yashili International Holdings Ltd:O	1,121,000	762,280		0.02	2021-06-11
156	0612	Carmen Century Investment Limited (KY):O	312,000	889,200		0.02	2020-06-01
157	3313	ArtGo Holdings Limited:O	1,020,000	68,340		0.02	2021-05-17
158	0703	Future Bright Holdings Limited:O	162,000	28,026		0.02	2021-06-01
159	1200	Midland Holdings Limited (BM):O	167,237	277,613		0.02	2021-02-23
160	1314	Tsui Wah Holdings Limited:O	328,000	104,960		0.02	2020-01-29
161	0865	Jiande International Holdings Limited:O	1,350,000	102,600		0.02	2020-08-26
162	0476	Ev Dynamics (Holdings) Limited:O	2,007,700	299,147		0.02	2021-06-21
163	8351	Larry Jewelry International Company Limited:O	800,000	8,000	*	0.02	2018-12-12
164	0788	China Tower Corporation Limited:H	10,192,000	10,803,520		0.02	2021-06-29
165	0820	HSBC China Dragon Fund:Unit	9,500	154,470		0.02	2021-02-10
166	0076	Elate Holdings Limited:O	1,505,692	40,654		0.02	2021-06-29
167	0282	NEXT DIGITAL LIMITED:O	562,000	162,980	*	0.02	2021-05-31
168	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,902,050	228,246		0.02	2021-02-17
169	0866	China Qinfa Group Limited:O	530,000	72,080		0.02	2020-12-23
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	161,000	212,520		0.02	2021-06-29
171	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	22,680		0.02	2018-08-15
172	8062	EFT Solutions Holdings Limited:O	100,000	44,000		0.02	2017-11-08
173	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	396,060		0.02	2021-03-19
174	1168	Z Fin Limited:O	1,288,450	418,746		0.02	2021-04-15
175	3322	Win Hanverky Holdings Limited:O	256,000	87,040		0.02	2021-03-01
176	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	282,000	425,820		0.02	2021-06-04
177	3686	Clifford Modern Living Holdings Limited:O	200,000	112,000		0.02	2020-07-10
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,400	426,312		0.02	2021-06-03
179	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	134,000	2,055,560		0.02	2021-03-23
180	0138	CCT Fortis Holdings Limited:O	168,663	30,865		0.02	2021-03-03
181	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	37,000		0.02	2018-09-04
182	1870	Acme International Holdings Limited:O	100,000	22,900		0.02	2020-03-09
183	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	295,222	53,140	*	0.02	2020-01-30
184	0763	ZTE CORPORATION:H	144,328	3,384,492		0.02	2021-07-05
185	2369	Coolpad Group Limited:O	2,059,800	679,734		0.02	2021-06-28
186	0706	Beautiful China Holdings Company Limited:O	1,760,000	22,880	*	0.02	2019-03-15
187	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	338,000	172,380		0.02	2021-07-02
188	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	6,300		0.02	2021-01-22
189	1878	SOUTHGOBI RESOURCES LTD.:O	51,050	65,855		0.02	2021-05-10
190	0123	Yuexiu Property Company Limited:O	575,644	4,685,742		0.02	2021-06-21
191	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	168,400	117,880		0.02	2020-11-24
192	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	420,085	4,478,106		0.02	2021-06-23
193	1695	S&P International Holding Limited:O	200,000	18,000		0.02	2018-03-19
194	0137	JINHUI HOLDINGS COMPANY LIMITED:O	97,000	124,160		0.02	2017-04-07
195	1080	Shengli Oil & Gas Pipe Holdings Limited:O	703,500	55,577		0.02	2021-05-17
196	1728	China ZhengTong Auto Services Holdings Limited:O	498,000	398,400		0.02	2021-07-05
197	0156	LIPPO CHINA RESOURCES LIMITED:O	1,622,000	196,262		0.02	2020-08-28
198	1766	CRRC Corporation Limited:H	767,900	2,587,823		0.02	2021-06-18
199	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	205,800		0.02	2020-11-27
200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	91,635		0.02	2019-03-27
201	1560	Star Group Asia Limited:O	112,000	50,400		0.02	2020-01-15
202	0511	TELEVISION BROADCASTS LIMITED:O	76,200	557,022		0.02	2021-06-22
203	0261	GBA Holdings Limited:O	31,923,000	319,230		0.02	2019-12-27
204	8039	China Come Ride New Energy Group Limited (KY):O	72,000	20,880		0.02	2020-09-30
205	0648	SoftMedx Healthcare Limited:O	56,152	21,338	*	0.02	2017-11-21
206	0841	Asia Cassava Resources Holdings Limited:O	100,000	35,500	*	0.02	2017-10-25
207	1033	Sinopec Oilfield Service Corporation:H	923,000	655,330		0.02	2021-05-12
208	1429	Skymission Group Holdings Limited:O	272,000	43,248		0.02	2021-03-19
209	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	342,718	83,966		0.02	2020-05-18
210	0062	Transport International Holdings Limited:O	78,352	1,192,517		0.02	2021-06-30
211	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	66,550		0.02	2016-11-25
212	1011	China NT Pharma Group Company Limited:O	320,000	38,400		0.02	2021-01-11
213	2288	Rykadan Capital Limited:O	63,000	42,210		0.02	2017-09-04
214	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	23,375		0.02	2021-06-15
215	0263	GT GROUP HOLDINGS LIMITED:O	28,068	1,095	*	0.02	2019-04-01
216	0181	FUJIAN HOLDINGS LIMITED:O	190,000	28,880		0.02	2016-11-17
217	1101	China Huarong Energy Company Limited:O	790,100	86,911		0.02	2021-06-18
218	2222	NVC International Holdings Limited:O	700,000	144,200		0.02	2020-08-19
219	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
220	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	910,000	1,155,700		0.02	2021-05-28
221	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	184,860		0.02	2018-11-26
222	0710	BOE Varitronix Limited:O	120,000	783,600		0.02	2021-07-02
223	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	164,000	63,140		0.02	2021-04-07
224	0393	Glorious Sun Enterprises Limited:O	250,000	202,500		0.02	2017-12-22
225	1393	Hidili Industry International Development Limited:O	331,000	72,820	*	0.02	2020-12-09
226	1127	Lion Rock Group Limited:O	123,015	104,563		0.02	2016-11-04
227	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	40,000		0.02	2018-06-25
228	1007	Longhui International Holdings Limited:O	101,525	11,675		0.02	2021-01-15
229	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	559,040		0.02	2017-03-17
230	8265	China Trustful Group Limited:O	480,000	6,240	*	0.02	2019-12-27
231	3983	China BlueChemical Ltd.:H	276,000	645,840		0.02	2021-03-15
232	1647	Grandshores Technology Group Limited:O	170,000	47,600		0.02	2021-06-29
233	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.02	2016-11-24
234	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	349,800		0.02	2021-06-29
235	1786	CRCC High-Tech Equipment Corporation Limited:H	81,000	71,280		0.02	2021-01-20
236	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	260,000	249,600		0.02	2021-02-22
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	799,100		0.02	2021-06-11
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	139,200		0.02	2020-01-29
239	1737	A & S Group (Holdings) Limited:O	150,000	26,250		0.02	2018-06-20
240	0362	China Zenith Chemical Group Limited:O	240,000	66,000		0.01	2021-06-28
241	1382	Pacific Textiles Holdings Limited:O	209,000	971,850		0.01	2021-06-29
242	1450	Be Friends Holding Limited:O	154,000	40,040		0.01	2015-05-06
243	2823	iShares FTSE China A50 ETF:Unit	138,700	2,711,585		0.01	2021-06-25
244	0987	China Renewable Energy Investment Limited:O	366,559	77,344		0.01	2021-02-18
245	0503	Lansen Pharmaceutical Holdings Limited:O	58,000	153,700		0.01	2018-05-16
246	1439	Mobile Internet (China) Holdings Limited:O	200,000	13,800		0.01	2020-09-17
247	1240	CNQC International Holdings Limited:O	220,000	169,400		0.01	2020-01-03
248	0619	South China Financial Holdings Limited:O	42,775	21,174		0.01	2021-06-08
249	8120	China Demeter Financial Investments Limited:O	21,500	3,419		0.01	2019-05-29
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,044,809	16,006,474		0.01	2021-06-29
251	0321	TEXWINCA HOLDINGS LIMITED:O	194,000	337,560		0.01	2020-12-10
252	1118	GOLIK HOLDINGS LIMITED:O	80,000	64,800		0.01	2020-05-08
253	1133	Harbin Electric Company Limited:H	94,000	196,460		0.01	2020-11-04
254	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	44,880		0.01	2021-02-08
255	0575	Regent Pacific Group Limited:O	330,000	58,080		0.01	2020-12-23
256	0122	CROCODILE GARMENTS LIMITED:O	130,000	66,300		0.01	2018-01-18
257	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	53,940		0.01	2019-10-22
258	0119	Poly Property Group Co., Limited:O	497,600	995,200		0.01	2021-06-25
259	1186	China Railway Construction Corporation Limited:H	281,500	1,435,650		0.01	2021-06-04
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	171,662	78,209,207		0.01	2021-07-05
261	8473	Mi Ming Mart Holdings Limited:O	150,000	40,500		0.01	2021-06-07
262	8293	SingAsia Holdings Limited:O	200,000	11,000		0.01	2019-07-22
263	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	234,520		0.01	2021-06-18
264	0787	Global Brands Group Holding Limited:O	136,207	25,743	*	0.01	2021-06-04
265	0253	SHUN HO HOLDINGS LIMITED:O	40,000	35,200		0.01	2017-11-17
266	8491	Cool Link (Holdings) Limited:O	100,000	7,400		0.01	2021-01-28
267	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	126,480		0.01	2019-03-13
268	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	219,200		0.01	2018-11-29
269	87001	Hui Xian Real Estate Investment Trust:Unit	792,407	1,394,636		0.01	2021-06-25
270	0167	IDT INTERNATIONAL LIMITED:O	338,055	17,579		0.01	2019-02-25
271	1546	Thelloy Development Group Limited:O	104,000	22,672		0.01	2017-11-03
272	1143	China Energy Storage Technology Development Limited:O	80,000	21,200		0.01	2021-05-31
273	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	141,000	1,610,220		0.01	2021-06-01
274	0613	Planetree International Development Limited:O	122,200	74,542		0.01	2021-04-28
275	2233	WEST CHINA CEMENT LIMITED:O	704,000	809,600		0.01	2021-06-01
276	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	310,650		0.01	2018-04-23
277	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	431,000	116,370		0.01	2018-08-10
278	0330	ESPRIT HOLDINGS LIMITED (BM):O	361,539	278,385		0.01	2021-05-27
279	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,800		0.01	2018-04-23
280	1470	Prosper One International Holdings Company Limited:O	100,000	10,100		0.01	2020-04-29
281	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	46,000		0.01	2018-02-05
282	2878	Solomon Systech (International) Limited:O	310,000	328,600		0.01	2021-07-05
283	0887	Emperor Watch & Jewellery Limited:O	840,000	202,440		0.01	2021-07-05
284	6128	Graphex Group Limited:O	60,000	49,200		0.01	2021-05-06
285	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	26,880		0.01	2017-08-09
286	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	11,800	*	0.01	2018-01-11
287	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	94,470		0.01	2020-03-04
288	0372	PT International Development Corporation Limited:O	244,242	87,927		0.01	2019-11-25
289	0063	China Asia Valley Group Limited:O	341,000	36,146		0.01	2021-02-19
290	0712	Comtec Solar Systems Group Limited:O	94,000	47,000		0.01	2021-04-27
291	0959	Century Entertainment International Holdings Limited:O	15,415	6,474		0.01	2021-03-04
292	0484	Forgame Holdings Limited:O	17,400	28,362		0.01	2020-09-22
293	0097	HENDERSON INVESTMENT LIMITED:O	358,000	146,780		0.01	2021-06-28
294	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	104,000		0.01	2017-04-03
295	2623	Add New Energy Investment Holdings Group Limited:O	600,000	132,600		0.01	2021-04-30
296	8232	Classified Group (Holdings) Limited:O	50,000	3,000		0.01	2019-01-22
297	8091	OOH Holdings Limited:O	80,000	6,720		0.01	2021-03-02
298	0343	CULTURECOM HOLDINGS LIMITED:O	184,836	121,992		0.01	2021-06-28
299	8071	China Netcom Technology Holdings Limited:O	518,000	32,116		0.01	2021-06-24
300	0757	Solargiga Energy Holdings Limited:O	365,000	149,650		0.01	2021-03-09
301	2009	BBMG Corporation:H	256,000	373,760		0.01	2021-06-21
302	1395	ELL Environmental Holdings Limited:O	120,000	14,640		0.01	2019-03-22
303	3344	GTI Holdings Limited (KY):O	680,000	17,680		0.01	2017-02-07
304	9876	Ocean One Holding Ltd.:O	30,000	24,300		0.01	2017-10-23
305	1555	MIE Holdings Corporation:O	350,000	14,700		0.01	2021-06-07
306	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,988,924	24,225,094		0.01	2021-06-30
307	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	503,700		0.01	2021-06-29
308	0005	HSBC HOLDINGS PLC:O	2,209,237	99,747,051		0.01	2021-07-05
309	2383	TOM GROUP LIMITED:O	418,000	225,720		0.01	2021-02-09
310	1667	Dimmi Life Holdings Limited:O	100,000	25,000		0.01	2017-04-11
311	0354	CHINASOFT INTERNATIONAL LIMITED:O	296,000	4,386,720		0.01	2021-06-29
312	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	19,200		0.01	2016-11-04
313	0491	Emperor Culture Group Limited:O	322,909	26,801		0.01	2021-06-08
314	8445	Noble Engineering Group Holdings Limited:O	21,000	5,880		0.01	2021-06-11
315	0670	China Eastern Airlines Corporation Limited:H	518,000	1,662,780		0.01	2021-04-30
316	6036	Apex Ace Holding Limited:O	100,000	23,600		0.01	2018-11-30
317	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,900		0.01	2017-11-21
318	6038	G & M Holdings Limited (KY):O	100,000	15,500		0.01	2018-06-05
319	1451	MS Group Holdings Limited:O	20,000	13,600		0.01	2018-06-08
320	8627	Orange Tour Cultural Holding Limited:O	80,000	19,840		0.01	2020-09-24
321	1472	Sang Hing Holdings (International) Limited:O	100,000	22,100		0.01	2021-06-11
322	2682	Yun Lee Marine Group Holdings Limited:O	100,000	18,800		0.01	2019-04-12
323	3628	RENHENG Enterprise Holdings Limited:O	80,000	11,200		0.01	2015-10-05
324	1091	South Manganese Investment Limited:O	339,678	169,839		0.01	2021-06-21
325	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	924,520		0.01	2021-06-28
326	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	452,700		0.01	2021-05-13
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	92,484		0.01	2020-10-16
328	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	303,295	646,018		0.01	2021-06-23
329	1736	China Parenting Network Holdings Limited:O	100,000	15,100		0.01	2017-12-29
330	0405	Yuexiu Real Estate Investment Trust:Unit	320,780	1,302,367		0.01	2021-05-31
331	1958	BAIC Motor Corporation Limited:H	243,000	738,720		0.01	2021-06-15
332	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	19,950		0.01	2015-08-25
333	0070	Rich Goldman Holdings Limited:O	184,250	23,216		0.01	2019-06-03
334	0808	Prosperity Real Estate Investment Trust:Unit	145,000	462,550		0.01	2021-06-02
335	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	27,690		0.01	2019-02-26
336	1106	Ming Lam Holdings Limited:O	1,400,000	14,000	*	0.01	2020-02-19
337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,455	342,043		0.01	2020-10-28
338	2822	CSOP FTSE China A50 ETF:Unit	60,400	1,159,680		0.01	2021-03-10
339	0598	SINOTRANS LIMITED:H	200,000	616,000		0.01	2021-06-18
340	2662	MH Development Limited:O	100,000	116,000	*	0.01	2019-07-22
341	1051	G-Resources Group Limited:O	41,774	123,233		0.01	2021-06-29
342	0604	SHENZHEN INVESTMENT LIMITED:O	822,711	1,949,825		0.01	2021-02-22
343	0377	China Huajun Group Limited:O	5,680	27,832		0.01	2018-03-06
344	0171	Silver Grant International Holdings Group Limited:O	211,389	126,833		0.01	2020-11-24
345	1816	CGN Power Co., Ltd.:H	1,011,000	1,728,810		0.01	2021-06-23
346	0522	ASMPT Limited:O	37,200	4,077,120		0.01	2021-07-02
347	2013	Weimob Inc.:O	220,000	3,366,000		0.01	2021-07-05
348	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,657	163,666		0.01	2021-06-29
349	3968	CHINA MERCHANTS BANK CO., LTD.:H	414,142	26,090,946		0.01	2021-07-02
350	1618	Metallurgical Corporation of China Ltd.:H	258,000	454,080		0.01	2021-03-17
351	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	344,960		0.01	2021-05-27
352	2789	Yuanda China Holdings Limited:O	556,000	35,028		0.01	2020-09-03
353	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	285,721	124,289		0.01	2021-02-19
354	3339	Lonking Holdings Limited:O	381,000	910,590		0.01	2021-06-21
355	0509	Century Sunshine Group Holdings Limited:O	407,500	19,153		0.01	2021-01-25
356	1699	China Putian Food Holding Limited:O	168,000	16,800		0.01	2017-11-14
357	0582	Shin Hwa World Limited:O	375,600	93,524		0.01	2021-02-26
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	229,025	4,465,988		0.01	2021-06-29
359	0101	HANG LUNG PROPERTIES LIMITED:O	399,000	7,668,780		0.01	2021-05-03
360	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	32,774		0.01	2017-04-07
361	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,736	26,735		0.01	2020-04-21
362	0390	CHINA RAILWAY GROUP LIMITED:H	367,000	1,460,660		0.01	2021-07-05
363	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,667	14,460		0.01	2021-05-26
364	8198	Crypto Flow Technology Limited:O	47,000	29,140		0.01	2021-06-17
365	2012	SUNSHINE OILSANDS LTD.:O	20,830	84,153		0.01	2020-02-27
366	0230	Minmetals Land Limited:O	286,250	237,588		0.01	2021-03-04
367	0825	New World Department Store China Limited:O	143,000	201,630		0.01	2020-10-30
368	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	107,800		0.01	2017-11-10
369	0894	Man Yue Technology Holdings Limited:O	40,000	48,400		0.01	2021-02-08
370	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	28,440		0.01	2017-09-04
371	3323	China National Building Material Company Limited:H	324,200	2,891,864		0.01	2021-07-05
372	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	6,560		0.01	2021-04-13
373	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,317	122,628		0.01	2021-04-13
374	1371	China Ecotourism Group Limited:O	257,555	29,104		0.01	2021-06-11
375	0297	Sinofert Holdings Limited:O	584,000	665,760		0.01	2021-06-25
376	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	131,720		0.01	2015-09-01
377	0515	China Silver Technology Holdings Limited:O	226,000	13,334		0.01	2017-12-21
378	1398	Industrial and Commercial Bank of China Limited:H	7,022,620	32,233,826		0.01	2021-07-05
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	639,100	14,539,525		0.01	2021-07-02
380	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	1,232,160		0.01	2021-06-23
381	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,275	96,035		0.01	2021-02-26
382	3988	BANK OF CHINA LIMITED:H	6,721,530	18,685,853		0.01	2021-06-29
383	3886	Town Health International Medical Group Limited:O	604,500	380,835		0.01	2021-07-05
384	0548	Shenzhen Expressway Corporation Limited:H	60,000	448,200		0.01	2021-04-23
385	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	146,200		0.01	2020-05-04
386	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	576,600		0.01	2020-05-14
387	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	35,200		0.01	2021-02-25
388	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	245,024		0.01	2021-06-02
389	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	18,800		0.01	2021-06-23
390	1428	Bright Smart Securities & Commodities Group Limited:O	134,920	263,094		0.01	2021-04-08
391	0715	China Oceanwide Holdings Limited:O	1,280,000	215,040		0.01	2020-07-08
392	2161	JBM (Healthcare) Limited:O	70,500	103,635		0.01	2021-05-18
393	8148	Wuxi Life International Holdings Group Limited:O	100,000	2,400		0.01	2020-06-02
394	2130	CN Logistics International Holdings Limited (KY):O	20,000	158,000		0.01	2021-06-03
395	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,000	94,248		0.01	2021-05-17
396	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	333,040		0.01	2021-01-06
397	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,678	10,731		0.01	2017-09-11
398	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,600		0.01	2021-06-07
399	3303	Jutal Offshore Oil Services Limited:O	130,000	154,700		0.01	2021-06-30
400	1097	i-CABLE Communications Limited:O	550,650	49,008		0.01	2020-10-15
401	0853	MicroPort Scientific Corporation:O	139,002	9,466,036		0.01	2021-06-29
402	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	86,580		0.01	2018-08-14
403	0651	China Ocean Industry Group Limited:O	31,185	3,898	*	0.01	2020-05-15
404	2191	SF Real Estate Investment Trust:Unit	61,000	268,400		0.01	2021-05-27
405	0127	CHINESE ESTATES HOLDINGS LIMITED:O	144,666	522,244		0.01	2021-03-03
406	0697	Shoucheng Holdings Limited:O	550,800	1,029,996		0.01	2021-03-29
407	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	51,375	4,983	*	0.01	2021-03-24
408	2266	Lai Si Enterprise Holding Limited:O	30,000	15,300		0.01	2017-04-05
409	1139	VICTORY GROUP LIMITED:O	64,155	15,269	*	0.01	2015-06-08
410	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	27,552		0.01	2017-07-18
411	2828	Hang Seng China Enterprises Index ETF:Unit	13,600	1,420,520		0.01	2021-04-28
412	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	9,000		0.01	2016-11-17
413	0633	China All Access (Holdings) Limited:O	170,000	17,680	*	0.01	2020-01-03
414	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	600	5,280		0.01	2021-06-10
415	2238	Guangzhou Automobile Group Co., Ltd.:H	226,400	1,566,688		0.01	2021-07-05
416	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	1,370,880		0.01	2021-07-05
417	1508	China Reinsurance (Group) Corporation:H	484,000	377,520		0.01	2021-01-21
418	1581	Progressive Path Group Holdings Limited:O	75,000	7,500		0.01	2018-07-10
419	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	207,000		0.01	2021-06-04
420	3828	Ming Fai International Holdings Limited:O	52,000	34,840		0.01	2017-02-16
421	1776	GF Securities Co., Ltd.:H	120,400	1,189,552		0.01	2021-06-04
422	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	29,200	*	0.01	2017-07-21
423	8296	Sino-Life Group Limited:O	52,000	7,124		0.01	2018-11-20
424	0006	Power Assets Holdings Limited:O	149,301	7,233,633		0.01	2021-06-22
425	2727	Shanghai Electric Group Company Limited:H	204,000	412,080		0.01	2021-06-22
426	8269	Wealth Glory Holdings Limited:O	50,000	8,550		0.01	2021-01-04
427	2398	Good Friend International Holdings Inc.:O	28,000	26,880		0.01	2016-12-07
428	0435	Sunlight Real Estate Investment Trust:Unit	115,769	561,480		0.01	2021-05-12
429	1363	CT Environmental Group Limited:O	434,000	147,560	*	0.01	2019-02-12
430	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,217	2,179,240		0.01	2021-06-24
431	1094	Cherish Sunshine International Limited:O	16,680	3,269		0.01	2019-02-22
432	0829	Shenguan Holdings (Group) Limited:O	220,000	89,100		0.01	2021-06-02
433	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	17,712		0.01	2021-02-17
434	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2020-07-17
435	0002	CLP HOLDINGS LIMITED:O	169,300	13,222,330		0.01	2021-06-23
436	8489	Grand Power Logistics Group Limited:O	20,000	10,000		0.01	2021-01-18
437	0756	Summi (Group) Holdings Limited:O	152,000	24,320		0.01	2019-12-05
438	0524	Great Wall Terroir Holdings Limited:O	87,364	12,843		0.01	2021-06-25
439	0333	Top Form International Limited:O	20,000	13,000		0.01	2014-06-10
440	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	206,400		0.01	2020-04-23
441	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,200	14,656	*	0.01	2019-12-05
442	0196	Honghua Group Limited:O	355,000	95,850		0.01	2021-02-04
443	0530	Goldin Financial Holdings Limited:O	463,011	138,903		0.01	2021-05-13
444	0603	China Oil And Gas Group Limited:O	381,420	156,382		0.01	2017-08-22
445	8028	Timeless Resources Holdings Limited:O	186,000	8,928		0.01	2016-01-08
446	2638	HK Electric Investments Limited:O	583,719	4,617,217		0.01	2021-06-24
447	0144	China Merchants Port Holdings Company Limited:O	240,550	2,708,593		0.01	2021-06-04
448	0290	GoFintech Quantum Innovation Limited:O	60,000	18,000		0.01	2021-01-05
449	0913	Harbour Digital Asset Capital Limited:O	18,000	5,490		0.01	2020-02-21
450	3378	Xiamen International Port Co., Ltd:H	64,000	64,000		0.01	2017-12-22
451	0563	Shanghai Industrial Urban Development Group Limited:O	310,600	223,632		0.01	2021-04-09
452	0857	PETROCHINA COMPANY LIMITED:H	1,361,898	5,243,307		0.01	2021-07-02
453	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	309,000	475,860		0.01	2020-07-23
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	407,680		0.01	2021-06-04
455	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	71,400		0.01	2021-06-09
456	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,605	326,901		0.01	2021-04-19
457	1559	Kwan On Holdings Limited:O	100,000	29,000		0.01	2015-07-07
458	0758	Macrolink Capital Holdings Limited:O	76,000	20,520		0.01	2018-04-19
459	1137	Hong Kong Technology Venture Company Limited:O	57,681	556,622		0.01	2021-05-13
460	0655	HONGKONG CHINESE LIMITED:O	125,056	80,036		0.01	2021-02-17
461	0242	SHUN TAK HOLDINGS LIMITED:O	188,000	470,000		0.01	2021-03-12
462	0595	AV CONCEPT HOLDINGS LIMITED:O	56,400	37,788		0.01	2021-05-31
463	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	114,000		0.01	2021-05-25
464	0978	China Merchants Land Limited:O	302,000	329,180		0.01	2020-04-15
465	1920	China Wacan Group Company Limited:O	160,000	16,160		0.01	2021-03-05
466	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	11,025		0.01	2021-02-22
467	0093	Zero Fintech Group Limited (BM):O	162,000	47,790		0.01	2013-07-25
468	1900	China ITS (Holdings) Co., Ltd.:O	100,000	20,100		0.01	2017-08-11
469	2371	Chuanglian Holdings Limited (KY):O	388,000	45,008		0.01	2015-05-08
470	1408	Macau E&M Holding Limited:O	30,000	10,650		0.01	2020-11-26
471	6811	Tai Hing Group Holdings Limited:O	60,000	126,600		0.01	2021-03-15
472	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	198,000		0.01	2020-12-23
473	2809	Global X China Clean Energy ETF:Unit	1,500	189,900		0.01	2021-01-14
474	2660	Zengame Technology Holding Limited:O	60,000	79,200		0.01	2020-08-04
475	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	96,834	794,039		0.01	2020-04-21
476	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,794,000	4,807,920		0.01	2021-06-23
477	1431	YuanShengTai Dairy Farm Limited:O	272,000	149,600		0.01	2021-06-04
478	1502	Financial Street Property Co., Limited:H	6,000	29,280		0.01	2020-10-22
479	0347	Angang Steel Company Limited:H	81,000	376,650		0.01	2021-05-24
480	0665	Haitong International Securities Group Limited:O	345,595	746,485		0.01	2021-02-25
481	1122	QINGLING MOTORS CO. LTD:H	70,000	114,100		0.01	2021-04-22
482	0305	Wuling Motors Holdings Limited:O	185,000	333,000		0.01	2021-06-11
483	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	282,420	1,479,881		0.01	2021-05-12
484	6886	Huatai Securities Co., Ltd.:H	96,200	1,075,516		0.01	2021-06-04
485	0822	Ka Shui International Holdings Limited:O	50,000	34,500		0.01	2021-03-15
486	3318	China Boton Group Company Limited:O	60,304	274,383		0.01	2021-04-08
487	1165	Shunfeng International Clean Energy Limited:O	278,000	44,480		0.01	2021-03-19
488	3601	360 LUDASHI HOLDINGS LIMITED:O	15,000	34,500		0.01	2021-02-19
489	1469	Get Nice Financial Group Limited:O	138,500	121,880		0.01	2020-05-04
490	1686	SUNEVISION HOLDINGS LTD.:O	128,682	1,043,611		0.01	2021-05-31
491	1545	Design Capital Limited (KY):O	110,000	15,510		0.01	2021-05-03
492	8021	WLS HOLDINGS LIMITED (BM):O	790,000	44,240		0.01	2019-01-29
493	0814	Beijing Jingkelong Company Limited:H	10,000	11,800		0.01	2016-11-15
494	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,160		0.01	2013-07-24
495	8167	Neo Telemedia Limited:O	520,000	82,680		0.01	2018-06-19
496	1733	E-Commodities Holdings Limited:O	164,500	66,623		0.01	2021-06-16
497	0371	Beijing Enterprises Water Group Limited:O	543,500	1,603,325		0.01	2021-06-25
498	0831	CONVENIENCE RETAIL ASIA LIMITED:O	42,000	31,080		0.01	2021-05-03
499	0663	KING STONE ENERGY GROUP LIMITED:O	424,250	27,576		0.01	2021-05-07
500	0985	CST Holding (HK) Limited (KY):O	25,878	50,980		0.01	2021-02-05
501	1068	China Yurun Food Group Limited:O	97,000	93,120		0.01	2021-06-04
502	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	50,400		0.01	2021-03-04
503	1573	Southern Energy Holdings Group Limited:O	38,000	25,840	*	0.01	2020-03-17
504	0506	China Foods Limited:O	148,000	404,040		0.01	2021-01-25
505	3800	GCL Technology Holdings Limited (KY):O	1,322,000	2,617,560	*	0.01	2021-04-07
506	1088	China Shenhua Energy Company Limited:H	178,000	2,744,760		0.01	2021-07-02
507	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	31,000	146,320		0.01	2020-07-27
508	0008	PCCW LIMITED:O	406,867	1,668,155		0.01	2021-06-23
509	0380	China Pipe Group Limited (BM):O	70,000	9,100		0.01	2018-03-15
510	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	203,200		0.01	2021-01-27
511	0433	North Mining Shares Company Limited:O	1,218,772	15,844	*	0.01	2021-02-23
512	2189	Kato (Hong Kong) Holdings Limited:O	52,000	33,800		0.01	2019-08-21
513	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	143,500		0.01	2020-02-19
514	1953	Rimbaco Group Global Limited:O	65,000	13,325		0.01	2021-01-28
515	3636	Poly Culture Group Corporation Limited:H	4,600	19,918		0.01	2019-06-18
516	1898	China Coal Energy Company Limited:H	211,000	981,150		0.01	2021-06-25
517	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	298,000	53,938		0.01	2021-03-03
518	0381	AOM International Group Company Limited:O	59,000	3,304		0.01	2020-09-18
519	0022	MEXAN LIMITED (BM):O	100,000	12,600		0.01	2015-06-03
520	0823	Link Real Estate Investment Trust:Unit	105,698	8,085,897		0.01	2021-06-30
521	0389	China Tontine Wines Group Limited:O	102,000	10,200		0.01	2021-06-23
522	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	42,600		0.01	2021-05-13
523	1883	CITIC Telecom International Holdings Limited:O	185,750	475,520		0.01	2021-03-18
524	0550	Allegro Culture Limited:O	22,500	15,750		0.01	2017-05-31
525	1185	China Energine International (Holdings) Limited:O	219,160	33,531	*	0.01	2019-12-05
526	0110	China Fortune Holdings Limited:O	9,200	3,772		0.01	2021-01-12
527	0599	E. BON HOLDINGS LIMITED:O	30,030	12,913		0.01	2016-11-17
528	1949	Platt Nera International Limited:O	20,000	6,000		0.01	2019-08-26
529	1070	TCL Electronics Holdings Limited:O	122,400	545,904		0.00	2021-05-11
530	3081	Value Gold ETF:Unit	2,000	85,440		0.00	2018-10-16
531	0066	MTR CORPORATION LIMITED:O	303,615	13,298,337		0.00	2021-06-16
532	1830	Perfect Medical Health Management Limited (KY):O	60,000	573,000		0.00	2020-07-06
533	0806	Value Partners Group Limited:O	91,000	440,440		0.00	2021-06-28
534	0544	DAIDO GROUP LIMITED:O	142,000	5,822		0.00	2014-08-28
535	0653	BONJOUR HOLDINGS LIMITED:O	171,400	42,679		0.00	2021-05-28
536	1899	Xingda International Holdings Limited:O	78,156	143,807		0.00	2020-08-04
537	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	24,920		0.00	2016-08-16
538	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	51,200		0.00	2021-03-22
539	1740	Values Cultural Investment Limited:O	50,000	7,700		0.00	2020-01-20
540	2111	Best Pacific International Holdings Limited:O	50,000	124,500		0.00	2018-06-26
541	0318	Vongroup Limited:O	10,875	5,329		0.00	2020-01-23
542	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	459,310	399,600		0.00	2021-06-23
543	1038	CK Infrastructure Holdings Limited:O	126,500	5,951,825		0.00	2021-06-09
544	1399	Veson Holdings Limited (KY):O	52,000	13,000		0.00	2020-12-30
545	0397	Minerva Group Holding Limited:O	132,497	12,985		0.00	2020-01-23
546	0856	VSTECS Holdings Limited:O	69,200	467,792		0.00	2021-03-30
547	2343	PACIFIC BASIN SHIPPING LIMITED:O	228,000	718,200		0.00	2021-06-21
548	1269	China First Capital Group Limited:O	270,000	15,120		0.00	2021-03-09
549	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	325,227	2,299,355		0.00	2021-05-04
550	0183	Winfull Group Holdings Limited:O	26,400	8,184		0.00	2021-05-05
551	6820	FriendTimes Inc.:O	102,000	209,100		0.00	2020-09-03
552	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	12,000		0.00	2019-04-03
553	1339	People's Insurance Company (Group) of China Limited (The):H	405,000	1,065,150		0.00	2021-06-23
554	1496	AP Rentals Holdings Limited:O	40,000	6,440		0.00	2016-04-20
555	2363	Tongda Hong Tai Holdings Limited:O	10,500	3,255		0.00	2019-11-15
556	0004	Wharf (Holdings) Limited (The):O	140,187	4,233,647		0.00	2021-06-30
557	1881	Regal Real Estate Investment Trust:Unit	149,000	250,320		0.00	2020-06-22
558	0406	YAU LEE HOLDINGS LIMITED:O	20,000	27,600		0.00	2017-06-27
559	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	236,500		0.00	2021-05-31
560	1076	Imperial Pacific International Holdings Limited:O	6,480,000	64,800		0.00	2021-02-17
561	3699	Everbright Grand China Assets Limited:O	20,000	13,200		0.00	2018-01-19
562	0193	CAPITAL ESTATE LIMITED:O	8,805	3,566		0.00	2021-05-31
563	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,250	48,528		0.00	2019-10-16
564	1818	Zhaojin Mining Industry Company Limited:H	117,500	893,000		0.00	2021-06-15
565	2349	China City Infrastructure Group Limited:O	140,000	17,640		0.00	2017-07-04
566	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	75,000	11,250		0.00	2020-03-27
567	0859	Zhongchang International Holdings Group Limited:O	50,000	17,000		0.00	2021-02-19
568	2389	Beijing Health (Holdings) Limited (KY):O	270,000	31,050		0.00	2020-06-29
569	2868	Beijing Capital Land Co., Ltd.:H	68,000	119,000		0.00	2021-06-29
570	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	219,000		0.00	2021-05-24
571	0860	Apollo Future Mobility Group Limited:O	352,000	144,320		0.00	2021-03-16
572	0724	Ruixin International Holdings Limited:O	37,000	1,813		0.00	2020-09-14
573	0451	GCL New Energy Holdings Limited:O	928,000	250,560		0.00	2021-06-29
574	3382	Tianjin Port Development Holdings Limited:O	268,000	160,800		0.00	2019-07-16
575	6881	China Galaxy Securities Co., Ltd.:H	160,500	723,855		0.00	2021-01-20
576	0861	DIGITAL CHINA HOLDINGS LIMITED:O	72,750	365,933		0.00	2021-03-11
577	8456	Mansion International Holdings Limited:O	2,000	570		0.00	2021-06-18
578	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	417,880		0.00	2021-06-17
579	2356	DAH SING BANKING GROUP LIMITED:O	60,661	515,619		0.00	2021-07-05
580	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	91,200		0.00	2017-04-10
581	0500	Frontier Services Group Limited:O	100,653	84,549		0.00	2017-09-04
582	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	115,840		0.00	2018-08-07
583	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	37,520		0.00	2021-01-06
584	2078	PanAsialum Holdings Company Limited:O	51,000	13,515		0.00	2014-04-02
585	0434	Boyaa Interactive International Limited:O	30,000	16,200		0.00	2021-01-22
586	0455	Tianda Pharmaceuticals Limited:O	90,000	19,530		0.00	2020-02-27
587	0552	China Communications Services Corporation Limited:H	100,000	369,000		0.00	2021-07-02
588	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	88,000		0.00	2021-06-28
589	8083	Youzan Technology Limited:O	720,000	1,015,200		0.00	2021-07-05
590	3329	BOCOM International Holdings Company Limited:O	114,004	194,947		0.00	2021-06-09
591	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.00	2020-09-03
592	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	478,800		0.00	2021-05-11
593	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	23,200		0.00	2019-12-23
594	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,183	347,372		0.00	2021-06-23
595	1337	Razer Inc.:O	365,000	748,250		0.00	2021-07-05
596	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	332,000	268,920		0.00	2021-06-08
597	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,020		0.00	2021-03-09
598	0011	HANG SENG BANK, LIMITED:O	77,900	12,222,510		0.00	2021-06-23
599	8075	Media Asia Group Holdings Limited:O	120,000	196,800		0.00	2020-12-23
600	2310	Times Universal Group Holdings Limited:O	44,000	3,652		0.00	2014-09-11
601	1243	WANG ON PROPERTIES LIMITED:O	610,100	62,230		0.00	2021-03-02
602	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	305,367	513,017		0.00	2021-03-30
603	8290	Ahsay Backup Software Development Company Limited:O	80,000	2,080		0.00	2015-12-02
604	1402	i-Control Holdings Limited:O	40,000	24,000		0.00	2021-06-07
605	0723	Reliance Global Holdings Limited (BM):O	363,994	12,740		0.00	2021-05-31
606	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,613	45,378		0.00	2018-10-31
607	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	3,720		0.00	2016-01-22
608	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,008,600	3,953,712		0.00	2021-07-05
609	0970	New Sparkle Roll International Group Limited:O	216,000	47,088		0.00	2018-09-07
610	1029	IRC LIMITED:O	280,000	77,000		0.00	2021-06-25
611	0729	FDG Electric Vehicles Limited:O	98,755	18,763	*	0.00	2020-02-14
612	0055	Neway Group Holdings Limited:O	10,000	5,100		0.00	2021-06-15
613	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	99,280	4,005,948		0.00	2021-06-21
614	1400	Moody Technology Holdings Limited:O	17,000	1,564		0.00	2019-06-20
615	1727	Hebei Construction Group Corporation Limited:H	18,000	42,300		0.00	2021-05-28
616	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	238,000	290,360		0.00	2021-06-21
617	1997	Wharf Real Estate Investment Company Limited:O	117,187	5,279,274		0.00	2021-04-01
618	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	378,500	9,292,175		0.00	2021-07-05
619	1086	Goodbaby International Holdings Limited:O	64,000	108,160		0.00	2021-07-05
620	3309	C-MER Medical Holdings Limited:O	44,000	418,440		0.00	2021-06-28
621	1831	ShiFang Holding Limited:O	34,750	13,205		0.00	2019-04-11
622	8048	Yu Tak International Holdings Limited:O	74,000	4,218		0.00	2011-02-07
623	8041	IntelliMark AI International Limited:O	30,000	8,550		0.00	2020-08-10
624	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	40,293		0.00	2019-04-12
625	0468	Greatview Aseptic Packaging Company Limited:O	50,000	168,000		0.00	2021-03-04
626	2113	Century Group International Holdings Limited:O	30,000	9,300		0.00	2017-03-21
627	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	393,500	10,349,050		0.00	2021-06-18
628	1211	BYD COMPANY LIMITED:H	39,000	9,055,800		0.00	2021-07-05
629	3315	Goldpac Group Limited:O	31,000	53,940		0.00	2021-03-31
630	0410	SOHO CHINA LIMITED:O	192,500	795,025		0.00	2021-06-28
631	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	115,500		0.00	2019-07-05
632	0736	China Properties Investment Holdings Limited:O	4,936	2,443		0.00	2020-01-09
633	2883	China Oilfield Services Limited:H	66,000	447,480		0.00	2021-05-07
634	1851	China Gingko Education Group Company Limited:O	18,000	26,820		0.00	2020-08-19
635	8121	Guoen Holdings Limited:O	60,000	4,200		0.00	2015-09-24
636	1415	Cowell e Holdings Inc.:O	30,000	153,900		0.00	2021-06-11
637	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	27,789		0.00	2017-03-15
638	8155	South China Assets Holdings Limited:O	400,000	4,400	*	0.00	2011-05-23
639	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	85,249	260,009		0.00	2021-04-01
640	1388	Embry Holdings Limited:O	15,000	20,100		0.00	2020-05-26
641	1808	Enterprise Development Holdings Limited (KY):O	40,000	3,280		0.00	2021-02-19
642	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-31
643	0090	Puxing Energy Limited:O	16,000	16,320		0.00	2015-06-08
644	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,583	64		0.00	2021-02-18
645	0753	Air China Limited:H	158,000	884,800		0.00	2021-05-17
646	8279	AGTech Holdings Limited:O	403,265	139,126		0.00	2020-12-15
647	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	82,400	61,800		0.00	2021-06-23
648	1612	Vincent Medical Holdings Limited:O	22,000	39,160		0.00	2021-06-03
649	0419	Hony Media Group:O	448,256	156,890		0.00	2021-02-17
650	0001	CK Hutchison Holdings Limited:O	127,477	7,705,985		0.00	2021-07-05
651	0153	China Saite Group Company Limited:O	100,000	10,400	*	0.00	2016-12-19
652	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,000		0.00	2017-12-04
653	1829	China Machinery Engineering Corporation:H	30,000	108,000		0.00	2021-03-08
654	0680	Nan Hai Corporation Limited:O	2,260,837	128,868		0.00	2020-05-05
655	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	25,830		0.00	2021-01-04
656	0626	Public Financial Holdings Limited:O	36,000	92,160		0.00	2021-06-09
657	0211	STYLAND HOLDINGS LIMITED:O	22,918	6,990		0.00	2021-01-28
658	1251	SPT Energy Group Inc.:O	60,000	18,000		0.00	2021-02-04
659	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,500	843,500		0.00	2020-12-30
660	1184	S.A.S. Dragon Holdings Limited:O	20,000	65,400		0.00	2018-05-28
661	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	300,000	942,000		0.00	2021-07-02
662	0132	Hing Yip Holdings Limited (BM):O	54,226	29,824		0.00	2015-07-17
663	0768	UBA INVESTMENTS LIMITED:O	40,000	2,400		0.00	2017-09-28
664	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	162,750		0.00	2020-11-20
665	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,691	1,296,511		0.00	2021-06-21
666	0911	Qianhai Health Holdings Limited:O	53,000	6,201		0.00	2021-02-10
667	0135	KUNLUN ENERGY COMPANY LIMITED:O	271,000	1,934,940		0.00	2021-06-29
668	8166	China Eco-Farming Limited:O	29,000	1,044		0.00	2018-11-19
669	0182	Concord New Energy Group Limited:O	260,080	148,246		0.00	2021-01-11
670	0030	YNBY International Limited:O	200,000	76,000		0.00	2021-01-21
671	1753	Duiba Group Limited:O	33,200	71,048		0.00	2021-06-02
672	0009	KEYNE LTD:O	110,000	7,040		0.00	2019-01-02
673	1443	Fulum Group Holdings Limited:O	40,000	9,480		0.00	2017-10-12
674	6690	Haier Smart Home Co., Ltd.:H	86,456	2,226,242		0.00	2021-07-05
675	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,580	367,751		0.00	2021-06-24
676	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	486,000		0.00	2020-09-22
677	3147	CSOP SZSE ChiNext ETF:Unit	2,000	28,400		0.00	2020-10-14
678	1199	COSCO SHIPPING Ports Limited:O	100,754	630,720		0.00	2021-07-02
679	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	93,580	268,575		0.00	2021-01-22
680	1239	Teamway International Group Holdings Limited:O	20,000	6,000		0.00	2020-07-30
681	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	200,640		0.00	2020-12-07
682	0497	CSI Properties Limited (BM):O	287,500	73,313		0.00	2020-08-20
683	0717	Emperor Capital Group Limited:O	204,000	26,520		0.00	2019-10-25
684	3889	Global Corn Group Limited:O	46,000	5,336		0.00	2017-10-30
685	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,660		0.00	2011-10-26
686	1838	China Properties Group Limited:O	54,000	22,410	*	0.00	2015-10-06
687	0272	SHUI ON LAND LIMITED:O	239,662	299,578		0.00	2021-04-07
688	0106	Landsea Green Management Limited:O	139,400	90,610		0.00	2019-06-03
689	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,001	141,473		0.00	2020-11-20
690	8066	Phoenitron Holdings Limited:O	15,500	543		0.00	2017-01-20
691	0212	NANYANG HOLDINGS LIMITED:O	1,000	40,200		0.00	2020-05-18
692	0818	Hi Sun Technology (China) Limited:O	81,000	103,680		0.00	2021-02-22
693	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	140,000	1,486,800		0.00	2021-07-05
694	1183	MECOM Power and Construction Limited:O	52,000	186,160		0.00	2021-06-29
695	0302	CMGE Technology Group Limited:O	80,000	304,800		0.00	2021-06-25
696	8201	PPS International (Holdings) Limited:O	15,600	1,404		0.00	2017-07-28
697	1812	Shandong Chenming Paper Holdings Limited:H	15,250	73,963		0.00	2021-06-15
698	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	45,000		0.00	2018-03-14
699	2728	Jintai Energy Holdings Limited:O	128,000	20,992		0.00	2019-12-18
700	6880	Tempus Holdings Limited:O	10,000	2,600		0.00	2015-07-03
701	2778	Champion Real Estate Investment Trust:Unit	169,074	752,379		0.00	2021-04-23
702	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	2,024		0.00	2018-07-19
703	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	137,370	5,096,427		0.00	2021-06-15
704	1460	ICO Group Limited:O	24,000	6,960		0.00	2020-12-09
705	0852	Strong Petrochemical Holdings Limited:O	60,000	19,500		0.00	2017-08-30
706	0185	Zensun Enterprises Limited:O	540,080	329,449		0.00	2020-01-09
707	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	230,000		0.00	2021-06-25
708	0369	Wing Tai Properties Limited:O	38,000	174,800		0.00	2019-07-05
709	0342	NewOcean Energy Holdings Limited:O	41,000	17,835		0.00	2020-07-09
710	1333	China Zhongwang Holdings Limited:O	152,000	276,640		0.00	2021-03-02
711	0340	Tongguan Gold Group Limited:O	93,300	34,055		0.00	2019-10-29
712	0538	Ajisen (China) Holdings Limited:O	30,000	53,400		0.00	2019-02-11
713	0543	Pacific Online Limited:O	31,155	54,210		0.00	2018-08-27
714	0728	CHINA TELECOM CORPORATION LIMITED:H	380,000	1,105,800		0.00	2021-06-29
715	1813	KWG Group Holdings Limited:O	86,906	895,132		0.00	2021-06-15
716	1475	NISSIN FOODS COMPANY LIMITED:O	29,000	174,290		0.00	2021-06-29
717	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	18,020		0.00	2021-01-06
718	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	1,954,440		0.00	2021-06-18
719	0479	CIL HOLDINGS LIMITED:O	141,480	1,415	*	0.00	2016-12-21
720	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,500	1,867,125		0.00	2021-06-23
721	0205	SEEC MEDIA GROUP LIMITED:O	16,450	8,390		0.00	2021-06-28
722	0862	Vision Values Holdings Limited:O	104,200	20,840		0.00	2018-08-13
723	8101	EJE (Hong Kong) Holdings Limited:O	9,200	2,714		0.00	2020-09-02
724	0764	Eternity Investment Limited:O	101,140	28,319		0.00	2016-08-11
725	0083	SINO LAND COMPANY LIMITED:O	194,909	2,459,752		0.00	2021-05-21
726	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,000	14,070		0.00	2019-01-03
727	1270	Langham Hospitality Investments Limited:O	85,000	85,000		0.00	2020-10-23
728	0086	SUN HUNG KAI & CO. LIMITED:O	52,000	219,440		0.00	2020-12-07
729	0621	Taung Gold International Limited:O	475,770	14,749		0.00	2019-12-05
730	0271	Asiasec Properties Limited:O	32,481	52,619		0.00	2020-12-07
731	1191	China Gem Holdings Limited:O	111,060	4,665		0.00	2016-10-12
732	1888	Kingboard Laminates Holdings Limited:O	81,500	1,409,950		0.00	2021-07-05
733	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	2,000		0.00	2019-09-10
734	8268	Smart City Development Holdings Limited (KY):O	5,200	2,106		0.00	2021-04-29
735	1628	Yuzhou Group Holdings Company Limited:O	148,000	287,120		0.00	2021-06-07
736	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	56,000	71,680		0.00	2019-12-05
737	0941	China Mobile Limited (HK):O	529,772	25,429,056		0.00	2021-06-30
738	0925	Beijing Properties (Holdings) Limited:O	180,000	20,160		0.00	2021-02-17
739	0869	Playmates Toys Limited:O	30,450	21,315		0.00	2020-08-12
740	0683	KERRY PROPERTIES LIMITED:O	37,500	952,500		0.00	2021-06-09
741	1787	Shandong Gold Mining Co., Ltd.:H	22,100	302,328		0.00	2021-06-10
742	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	26,000		0.00	2014-10-20
743	0274	Renaissance Asia Silk Road Group Limited:O	32,140	8,035		0.00	2020-03-17
744	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	61,040		0.00	2021-06-22
745	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	187,500	13,837,500		0.00	2021-07-05
746	0998	China CITIC Bank Corporation Limited:H	374,628	1,378,631		0.00	2021-06-28
747	3818	China Dongxiang (Group) Co., Ltd.:O	148,000	199,800		0.00	2021-07-02
748	2230	MEDIALINK GROUP LIMITED:O	50,000	13,500		0.00	2021-06-08
749	0189	DONGYUE GROUP LIMITED:O	53,000	433,010		0.00	2021-06-25
750	2122	Kidsland International Holdings Limited:O	20,000	4,800		0.00	2017-11-14
751	2160	MicroPort CardioFlow Medtech Corporation:O	60,000	934,800		0.00	2021-06-17
752	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	230,000		0.00	2021-07-05
753	6666	Evergrande Property Services Group Limited:O	268,312	2,452,372		0.00	2021-07-05
754	2633	Jacobson Pharma Corporation Limited:O	48,000	34,080		0.00	2021-02-10
755	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,147,200		0.00	2017-10-17
756	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	41,200		0.00	2021-07-05
757	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	837,000		0.00	2021-07-05
758	0489	DongFeng Motor Group Company Limited (CN):H	70,000	506,800		0.00	2021-06-24
759	6998	Genor Biopharma Holdings Limited:O	12,000	197,760		0.00	2021-06-02
760	2269	WuXi Biologics (Cayman) Inc.:O	103,000	14,214,000		0.00	2021-06-30
761	0622	Oshidori International Holdings Limited:O	148,038	88,823		0.00	2021-02-17
762	0888	Bison Finance Group Limited:O	34,400	11,180		0.00	2021-01-26
763	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	145,800		0.00	2021-02-23
764	2129	Legion Consortium Limited:O	30,000	5,100		0.00	2021-01-15
765	1290	China Huirong Financial Holdings Limited:O	26,000	29,900		0.00	2020-10-09
766	0687	Tysan Holdings Limited:O	80,000	38,400		0.00	2021-03-08
767	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,500	13,650		0.00	2018-03-27
768	0228	China Energy Development Holdings Limited:O	224,000	25,984		0.00	2021-06-22
769	6133	Vital Innovations Holdings Limited:O	20,000	4,860		0.00	2015-09-17
770	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	310,200		0.00	2021-06-21
771	0075	Y. T. REALTY GROUP LIMITED:O	18,618	25,507		0.00	2020-11-12
772	0880	SJM Holdings Limited:O	132,000	1,106,160		0.00	2021-06-28
773	0210	Daphne International Holdings Limited:O	42,000	7,098		0.00	2015-11-05
774	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	9,672		0.00	2017-10-18
775	0572	Future World Holdings Limited:O	23,069	2,791		0.00	2020-08-17
776	1495	Jiyi Holdings Limited:O	20,000	12,000		0.00	2020-12-29
777	1297	Sinosoft Technology Group Limited:O	28,000	40,880		0.00	2021-05-20
778	2199	Regina Miracle International (Holdings) Limited:O	28,000	76,160		0.00	2019-08-23
779	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,000	40,940		0.00	2020-08-27
780	0931	China HK Power Smart Energy Group Limited:O	128,598	55,297		0.00	2021-06-16
781	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	51,500		0.00	2021-03-26
782	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	28,314		0.00	2018-06-08
783	0745	China National Culture Group Limited:O	16,000	2,832		0.00	2020-05-22
784	6823	HKT Limited (KY):O	171,286	1,832,760		0.00	2021-06-18
785	2138	EC Healthcare:O	25,000	372,500		0.00	2021-05-14
786	8080	North Asia Strategic Holdings Limited:O	7,528	6,625		0.00	2019-03-27
787	0916	China Longyuan Power Group Corporation Limited:H	75,000	991,500		0.00	2021-07-05
788	3913	KWG Living Group Holdings Limited:O	45,133	432,825		0.00	2021-07-05
789	0307	Up Energy Development Group Limited:O	101,050	13,035	*	0.00	2018-05-28
790	8006	Sino Splendid Holdings Limited:O	10,650	852		0.00	2019-07-16
791	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	142,476	940,342		0.00	2021-06-24
792	9600	Newlink Technology Inc.:O	17,600	35,552		0.00	2021-03-08
793	0400	Ingdan, Inc.:O	31,000	87,110		0.00	2021-06-25
794	0760	Talent Property Group Limited:O	225,000	6,075		0.00	2020-08-04
795	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	239,000	4,268,540		0.00	2021-05-13
796	0750	China Shuifa Singyes Energy Holdings Limited:O	55,000	71,500		0.00	2021-01-26
797	0777	NetDragon Websoft Holdings Limited:O	12,000	233,760		0.00	2021-04-07
798	2899	ZIJIN MINING GROUP CO., LTD.:H	123,000	1,313,640		0.00	2021-06-22
799	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,994	3,999		0.00	2020-07-06
800	0672	Zhong An Group Limited:O	120,600	47,637		0.00	2021-03-01
801	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,446	59,893		0.00	2020-04-20
802	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	750	*	0.00	2014-10-16
803	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	71,250		0.00	2021-06-24
804	0909	Ming Yuan Cloud Group Holdings Limited:O	41,000	1,478,050		0.00	2021-06-30
805	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	72,080		0.00	2021-03-04
806	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,325	3,981		0.00	2020-06-26
807	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	121,500		0.00	2021-07-05
808	1419	Human Health Holdings Limited:O	8,000	8,240		0.00	2019-04-12
809	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,800		0.00	2017-10-13
810	3328	Bank of Communications Co., Ltd.:H	732,653	3,502,081		0.00	2021-06-30
811	2186	Luye Pharma Group Ltd.:O	74,000	374,440		0.00	2021-07-05
812	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	5,925		0.00	2020-11-27
813	1718	Wan Kei Group Holdings Limited:O	20,000	3,820	*	0.00	2018-04-13
814	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,143	398,261		0.00	2021-06-21
815	0956	China Suntien Green Energy Corporation Limited:H	38,000	141,360		0.00	2021-03-04
816	0573	Tao Heung Holdings Limited:O	21,000	21,630		0.00	2019-01-02
817	0430	Oriental Explorer Holdings Limited:O	8,000	4,480		0.00	2021-06-08
818	0010	HANG LUNG GROUP LIMITED:O	28,000	565,600		0.00	2021-05-14
819	1102	Enviro Energy International Holdings Limited:O	11,100	944		0.00	2021-01-13
820	1788	Guotai Junan International Holdings Limited:O	196,000	239,120		0.00	2021-02-17
821	1348	Quali-Smart Holdings Limited:O	30,000	8,400		0.00	2018-03-27
822	0226	LIPPO LIMITED (HK):O	10,000	24,100		0.00	2017-07-24
823	1099	SINOPHARM GROUP CO. LTD.:H	27,200	616,080		0.00	2021-05-28
824	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	12,360		0.00	2019-03-21
825	0694	Beijing Capital International Airport Company Limited:H	38,000	191,520		0.00	2021-05-18
826	1655	OKURA HOLDINGS LIMITED:O	10,000	5,100		0.00	2017-08-02
827	1710	Trio Industrial Electronics Group Limited:O	20,000	3,880		0.00	2021-06-02
828	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	15,900		0.00	2015-05-18
829	1991	Ta Yang Group Holdings Limited:O	26,000	4,108		0.00	2021-06-23
830	0656	FOSUN INTERNATIONAL LIMITED:O	165,744	1,853,018		0.00	2021-05-12
831	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	982,560		0.00	2021-06-11
832	1810	Xiaomi Corporation:B	402,600	10,447,470		0.00	2021-07-02
833	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	6,405		0.00	2020-03-09
834	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,600	160,740		0.00	2021-06-24
835	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	23,925		0.00	2018-01-23
836	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,860		0.00	2020-06-11
837	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,590,406	28,093,285		0.00	2021-07-05
838	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	56,430		0.00	2015-06-12
839	0617	PALIBURG HOLDINGS LIMITED:O	21,175	44,679		0.00	2020-07-07
840	0751	Skyworth Group Limited:O	50,566	105,177		0.00	2020-09-17
841	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	54,000		0.00	2021-03-31
842	8132	Century Energy International Holdings Limited:O	47,500	22,563		0.00	2020-12-07
843	8220	Bingo Group Holdings Limited:O	16,000	1,344		0.00	2020-01-21
844	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	257,600		0.00	2021-07-02
845	1499	OKG Technology Holdings Limited:O	100,000	29,500		0.00	2021-03-22
846	0628	Tong Tong AI Social Group Limited:O	50,000	27,000		0.00	2021-06-25
847	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	21,450		0.00	2019-02-15
848	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,100	1,077,930		0.00	2021-06-25
849	1124	COASTAL GREENLAND LIMITED:O	76,000	5,092		0.00	2018-11-26
850	1227	National Investments Fund Limited:O	30,000	690	*	0.00	2019-03-07
851	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	134,400		0.00	2021-07-02
852	0641	CHTC Fong's International Company Limited:O	20,000	9,600		0.00	2015-05-26
853	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	165,000		0.00	2021-02-16
854	1598	China 21st Century Education Group Limited:O	21,000	12,600		0.00	2020-08-27
855	1988	China Minsheng Banking Corp., Ltd.:H	148,720	554,726		0.00	2021-06-09
856	8222	E Lighting Group Holdings Limited:O	8,000	600		0.00	2015-04-15
857	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	161,280		0.00	2021-03-15
858	0596	Inspur Digital Enterprise Technology Limited:O	20,000	38,800		0.00	2019-12-13
859	0257	China Everbright Environment Group Limited (b1961-07-10):O	107,853	462,689		0.00	2020-12-29
860	2131	Netjoy Holdings Limited:O	14,000	86,380		0.00	2021-06-03
861	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-04-07
862	0992	LENOVO GROUP LIMITED:O	210,000	1,824,900		0.00	2021-07-05
863	0303	VTECH HOLDINGS LIMITED:O	4,400	352,440		0.00	2021-06-25
864	1113	CK Asset Holdings Limited (KY):O	62,636	3,401,135		0.00	2021-06-25
865	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	256,960		0.00	2021-06-25
866	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	8,820		0.00	2020-08-20
867	0968	XINYI SOLAR HOLDINGS LIMITED:O	150,000	2,346,000		0.00	2021-07-05
868	0163	Emperor International Holdings Limited:O	62,166	71,491		0.00	2019-01-29
869	1613	Synertone Communication Corporation:O	20,160	5,242		0.00	2021-04-26
870	1717	Ausnutria Dairy Corporation Ltd:O	29,000	294,640		0.00	2021-06-04
871	1357	Meitu, Inc.:O	73,000	122,640		0.00	2021-06-30
872	3999	DaChan Food (Asia) Limited:O	17,000	14,960		0.00	2019-07-02
873	1315	Green Economy Development Limited:O	100,000	2,400		0.00	2017-08-02
874	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	21,700		0.00	2016-11-09
875	2669	China Overseas Property Holdings Limited:O	54,565	447,433		0.00	2021-06-15
876	0019	SWIRE PACIFIC LIMITED:A	15,000	798,750		0.00	2021-07-02
877	0778	Fortune Real Estate Investment Trust:Unit	32,000	273,600		0.00	2021-07-05
878	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	337,050		0.00	2021-06-29
879	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,705	292,041		0.00	2021-06-18
880	0842	Leoch International Technology Limited:O	22,000	15,840		0.00	2021-02-18
881	0547	Digital Domain Holdings Limited:O	662,000	39,720		0.00	2020-07-23
882	8195	Legendary Education Group Limited:O	24,800	8,060		0.00	2021-01-25
883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	141,000		0.00	2021-06-28
884	2382	Sunny Optical Technology (Group) Company Limited:O	17,500	4,245,500		0.00	2021-06-28
885	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,900		0.00	2018-12-03
886	0255	Lung Kee Group Holdings Limited:O	10,000	32,800		0.00	2021-06-16
887	9983	Central China New Life Limited:O	20,000	144,800		0.00	2021-06-11
888	8100	Famous Tech International Holdings Limited:O	7,000	2,590		0.00	2018-09-19
889	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	29,400		0.00	2020-10-15
890	0884	CIFI Holdings (Group) Co. Ltd.:O	129,689	780,728		0.00	2021-06-21
891	2886	Binhai Investment Company Limited:O	21,200	32,224		0.00	2017-01-06
892	6178	Everbright Securities Company Limited:H	11,000	68,860		0.00	2021-01-19
893	3888	Kingsoft Corporation Limited:O	21,400	936,250		0.00	2021-07-02
894	1263	PC Partner Group Limited:O	6,000	27,540		0.00	2021-06-30
895	1540	Left Field Printing Group Limited:O	7,688	4,152		0.00	2020-06-03
896	0449	Chigo Holding Limited:O	130,000	5,590	*	0.00	2017-10-16
897	8011	Polyard Petroleum International Group Limited:O	59,125	4,434		0.00	2020-01-23
898	0043	C.P. POKPHAND CO. LTD.:O	370,000	314,500		0.00	2021-06-28
899	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	84,000		0.00	2020-08-11
900	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,999	254,788		0.00	2021-06-01
901	6837	Haitong Securities Co., Ltd.:H	51,600	332,820		0.00	2021-03-03
902	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,800	999,020		0.00	2021-06-24
903	2158	Yidu Tech Inc.:O	13,900	535,845		0.00	2021-07-05
904	0413	South China Holdings Company Limited:O	198,141	20,805		0.00	2017-01-09
905	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	30,560		0.00	2021-01-05
906	1716	Most Kwai Chung Limited:O	4,000	4,320		0.00	2019-04-02
907	0800	A8 New Media Group Limited:O	40,000	8,280		0.00	2018-01-10
908	8078	China Creative Digital Entertainment Limited:O	4,003	272		0.00	2019-05-24
909	8088	8088 Investment Holdings Limited:O	8,180	458		0.00	2018-12-17
910	0047	Hop Hing Group Holdings Limited:O	148,000	7,548		0.00	2020-08-20
911	0636	KLN Logistics Group Limited (BM):O	26,500	621,425		0.00	2021-05-07
912	0195	Greentech Technology International Limited:O	100,000	10,100		0.00	2018-12-06
913	0704	Huscoke Holdings Limited:O	4,194	1,279	*	0.00	2021-02-17
914	1069	China Health Technology Group Holding Company Limited:O	160,000	1,600		0.00	2018-08-03
915	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	93,000	13,206	*	0.00	2020-12-07
916	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,000	39,200		0.00	2021-06-15
917	1073	Da Yu Financial Holdings Limited:O	16,500	4,620		0.00	2019-07-30
918	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	110,000		0.00	2021-01-12
919	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	24,800		0.00	2021-05-14
920	0164	China Baoli Technologies Holdings Limited:O	53,115	3,134		0.00	2018-08-06
921	1685	Boer Power Holdings Limited:O	11,000	4,895		0.00	2018-07-05
922	0346	Yanchang Petroleum International Limited:O	260,000	20,280		0.00	2021-02-25
923	1224	C C Land Holdings Limited:O	55,000	104,500		0.00	2021-06-23
924	2880	Liaoning Port Co., Ltd.:H	72,600	55,176		0.00	2021-03-26
925	1777	Fantasia Holdings Group Co., Limited:O	81,000	68,850		0.00	2021-03-03
926	0886	Silver Base Group Holdings Limited:O	31,500	5,922		0.00	2021-06-07
927	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	189,000	274,050		0.00	2021-07-02
928	0136	China Ruyi Holdings Limited:O	128,600	751,024		0.00	2021-07-05
929	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,000	499,200		0.00	2021-06-29
930	0365	Sino ICT Holdings Limited:O	20,000	22,000		0.00	2020-07-14
931	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	4,950		0.00	2019-12-13
932	1610	COFCO Joycome Foods Limited:O	53,000	151,580		0.00	2021-07-02
933	6993	Blue Moon Group Holdings Limited:O	79,500	801,360		0.00	2021-07-02
934	0632	CHK Oil Limited (BM):O	11,402	3,022		0.00	2019-07-11
935	8315	Century Plaza Hotel Group:O	22,500	1,103		0.00	2019-03-29
936	1194	Bay Area Gold Group Limited:O	4,025	2,335		0.00	2021-06-28
937	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,280		0.00	2017-09-26
938	0580	Sun.King Technology Group Limited:O	22,000	63,800		0.00	2021-02-24
939	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	4,397		0.00	2015-10-07
940	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,458	5,184	*	0.00	2020-07-02
941	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,810	44,402		0.00	2021-03-05
942	6136	Kangda International Environmental Company Limited:O	28,000	19,040		0.00	2019-12-05
943	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,070		0.00	2013-04-09
944	1383	LET Group Holdings Limited:O	86,939	34,341		0.00	2021-06-28
945	1611	Sinohope Technology Holdings Limited:O	4,000	53,440		0.00	2021-06-29
946	0378	FDG Kinetic Limited:O	87,500	1,575	*	0.00	2019-02-28
947	2858	Yixin Group Limited:O	83,500	171,175		0.00	2021-06-01
948	0722	UMP Healthcare Holdings Limited:O	10,000	9,400		0.00	2020-12-21
949	0223	Elife Holdings Limited:O	41,000	2,501		0.00	2021-06-30
950	1868	Neo-Neon Holdings Limited:O	27,000	13,095		0.00	2018-05-04
951	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	5,520		0.00	2021-02-24
952	0370	Hong Kong Robotics Group Holding Limited:O	13,000	3,094		0.00	2020-09-03
953	0891	Trinity Limited (BM):O	46,000	1,932	*	0.00	2020-08-14
954	0559	DeTai New Energy Group Limited:O	200,400	10,822		0.00	2021-03-31
955	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,510		0.00	2021-02-09
956	1799	Xinte Energy Co., Ltd.:H	4,000	61,040		0.00	2021-07-05
957	0883	CNOOC LIMITED:O	566,500	5,092,835		0.00	2021-07-02
958	1117	China Modern Dairy Holdings Ltd.:O	90,000	160,200		0.00	2021-03-26
959	1207	SRE Group Limited:O	260,000	11,700		0.00	2021-05-17
960	0087	SWIRE PACIFIC LIMITED:B	37,500	331,125		0.00	2021-07-02
961	0438	IRICO Group New Energy Company Limited:H	1,200	31,200		0.00	2021-05-24
962	0535	Gemdale Properties and Investment Corporation Limited:O	206,461	200,267		0.00	2021-03-08
963	1027	China Jicheng Holdings Limited:O	3,750	2,775		0.00	2021-03-02
964	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,430		0.00	2015-07-13
965	9990	Archosaur Games Inc.:O	10,000	135,200		0.00	2021-01-22
966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,000	993,700		0.00	2021-06-30
967	2696	Shanghai Henlius Biotech, Inc.:H	2,000	76,000		0.00	2020-10-15
968	0746	Lee & Man Chemical Company Limited:O	10,000	51,000		0.00	2017-12-07
969	1164	CGN Mining Company Limited:O	80,000	54,400		0.00	2021-05-10
970	1500	In Construction Holdings Limited:O	10,000	2,210		0.00	2020-12-01
971	2338	WEICHAI POWER CO., LTD.:H	23,400	388,908		0.00	2021-06-15
972	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	9,300		0.00	2015-01-30
973	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	1,780		0.00	2021-02-19
974	1882	Haitian International Holdings Limited:O	19,000	483,550		0.00	2021-04-14
975	0678	Genting Hong Kong Limited:O	100,000	63,000		0.00	2020-11-13
976	2051	Vala Inc. (KY):O	16,000	19,840		0.00	2021-06-10
977	1072	Dongfang Electric Corporation Limited:H	4,000	23,800		0.00	2021-02-08
978	2888	STANDARD CHARTERED PLC:O	36,539	1,806,854		0.00	2021-05-04
979	0645	Ares Asia Limited:O	6,000	1,560	*	0.00	2015-07-10
980	1962	Evergreen Products Group Limited:O	8,000	6,000		0.00	2021-06-07
981	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	132,800		0.00	2021-04-09
982	1246	Boill Healthcare Holdings Limited:O	15,600	3,682		0.00	2020-09-17
983	1299	AIA Group Limited:O	138,866	13,435,286		0.00	2021-07-05
984	1052	Yuexiu Transport Infrastructure Limited:O	19,190	85,396		0.00	2021-05-25
985	1130	China Environmental Resources Group Limited:O	23,311	1,702		0.00	2019-04-16
986	0273	MASON GROUP HOLDINGS LIMITED:O	503,597	15,108		0.00	2020-08-05
987	1412	Q P Group Holdings Limited:O	6,000	7,860		0.00	2021-04-27
988	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	458,800		0.00	2021-07-05
989	1055	China Southern Airlines Company Limited:H	48,000	227,520		0.00	2021-06-22
990	1257	China Everbright Greentech Limited:O	23,124	67,291		0.00	2020-12-17
991	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
992	8143	Good Fellow Healthcare Holdings Limited:O	31,333	2,193		0.00	2019-12-17
993	0331	FSE Lifestyle Services Limited:O	5,000	30,450		0.00	2021-06-11
994	0279	Arta TechFin Corporation Limited:O	20,381	1,834	*	0.00	2018-11-13
995	0399	Starcoin Group Limited:O	15,800	3,934		0.00	2014-10-20
996	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
997	0910	China Sandi Holdings Limited:O	54,400	32,096		0.00	2019-11-27
998	0819	Tianneng Power International Limited:O	12,000	172,800		0.00	2021-02-04
999	0364	Blockchain Group Company Limited:O	12,600	1,147	*	0.00	2018-01-31
1000	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,696		0.00	2015-07-13
1001	2666	Genertec Universal Medical Group Company Limited:O	19,500	138,450		0.00	2021-06-29
1002	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	9,320		0.00	2021-01-25
1003	0159	Brockman Mining Limited:O	94,800	21,804		0.00	2021-04-29
1004	0533	GOLDLION HOLDINGS LIMITED:O	10,000	18,100		0.00	2020-08-19
1005	1247	Miko International Holdings Limited:O	1,200	636		0.00	2021-03-17
1006	3969	China Railway Signal & Communication Corporation Limited:H	20,000	55,800		0.00	2021-05-26
1007	1361	361 Degrees International Limited:O	21,000	84,840		0.00	2021-06-01
1008	0799	IGG Inc:O	12,000	116,880		0.00	2021-06-25
1009	1928	Sands China Ltd.:O	81,200	2,647,120		0.00	2021-05-10
1010	2038	FIH Mobile Limited:O	81,000	102,870		0.00	2021-06-07
1011	1705	B & S International Holdings Ltd.:O	4,000	2,400		0.00	2021-06-21
1012	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,890		0.00	2017-02-02
1013	0480	HKR INTERNATIONAL LIMITED:O	14,850	53,460		0.00	2021-05-17
1014	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,845		0.00	2021-03-10
1015	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	68,000	144,840		0.00	2021-02-22
1016	6877	Top Eminent Healthcare Group Limited:O	20,000	3,920		0.00	2018-02-01
1017	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-08-16
1018	0947	MOBI Development Co., Ltd.:O	8,000	4,160		0.00	2020-12-29
1019	1516	Sunac Services Holdings Limited:O	30,225	832,699		0.00	2021-07-02
1020	9923	YEAHKA LIMITED:O	4,400	201,520		0.00	2021-06-16
1021	6978	Immunotech Biopharm Ltd:O	5,000	90,300		0.00	2021-03-26
1022	6958	Zhenro Services Group Limited:O	10,000	50,300		0.00	2021-03-01
1023	2178	Petro-king Oilfield Services Limited:O	16,616	1,562		0.00	2019-02-08
1024	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	16,720		0.00	2021-02-19
1025	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	11,800		0.00	2021-05-28
1026	0493	GOME Retail Holdings Limited:O	228,000	221,160		0.00	2021-06-16
1027	0528	Kingdom Holdings Limited (KY):O	6,000	7,620		0.00	2019-08-27
1028	1119	iDreamSky Technology Holdings Limited:O	12,000	61,440		0.00	2021-03-10
1029	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	90,300		0.00	2020-07-22
1030	2148	Vesync Co., Ltd:O	11,000	135,080		0.00	2021-05-14
1031	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,322	10,502		0.00	2017-10-17
1032	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	259,500		0.00	2021-06-11
1033	0681	Chinese People Holdings Company Limited:O	82,832	4,639		0.00	2018-10-11
1034	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	53,130		0.00	2021-06-29
1035	1316	Nexteer Automotive Group Limited:O	23,000	249,320		0.00	2021-06-22
1036	6988	Joy Spreader Group Inc.:O	20,000	60,600		0.00	2021-06-07
1037	0053	GUOCO GROUP LIMITED:O	3,000	267,300		0.00	2021-01-28
1038	1180	Paradise Entertainment Limited (BM):O	9,560	9,464		0.00	2018-06-11
1039	0240	BUILD KING HOLDINGS LIMITED:O	11,200	12,432		0.00	2018-11-08
1040	0700	TENCENT HOLDINGS LIMITED:O	86,500	47,921,000		0.00	2021-07-05
1041	1432	China Shengmu Organic Milk Limited:O	75,000	49,500		0.00	2021-04-28
1042	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	62,800		0.00	2021-04-21
1043	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1044	0357	Hainan Meilan International Airport Company Limited:H	2,000	60,000		0.00	2020-12-08
1045	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,138	60,698		0.00	2021-02-24
1046	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	321,200	*	0.00	2021-03-19
1047	1932	CPM Group Limited (KY):O	8,707	3,918		0.00	2017-07-10
1048	1208	MMG Limited (HK):O	75,000	263,250		0.00	2021-06-03
1049	9689	JTF International Holdings Limited:O	8,000	4,800		0.00	2019-11-06
1050	0267	CITIC Limited (HK):O	250,000	2,125,000		0.00	2021-06-21
1051	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	7,000		0.00	2015-05-08
1052	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,800	893,760		0.00	2021-07-05
1053	0817	China Jinmao Holdings Group Limited:O	108,000	273,240		0.00	2021-04-28
1054	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	532,000		0.00	2021-03-24
1055	0726	DIT Group Limited:O	23,750	19,475		0.00	2020-10-07
1056	0914	Anhui Conch Cement Company Limited:H	11,000	443,300		0.00	2021-06-30
1057	1478	Q Technology (Group) Company Limited:O	10,000	156,000		0.00	2021-06-29
1058	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,040	*	0.00	2019-08-07
1059	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	27,000		0.00	2019-11-08
1060	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	174,216		0.00	2020-11-12
1061	3333	China Evergrande Group:O	110,000	1,104,400		0.00	2021-06-29
1062	0067	China Lumena New Materials Corp.:O	1,158	1,448	*	0.00	2020-02-17
1063	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,500		0.00	2020-06-02
1064	1215	Kai Yuan Holdings Limited:O	105,000	4,200		0.00	2016-11-17
1065	3033	CSOP Hang Seng TECH Index ETF:Unit	11,000	84,260		0.00	2021-03-18
1066	0755	DevGreat Group Limited:O	120,000	6,960		0.00	2016-08-11
1067	3363	Zhengye International Holdings Company Limited:O	4,000	2,520		0.00	2018-01-29
1068	1638	Kaisa Group Holdings Ltd.:O	55,998	159,034		0.00	2021-05-07
1069	8007	Global Strategic Group Limited:O	727	156		0.00	2020-08-25
1070	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	36,300		0.00	2020-07-27
1071	1959	Centenary United Holdings Limited:O	4,000	3,000		0.00	2021-01-18
1072	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	410,700		0.00	2021-06-04
1073	0826	Tiangong International Company Limited:O	22,000	71,280		0.00	2021-06-24
1074	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	39,820		0.00	2021-05-31
1075	3319	A-Living Smart City Services Co., Ltd.:H	11,000	390,500		0.00	2021-06-24
1076	1177	SINO BIOPHARMACEUTICAL LIMITED:O	145,500	1,066,515		0.00	2021-07-05
1077	1515	China Resources Medical Holdings Company Limited:O	10,000	84,500		0.00	2021-06-24
1078	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	600		0.00	2020-08-27
1079	6677	Sino-Ocean Service Holding Limited:O	9,040	60,568		0.00	2021-05-28
1080	2211	Universal Health International Group Holding Limited:O	2,900	522		0.00	2020-12-15
1081	0108	GR Life Style Company Limited:O	24,000	24,000		0.00	2016-11-17
1082	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	208,800		0.00	2021-05-11
1083	0945	MANULIFE FINANCIAL CORPORATION:O	14,500	2,205,450		0.00	2021-03-29
1084	2393	Yestar Healthcare Holdings Company Limited:O	17,500	19,775		0.00	2020-03-04
1085	0565	Art Group Holdings Limited (KY):O	20,000	8,000		0.00	2017-06-21
1086	2128	China Lesso Group Holdings Limited:O	23,000	425,960		0.00	2021-05-28
1087	0220	Uni-President China Holdings Ltd.:O	32,000	286,080		0.00	2020-07-09
1088	0291	China Resources Beer (Holdings) Company Limited:O	24,000	1,618,800		0.00	2021-07-05
1089	0148	Kingboard Holdings Limited:O	8,200	350,140		0.00	2021-05-31
1090	3918	NagaCorp Ltd.:O	32,013	238,497		0.00	2020-03-24
1091	2282	MGM China Holdings Limited:O	28,000	315,840		0.00	2021-04-30
1092	2357	AviChina Industry & Technology Company Limited:H	45,000	222,750		0.00	2021-03-08
1093	1658	Postal Savings Bank of China Co., Ltd.:H	143,000	743,600		0.00	2021-06-22
1094	0383	Tian An Medicare Limited (BM):O	104,000	11,440		0.00	2018-04-23
1095	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	948,000		0.00	2021-07-02
1096	0288	WH Group Limited (KY):O	105,500	736,390		0.00	2021-06-04
1097	3868	Xinyi Energy Holdings Limited:O	50,800	246,380		0.00	2021-06-24
1098	6098	Country Garden Services Holdings Company Limited:O	23,024	1,828,106		0.00	2021-06-07
1099	8158	China Regenerative Medicine International Limited:O	20,250	8,201		0.00	2020-02-13
1100	0762	CHINA UNICOM (HONG KONG) LIMITED:O	216,716	908,040		0.00	2021-06-29
1101	3989	Capital Environment Holdings Limited:O	100,000	13,700		0.00	2019-07-23
1102	0659	CTF Services Limited (BM):O	27,265	223,573		0.00	2021-05-31
1103	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	30,400		0.00	2020-03-23
1104	1338	BaWang International (Group) Holding Limited:O	22,000	2,354		0.00	2013-12-23
1105	1486	C Cheng Holdings Limited:O	2,000	2,100		0.00	2020-01-30
1106	1062	China Development Bank International Investment Limited:O	20,000	2,900		0.00	2019-04-25
1107	3662	Starjoy Wellness and Travel Company Limited:O	5,000	26,450		0.00	2021-06-09
1108	8163	NOIZ Group Limited:O	940	143		0.00	2021-06-18
1109	1680	Macau Legend Development Limited:O	42,000	43,260		0.00	2021-03-23
1110	1336	New China Life Insurance Company Ltd.:H	7,000	182,000		0.00	2021-05-18
1111	1128	Wynn Macau, Limited:O	35,200	426,624		0.00	2021-07-02
1112	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,800		0.00	2021-05-18
1113	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	588,800		0.00	2021-06-04
1114	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	14,820		0.00	2020-10-08
1115	0436	New Universe Environmental Group Limited:O	20,000	5,200		0.00	2017-10-25
1116	2840	SPDR Gold Trust:Unit	2,340	3,053,700		0.00	2021-07-02
1117	1945	Zero2IPO Holdings Inc.:O	2,000	7,120		0.00	2021-01-05
1118	1490	AI X Tech Inc.:O	8,000	7,120		0.00	2021-04-23
1119	0526	Lisi Group (Holdings) Limited (BM):O	52,000	3,536	*	0.00	2021-06-23
1120	1083	Towngas Smart Energy Company Limited:O	19,158	112,841		0.00	2021-05-18
1121	1110	Kingworld Medicines Group Limited:O	4,000	3,080		0.00	2015-01-15
1122	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	813,800		0.00	2021-05-06
1123	9997	Kangji Medical Holdings Limited:O	8,000	95,840		0.00	2021-06-10
1124	1513	Livzon Pharmaceutical Group Inc.:H	2,000	71,100		0.00	2021-06-10
1125	1358	PW Medtech Group Limited:O	10,000	10,400		0.00	2020-11-06
1126	0810	China Castson 81 Finance Company Limited (BM):O	600	342		0.00	2021-03-18
1127	2007	Country Garden Holdings Company Limited:O	139,963	1,200,883		0.00	2021-06-24
1128	3908	China International Capital Corporation Limited:H	12,000	236,400		0.00	2021-06-04
1129	0313	Richly Field China Development Limited:O	146,666	2,053		0.00	2020-12-03
1130	0250	SINO-I TECHNOLOGY LIMITED:O	136,000	6,664		0.00	2021-02-10
1131	1912	Contel Technology Company Limited:O	5,000	1,450		0.00	2020-08-11
1132	0690	Uni-Bio Science Group Limited:O	40,000	4,120		0.00	2019-12-05
1133	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,063	2,091,695		0.00	2021-05-31
1134	3738	Vobile Group Limited:O	3,000	91,200		0.00	2021-07-02
1135	0206	CM Energy Tech Co., Ltd.:O	20,000	4,940		0.00	2015-10-09
1136	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,220	658		0.00	2020-08-27
1137	0926	Besunyen Holdings Company Limited:O	10,000	3,550		0.00	2020-09-03
1138	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	33,534		0.00	2020-09-30
1139	9928	Times Neighborhood Holdings Limited:O	6,000	38,160		0.00	2021-05-31
1140	0832	Central China Real Estate Limited:O	18,000	34,920		0.00	2017-03-29
1141	9988	Alibaba Group Holding Limited (KY):O	130,800	26,944,800		0.00	2021-06-25
1142	3700	Inkeverse Group Limited:O	12,000	24,240		0.00	2021-06-25
1143	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	126,360		0.00	2021-06-01
1144	1250	Shandong Hi-Speed New Energy Group Limited:O	371,428	38,629		0.00	2021-03-10
1145	0124	Guangdong Land Holdings Limited:O	10,000	10,300		0.00	2016-12-19
1146	2125	Strawbear Entertainment Group:O	4,000	25,200		0.00	2021-06-16
1147	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,550	21,762		0.00	2021-02-19
1148	6626	YUEXIU SERVICES GROUP LIMITED:O	8,557	45,866		0.00	2021-07-05
1149	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	5,340		0.00	2020-12-04
1150	0373	ALLIED GROUP LIMITED (HK):O	20,000	63,800		0.00	2020-09-08
1151	6618	JD Health International Inc.:O	18,100	1,918,600		0.00	2021-06-29
1152	0207	Joy City Property Limited:O	80,000	36,400		0.00	2021-01-20
1153	2327	Meilleure Health International Industry Group Limited:O	24,000	10,440		0.00	2020-11-11
1154	8171	China Trends Holdings Limited:O	240,000	2,400	*	0.00	2016-03-24
1155	1300	Trigiant Group Limited:O	10,000	7,100		0.00	2020-04-01
1156	6066	CSC Financial Co., Ltd.:H	7,000	60,620		0.00	2021-04-14
1157	3998	Bosideng International Holdings Limited:O	60,000	329,400		0.00	2021-06-30
1158	6878	Differ Group Auto Limited:O	40,000	65,600		0.00	2017-04-25
1159	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	40,222		0.00	2021-05-31
1160	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	31,000		0.00	2019-04-01
1161	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,422	1,052		0.00	2020-09-14
1162	1003	Huanxi Media Group Limited:O	20,001	35,002		0.00	2021-02-23
1163	0091	Golden Century International Holdings Group Limited:O	11,107	2,621		0.00	2019-12-17
1164	0117	Tianli Holdings Group Limited:O	4,000	2,280		0.00	2015-10-20
1165	0472	New Silkroad Culturaltainment Limited:O	17,000	3,383		0.00	2017-04-07
1166	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	63,400	655,556		0.00	2021-06-01
1167	1822	China Wood International Holding Co., Limited:O	1,800	86		0.00	2020-10-08
1168	1282	Renze Harvest International Limited:O	164,000	35,916		0.00	2020-12-30
1169	1225	Lerado Financial Group Company Limited:O	12,000	528		0.00	2017-05-09
1170	9939	Kintor Pharmaceutical Limited:O	2,000	119,100		0.00	2021-05-26
1171	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	23,100		0.00	2021-06-29
1172	0772	China Literature Limited:O	5,214	429,634		0.00	2021-02-19
1173	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,312	233,661		0.00	2021-06-16
1174	0241	Alibaba Health Information Technology Limited:O	68,000	1,101,600		0.00	2021-06-23
1175	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,470		0.00	2018-06-25
1176	1147	Edensoft Holdings Limited:O	10,000	1,170		0.00	2020-06-10
1177	1897	Million Hope Industries Holdings Limited:O	2,110	1,772		0.00	2021-04-30
1178	0952	Quam Plus International Financial Limited:O	30,657	7,419		0.00	2017-12-27
1179	0147	International Business Settlement Holdings Limited:O	100,000	8,000		0.00	2018-07-13
1180	1332	Touyun Biotech Group Limited:O	13,750	13,750		0.00	2020-09-22
1181	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	158,424		0.00	2021-06-22
1182	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	873,050		0.00	2021-06-11
1183	1031	Kingston Financial Group Limited:O	64,917	35,704		0.00	2018-05-07
1184	1024	Kuaishou Technology:B	16,000	2,758,400		0.00	2021-06-29
1185	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-20
1186	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	73,280		0.00	2021-01-07
1187	1142	E&P Global Holdings Limited:O	675	945		0.00	2020-04-27
1188	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	148,400		0.00	2020-06-05
1189	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	38,250		0.00	2021-05-14
1190	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,250		0.00	2018-03-13
1191	1310	HKBN Ltd.:O	6,000	54,540		0.00	2021-07-05
1192	3191	Global X China Semiconductor ETF:Unit	100	6,640		0.00	2021-01-18
1193	0521	CWT International Limited:O	52,000	4,732		0.00	2020-10-15
1194	1280	China Qidian Guofeng Holdings Limited:O	1,000	950		0.00	2020-01-08
1195	8156	Sinopharm Tech Holdings Limited:O	20,000	5,000		0.00	2021-01-12
1196	6185	CanSino Biologics Inc.:H	600	226,800		0.00	2021-05-14
1197	2768	Jiayuan International Group Limited:O	22,048	71,656		0.00	2020-07-23
1198	1060	Damai Entertainment Holdings Limited (BM):O	120,000	124,800		0.00	2021-02-22
1199	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	341,600		0.00	2021-04-07
1200	2083	Nature Home Holding Company Limited:O	6,000	7,260		0.00	2018-04-27
1201	0353	Energy International Investments Holdings Limited:O	31,000	2,201	*	0.00	2014-10-23
1202	3308	Golden Eagle Retail Group Limited:O	7,000	48,300		0.00	2016-10-11
1203	3690	Meituan:B	22,800	6,543,600		0.00	2021-06-29
1204	1623	Hilong Holding Limited:O	7,000	1,890		0.00	2020-01-29
1205	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	30,000		0.00	2021-07-05
1206	8047	China Ocean Group Development Limited:O	20,080	1,807		0.00	2019-06-14
1207	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	28,700		0.00	2020-12-04
1208	0689	EPI (Holdings) Limited:O	21,051	1,600		0.00	2021-06-07
1209	2826	Global X China Cloud Computing ETF:Unit	50	5,310		0.00	2020-07-28
1210	9633	Nongfu Spring Co., Ltd:H	20,200	796,890		0.00	2021-06-15
1211	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	22,560		0.00	2021-04-07
1212	1627	Able Engineering Holdings Limited:O	8,000	3,120		0.00	2020-07-22
1213	0558	L.K. Technology Holdings Limited:O	5,000	79,600		0.00	2021-02-05
1214	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	30,400		0.00	2019-01-17
1215	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	11,760		0.00	2018-02-21
1216	0546	Fufeng Group Limited:O	10,000	24,700		0.00	2019-09-06
1217	1972	SWIRE PROPERTIES LIMITED:O	23,050	534,760		0.00	2021-06-02
1218	3698	Huishang Bank Corporation Limited:H	13,700	35,072		0.00	2018-12-05
1219	0112	Lerthai Group Limited:O	4,115	3,662	*	0.00	2013-12-23
1220	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,364	3,118		0.00	2019-08-20
1221	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	1,566		0.00	2018-07-17
1222	3759	Pharmaron Beijing Co., Ltd.:H	500	96,450		0.00	2021-02-09
1223	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	5,568	*	0.00	2020-07-07
1224	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	124,700		0.00	2021-05-13
1225	1389	Major Holdings Limited (KY):O	12,000	468		0.00	2017-08-30
1226	6093	Hevol Services Group Co. Limited:O	2,000	8,320		0.00	2020-08-19
1227	1037	Maxnerva Technology Services Limited:O	2,500	1,088		0.00	2015-08-31
1228	0285	BYD Electronic (International) Company Limited:O	8,000	382,800		0.00	2021-07-05
1229	1259	Prosperous Future Holdings Limited (KY):O	8,000	640		0.00	2016-10-07
1230	1797	East Buy Holding Limited:O	3,500	31,185		0.00	2021-05-20
1231	1857	China Everbright Water Limited:O	10,000	14,800		0.00	2019-05-10
1232	6606	New Horizon Health Limited:O	1,500	112,200		0.00	2021-06-16
1233	9618	JD.com, Inc.:A	9,350	2,730,200		0.00	2021-06-29
1234	6818	China Everbright Bank Company Limited:H	43,000	125,130		0.00	2021-05-03
1235	1234	China Lilang Limited:O	4,000	24,760		0.00	2020-09-09
1236	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,140		0.00	2019-05-15
1237	6138	Harbin Bank Co., Ltd.:H	10,000	9,700		0.00	2018-01-23
1238	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,100	368,970		0.00	2021-06-24
1239	1188	Hybrid Kinetic Group Limited:O	65,000	2,600	*	0.00	2021-03-19
1240	1951	Jinxin Fertility Group Limited:O	8,000	156,320		0.00	2021-06-25
1241	1209	China Resources Mixc Lifestyle Services Limited:O	7,200	348,840		0.00	2021-06-24
1242	0990	Deep Source Holdings Limited:O	42,400	65,296		0.00	2021-04-26
1243	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	36,748		0.00	2020-07-03
1244	1368	Xtep International Holdings Limited:O	8,206	117,182		0.00	2021-06-25
1245	0111	Cinda International Holdings Limited:O	2,000	880		0.00	2019-12-05
1246	3883	China Aoyuan Group Limited:O	8,316	52,723		0.00	2021-06-28
1247	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	869		0.00	2017-06-28
1248	1161	WATER OASIS GROUP LIMITED:O	2,000	2,680		0.00	2015-01-30
1249	6808	SUN ART RETAIL GROUP LIMITED:O	27,500	155,375		0.00	2021-06-30
1250	1589	China Logistics Property Holdings Co., Ltd:O	10,000	34,200		0.00	2021-05-28
1251	2309	ZO Future Group:O	55,250	9,614		0.00	2021-02-25
1252	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	82,800		0.00	2021-04-12
1253	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	36,990		0.00	2021-02-18
1254	1672	Ascletis Pharma Inc.:O	3,000	10,740		0.00	2021-04-29
1255	2678	Texhong International Group Limited:O	2,500	30,350		0.00	2021-06-16
1256	2202	China Vanke Company Limited:H	5,100	122,400		0.00	2021-05-11
1257	0979	Green Energy Group Limited:O	3,050	808		0.00	2015-05-29
1258	8250	Du Du Holdings Limited (KY):O	20,000	340		0.00	2017-03-03
1259	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,490		0.00	2019-02-22
1260	1022	Feiyu Technology International Company Ltd.:O	4,500	4,050		0.00	2021-07-02
1261	0401	Wanjia Group Holdings Limited:O	1,455	162		0.00	2020-01-21
1262	3383	Agile Group Holdings Limited (KY):O	10,000	99,100		0.00	2021-05-17
1263	0186	Nimble Holdings Company Limited:O	14,000	11,200		0.00	2017-11-29
1264	0813	Shimao Group Holdings Limited:O	9,000	167,940		0.00	2021-06-08
1265	0607	Fullshare Holdings Limited:O	50,000	6,500		0.00	2020-09-16
1266	2101	Fulu Holdings Limited:O	1,000	9,910		0.00	2021-05-25
1267	0708	China Evergrande New Energy Vehicle Group Limited:O	24,000	681,600		0.00	2021-07-05
1268	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,260		0.00	2015-08-13
1269	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	23,760		0.00	2021-05-25
1270	1992	Fosun Tourism Group:O	3,000	34,920		0.00	2021-07-05
1271	1238	Powerlong Real Estate Holdings Limited:O	10,000	64,700		0.00	2021-06-28
1272	1049	Celestial Asia Securities Holdings Limited:O	193	290		0.00	2020-09-08
1273	0320	COMPUTIME GROUP LIMITED:O	2,000	1,840		0.00	2014-01-03
1274	6855	Ascentage Pharma Group International:O	600	27,360		0.00	2021-07-02
1275	1966	China SCE Group Holdings Limited:O	10,000	30,800		0.00	2020-03-03
1276	0485	China Sinostar Group Company Limited:O	500	143		0.00	2020-09-18
1277	9888	Baidu, Inc.:A	5,250	972,825		0.00	2021-07-05
1278	8328	Xinyi Electric Storage Holdings Limited:O	1,500	7,470		0.00	2021-01-07
1279	0499	Qingdao Holdings International Limited:O	2,300	771		0.00	2018-01-18
1280	9698	GDS Holdings Limited (KY):A	3,200	237,760		0.00	2021-05-21
1281	2048	E-House (China) Enterprise Holdings Limited:O	3,900	23,400		0.00	2021-07-02
1282	1387	China Dili Group:O	19,800	41,184		0.00	2019-05-28
1283	6865	Flat Glass Group Co., Ltd.:H	1,000	29,800		0.00	2021-07-05
1284	1104	APAC Resources Limited:O	2,700	3,456		0.00	2018-01-04
1285	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,620		0.00	2021-06-01
1286	1039	Changyou International Group Limited:O	4,000	1,420		0.00	2014-12-10
1287	2100	BAIOO Family Interactive Limited:O	6,000	8,640		0.00	2021-02-17
1288	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,500		0.00	2021-06-22
1289	0337	Greenland Hong Kong Holdings Limited:O	6,050	13,068		0.00	2020-01-02
1290	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	1,905		0.00	2018-05-23
1291	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500	145	*	0.00	2021-03-23
1292	9999	NetEase, Inc.:O	7,400	1,265,400		0.00	2021-06-09
1293	0989	China Changbaishan International Holdings Limited:O	14,200	5,609		0.00	2020-12-16
1294	0851	Sheng Yuan Holdings Limited:O	7,800	374		0.00	2015-06-16
1295	2150	Nayuki Holdings Limited:O	3,500	59,080		0.00	2021-07-05
1296	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	56,240		0.00	2021-04-12
1297	2820	Global X China Biotech ETF:Unit	50	6,673		0.00	2020-08-07
1298	9911	Newborn Town Inc.:O	2,000	12,600		0.00	2021-06-25
1299	1575	Regal Partners Holdings Limited:O	2,000	340		0.00	2019-09-18
1300	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	51,000	*	0.00	2019-08-22
1301	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	51,800		0.00	2021-01-29
1302	0578	Rosan Resources Holdings Limited:O	2,000	96	*	0.00	2021-01-12
1303	3368	Parkson Retail Group Limited:O	5,000	1,475		0.00	2018-02-27
1304	2326	New Provenance Everlasting Holdings Limited:O	40,000	760		0.00	2020-02-28
1305	6622	Zhaoke Ophthalmology Limited:O	1,000	11,220		0.00	2021-05-05
1306	2020	ANTA Sports Products Limited:O	5,000	889,000		0.00	2021-06-17
1307	2139	Bank of Gansu Co., Ltd.:H	7,000	8,400		0.00	2020-06-10
1308	1760	Intron Technology Holdings Limited:O	2,000	8,480		0.00	2021-05-12
1309	0327	PAX Global Technology Limited:O	2,000	17,620		0.00	2021-06-03
1310	0839	China Education Group Holdings Limited (KY):O	4,000	68,240		0.00	2021-06-18
1311	1876	Budweiser Brewing Company APAC Limited:O	23,300	562,695		0.00	2021-07-05
1312	1111	Chong Hing Bank Limited:O	1,700	34,680		0.00	2019-10-16
1313	0577	South Shore Holdings Limited:O	1,768	42	*	0.00	2018-05-07
1314	3396	Legend Holdings Corporation:H	2,200	26,444		0.00	2021-06-11
1315	1801	Innovent Biologics, Inc.:O	2,500	222,500		0.00	2021-06-07
1316	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	134,160		0.00	2021-05-14
1317	1918	Sunac China Holdings Limited:O	8,000	194,400		0.00	2021-06-22
1318	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,360		0.00	2018-03-19
1319	1530	3SBio Inc.:O	4,000	36,240		0.00	2021-06-29
1320	82822	CSOP FTSE China A50 ETF:Unit	1,000	15,970		0.00	2017-03-17
1321	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	210		0.00	2018-01-29
1322	8150	Seamless Green China (Holdings) Limited:O	2,352	195		0.00	2021-06-01
1323	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,128	13,243		0.00	2021-05-06
1324	0231	Ping An Securities Group (Holdings) Limited:O	7,528	75	*	0.00	2020-12-30
1325	2618	JD Logistics, Inc.:O	8,700	352,350		0.00	2021-06-25
1326	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,000		0.00	2021-05-28
1327	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	263,600		0.00	2021-05-21
1328	8186	Almana Limited:O	21	19	*	0.00	2021-02-09
1329	9969	InnoCare Pharma Limited:O	2,000	60,300		0.00	2021-06-30
1330	9858	China Youran Dairy Group Limited:O	5,000	31,000		0.00	2021-06-22
1331	0960	Longfor Group Holdings Limited:O	7,500	319,500		0.00	2021-06-07
1332	1681	Consun Pharmaceutical Group Limited:O	1,000	5,000		0.00	2017-05-09
1333	1064	Zhong Hua International Holdings Limited:O	856	126		0.00	2018-05-02
1334	1995	Ever Sunshine Services Group Limited:O	2,000	36,600		0.00	2021-02-18
1335	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	18,106		0.00	2021-06-10
1336	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	13,040		0.00	2021-07-02
1337	0667	China East Education Holdings Limited:O	2,500	25,100		0.00	2021-06-11
1338	0069	SHANGRI-LA ASIA LIMITED:O	4,000	29,240		0.00	2019-10-31
1339	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,488		0.00	2021-02-23
1340	3899	CIMC Enric Holdings Limited:O	2,000	16,460		0.00	2021-03-29
1341	8176	SuperRobotics Holdings Limited (BM):O	500	325		0.00	2014-07-02
1342	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	5,200		0.00	2021-01-28
1343	0245	China Vered Financial Holding Corporation Limited:O	33,800	3,312		0.00	2020-09-15
1344	2033	Time Watch Investments Limited:O	2,000	1,800		0.00	2019-10-15
1345	1696	SISRAM MEDICAL LTD:O	400	6,328		0.00	2021-05-17
1346	0585	Imagi International Holdings Limited:O	750	840		0.00	2021-04-12
1347	0085	China Electronics Huada Technology Company Limited:O	1,750	1,715		0.00	2020-08-27
1348	0873	Shimao Services Holdings Limited:O	2,000	53,000		0.00	2021-03-19
1349	0094	Greenheart Group Limited:O	1,540	202		0.00	2018-06-15
1350	0802	China e-Wallet Payment Group Limited:O	2,500	290		0.00	2021-03-26
1351	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	141,600		0.00	2021-07-05
1352	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	7,350		0.00	2021-06-30
1353	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,828	2,303		0.00	2020-02-06
1354	0627	Japan Kyosei Group Company Limited:O	8,280	166	*	0.00	2019-02-01
1355	1087	InvesTech Holdings Limited:O	1,000	81		0.00	2017-10-13
1356	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	19,380		0.00	2020-09-21
1357	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	672		0.00	2019-03-06
1358	1585	Yadea Group Holdings Ltd.:O	2,000	31,080		0.00	2020-11-04
1359	0151	Want Want China Holdings Limited:O	8,000	43,920		0.00	2021-02-05
1360	6030	CITIC Securities Company Limited:H	1,500	27,840		0.00	2021-06-03
1361	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	18,520		0.00	2021-06-29
1362	1141	CMBC Capital Holdings Limited:O	30,000	2,850		0.00	2019-03-28
1363	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,900	46	*	0.00	2017-05-23
1364	1125	LAI FUNG HOLDINGS LIMITED:O	200	1,400		0.00	2017-12-13
1365	0013	HUTCHMED (China) Limited:O	500	29,750		0.00	2021-07-05
1366	8117	China Primary Energy Holdings Limited:O	600	98		0.00	2013-08-06
1367	8063	Global Mastermind Holdings Limited:O	292	41		0.00	2021-04-15
1368	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	122,700		0.00	2021-07-02
1369	9893	Pizu Group Holdings Limited:O	2,000	1,280		0.00	2013-04-02
1370	1109	CHINA RESOURCES LAND LIMITED:O	4,000	123,400		0.00	2020-12-21
1371	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,240		0.00	2015-07-08
1372	0286	Aidigong Maternal & Child Health Limited (BM):O	2,190	2,628		0.00	2020-09-30
1373	0554	Hans Group Holdings Limited (KY):O	2,000	720		0.00	2020-10-12
1374	9959	Linklogis Inc.:B	1,000	16,800		0.00	2021-07-02
1375	9987	Yum China Holdings, Inc.:O	200	102,900		0.00	2021-05-31
1376	0691	China Shanshui Cement Group Limited:O	2,000	4,060		0.00	2020-03-16
1377	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,000	35,800		0.00	2021-06-16
1378	0061	Green Leader Holdings Group Limited:O	235	31		0.00	2021-02-23
1379	0260	AVIC Joy Holdings (HK) Limited:O	2,650	80		0.00	2016-10-18
1380	8113	V & V Technology Holdings Limited (KY):O	288	130		0.00	2018-05-28
1381	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	970		0.00	2017-05-23
1382	0674	China Tangshang Holdings Limited:O	1,000	113		0.00	2013-01-25
1383	1302	LifeTech Scientific Corporation:O	2,000	10,020		0.00	2021-06-01
1384	0922	Anxian Yuan China Holdings Limited:O	940	217		0.00	2021-02-24
1385	1910	Samsonite Group S.A.:O	600	9,780		0.00	2019-02-04
1386	0867	China Medical System Holdings Limited:O	1,000	19,980		0.00	2021-06-29
1387	9961	TRIP.COM GROUP LIMITED:O	250	69,250		0.00	2021-07-05
1388	0975	Mongolian Mining Corporation:O	375	814		0.00	2021-01-20
1389	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	3,947		0.00	2018-07-10
1390	6969	Smoore International Holdings Limited:O	2,000	84,200		0.00	2021-06-29
1391	2686	AAG Energy Holdings Limited:O	1,000	1,270		0.00	2016-01-11
1392	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230	44		0.00	2020-07-14
1393	8130	Dadi International Group Limited:O	1,000	62		0.00	2019-01-31
1394	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	67,750		0.00	2021-06-29
1395	0149	China Agri-Products Exchange Limited:O	2,604	331		0.00	2018-01-23
1396	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	16,480		0.00	2021-06-28
1397	0109	Good Resources Holdings Limited (BM):O	1,802	153	*	0.00	2015-04-09
1398	1765	XJ International Holdings Co., Ltd.:O	2,000	3,600		0.00	2020-08-06
1399	0673	China Health Group Limited:O	1,010	73		0.00	2016-12-07
1400	1059	KANTONE HOLDINGS LIMITED:O	46	19	*	0.00	2018-04-11
1401	8009	Chinese Energy Holdings Limited:O	12	12		0.00	2018-11-27
1402	8108	Grand Peace Group Holdings Limited:O	160	8	*	0.00	2018-02-13
1403	0973	L'Occitane International S.A.:O	250	7,325		0.00	2021-05-07
1404	0993	XinKong International Capital Holdings Limited:O	1,452	325	*	0.00	2021-02-17
1405	8109	Kirin Group Holdings Limited:O	75	20		0.00	2018-08-10
1406	1528	Red Star Macalline Group Corporation Ltd.:H	100	546		0.00	2021-02-09
1407	0431	Greater China Financial Holdings Limited:O	1,000	206		0.00	2018-10-15
1408	0474	Aceso Life Science Group Limited:O	850	185		0.00	2020-07-02
1409	8153	Jiading International Group Holdings Limited:O	500	43		0.00	2020-10-21
1410	9626	Bilibili Inc.:Z ord	20	18,000		0.00	2021-06-29
1411	0948	Alpha Professional Holdings Limited:O	15	12		0.00	2017-10-17
1412	8239	Capital Finance Holdings Limited:O	40	6		0.00	2020-04-09
1413	0295	KONG SUN HOLDINGS LIMITED:O	600	54	*	0.00	2020-08-20
1414	0439	KuangChi Science Limited:O	128	32		0.00	2021-02-18
1415	2366	SMI Culture & Travel Group Holdings Limited:O	23	1	*	0.00	2019-09-02
1416	0059	Skyfame Realty (Holdings) Limited:O	93	87		0.00	2019-05-22
1417	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	2		0.00	2019-03-18
1418	8173	Hephaestus Holdings Limited:O	7	0		0.00	2019-10-21
1419	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1420	0767	Zhong Ji Longevity Science Group Limited:O	3	2		0.00	2021-06-28

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