CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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CCASS holdings on 2021-07-05

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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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,044,249	189,597,362		5.91	2021-06-07
2	8328	Xinyi Electric Storage Holdings Limited:O	8,663,550	43,144,479		1.34	2021-07-05
3	1020	Cybernaut International Holdings Company Limited:O	51,060,000	7,301,580		1.28	2021-06-18
4	0911	Qianhai Health Holdings Limited:O	16,025,500	1,874,984		0.95	2021-01-20
5	8111	China Technology Industry Group Limited:O	17,890,000	1,449,090		0.80	2020-12-11
6	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,032,000	701,040		0.71	2021-03-15
7	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,156,000	665,508		0.68	2021-06-15
8	3638	Hunlicar Group Limited:O	28,068,000	3,087,480		0.64	2019-11-14
9	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,676,000	10,347,800		0.60	2021-07-05
10	8535	Vistar Holdings Limited:O	6,740,000	2,830,800		0.56	2021-02-05
11	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	42,000	12,810		0.39	2020-11-04
12	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,686,000	2,820,300		0.37	2021-04-29
13	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	225,000	180,000		0.36	2021-04-19
14	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,947,000	2,821,185		0.34	2021-05-24
15	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,882,000	679,350		0.33	2021-05-07
16	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,682,000	6,414,720		0.28	2021-07-05
17	1450	Be Friends Holding Limited:O	2,726,000	708,760		0.26	2021-06-21
18	0787	Global Brands Group Holding Limited:O	2,627,000	496,503	*	0.26	2021-05-17
19	1539	Unity Group Holdings International Limited:O	1,574,000	771,260		0.24	2021-06-28
20	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,130,000	2,101,800		0.22	2021-07-02
21	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	497,530	383,098		0.20	2021-01-26
22	2211	Universal Health International Group Holding Limited:O	782,300	140,814		0.20	2021-01-05
23	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	196,000	76,440		0.20	2017-01-05
24	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,782,000	85,689,240		0.20	2021-07-05
25	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,688,000	11,708,928		0.20	2021-07-05
26	0362	China Zenith Chemical Group Limited:O	3,067,500	843,563		0.19	2021-06-25
27	2107	First Service Holding Limited:O	1,887,500	1,812,000		0.19	2021-03-16
28	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	360,000	2,286,000		0.18	2021-07-02
29	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	360,000	12,960	*	0.18	2019-04-16
30	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	46,200		0.18	2020-04-09
31	1180	Paradise Entertainment Limited (BM):O	1,785,400	1,767,546		0.17	2021-05-03
32	1368	Xtep International Holdings Limited:O	4,391,000	62,703,480		0.17	2021-07-05
33	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	68,320		0.17	2017-03-17
34	0474	Aceso Life Science Group Limited:O	11,401,267	2,485,476		0.16	2020-09-21
35	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	246,400		0.16	2020-10-23
36	0276	Mongolia Energy Corporation Limited:O	296,835	296,835		0.16	2021-04-27
37	2312	China Financial Leasing Group Limited:O	3,323,000	189,411		0.14	2020-09-09
38	3600	MODERN DENTAL GROUP LIMITED:O	1,367,000	9,719,370		0.14	2021-07-05
39	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	379,500	2,899,380		0.14	2021-07-05
40	0983	SOCAM Development Limited:O	530,477	885,897		0.14	2021-06-15
41	0368	Superland Group Holdings Limited:O	1,120,000	649,600		0.14	2021-05-14
42	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	52,900	6,109,950		0.14	2021-06-30
43	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	180,288		0.13	2017-09-11
44	0471	Silkwave Inc:O	441,460	114,780		0.12	2021-05-27
45	1473	Pangaea Connectivity Technology Limited (KY):O	1,220,000	658,800		0.12	2021-06-25
46	0865	Jiande International Holdings Limited:O	6,990,000	531,240		0.12	2021-04-08
47	1385	Shanghai Fudan Microelectronics Group Company Limited:H	330,000	6,682,500		0.12	2021-07-05
48	0891	Trinity Limited (BM):O	4,146,000	174,132	*	0.12	2021-03-15
49	8018	Finsoft Financial Investment Holdings Limited:O	143,500	41,615		0.11	2021-06-28
50	1749	Shanshan Brand Management Co., Ltd.:H	38,000	22,800		0.11	2021-07-02
51	2662	MH Development Limited:O	1,224,000	1,419,840	*	0.11	2019-07-22
52	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,850,500	55,584,750		0.11	2021-07-05
53	0885	Rentian Technology Holdings Limited:O	12,122,830	121,228	*	0.11	2020-01-10
54	9939	Kintor Pharmaceutical Limited:O	424,000	25,249,200		0.11	2021-06-29
55	0321	TEXWINCA HOLDINGS LIMITED:O	1,504,000	2,616,960		0.11	2021-06-11
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	201,792	99,887		0.11	2021-06-28
57	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
58	0984	AEON STORES (HONG KONG) CO., LIMITED:O	273,000	472,290		0.11	2021-06-11
59	8460	Basetrophy Group Holdings Limited:O	1,020,000	38,760		0.10	2021-06-08
60	0685	Media Chinese International Limited (BM):O	1,717,000	549,440		0.10	2021-06-21
61	9882	Best Linking Group Holdings Limited:O	400,000	260,000		0.10	2021-02-24
62	8493	Dragon King Group Holdings Limited:O	144,000	32,832		0.10	2021-06-17
63	3728	Ching Lee Holdings Limited:O	1,000,000	183,000		0.10	2020-01-10
64	1647	Grandshores Technology Group Limited:O	1,075,000	301,000		0.10	2021-06-22
65	8028	Timeless Resources Holdings Limited:O	2,742,000	131,616		0.10	2021-01-25
66	0747	Shenyang Public Utility Holdings Company Limited:H	574,000	88,970		0.09	2021-05-12
67	3109	CSOP STAR 50 Index ETF:Unit	5,000	85,500		0.09	2021-02-25
68	8120	China Demeter Financial Investments Limited:O	137,526	21,867		0.09	2019-05-29
69	0595	AV CONCEPT HOLDINGS LIMITED:O	803,600	538,412		0.09	2021-07-05
70	2616	CStone Pharmaceuticals:O	1,040,000	16,598,400		0.09	2021-07-05
71	1841	A.Plus Group Holdings Limited:O	350,000	171,500		0.09	2019-08-27
72	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	155,400		0.09	2021-03-01
73	1573	Southern Energy Holdings Group Limited:O	612,000	416,160	*	0.09	2020-03-18
74	2389	Beijing Health (Holdings) Limited (KY):O	5,154,000	592,710		0.08	2021-02-18
75	8160	Goldway Education Group Limited:O	432,000	44,496		0.08	2021-06-11
76	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	450,000	3,226,500		0.08	2021-06-30
77	8086	Sino Vision Worldwide Holdings Limited:O	206,760	26,259		0.08	2020-11-25
78	0139	Smart Fish Wealthlink Holdings Limited:O	12,230,618	195,690		0.08	2020-08-20
79	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	806,000	1,370,200		0.08	2021-05-12
80	2222	NVC International Holdings Limited:O	3,041,000	626,446		0.07	2021-02-17
81	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,614,600	2,217,767		0.07	2021-07-05
82	0263	GT GROUP HOLDINGS LIMITED:O	119,640	4,666	*	0.07	2021-03-17
83	0814	Beijing Jingkelong Company Limited:H	129,000	152,220		0.07	2018-01-30
84	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	555,521	644,404		0.07	2021-04-20
85	1262	Labixiaoxin Snacks Group Limited:O	929,000	283,345		0.07	2021-06-30
86	1243	WANG ON PROPERTIES LIMITED:O	10,344,000	1,055,088		0.07	2020-10-23
87	0888	Bison Finance Group Limited:O	964,000	313,300		0.07	2021-07-02
88	3382	Tianjin Port Development Holdings Limited:O	4,174,631	2,504,779		0.07	2021-07-02
89	0389	China Tontine Wines Group Limited:O	1,364,000	136,400		0.07	2021-05-14
90	1781	Sun Cheong Creative Development Holdings Limited:O	360,000	65,880	*	0.07	2020-06-24
91	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,444,000	63,536		0.07	2018-09-07
92	1063	SUNCORP TECHNOLOGIES LIMITED:O	593,139	122,187		0.06	2021-02-17
93	3313	ArtGo Holdings Limited:O	2,802,000	187,734		0.06	2021-04-22
94	1705	B & S International Holdings Ltd.:O	256,000	153,600		0.06	2021-07-05
95	1843	Snack Empire Holdings Limited:O	512,000	202,240		0.06	2020-03-06
96	8006	Sino Splendid Holdings Limited:O	304,250	24,340		0.06	2021-03-01
97	8516	Grand Talents Group Holdings Limited:O	300,000	37,500		0.06	2021-02-24
98	8340	Zijing International Financial Holdings Limited:O	400,000	19,600		0.06	2021-01-26
99	8645	Byte Metaverse Holdings Limited:O	372,000	90,768		0.06	2020-06-29
100	0603	China Oil And Gas Group Limited:O	3,558,500	1,458,985		0.06	2021-03-24
101	1878	SOUTHGOBI RESOURCES LTD.:O	166,400	214,656		0.06	2021-05-10
102	1740	Values Cultural Investment Limited:O	620,000	95,480		0.06	2020-07-20
103	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	38,840		0.06	2021-04-30
104	0730	Capital Industrial Financial Services Group Limited:O	2,342,000	339,590		0.06	2021-05-11
105	8319	Expert Systems Holdings Limited:O	460,000	74,060		0.06	2020-07-07
106	0925	Beijing Properties (Holdings) Limited:O	3,976,000	445,312		0.06	2021-06-16
107	0176	Superactive Group Company Limited:O	1,156,800	175,834		0.06	2021-01-27
108	1399	Veson Holdings Limited (KY):O	606,000	151,500		0.06	2021-05-06
109	0240	BUILD KING HOLDINGS LIMITED:O	667,679	741,124		0.05	2021-04-16
110	0138	CCT Fortis Holdings Limited:O	458,136	83,839		0.05	2021-05-17
111	1808	Enterprise Development Holdings Limited (KY):O	594,800	48,774		0.05	2021-05-20
112	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	390,000	30,810		0.05	2019-06-11
113	1395	ELL Environmental Holdings Limited:O	575,000	70,150		0.05	2020-08-11
114	0827	Ko Yo Chemical (Group) Limited:O	2,840,000	249,920		0.05	2021-01-12
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	718,425	247,857		0.05	2021-01-25
116	0919	Modern Healthcare Technology Holdings Limited (KY):O	456,000	132,240		0.05	2021-06-09
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	617,918	207,003		0.05	2021-03-23
118	0235	CSC Holdings Limited (HK):O	9,982,500	1,108,058		0.05	2021-06-30
119	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	56,000		0.05	2017-05-18
120	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	191,000	966,460		0.05	2020-09-02
121	8296	Sino-Life Group Limited:O	360,000	49,320		0.05	2020-02-04
122	8167	Neo Telemedia Limited:O	4,556,000	724,404		0.05	2021-05-25
123	8078	China Creative Digital Entertainment Limited:O	129,463	8,803		0.05	2019-10-31
124	8126	G.A. HOLDINGS LIMITED:O	224,000	51,968		0.05	2020-07-07
125	0923	Integrated Waste Solutions Group Holdings Limited:O	2,176,000	117,504		0.05	2021-03-29
126	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	340,000	299,200		0.04	2021-04-01
127	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,000	34,000		0.04	2019-12-27
128	0724	Ruixin International Holdings Limited:O	370,500	18,155		0.04	2021-04-28
129	3309	C-MER Medical Holdings Limited:O	506,000	4,812,060		0.04	2021-07-05
130	1710	Trio Industrial Electronics Group Limited:O	440,000	85,360		0.04	2018-02-13
131	8153	Jiading International Group Holdings Limited:O	3,123,750	268,643		0.04	2021-04-13
132	0723	Reliance Global Holdings Limited (BM):O	3,930,864	137,580		0.04	2018-10-08
133	3032	Hang Seng TECH Index ETF:Unit	72,400	557,480		0.04	2021-05-21
134	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	160,000	14,400		0.04	2020-09-11
135	3330	Lingbao Gold Group Company Ltd.:H	126,000	134,820		0.04	2021-06-16
136	8292	VSING Limited:O	67,000	10,720		0.04	2021-01-21
137	3636	Poly Culture Group Corporation Limited:H	37,700	163,241		0.04	2021-06-07
138	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	530,000	477,000		0.04	2021-07-02
139	0261	GBA Holdings Limited:O	77,280,224	772,802		0.04	2021-02-18
140	1549	Ever Harvest Group Holdings Limited:O	584,000	236,520		0.04	2021-05-25
141	1059	KANTONE HOLDINGS LIMITED:O	89,770	36,806	*	0.04	2018-04-11
142	9966	Alphamab Oncology:O	385,000	9,856,000		0.04	2021-07-05
143	2822	CSOP FTSE China A50 ETF:Unit	264,000	5,068,800		0.04	2021-06-01
144	0080	CAI Corp:O	295,000	63,720		0.04	2021-04-29
145	8109	Kirin Group Holdings Limited:O	199,875	53,966		0.04	2019-06-13
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	448,000	232,960		0.04	2021-04-07
147	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	20,910		0.04	2019-03-27
148	1133	Harbin Electric Company Limited:H	272,000	568,480		0.04	2021-03-09
149	6038	G & M Holdings Limited (KY):O	400,000	62,000		0.04	2018-08-08
150	1053	Chongqing Iron & Steel Company Limited:H	209,000	405,460		0.04	2021-06-29
151	1552	BHCC Holding Limited:O	310,000	42,780		0.04	2019-10-15
152	8089	Chinese Strategic Holdings Limited:O	163,200	5,386	*	0.04	2020-11-30
153	3337	Anton Oilfield Services Group:O	1,144,000	583,440		0.04	2021-05-21
154	2006	Shanghai Jin Jiang Capital Company Limited:H	526,000	867,900		0.04	2020-10-28
155	0024	BURWILL HOLDINGS LIMITED:O	1,930,000	137,030	*	0.04	2019-03-18
156	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	482,000	1,759,300		0.04	2021-07-02
157	0343	CULTURECOM HOLDINGS LIMITED:O	618,306	408,082		0.04	2021-07-05
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,004,231	1,968,293		0.04	2021-06-28
159	1855	ZONQING Environmental Limited:O	100,000	203,000		0.04	2021-06-28
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	116,960		0.04	2020-12-30
161	0164	China Baoli Technologies Holdings Limited:O	1,334,250	78,721		0.04	2021-06-30
162	1225	Lerado Financial Group Company Limited:O	824,800	36,291		0.04	2021-06-28
163	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,000	61,860		0.04	2021-06-30
164	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	699,867	62,988		0.04	2021-05-21
165	0599	E. BON HOLDINGS LIMITED:O	212,060	91,186		0.04	2021-01-15
166	1188	Hybrid Kinetic Group Limited:O	7,160,000	286,400	*	0.04	2021-03-22
167	6898	China Aluminum Cans Holdings Limited:O	316,000	154,840		0.04	2021-06-25
168	1632	Minshang Creative Technology Holdings Limited:O	300,000	207,000		0.03	2021-01-05
169	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	236,733	22,963	*	0.03	2021-01-04
170	1165	Shunfeng International Clean Energy Limited:O	1,714,000	274,240		0.03	2021-07-02
171	1198	Royale Home Holdings Limited:O	891,711	1,694,251		0.03	2021-02-26
172	0166	New Times Corporation Limited (BM):O	2,990,500	215,316		0.03	2021-03-08
173	2880	Liaoning Port Co., Ltd.:H	1,757,400	1,335,624		0.03	2021-07-05
174	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,753,666	2,230,469		0.03	2021-06-03
175	8311	Perfect Optronics Limited:O	500,000	155,000		0.03	2021-02-25
176	0298	Chuang's China Investments Limited:O	787,374	381,876		0.03	2019-01-16
177	0390	CHINA RAILWAY GROUP LIMITED:H	1,408,040	5,603,999		0.03	2021-06-02
178	0820	HSBC China Dragon Fund:Unit	14,718	239,315		0.03	2021-06-10
179	8333	Astrum Financial Holdings Limited:O	320,000	44,800		0.03	2020-09-29
180	0515	China Silver Technology Holdings Limited:O	918,000	54,162		0.03	2021-06-21
181	0703	Future Bright Holdings Limited:O	228,000	39,444		0.03	2020-08-13
182	2866	COSCO SHIPPING Development Co., Ltd.:H	1,203,650	2,226,753		0.03	2021-07-05
183	0591	China High Precision Automation Group Limited:O	337,000	417,880	*	0.03	2020-07-24
184	0393	Glorious Sun Enterprises Limited:O	500,000	405,000		0.03	2021-06-10
185	1251	SPT Energy Group Inc.:O	600,000	180,000		0.03	2021-03-04
186	0766	Sino Prosper (Group) Holdings Limited:O	745,000	26,075	*	0.03	2021-06-16
187	0613	Planetree International Development Limited:O	304,715	185,876		0.03	2021-02-19
188	1466	Baijin Life Science Holdings Limited:O	86,000	11,696		0.03	2021-06-15
189	2228	CECEP COSTIN New Materials Group Limited:O	747,000	448,200	*	0.03	2018-08-31
190	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,929,454	374,970		0.03	2021-02-26
191	1884	eprint Group Limited:O	172,000	60,200		0.03	2021-07-05
192	0082	Crazy Sports Group Limited:O	1,407,200	985,040		0.03	2021-06-21
193	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	227,200	30,445		0.03	2018-04-19
194	0736	China Properties Investment Holdings Limited:O	41,348	20,467		0.03	2021-04-22
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	990,625	430,922		0.03	2020-11-26
196	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	82,000	170,068		0.03	2021-06-17
197	1057	Zhejiang Shibao Company Limited:H	66,000	146,520		0.03	2021-06-25
198	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	103,000	206,000		0.03	2020-11-12
199	2682	Yun Lee Marine Group Holdings Limited:O	300,000	56,400		0.03	2021-05-21
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
201	0418	FOUNDER HOLDINGS LIMITED:O	356,000	242,080		0.03	2021-06-24
202	1393	Hidili Industry International Development Limited:O	605,000	133,100	*	0.03	2021-03-05
203	0167	IDT INTERNATIONAL LIMITED:O	768,500	39,962		0.03	2021-07-02
204	1618	Metallurgical Corporation of China Ltd.:H	847,000	1,490,720		0.03	2021-07-05
205	1639	AKM INDUSTRIAL COMPANY LIMITED:O	450,000	441,000		0.03	2020-07-07
206	0103	Shougang Century Holdings Limited:O	550,000	145,750		0.03	2020-12-22
207	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	19,000		0.03	2018-04-04
208	0214	ASIA ORIENT HOLDINGS LIMITED:O	242,110	326,849		0.03	2021-04-08
209	0340	Tongguan Gold Group Limited:O	974,620	355,736		0.03	2021-03-23
210	0635	PLAYMATES HOLDINGS LIMITED:O	590,960	543,683		0.03	2019-04-26
211	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	30,000		0.03	2021-01-26
212	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	656,770	610,796		0.03	2021-06-24
213	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	236,500	337,722		0.03	2021-06-23
214	0802	China e-Wallet Payment Group Limited:O	840,000	97,440		0.03	2021-06-23
215	2009	BBMG Corporation:H	645,000	941,700		0.03	2021-03-24
216	8416	HM International Holdings Limited:O	110,000	9,680		0.03	2018-01-25
217	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	3,930		0.03	2015-05-26
218	3828	Ming Fai International Holdings Limited:O	199,000	133,330		0.03	2018-11-22
219	1371	China Ecotourism Group Limited:O	836,445	94,518		0.03	2021-06-17
220	1737	A & S Group (Holdings) Limited:O	270,000	47,250		0.03	2019-11-06
221	8321	Tai Kam Holdings Limited:O	62,000	52,080		0.03	2021-03-01
222	3868	Xinyi Energy Holdings Limited:O	1,908,000	9,253,800		0.03	2021-07-02
223	1072	Dongfang Electric Corporation Limited:H	91,000	541,450		0.03	2021-05-28
224	1428	Bright Smart Securities & Commodities Group Limited:O	451,000	879,450		0.03	2021-07-02
225	0788	China Tower Corporation Limited:H	12,286,000	13,023,160		0.03	2021-07-02
226	0868	XINYI GLASS HOLDINGS LIMITED:O	1,066,000	33,365,800		0.03	2021-07-05
227	0479	CIL HOLDINGS LIMITED:O	1,364,680	13,647	*	0.03	2020-09-22
228	0701	CNT GROUP LIMITED:O	498,000	199,200		0.03	2017-05-25
229	3378	Xiamen International Port Co., Ltd:H	258,000	258,000		0.03	2021-04-30
230	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	26,800		0.03	2021-03-16
231	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,720,000	94,600		0.03	2020-07-08
232	0451	GCL New Energy Holdings Limited:O	5,486,000	1,481,220		0.03	2021-07-05
233	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,680,000	806,400		0.03	2021-06-30
234	1094	Cherish Sunshine International Limited:O	62,600	12,270		0.03	2020-08-28
235	9916	Xingye Wulian Service Group Co. Ltd.:O	102,000	106,080		0.03	2021-02-02
236	0395	Smartac International Holdings Limited:O	1,424,000	22,784	*	0.03	2021-03-10
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	317,046	144,446,158		0.03	2021-06-29
238	8291	Hong Kong Entertainment International Holdings Limited:O	80,000	6,080		0.03	2021-03-11
239	0800	A8 New Media Group Limited:O	672,000	139,104		0.02	2021-03-19
240	1662	Yee Hop Holdings Limited:O	124,000	259,160		0.02	2021-06-02
241	1683	Hope Life International Holdings Limited:O	148,000	17,316		0.02	2021-01-11
242	6881	China Galaxy Securities Co., Ltd.:H	908,500	4,097,335		0.02	2021-06-18
243	6886	Huatai Securities Co., Ltd.:H	422,400	4,722,432		0.02	2021-07-05
244	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400,500	23,630	*	0.02	2021-06-29
245	8108	Grand Peace Group Holdings Limited:O	219,630	10,982	*	0.02	2018-12-05
246	8372	Grand Brilliance Group Holdings Limited:O	190,000	14,820		0.02	2020-02-07
247	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	104,000	566,800		0.02	2021-05-11
248	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	479,621	345,327		0.02	2021-05-26
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	359,125	912,178		0.02	2021-04-27
250	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	184,695	35,461		0.02	2020-09-15
251	2324	Capital VC Limited:O	80,200	20,852		0.02	2020-07-15
252	0745	China National Culture Group Limited:O	162,950	28,842		0.02	2021-02-02
253	1678	China Creative Global Holdings Limited:O	500,000	20,000	*	0.02	2020-03-16
254	1183	MECOM Power and Construction Limited:O	409,000	1,464,220		0.02	2021-06-29
255	3191	Global X China Semiconductor ETF:Unit	5,000	332,000		0.02	2021-06-22
256	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	126,000	549,360		0.02	2021-02-05
257	8100	Famous Tech International Holdings Limited:O	100,816	37,302		0.02	2018-09-13
258	0712	Comtec Solar Systems Group Limited:O	175,500	87,750		0.02	2021-07-05
259	1545	Design Capital Limited (KY):O	450,000	63,450		0.02	2020-05-21
260	1472	Sang Hing Holdings (International) Limited:O	225,000	49,725		0.02	2021-06-23
261	1728	China ZhengTong Auto Services Holdings Limited:O	614,500	491,600		0.02	2021-06-11
262	0621	Taung Gold International Limited:O	4,060,000	125,860		0.02	2021-03-05
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,230,464	1,562,689		0.02	2021-04-30
264	0928	King International Investment Limited (KY):O	284,822	31,900		0.02	2021-03-30
265	8420	Nexion Technologies Limited:O	155,000	31,000		0.02	2020-12-07
266	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	216,000	83,160		0.02	2021-06-18
267	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,002,000	2,825,640		0.02	2021-07-05
268	0280	KING FOOK HOLDINGS LIMITED:O	194,000	100,880		0.02	2021-06-29
269	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	239,760		0.02	2018-04-23
270	8036	eBroker Group Limited:O	260,000	26,000		0.02	2020-05-20
271	0128	ENM Holdings Limited (HK):O	348,000	222,720		0.02	2020-12-15
272	1410	Edvance International Holdings Limited:O	210,000	134,400		0.02	2021-05-27
273	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	23,750		0.02	2021-05-20
274	2136	Lifestyle China Group Limited:O	300,000	384,000		0.02	2021-05-06
275	1500	In Construction Holdings Limited:O	170,000	37,570		0.02	2018-10-30
276	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	255,000		0.02	2021-07-05
277	2878	Solomon Systech (International) Limited:O	506,000	536,360		0.02	2021-07-05
278	1766	CRRC Corporation Limited:H	888,300	2,993,571		0.02	2021-06-28
279	9689	JTF International Holdings Limited:O	188,000	112,800		0.02	2018-08-22
280	0347	Angang Steel Company Limited:H	283,972	1,320,470		0.02	2021-06-29
281	9969	InnoCare Pharma Limited:O	301,000	9,075,150		0.02	2021-07-05
282	0385	CHINNEY ALLIANCE GROUP LIMITED:O	119,040	133,325		0.02	2019-07-08
283	8107	Ficus Technology Holdings Limited:O	20,000	7,000		0.02	2020-08-06
284	8392	Satu Holdings Limited (KY):O	200,000	23,600		0.02	2019-04-02
285	8171	China Trends Holdings Limited:O	8,520,000	85,200	*	0.02	2017-09-26
286	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,139,550	72,931		0.02	2016-12-09
287	0131	CHEUK NANG (HOLDINGS) LIMITED:O	127,738	369,163		0.02	2020-12-28
288	0434	Boyaa Interactive International Limited:O	139,000	75,060		0.02	2021-05-24
289	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	148,000	195,360		0.02	2021-05-21
290	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	599,080	395,393		0.02	2021-06-21
291	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,182	1,025,355		0.02	2021-06-21
292	2800	Tracker Fund of Hong Kong:Unit	620,260	17,764,246		0.02	2021-06-21
293	0655	HONGKONG CHINESE LIMITED:O	386,676	247,473		0.02	2021-05-24
294	0985	CST Holding (HK) Limited (KY):O	93,566	184,325		0.02	2021-05-10
295	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	326,908	160,185		0.02	2021-06-04
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,419,000	21,739,080		0.02	2021-07-05
297	2193	MAN KING HOLDINGS LIMITED:O	80,000	24,000		0.02	2018-01-12
298	1871	China Oriented International Holdings Limited:O	76,000	24,700		0.02	2020-02-06
299	0400	Ingdan, Inc.:O	268,000	753,080		0.02	2021-07-05
300	0381	AOM International Group Company Limited:O	216,300	12,113		0.02	2021-06-04
301	0808	Prosperity Real Estate Investment Trust:Unit	287,000	915,530		0.02	2021-07-02
302	0498	Blue River Holdings Limited:O	206,563	76,428		0.02	2020-11-02
303	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	344,000	154,800		0.02	2021-03-19
304	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	218,680		0.02	2020-12-22
305	3800	GCL Technology Holdings Limited (KY):O	4,669,000	9,244,620	*	0.02	2021-04-07
306	0419	Hony Media Group:O	2,513,288	879,651		0.02	2021-07-05
307	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	87,500		0.02	2021-04-14
308	0260	AVIC Joy Holdings (HK) Limited:O	1,095,791	32,874		0.02	2021-04-27
309	0815	China Silver Group Limited:O	300,000	210,000		0.02	2021-06-24
310	1727	Hebei Construction Group Corporation Limited:H	84,000	197,400		0.02	2021-06-25
311	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	171,000	43,605	*	0.02	2019-08-27
312	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	81,600	403,104		0.02	2021-05-28
313	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	121,600		0.02	2015-06-04
314	2000	SIM TECHNOLOGY GROUP LIMITED:O	422,000	168,800		0.02	2021-06-23
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,716,000	1,492,920		0.02	2021-06-07
316	1538	Zhong Ao Home Group Limited:O	152,000	117,040		0.02	2021-03-10
317	1164	CGN Mining Company Limited:O	1,170,000	795,600		0.02	2021-06-11
318	0622	Oshidori International Holdings Limited:O	1,083,037	649,822		0.02	2021-03-01
319	0630	AMCO United Holding Limited:O	427,800	43,208		0.02	2021-04-08
320	0193	CAPITAL ESTATE LIMITED:O	34,271	13,880		0.02	2019-03-14
321	0171	Silver Grant International Holdings Group Limited:O	402,000	241,200		0.02	2021-02-26
322	1502	Financial Street Property Co., Limited:H	18,000	87,840		0.02	2021-07-05
323	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	99,700		0.02	2021-06-25
324	1685	Boer Power Holdings Limited:O	134,000	59,630		0.02	2021-01-28
325	0588	Beijing North Star Company Limited:H	122,000	176,900		0.02	2021-01-21
326	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	61,500		0.02	2015-07-16
327	1800	China Communications Construction Company Limited:H	760,000	2,865,200		0.02	2021-07-02
328	0869	Playmates Toys Limited:O	202,530	141,771		0.02	2021-04-13
329	2100	BAIOO Family Interactive Limited:O	464,000	668,160		0.02	2021-05-25
330	0495	PALADIN LIMITED (BM):O	239,359	31,595		0.02	2017-10-23
331	3789	Royal Deluxe Holdings Limited:O	204,000	25,908		0.02	2018-06-19
332	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	365,420		0.02	2021-03-02
333	3838	China Starch Holdings Limited:O	1,011,059	165,814		0.02	2021-02-10
334	0337	Greenland Hong Kong Holdings Limited:O	470,000	1,015,200		0.02	2021-07-05
335	0558	L.K. Technology Holdings Limited:O	210,000	3,343,200		0.02	2021-07-05
336	0904	China Green (Holdings) Limited:O	61,140	13,573		0.02	2020-11-19
337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	150,400	609,120		0.02	2021-04-12
338	0022	MEXAN LIMITED (BM):O	328,000	41,328		0.02	2016-08-15
339	3816	KFM Kingdom Holdings Limited:O	100,000	25,500		0.02	2015-09-01
340	8462	Omnibridge Holdings Limited:O	100,000	29,500		0.02	2021-04-01
341	1695	S&P International Holding Limited:O	180,000	16,200		0.02	2020-05-21
342	0183	Winfull Group Holdings Limited:O	92,800	28,768		0.02	2021-05-05
343	0334	China Display Optoelectronics Technology Holdings Limited:O	349,200	192,060		0.02	2021-03-09
344	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	11,920		0.02	2021-06-10
345	8178	China Information Technology Development Limited:O	45,633	19,166		0.02	2021-01-20
346	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	26,460		0.02	2021-03-08
347	0097	HENDERSON INVESTMENT LIMITED:O	492,000	201,720		0.02	2020-11-04
348	87001	Hui Xian Real Estate Investment Trust:Unit	981,456	1,727,363		0.02	2021-06-28
349	0364	Blockchain Group Company Limited:O	191,222	17,401	*	0.02	2018-10-29
350	2399	China Anchu Energy Storage Group Limited:O	310,000	189,100		0.02	2021-06-24
351	2187	Zhixin Group Holding Limited:O	120,000	154,800		0.02	2021-06-25
352	1052	Yuexiu Transport Infrastructure Limited:O	265,030	1,179,384		0.02	2021-01-26
353	0307	Up Energy Development Group Limited:O	717,610	92,572	*	0.02	2016-07-04
354	0548	Shenzhen Expressway Corporation Limited:H	118,000	881,460		0.02	2021-04-23
355	1927	Jiujiuwang Food International Limited:O	125,000	46,875		0.02	2021-05-11
356	1978	LH GROUP LIMITED (KY):O	126,000	127,260		0.02	2021-04-23
357	8198	Crypto Flow Technology Limited:O	86,220	53,456		0.02	2021-03-02
358	3993	CMOC Group Limited (CN):H	618,000	3,102,360		0.02	2021-06-21
359	1811	CGN New Energy Holdings Co., Ltd.:O	674,000	2,170,280		0.02	2021-07-05
360	1859	China Bright Culture Group:O	250,000	250,000	*	0.02	2021-04-07
361	0889	DATRONIX HOLDINGS LIMITED:O	50,000	36,000		0.02	2014-04-03
362	1124	COASTAL GREENLAND LIMITED:O	647,000	43,349		0.02	2020-04-16
363	0731	C&D Newin Paper & Pulp Corporation Limited:O	178,000	64,970	*	0.02	2020-02-25
364	3997	Telecom Service One Holdings Limited:O	20,000	23,400		0.02	2018-04-06
365	1091	South Manganese Investment Limited:O	533,000	266,500		0.02	2021-05-17
366	0231	Ping An Securities Group (Holdings) Limited:O	795,033	7,950	*	0.02	2021-02-17
367	0330	ESPRIT HOLDINGS LIMITED (BM):O	434,179	334,318		0.02	2021-04-21
368	2806	Global X China Consumer Brand ETF:Unit	2,700	211,842		0.02	2021-02-24
369	6882	EGL Holdings Company Limited:O	76,000	41,800		0.02	2021-05-24
370	1022	Feiyu Technology International Company Ltd.:O	259,500	233,550		0.02	2021-07-02
371	1575	Regal Partners Holdings Limited:O	150,000	25,500		0.02	2021-07-05
372	8349	Yunhong Guixin Group Holdings Limited:O	60,000	85,200		0.02	2018-05-08
373	1058	NAMYUE HOLDINGS LIMITED:O	80,500	25,358		0.01	2021-03-09
374	1716	Most Kwai Chung Limited:O	40,000	43,200		0.01	2021-06-28
375	1005	MATRIX HOLDINGS LIMITED:O	112,000	302,400		0.01	2011-11-18
376	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	261,580		0.01	2021-06-24
377	0122	CROCODILE GARMENTS LIMITED:O	140,000	71,400		0.01	2021-02-25
378	0577	South Shore Holdings Limited:O	149,564	3,590	*	0.01	2019-03-13
379	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	160,000	1,827,200		0.01	2021-05-18
380	1068	China Yurun Food Group Limited:O	268,000	257,280		0.01	2021-06-23
381	0672	Zhong An Group Limited:O	826,000	326,270		0.01	2021-03-01
382	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	11,480		0.01	2021-04-13
383	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	190,000	71,250		0.01	2021-06-21
384	0110	China Fortune Holdings Limited:O	26,600	10,906		0.01	2021-01-12
385	0356	DT Capital Limited:O	330,000	13,200		0.01	2016-09-23
386	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	312,000	399,360		0.01	2021-01-22
387	3666	Shanghai XNG Holdings Limited:O	320,000	23,360		0.01	2018-06-05
388	0755	DevGreat Group Limited:O	2,150,000	124,700		0.01	2021-03-01
389	1186	China Railway Construction Corporation Limited:H	300,000	1,530,000		0.01	2021-06-24
390	6998	Genor Biopharma Holdings Limited:O	71,000	1,170,080		0.01	2021-06-25
391	1064	Zhong Hua International Holdings Limited:O	102,000	14,994		0.01	2020-01-08
392	1152	Momentum Financial Holdings Limited:O	140,000	7,140		0.01	2018-03-23
393	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	46,350	7,648		0.01	2020-02-26
394	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	64,000	25,600		0.01	2020-12-04
395	1653	MOS House Group Limited:O	34,000	12,580		0.01	2021-06-18
396	0789	Artini Holdings Limited:O	156,000	19,968		0.01	2020-09-14
397	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	312,000	58,032		0.01	2021-05-14
398	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,500	314,150		0.01	2021-06-17
399	1025	KNT Holdings Limited:O	72,000	20,160		0.01	2021-04-23
400	0008	PCCW LIMITED:O	1,058,554	4,340,071		0.01	2021-07-05
401	1143	China Energy Storage Technology Development Limited:O	84,000	22,260		0.01	2021-06-01
402	0370	Hong Kong Robotics Group Holding Limited:O	138,560	32,977		0.01	2021-06-11
403	0600	China Infrastructure Investment Limited:O	580,000	15,660		0.01	2021-02-17
404	0526	Lisi Group (Holdings) Limited (BM):O	1,090,000	74,120	*	0.01	2021-03-05
405	1420	Chuan Holdings Limited:O	140,000	25,200		0.01	2019-09-12
406	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	76,104		0.01	2017-07-07
407	0505	Xingye Alloy Materials Group Limited (KY):O	109,000	123,170		0.01	2021-05-06
408	1207	SRE Group Limited:O	2,746,076	123,573		0.01	2020-12-15
409	0829	Shenguan Holdings (Group) Limited:O	430,000	174,150		0.01	2021-06-28
410	0030	YNBY International Limited:O	856,200	325,356		0.01	2021-06-30
411	2310	Times Universal Group Holdings Limited:O	145,000	12,035		0.01	2020-07-14
412	1080	Shengli Oil & Gas Pipe Holdings Limited:O	511,500	40,409		0.01	2020-08-13
413	0959	Century Entertainment International Holdings Limited:O	16,930	7,111		0.01	2021-03-12
414	1168	Z Fin Limited:O	839,500	272,838		0.01	2021-04-15
415	0199	ITC Properties Group Limited:O	125,721	123,207		0.01	2020-10-20
416	0123	Yuexiu Property Company Limited:O	403,786	3,286,818		0.01	2021-06-29
417	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	65,000	14,560		0.01	2021-05-05
418	0681	Chinese People Holdings Company Limited:O	1,153,565	64,600		0.01	2020-10-30
419	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	99,791	1,171,546		0.01	2021-07-05
420	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	747,000	135,207		0.01	2019-03-11
421	0484	Forgame Holdings Limited:O	18,800	30,644		0.01	2021-07-05
422	2022	Digital Hollywood Interactive Limited:O	256,000	23,296		0.01	2021-02-17
423	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	107,520		0.01	2020-07-09
424	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,249,000	12,736,080		0.01	2021-07-05
425	0929	IPE GROUP LIMITED:O	133,750	92,288		0.01	2016-04-12
426	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	21,200	18,868		0.01	2021-05-26
427	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	392,965	837,015		0.01	2021-07-05
428	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	421,000	113,670		0.01	2021-02-18
429	0629	Yue Da International Holdings Limited:O	146,666	46,200		0.01	2017-07-25
430	0497	CSI Properties Limited (BM):O	1,190,000	303,450		0.01	2019-03-13
431	8255	China Binary New Fintech Group:O	60,000	11,520		0.01	2018-03-27
432	1912	Contel Technology Company Limited:O	100,000	29,000		0.01	2021-06-18
433	8603	Fameglow Holdings Limited:O	100,000	30,500		0.01	2019-01-15
434	8069	Flydoo Technology Holding Limited:O	50,000	19,000		0.01	2021-03-08
435	0244	SINCERE COMPANY, LIMITED (THE):O	164,000	111,520		0.01	2021-05-24
436	1860	Mobvista Inc.:O	200,000	1,990,000		0.01	2021-07-05
437	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,322,511	28,288,184		0.01	2021-06-28
438	0039	China Beidahuang Industry Group Holdings Limited:O	770,000	53,130		0.01	2021-06-01
439	1556	Chinney Kin Wing Holdings Limited:O	185,000	38,850		0.01	2018-04-06
440	2238	Guangzhou Automobile Group Co., Ltd.:H	381,044	2,636,824		0.01	2021-06-25
441	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	28,600		0.01	2018-05-11
442	1627	Able Engineering Holdings Limited:O	244,000	95,160		0.01	2020-07-21
443	0651	China Ocean Industry Group Limited:O	49,796	6,225	*	0.01	2021-01-15
444	1237	China Environmental Technology and Bioenergy Holdings Limited:O	103,040	12,983		0.01	2020-09-07
445	0485	China Sinostar Group Company Limited:O	25,775	7,346		0.01	2020-09-18
446	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	126,000		0.01	2021-06-24
447	3908	China International Capital Corporation Limited:H	229,600	4,523,120		0.01	2021-07-02
448	8219	HANVEY GROUP HOLDINGS LIMITED:O	120,000	6,480		0.01	2021-06-29
449	8627	Orange Tour Cultural Holding Limited:O	96,000	23,808		0.01	2020-04-03
450	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	16,920		0.01	2020-11-24
451	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	28,200		0.01	2019-02-13
452	0521	CWT International Limited:O	1,364,740	124,191		0.01	2021-02-23
453	1613	Synertone Communication Corporation:O	142,080	36,941		0.01	2020-03-25
454	1101	China Huarong Energy Company Limited:O	566,700	62,337		0.01	2021-05-06
455	0476	Ev Dynamics (Holdings) Limited:O	1,028,021	153,175		0.01	2021-02-04
456	1587	Shineroad International Holdings Limited:O	80,000	29,600		0.01	2021-05-17
457	8299	GT Gold Holdings Limited:O	175,733	10,720		0.01	2019-03-07
458	0282	NEXT DIGITAL LIMITED:O	309,200	89,668	*	0.01	2021-06-18
459	0064	GET NICE HOLDINGS LIMITED:O	1,130,000	209,050		0.01	2021-02-25
460	0180	KADER HOLDINGS COMPANY LIMITED:O	111,000	48,840		0.01	2019-01-29
461	2308	EVOC Intelligent Technology Company Limited:H	36,000	46,440		0.01	2021-02-17
462	8489	Grand Power Logistics Group Limited:O	35,000	17,500		0.01	2021-04-20
463	0646	China Environmental Technology Holdings Limited:O	424,000	10,600		0.01	2021-05-31
464	0143	Guoan International Limited:O	900,000	45,000	*	0.01	2020-01-16
465	3662	Starjoy Wellness and Travel Company Limited:O	84,000	444,360		0.01	2021-06-16
466	0602	Jiahua Stores Holdings Limited:O	120,000	18,000		0.01	2018-04-23
467	1011	China NT Pharma Group Company Limited:O	220,000	26,400		0.01	2021-03-03
468	1686	SUNEVISION HOLDINGS LTD.:O	267,030	2,165,613		0.01	2021-05-24
469	0397	Minerva Group Holding Limited:O	317,842	31,149		0.01	2021-03-19
470	0411	LAM SOON (HONG KONG) LIMITED:O	27,687	415,305		0.01	2018-05-21
471	0582	Shin Hwa World Limited:O	480,240	119,580		0.01	2021-06-10
472	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	21,600		0.01	2020-03-16
473	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,100		0.01	2017-02-02
474	0913	Harbour Digital Asset Capital Limited:O	30,904	9,426		0.01	2021-06-08
475	2383	TOM GROUP LIMITED:O	442,000	238,680		0.01	2021-03-22
476	0563	Shanghai Industrial Urban Development Group Limited:O	536,200	386,064		0.01	2021-03-15
477	1977	ANALOGUE HOLDINGS LIMITED:O	156,000	322,920		0.01	2021-06-15
478	0544	DAIDO GROUP LIMITED:O	320,000	13,120		0.01	2019-10-15
479	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	269,750	202,313		0.01	2021-07-05
480	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,935	920,537		0.01	2021-06-25
481	1297	Sinosoft Technology Group Limited:O	133,000	194,180		0.01	2021-06-18
482	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	31,950		0.01	2017-03-21
483	8337	Directel Holdings Limited:O	20,000	3,600		0.01	2021-01-21
484	2014	Ozner Water International Holding Limited:O	230,000	20,470	*	0.01	2021-03-09
485	0617	PALIBURG HOLDINGS LIMITED:O	120,170	253,559		0.01	2018-03-26
486	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	354,000	792,960		0.01	2021-07-05
487	0182	Concord New Energy Group Limited:O	900,400	513,228		0.01	2021-05-20
488	1986	Tsaker New Energy Tech Co., Limited:O	111,000	149,850		0.01	2021-03-04
489	8220	Bingo Group Holdings Limited:O	91,500	7,686		0.01	2019-10-08
490	0818	Hi Sun Technology (China) Limited:O	297,000	380,160		0.01	2021-07-02
491	1340	Huisheng International Holdings Limited:O	94,000	8,178		0.01	2020-12-18
492	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	32,700		0.01	2020-07-10
493	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	3,840	*	0.01	2020-06-08
494	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	183,920		0.01	2021-05-28
495	0358	Jiangxi Copper Company Limited:H	146,000	2,365,200		0.01	2021-07-05
496	2132	Landrich Holding Limited:O	168,000	27,384		0.01	2021-04-21
497	1029	IRC LIMITED:O	744,000	204,600		0.01	2021-06-15
498	0857	PETROCHINA COMPANY LIMITED:H	2,210,000	8,508,500		0.01	2021-06-30
499	1672	Ascletis Pharma Inc.:O	115,000	411,700		0.01	2021-06-11
500	2371	Chuanglian Holdings Limited (KY):O	672,000	77,952		0.01	2021-04-26
501	1408	Macau E&M Holding Limited:O	52,000	18,460		0.01	2021-04-27
502	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2016-09-12
503	1263	PC Partner Group Limited:O	40,000	183,600		0.01	2021-06-23
504	1616	A Metaverse Company:O	200,000	30,000		0.01	2018-09-26
505	1829	China Machinery Engineering Corporation:H	92,000	331,200		0.01	2021-01-21
506	1958	BAIC Motor Corporation Limited:H	255,000	775,200		0.01	2021-06-22
507	1033	Sinopec Oilfield Service Corporation:H	545,000	386,950		0.01	2021-07-02
508	8225	China Health Group Inc.:O	100,000	40,500		0.01	2020-06-11
509	3393	Wasion Holdings Limited:O	100,000	240,000		0.01	2021-05-21
510	8221	Gaoyu Finance Group Limited (KY):O	200,000	14,600		0.01	2021-03-24
511	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	18,900		0.01	2018-01-29
512	2189	Kato (Hong Kong) Holdings Limited:O	100,000	65,000		0.01	2020-01-21
513	2885	Peiport Holdings Ltd.:O	40,000	16,800		0.01	2021-02-24
514	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	36,800		0.01	2019-08-16
515	1480	Yan Tat Group Holdings Limited:O	24,000	42,960		0.01	2021-04-13
516	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	12,300		0.01	2019-05-21
517	0806	Value Partners Group Limited:O	184,000	890,560		0.01	2021-06-24
518	3938	LFG Investment Holdings Limited:O	40,000	12,600		0.01	2021-06-07
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	223,168	2,378,971		0.01	2021-06-28
520	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,200	421,368		0.01	2021-04-20
521	1270	Langham Hospitality Investments Limited:O	317,500	317,500		0.01	2021-06-03
522	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	25,200		0.01	2020-09-29
523	8072	Roma (meta) Group Limited:O	68,562	7,473		0.01	2021-01-15
524	2023	China Ludao Technology Company Limited:O	48,000	55,200		0.01	2015-06-23
525	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	176,940	104,395		0.01	2020-10-09
526	0406	YAU LEE HOLDINGS LIMITED:O	42,500	58,650		0.01	2021-06-28
527	1200	Midland Holdings Limited (BM):O	69,448	115,284		0.01	2020-12-01
528	0637	Lee Kee Holdings Limited:O	80,000	27,600		0.01	2020-10-22
529	8156	Sinopharm Tech Holdings Limited:O	425,000	106,250		0.01	2021-06-29
530	1273	Hong Kong Finance Group Limited:O	40,000	21,200		0.01	2016-04-25
531	1099	SINOPHARM GROUP CO. LTD.:H	129,200	2,926,380		0.01	2021-06-22
532	3988	BANK OF CHINA LIMITED:H	8,045,684	22,367,002		0.01	2021-07-05
533	1786	CRCC High-Tech Equipment Corporation Limited:H	51,000	44,880		0.01	2021-03-08
534	0106	Landsea Green Management Limited:O	452,520	294,138		0.01	2020-07-07
535	2868	Beijing Capital Land Co., Ltd.:H	145,000	253,750		0.01	2021-04-23
536	1215	Kai Yuan Holdings Limited:O	1,210,100	48,404		0.01	2021-03-12
537	2823	iShares FTSE China A50 ETF:Unit	89,700	1,753,635		0.01	2021-05-20
538	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	372,000	1,770,720		0.01	2021-07-05
539	1968	HINGTEX HOLDINGS LIMITED:O	60,000	12,420		0.01	2019-11-12
540	0156	LIPPO CHINA RESOURCES LIMITED:O	859,587	104,010		0.01	2021-04-08
541	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	67,000	407,360		0.01	2021-06-16
542	1357	Meitu, Inc.:O	404,500	679,560		0.01	2021-06-21
543	0901	Goldstone Investment Group Limited:O	200,224	45,251		0.01	2020-12-17
544	1495	Jiyi Holdings Limited:O	80,000	48,000		0.01	2019-11-06
545	2159	Mediwelcome Healthcare Management & Technology Inc.:O	18,400	40,480		0.01	2021-02-18
546	0405	Yuexiu Real Estate Investment Trust:Unit	303,800	1,233,428		0.01	2021-03-17
547	0005	HSBC HOLDINGS PLC:O	1,899,190	85,748,429		0.01	2021-07-05
548	1475	NISSIN FOODS COMPANY LIMITED:O	97,000	582,970		0.01	2021-07-05
549	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	280,500	7,335,075		0.01	2021-07-05
550	6036	Apex Ace Holding Limited:O	90,000	21,240		0.01	2020-05-29
551	8405	Hang Chi Holdings Limited:O	36,000	35,280		0.01	2020-03-26
552	1402	i-Control Holdings Limited:O	90,000	54,000		0.01	2021-06-02
553	2088	Xiwang Property Holdings Company Limited:O	126,287	14,397		0.01	2020-11-06
554	2727	Shanghai Electric Group Company Limited:H	262,000	529,240		0.01	2021-06-29
555	0346	Yanchang Petroleum International Limited:O	1,640,000	127,920		0.01	2021-03-24
556	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,900		0.01	2016-08-30
557	0841	Asia Cassava Resources Holdings Limited:O	52,000	18,460	*	0.01	2021-01-13
558	2096	Simcere Pharmaceutical Group Limited:O	231,000	3,044,580		0.01	2021-06-28
559	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	84,000		0.01	2021-05-07
560	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,734	159,429		0.01	2021-06-17
561	9600	Newlink Technology Inc.:O	70,400	142,208		0.01	2021-04-23
562	0449	Chigo Holding Limited:O	740,000	31,820	*	0.01	2020-02-28
563	3889	Global Corn Group Limited:O	134,000	15,544		0.01	2021-07-02
564	0552	China Communications Services Corporation Limited:H	208,400	768,996		0.01	2021-07-02
565	3339	Lonking Holdings Limited:O	371,000	886,690		0.01	2021-07-02
566	8163	NOIZ Group Limited:O	12,000	1,824		0.01	2021-06-18
567	1247	Miko International Holdings Limited:O	10,200	5,406		0.01	2021-03-17
568	0619	South China Financial Holdings Limited:O	26,000	12,870		0.01	2020-06-12
569	0459	Legend Upstar Holdings Limited (KY):O	155,400	27,661		0.01	2021-03-24
570	0848	Maoye International Holdings Limited:O	442,000	148,070		0.01	2019-03-27
571	2363	Tongda Hong Tai Holdings Limited:O	19,500	6,045		0.01	2020-12-10
572	0021	Great China Holdings (Hong Kong) Limited:O	340,000	68,000		0.01	2020-12-16
573	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	1,304,640		0.01	2021-05-07
574	2223	Casablanca Group Limited (KY):O	22,000	15,620		0.01	2021-05-05
575	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,593,000	6,949,240		0.01	2021-06-28
576	0697	Shoucheng Holdings Limited:O	614,228	1,148,606		0.01	2021-05-11
577	0756	Summi (Group) Holdings Limited:O	192,000	30,720		0.01	2021-02-25
578	0767	Zhong Ji Longevity Science Group Limited:O	325,446	205,031		0.01	2021-05-27
579	2836	iShares Core SENSEX India Index ETF:Unit	2,000	63,280		0.01	2017-03-17
580	3315	Goldpac Group Limited:O	70,000	121,800		0.01	2021-06-21
581	1468	Jakota Capital (Holding) Group:O	564,000	389,160		0.01	2021-03-31
582	3983	China BlueChemical Ltd.:H	148,000	346,320		0.01	2021-02-10
583	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	27,450		0.01	2021-02-19
584	2130	CN Logistics International Holdings Limited (KY):O	21,000	165,900		0.01	2021-05-20
585	6128	Graphex Group Limited:O	40,000	32,800		0.01	2021-05-25
586	1007	Longhui International Holdings Limited:O	51,905	5,969		0.01	2021-02-23
587	0524	Great Wall Terroir Holdings Limited:O	106,810	15,701		0.01	2021-03-12
588	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	14,700		0.01	2018-10-11
589	0753	Air China Limited:H	370,000	2,072,000		0.01	2021-07-02
590	0188	Sunwah Kingsway Capital Holdings Limited:O	58,044	22,927		0.01	2021-03-01
591	8502	Ocean Line Port Development Limited:O	64,000	16,640		0.01	2019-06-28
592	8208	WMCH Global Investment Limited:O	48,000	15,360		0.01	2021-07-05
593	1732	XiangXing International Holding Limited:O	80,000	11,920		0.01	2021-07-05
594	0223	Elife Holdings Limited:O	253,500	15,464		0.01	2020-10-21
595	0230	Minmetals Land Limited:O	266,500	221,195		0.01	2021-03-02
596	8370	Zhi Sheng Group Holdings Limited:O	72,000	29,520		0.01	2021-01-21
597	1222	WANG ON GROUP LIMITED:O	1,319,967	87,118		0.01	2020-11-19
598	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	136,000	304,640		0.01	2021-07-05
599	1799	Xinte Energy Co., Ltd.:H	24,800	378,448		0.01	2021-07-05
600	0006	Power Assets Holdings Limited:O	168,500	8,163,825		0.01	2021-07-02
601	1868	Neo-Neon Holdings Limited:O	165,000	80,025		0.01	2018-06-27
602	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,882	132,969		0.01	2020-12-11
603	0768	UBA INVESTMENTS LIMITED:O	100,000	6,000		0.01	2017-12-19
604	1945	Zero2IPO Holdings Inc.:O	24,000	85,440		0.01	2021-05-31
605	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	96,000	131,520		0.01	2020-07-09
606	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	66,240		0.01	2021-02-05
607	2788	Yorkey Optical International (Cayman) Ltd.:O	64,000	33,280		0.01	2021-07-02
608	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	261,250		0.01	2021-03-26
609	1386	Vestate Group Holdings Limited:O	56,000	25,480	*	0.01	2019-01-02
610	0763	ZTE CORPORATION:H	58,864	1,380,361		0.01	2021-07-05
611	0633	China All Access (Holdings) Limited:O	180,000	18,720	*	0.01	2021-03-03
612	0862	Vision Values Holdings Limited:O	304,200	60,840		0.01	2021-04-27
613	0160	Hon Kwok Land Investment Company, Limited:O	55,815	208,748		0.01	2020-10-15
614	1075	CAPINFO COMPANY LIMITED:H	60,000	23,100		0.01	2020-08-25
615	1054	STYLAND HOLDINGS LIMITED:Wrnt	10,190	143		0.01	2021-02-18
616	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	26,880		0.01	2021-07-02
617	1776	GF Securities Co., Ltd.:H	130,000	1,284,400		0.01	2021-02-26
618	0153	China Saite Group Company Limited:O	230,000	23,920	*	0.01	2019-11-28
619	3147	CSOP SZSE ChiNext ETF:Unit	5,000	71,000		0.01	2021-03-04
620	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	114,000	60,420		0.01	2020-12-01
621	0272	SHUI ON LAND LIMITED:O	612,173	765,216		0.01	2021-04-27
622	0559	DeTai New Energy Group Limited:O	1,190,000	64,260		0.01	2021-04-13
623	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	43,000	91,160	*	0.01	2021-04-01
624	0493	GOME Retail Holdings Limited:O	1,802,001	1,747,941		0.01	2021-07-05
625	2623	Add New Energy Investment Holdings Group Limited:O	400,000	88,400		0.01	2021-05-14
626	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
627	1172	Magnus Concordia Group Limited:O	435,000	33,060		0.01	2020-12-29
628	8055	China E-Information Technology Group Limited:O	296,000	8,880		0.01	2020-01-29
629	3878	Vicon Holdings Limited:O	30,000	9,000		0.01	2021-03-11
630	0491	Emperor Culture Group Limited:O	240,244	19,940		0.01	2021-02-18
631	1508	China Reinsurance (Group) Corporation:H	499,000	389,220		0.01	2021-06-11
632	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	731,331	1,250,576		0.01	2021-06-18
633	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,296	1,427,985		0.01	2021-06-21
634	1217	China Innovation Investment Limited:O	948,000	9,480		0.01	2017-10-11
635	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	51,000	782,340		0.01	2021-04-07
636	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,660		0.01	2020-07-14
637	0951	CHAOWEI POWER HOLDINGS LIMITED:O	81,000	198,450		0.01	2021-05-07
638	1861	Precious Dragon Technology Holdings Limited:O	17,000	72,250		0.01	2021-07-05
639	0729	FDG Electric Vehicles Limited:O	182,006	34,581	*	0.01	2020-07-07
640	0211	STYLAND HOLDINGS LIMITED:O	50,953	15,541		0.01	2020-09-29
641	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,100	16,008	*	0.01	2018-01-17
642	0757	Solargiga Energy Holdings Limited:O	240,333	98,537		0.01	2021-07-02
643	0604	SHENZHEN INVESTMENT LIMITED:O	642,261	1,522,159		0.01	2021-06-25
644	0931	China HK Power Smart Energy Group Limited:O	407,000	175,010		0.01	2021-07-02
645	1775	BExcellent Group Holdings Limited:O	36,000	18,360		0.01	2020-07-14
646	1455	Fourace Industries Group Holdings Limited:O	90,000	28,800		0.01	2021-06-30
647	2110	Tian Cheng Holdings Limited:O	160,000	20,640		0.01	2021-07-05
648	3322	Win Hanverky Holdings Limited:O	92,000	31,280		0.01	2020-11-12
649	0269	China Resources and Transportation Group Limited:O	637,120	12,105		0.01	2020-06-11
650	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,400		0.01	2018-12-04
651	1816	CGN Power Co., Ltd.:H	785,000	1,342,350		0.01	2021-07-05
652	0547	Digital Domain Holdings Limited:O	2,867,000	172,020		0.01	2021-05-07
653	0663	KING STONE ENERGY GROUP LIMITED:O	554,250	36,026		0.01	2021-04-12
654	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	71,500		0.01	2018-05-18
655	1429	Skymission Group Holdings Limited:O	112,000	17,808		0.01	2021-04-01
656	1137	Hong Kong Technology Venture Company Limited:O	64,000	617,600		0.01	2021-06-25
657	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	14,760		0.01	2010-11-22
658	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	249,200		0.01	2021-07-02
659	1122	QINGLING MOTORS CO. LTD:H	86,014	140,203		0.01	2020-07-02
660	1661	China Frontier Technology Group:O	110,000	24,090		0.01	2021-03-10
661	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
662	1339	People's Insurance Company (Group) of China Limited (The):H	602,000	1,583,260		0.01	2021-06-09
663	2086	Leadway Technology Investment Group Limited:O	22,000	13,420		0.01	2021-07-05
664	1083	Towngas Smart Energy Company Limited:O	203,654	1,199,522		0.01	2021-07-05
665	1889	Sanai Health Industry Group Company Limited:O	210,000	18,900	*	0.01	2019-07-09
666	3323	China National Building Material Company Limited:H	264,600	2,360,232		0.01	2021-06-23
667	0638	KIN YAT HOLDINGS LIMITED:O	30,000	30,000		0.01	2021-05-20
668	1337	Razer Inc.:O	604,000	1,238,200		0.01	2021-07-02
669	6608	Bairong Inc.:B	28,000	537,040		0.01	2021-06-25
670	1327	Luxxu Group Limited:O	30,600	4,253		0.01	2020-04-01
671	0610	WAI KEE HOLDINGS LIMITED:O	54,000	220,860		0.01	2021-02-17
672	6030	CITIC Securities Company Limited:H	155,000	2,876,800		0.01	2021-06-03
673	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	113,300		0.01	2021-06-07
674	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2021-02-03
675	3303	Jutal Offshore Oil Services Limited:O	114,000	135,660		0.01	2021-06-29
676	1051	G-Resources Group Limited:O	30,480	89,916		0.01	2021-06-29
677	2131	Netjoy Holdings Limited:O	54,000	333,180		0.01	2021-05-21
678	1520	Virtual Mind Holding Company Limited:O	114,000	27,930		0.01	2020-06-19
679	8232	Classified Group (Holdings) Limited:O	30,000	1,800		0.01	2019-04-16
680	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,000	621,000		0.01	2021-07-05
681	0799	IGG Inc:O	80,000	779,200		0.01	2021-07-05
682	2340	ISP Holdings Limited:O	28,460	6,973		0.01	2017-05-29
683	1883	CITIC Telecom International Holdings Limited:O	246,333	630,612		0.01	2021-07-02
684	0707	Asia Television Holdings Limited:O	664,000	27,224		0.01	2021-05-25
685	8275	China New Consumption Group Limited:O	15,000	3,555		0.01	2021-03-19
686	1162	LUMINA GROUP LIMITED (KY):O	40,000	6,960		0.01	2018-12-17
687	1772	GANFENG LITHIUM GROUP CO., LTD.:H	19,200	2,396,160		0.01	2021-07-05
688	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,474	22,991		0.01	2020-09-24
689	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	458,178	3,239,318		0.01	2021-06-29
690	8021	WLS HOLDINGS LIMITED (BM):O	953,465	53,394		0.01	2019-10-14
691	2883	China Oilfield Services Limited:H	120,000	813,600		0.01	2021-07-05
692	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	196,000		0.01	2019-12-05
693	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	75,000		0.01	2021-05-11
694	0085	China Electronics Huada Technology Company Limited:O	133,750	131,075		0.01	2021-03-01
695	1380	China Kingstone Mining Holdings Limited:O	186,500	5,968		0.01	2017-08-21
696	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	100,464		0.01	2021-06-15
697	0305	Wuling Motors Holdings Limited:O	215,000	387,000		0.01	2021-07-02
698	2188	China Titans Energy Technology Group Co., Limited:O	60,000	24,600		0.01	2021-02-19
699	1097	i-CABLE Communications Limited:O	462,061	41,123		0.01	2021-05-27
700	2083	Nature Home Holding Company Limited:O	89,000	107,690		0.01	2020-03-05
701	1760	Intron Technology Holdings Limited:O	70,000	296,800		0.01	2021-06-10
702	8166	China Eco-Farming Limited:O	60,000	2,160		0.01	2018-11-19
703	0065	Grand Ocean Advanced Resources Company Limited:O	96,730	21,764		0.01	2020-11-03
704	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	212,000	10,600		0.01	2021-06-29
705	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	35,500	2,213,425		0.01	2021-07-02
706	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	14,000		0.01	2016-02-02
707	1898	China Coal Energy Company Limited:H	263,000	1,222,950		0.01	2021-06-25
708	0579	Beijing Jingneng Clean Energy Co., Limited:H	180,000	325,800		0.01	2021-06-22
709	1900	China ITS (Holdings) Co., Ltd.:O	105,209	21,147		0.01	2021-05-20
710	1933	OneForce Holdings Limited:O	32,000	12,480		0.01	2018-05-29
711	0264	China International Development Corporation Limited:O	24,000	22,320		0.01	2020-07-07
712	2326	New Provenance Everlasting Holdings Limited:O	1,320,000	25,080		0.01	2018-09-18
713	0842	Leoch International Technology Limited:O	85,000	61,200		0.01	2021-02-23
714	8146	Grace Wine Holdings Limited:O	50,000	8,750		0.01	2019-08-22
715	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	31,750	*	0.01	2021-03-02
716	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	2,160		0.01	2016-11-10
717	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,500	32,595		0.01	2019-10-10
718	2150	Nayuki Holdings Limited:O	106,500	1,797,720		0.01	2021-07-05
719	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	2,960		0.01	2011-02-09
720	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	6,900		0.01	2021-01-14
721	0978	China Merchants Land Limited:O	302,000	329,180		0.01	2020-08-31
722	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	108,800		0.01	2013-08-20
723	0680	Nan Hai Corporation Limited:O	4,194,536	239,089		0.01	2021-02-18
724	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	68,000	316,200		0.01	2021-03-29
725	2828	Hang Seng China Enterprises Index ETF:Unit	11,200	1,169,840		0.01	2021-02-23
726	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	10,890		0.01	2020-05-21
727	1045	APT SATELLITE HOLDINGS LIMITED:O	56,000	127,680		0.01	2021-05-03
728	1897	Million Hope Industries Holdings Limited:O	25,519	21,436		0.01	2021-06-07
729	2356	DAH SING BANKING GROUP LIMITED:O	84,442	717,757		0.01	2021-06-28
730	1950	Diwang Industrial Holdings Limited:O	72,000	20,880		0.01	2021-05-24
731	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,900		0.01	2021-03-05
732	1026	Universal Technologies Holdings Limited:O	330,000	92,400		0.01	2021-05-27
733	2156	C&D Property Management Group Co., Ltd:O	70,000	363,300		0.01	2021-04-20
734	0318	Vongroup Limited:O	13,500	6,615		0.01	2020-02-28
735	0348	China Healthwise Holdings Limited:O	45,800	15,114		0.01	2020-09-28
736	0825	New World Department Store China Limited:O	100,000	141,000		0.01	2021-05-11
737	1113	CK Asset Holdings Limited (KY):O	215,474	11,700,238		0.01	2021-07-02
738	8269	Wealth Glory Holdings Limited:O	42,500	7,268		0.01	2020-12-11
739	1623	Hilong Holding Limited:O	100,000	27,000		0.01	2019-10-24
740	0228	China Energy Development Holdings Limited:O	560,000	64,960		0.01	2020-09-23
741	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
742	2038	FIH Mobile Limited:O	470,000	596,900		0.01	2021-05-18
743	2789	Yuanda China Holdings Limited:O	360,000	22,680		0.01	2020-09-18
744	0055	Neway Group Holdings Limited:O	14,700	7,497		0.01	2020-12-22
745	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,990	80,627		0.01	2020-11-18
746	6138	Harbin Bank Co., Ltd.:H	175,000	169,750		0.01	2021-03-15
747	2349	China City Infrastructure Group Limited:O	180,400	22,730		0.01	2019-07-24
748	8101	EJE (Hong Kong) Holdings Limited:O	20,000	5,900		0.01	2021-02-22
749	1421	Prosperity Group International Limited (KY):O	80,000	6,720		0.01	2019-10-31
750	1970	IMAX China Holding, Inc.:O	20,000	231,200		0.01	2021-02-19
751	0987	China Renewable Energy Investment Limited:O	143,277	30,231		0.01	2021-04-01
752	0353	Energy International Investments Holdings Limited:O	411,900	29,245	*	0.01	2020-07-03
753	9959	Linklogis Inc.:B	117,500	1,974,000		0.01	2021-06-30
754	0313	Richly Field China Development Limited:O	1,326,881	18,576		0.01	2018-12-06
755	1478	Q Technology (Group) Company Limited:O	67,000	1,045,200		0.01	2021-07-05
756	0075	Y. T. REALTY GROUP LIMITED:O	45,219	61,950		0.01	2021-02-19
757	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	79,600	3,287,480		0.01	2021-07-02
758	2129	Legion Consortium Limited:O	70,000	11,900		0.01	2021-05-06
759	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	89,000		0.01	2019-06-12
760	0760	Talent Property Group Limited:O	574,650	15,516		0.01	2020-10-19
761	0487	SUCCESS UNIVERSE GROUP LIMITED:O	275,000	43,175		0.01	2018-06-06
762	1872	Guan Chao Holdings Limited:O	50,000	7,850		0.01	2021-01-06
763	1899	Xingda International Holdings Limited:O	89,000	163,760		0.01	2019-08-14
764	1336	New China Life Insurance Company Ltd.:H	57,000	1,482,000		0.01	2021-07-05
765	0435	Sunlight Real Estate Investment Trust:Unit	92,000	446,200		0.01	2021-04-16
766	0715	China Oceanwide Holdings Limited:O	888,000	149,184		0.01	2021-06-22
767	8123	Sinofortune Financial Holdings Limited:O	426,000	8,946		0.01	2015-08-12
768	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	171,669	640,325		0.01	2021-06-25
769	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	35,600		0.01	2016-11-08
770	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,160		0.01	2019-08-30
771	0916	China Longyuan Power Group Corporation Limited:H	182,000	2,406,040		0.01	2021-07-02
772	1988	China Minsheng Banking Corp., Ltd.:H	452,648	1,688,377		0.01	2021-07-02
773	0710	BOE Varitronix Limited:O	40,000	261,200		0.01	2021-07-05
774	0522	ASMPT Limited:O	22,200	2,433,120		0.01	2021-07-02
775	0001	CK Hutchison Holdings Limited:O	206,697	12,494,834		0.01	2021-07-02
776	0135	KUNLUN ENERGY COMPANY LIMITED:O	464,000	3,312,960		0.01	2021-06-25
777	1076	Imperial Pacific International Holdings Limited:O	7,640,000	76,400		0.01	2021-06-02
778	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-09-01
779	0119	Poly Property Group Co., Limited:O	193,800	387,600		0.01	2021-06-02
780	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	52,700	156,519		0.01	2020-09-18
781	2013	Weimob Inc.:O	128,000	1,958,400		0.01	2021-07-05
782	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	76,960		0.01	2020-08-26
783	0011	HANG SENG BANK, LIMITED:O	100,207	15,722,478		0.01	2021-06-30
784	8430	C&N Holdings Limited:O	40,000	4,480		0.01	2021-06-23
785	1812	Shandong Chenming Paper Holdings Limited:H	27,500	133,375		0.01	2021-06-22
786	1597	China Nature Energy Technology Holdings Limited:O	13,000	19,240		0.01	2021-04-29
787	0996	Carnival Group International Holdings Limited:O	49,232	2,806		0.01	2021-01-11
788	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2020-08-28
789	1088	China Shenhua Energy Company Limited:H	175,000	2,698,500		0.01	2021-07-05
790	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	29,600		0.01	2021-06-01
791	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	40,320		0.01	2021-03-04
792	3788	China Hanking Holdings Limited:O	100,000	124,000		0.01	2021-05-28
793	1398	Industrial and Commercial Bank of China Limited:H	4,413,045	20,255,877		0.01	2021-07-05
794	6988	Joy Spreader Group Inc.:O	111,000	336,330		0.01	2021-06-23
795	0986	Dufu Liquor Group Limited:O	31,686	3,517		0.01	2020-06-24
796	0687	Tysan Holdings Limited:O	170,000	81,600		0.01	2021-03-01
797	1041	Lamtex Holdings Limited:O	89,280	3,839	*	0.01	2020-05-11
798	0778	Fortune Real Estate Investment Trust:Unit	99,000	846,450		0.01	2021-07-05
799	0296	Emperor Entertainment Hotel Limited:O	60,000	67,800		0.01	2020-09-14
800	0535	Gemdale Properties and Investment Corporation Limited:O	830,000	805,100		0.01	2021-07-05
801	1498	PuraPharm Corporation Limited:O	19,750	13,825		0.01	2020-09-08
802	8168	Amasse Capital Holdings Limited:O	50,000	6,000		0.01	2018-10-02
803	2663	KPa-BM Holdings Limited:O	30,000	12,150		0.01	2021-06-04
804	1825	Sterling Group Holdings Limited (KY):O	40,000	21,200		0.01	2021-06-22
805	8616	Sunray Engineering Group Limited (KY):O	50,000	4,550		0.01	2020-08-13
806	1049	Celestial Asia Securities Holdings Limited:O	4,022	6,033		0.00	2021-02-19
807	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	27,840		0.00	2019-11-01
808	8059	Glory Flame Holdings Limited:O	50,000	2,950		0.00	2020-05-13
809	0777	NetDragon Websoft Holdings Limited:O	27,500	535,700		0.00	2021-05-24
810	1037	Maxnerva Technology Services Limited:O	34,647	15,071		0.00	2021-01-28
811	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	66,000	2,442	*	0.00	2019-12-04
812	1777	Fantasia Holdings Group Co., Limited:O	283,500	240,975		0.00	2021-06-25
813	0728	CHINA TELECOM CORPORATION LIMITED:H	680,000	1,978,800		0.00	2021-07-02
814	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	664,000	962,800		0.00	2021-06-07
815	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	117,200	87,900		0.00	2021-06-29
816	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,730	9,420		0.00	2021-02-19
817	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,200	30,940		0.00	2021-06-09
818	0659	CTF Services Limited (BM):O	190,196	1,559,607		0.00	2021-06-09
819	0506	China Foods Limited:O	136,000	371,280		0.00	2021-05-28
820	8203	Kaisun Holdings Limited:O	28,000	4,536		0.00	2018-04-30
821	2638	HK Electric Investments Limited:O	428,250	3,387,458		0.00	2021-06-18
822	0750	China Shuifa Singyes Energy Holdings Limited:O	122,000	158,600		0.00	2021-03-01
823	0294	Yangtzekiang Garment Limited:O	10,000	21,500		0.00	2014-07-16
824	0513	CONTINENTAL HOLDINGS LIMITED:O	33,000	15,840		0.00	2021-06-01
825	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	51,200		0.00	2021-05-06
826	0019	SWIRE PACIFIC LIMITED:A	43,500	2,316,375		0.00	2021-04-12
827	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	75,000		0.00	2021-01-05
828	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	26,240		0.00	2021-03-26
829	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	241,753	1,266,786		0.00	2021-06-21
830	0090	Puxing Energy Limited:O	22,000	22,440		0.00	2018-11-22
831	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,500	46,350		0.00	2021-01-19
832	3883	China Aoyuan Group Limited:O	129,001	817,866		0.00	2021-06-09
833	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	446,320		0.00	2021-05-18
834	0653	BONJOUR HOLDINGS LIMITED:O	167,400	41,683		0.00	2021-05-07
835	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,418	1,943,091		0.00	2021-07-05
836	1461	ZHONGTAI FUTURES Company Limited:H	13,000	7,150		0.00	2017-10-23
837	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	280,500		0.00	2016-07-28
838	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,620	557,303		0.00	2021-06-21
839	0423	Hong Kong Economic Times Holdings Limited:O	20,000	25,000		0.00	2019-03-07
840	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	108,720		0.00	2021-02-16
841	2338	WEICHAI POWER CO., LTD.:H	89,920	1,494,470		0.00	2021-07-02
842	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	44,640		0.00	2019-02-28
843	6828	Beijing Gas Blue Sky Holdings Limited:O	600,000	69,600	*	0.00	2020-12-11
844	0574	Pa Shun International Holdings Limited:O	68,000	5,440		0.00	2020-03-20
845	2280	HC Group Inc.:O	60,000	58,200		0.00	2021-03-01
846	1098	ROAD KING INFRASTRUCTURE LIMITED:O	34,280	329,431		0.00	2021-05-26
847	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	29,280		0.00	2017-02-15
848	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,375		0.00	2021-06-15
849	1373	International Housewares Retail Company Limited:O	33,000	110,220		0.00	2021-05-26
850	0430	Oriental Explorer Holdings Limited:O	17,600	9,856		0.00	2021-06-01
851	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,500	330,000		0.00	2021-07-05
852	0279	Arta TechFin Corporation Limited:O	84,430	7,599	*	0.00	2019-07-31
853	0380	China Pipe Group Limited (BM):O	60,000	7,800		0.00	2017-10-11
854	1259	Prosperous Future Holdings Limited (KY):O	102,000	8,160		0.00	2018-03-19
855	0489	DongFeng Motor Group Company Limited (CN):H	128,000	926,720		0.00	2021-06-30
856	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,000	449,160		0.00	2020-08-31
857	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	52,500		0.00	2021-04-09
858	1375	Central China Securities Co., Ltd.:H	53,000	77,910		0.00	2021-01-18
859	0371	Beijing Enterprises Water Group Limited:O	444,200	1,310,390		0.00	2021-02-25
860	9911	Newborn Town Inc.:O	44,000	277,200		0.00	2021-07-05
861	0628	Tong Tong AI Social Group Limited:O	118,490	63,985		0.00	2021-03-30
862	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	302,000	643,260		0.00	2021-07-05
863	0953	Shaw Brothers Holdings Limited:O	62,000	8,556		0.00	2018-11-02
864	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	344,800	7,844,200		0.00	2021-07-05
865	0062	Transport International Holdings Limited:O	20,293	308,859		0.00	2021-06-30
866	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	22,250		0.00	2017-03-16
867	0689	EPI (Holdings) Limited:O	226,901	17,244		0.00	2021-03-09
868	0645	Ares Asia Limited:O	22,212	5,775	*	0.00	2017-06-05
869	8083	Youzan Technology Limited:O	744,000	1,049,040		0.00	2021-07-02
870	0751	Skyworth Group Limited:O	114,807	238,799		0.00	2021-03-24
871	2011	Gilston Group Limited:O	20,000	56,000		0.00	2020-02-25
872	2343	PACIFIC BASIN SHIPPING LIMITED:O	207,000	652,050		0.00	2021-06-25
873	0863	OSL Group Limited (KY):O	18,000	320,040		0.00	2021-06-28
874	6993	Blue Moon Group Holdings Limited:O	249,000	2,509,920		0.00	2021-07-05
875	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	107,791	4,349,367		0.00	2021-06-24
876	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	67,600	22,646		0.00	2019-01-10
877	0914	Anhui Conch Cement Company Limited:H	55,000	2,216,500		0.00	2021-06-28
878	0726	DIT Group Limited:O	118,500	97,170		0.00	2021-03-01
879	0066	MTR CORPORATION LIMITED:O	261,108	11,436,530		0.00	2021-06-30
880	0880	SJM Holdings Limited:O	239,000	2,002,820		0.00	2021-07-05
881	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,000	312,320		0.00	2021-05-21
882	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	392,000	1,230,880		0.00	2021-07-05
883	1039	Changyou International Group Limited:O	75,000	26,625		0.00	2020-09-15
884	8371	Taste•Gourmet Group Limited:O	16,000	18,560		0.00	2018-02-07
885	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	105,600		0.00	2021-06-23
886	0251	S E A HOLDINGS LIMITED:O	26,340	188,594		0.00	2018-04-17
887	3918	NagaCorp Ltd.:O	178,013	1,326,197		0.00	2021-05-11
888	0342	NewOcean Energy Holdings Limited:O	59,600	25,926		0.00	2021-02-25
889	3818	China Dongxiang (Group) Co., Ltd.:O	239,000	322,650		0.00	2021-06-30
890	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,862	20,056		0.00	2018-06-22
891	1762	Wanka Online Inc.:O	60,000	44,400		0.00	2021-02-24
892	1733	E-Commodities Holdings Limited:O	122,150	49,471		0.00	2021-05-25
893	1961	Infinities Technology International (Cayman) Holding Limited:O	22,000	11,440		0.00	2021-05-13
894	0002	CLP HOLDINGS LIMITED:O	101,192	7,903,095		0.00	2021-07-05
895	1650	Hygieia Group Limited (KY):O	80,000	6,240	*	0.00	2021-03-01
896	1630	Kin Shing Holdings Limited:O	60,000	6,600		0.00	2020-08-11
897	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,920		0.00	2020-01-10
898	0511	TELEVISION BROADCASTS LIMITED:O	17,500	127,925		0.00	2020-06-08
899	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	23,800		0.00	2019-03-20
900	0383	Tian An Medicare Limited (BM):O	576,000	63,360		0.00	2020-02-19
901	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	110,000	123,200		0.00	2021-04-20
902	2233	WEST CHINA CEMENT LIMITED:O	216,000	248,400		0.00	2021-05-11
903	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,000	*	0.00	2015-12-23
904	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,387	25,321		0.00	2019-06-21
905	0598	SINOTRANS LIMITED:H	85,000	261,800		0.00	2021-04-29
906	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	34,000	13,940		0.00	2020-12-30
907	3933	United Laboratories International Holdings Limited (The):O	72,500	441,525		0.00	2021-06-18
908	1185	China Energine International (Holdings) Limited:O	171,387	26,222	*	0.00	2021-03-24
909	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	384,500	9,439,475		0.00	2021-07-05
910	1148	Xinchen China Power Holdings Limited:O	50,000	31,000		0.00	2021-06-29
911	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,273	248,017		0.00	2021-07-02
912	1881	Regal Real Estate Investment Trust:Unit	127,000	213,360		0.00	2021-03-31
913	1130	China Environmental Resources Group Limited:O	79,220	5,783		0.00	2019-05-21
914	0886	Silver Base Group Holdings Limited:O	87,450	16,441		0.00	2021-07-02
915	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	808,860		0.00	2021-02-22
916	0087	SWIRE PACIFIC LIMITED:B	115,000	1,015,450		0.00	2021-02-24
917	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	63,000		0.00	2021-05-20
918	0656	FOSUN INTERNATIONAL LIMITED:O	319,732	3,574,604		0.00	2021-05-12
919	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	35,600		0.00	2019-12-04
920	0860	Apollo Future Mobility Group Limited:O	304,000	124,640		0.00	2021-06-11
921	0195	Greentech Technology International Limited:O	260,000	26,260		0.00	2018-03-22
922	2689	Nine Dragons Paper (Holdings) Limited:O	178,000	1,975,800		0.00	2021-06-23
923	2858	Yixin Group Limited:O	245,000	502,250		0.00	2021-06-02
924	0410	SOHO CHINA LIMITED:O	196,500	811,545		0.00	2021-06-25
925	6066	CSC Financial Co., Ltd.:H	47,500	411,350		0.00	2021-05-27
926	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	108,000		0.00	2020-09-22
927	0076	Elate Holdings Limited:O	263,037	7,102		0.00	2020-09-21
928	1055	China Southern Airlines Company Limited:H	160,000	758,400		0.00	2021-07-02
929	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,685	27,323		0.00	2020-05-13
930	6136	Kangda International Environmental Company Limited:O	80,000	54,400		0.00	2019-04-02
931	0148	Kingboard Holdings Limited:O	41,300	1,763,510		0.00	2021-06-23
932	1332	Touyun Biotech Group Limited:O	104,375	104,375		0.00	2021-01-04
933	0455	Tianda Pharmaceuticals Limited:O	80,000	17,360		0.00	2017-12-08
934	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	5,340		0.00	2021-03-24
935	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	23,000		0.00	2021-05-11
936	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	88,974	271,371		0.00	2020-12-11
937	1326	Transmit Entertainment Limited:O	96,000	13,632		0.00	2020-07-28
938	0302	CMGE Technology Group Limited:O	102,000	388,620		0.00	2021-06-29
939	1195	Kingwell Group Limited:O	106,222	4,992		0.00	2020-03-10
940	0533	GOLDLION HOLDINGS LIMITED:O	36,000	65,160		0.00	2020-08-17
941	0690	Uni-Bio Science Group Limited:O	234,799	24,184		0.00	2019-06-25
942	2161	JBM (Healthcare) Limited:O	32,500	47,775		0.00	2021-06-15
943	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,182	121,877		0.00	2019-07-04
944	2633	Jacobson Pharma Corporation Limited:O	70,000	49,700		0.00	2021-04-28
945	0297	Sinofert Holdings Limited:O	254,000	289,560		0.00	2021-06-11
946	1191	China Gem Holdings Limited:O	153,600	6,451		0.00	2021-04-07
947	1102	Enviro Energy International Holdings Limited:O	19,500	1,658		0.00	2019-09-19
948	1909	Fire Rock Holdings Limited:O	138,000	404,340		0.00	2021-06-10
949	2899	ZIJIN MINING GROUP CO., LTD.:H	206,000	2,200,080		0.00	2021-06-29
950	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	301,800		0.00	2021-05-11
951	0196	Honghua Group Limited:O	192,000	51,840		0.00	2021-03-09
952	1282	Renze Harvest International Limited:O	1,116,000	244,404		0.00	2021-07-02
953	2778	Champion Real Estate Investment Trust:Unit	210,464	936,565		0.00	2021-03-02
954	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	23,800		0.00	2021-02-10
955	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	23,000	193,200		0.00	2021-05-17
956	1363	CT Environmental Group Limited:O	222,000	75,480	*	0.00	2019-02-13
957	1073	Da Yu Financial Holdings Limited:O	40,000	11,200		0.00	2020-12-11
958	8290	Ahsay Backup Software Development Company Limited:O	70,000	1,820		0.00	2016-09-07
959	1447	SFK Construction Holdings Limited:O	14,000	12,740		0.00	2021-05-20
960	1793	Wecon Holdings Limited:O	28,000	5,824		0.00	2020-07-14
961	1269	China First Capital Group Limited:O	200,000	11,200		0.00	2020-11-11
962	0990	Deep Source Holdings Limited:O	469,400	722,876		0.00	2021-06-29
963	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	43,500		0.00	2020-11-30
964	0575	Regent Pacific Group Limited:O	83,000	14,608		0.00	2020-09-07
965	1150	MILAN STATION HOLDINGS LIMITED:O	24,500	5,660		0.00	2020-11-18
966	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	37,000	283,050		0.00	2021-07-05
967	2341	EcoGreen International Group Limited:O	26,400	62,304		0.00	2016-07-12
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	26,350		0.00	2021-03-26
969	1046	Universe Entertainment and Culture Group Company Limited:O	30,800	12,166		0.00	2018-11-05
970	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	77,500	48,050		0.00	2021-03-31
971	0819	Tianneng Power International Limited:O	38,000	547,200		0.00	2021-03-08
972	1761	BabyTree Group:O	56,000	56,560		0.00	2021-06-15
973	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,670	36,264		0.00	2020-12-10
974	1503	China Merchants Commercial Real Estate Investment Trust:Unit	38,000	104,880		0.00	2021-03-22
975	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-04-30
976	1610	COFCO Joycome Foods Limited:O	131,000	374,660		0.00	2021-07-02
977	6865	Flat Glass Group Co., Ltd.:H	15,000	447,000		0.00	2021-07-02
978	8152	M&L Holdings Group Limited:O	20,000	1,940		0.00	2017-09-15
979	1985	Microware Group Limited:O	10,000	10,600		0.00	2021-04-16
980	3033	CSOP Hang Seng TECH Index ETF:Unit	44,400	340,104		0.00	2021-06-23
981	0580	Sun.King Technology Group Limited:O	54,000	156,600		0.00	2021-06-25
982	1787	Shandong Gold Mining Co., Ltd.:H	28,300	387,144		0.00	2021-07-02
983	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	15,920		0.00	2019-09-26
984	0632	CHK Oil Limited (BM):O	27,648	7,327		0.00	2020-12-15
985	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	5,355		0.00	2016-08-11
986	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	34,450		0.00	2020-12-29
987	0578	Rosan Resources Holdings Limited:O	33,990	1,632	*	0.00	2021-01-18
988	0947	MOBI Development Co., Ltd.:O	26,600	13,832		0.00	2020-06-08
989	8270	China CBM Group Company Limited:O	67,500	3,375	*	0.00	2020-07-07
990	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,200	2,309		0.00	2018-07-19
991	1496	AP Rentals Holdings Limited:O	28,000	4,508		0.00	2019-11-13
992	0623	SinoMedia Holding Limited:O	15,000	17,250		0.00	2021-04-08
993	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	340,970	8,967,511		0.00	2021-07-05
994	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	12,600		0.00	2021-04-19
995	0329	OCI International Holdings Limited:O	48,140	188,227		0.00	2021-07-02
996	0376	Yunfeng Financial Group Limited:O	124,000	352,160		0.00	2021-06-16
997	1038	CK Infrastructure Holdings Limited:O	84,796	3,989,652		0.00	2021-06-29
998	0823	Link Real Estate Investment Trust:Unit	66,503	5,087,480		0.00	2021-05-31
999	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	59,640		0.00	2020-06-05
1000	1338	BaWang International (Group) Holding Limited:O	100,000	10,700		0.00	2021-03-31
1001	1982	NAMESON HOLDINGS LIMITED:O	72,000	46,800		0.00	2019-11-29
1002	3999	DaChan Food (Asia) Limited:O	32,000	28,160		0.00	2020-07-10
1003	0004	Wharf (Holdings) Limited (The):O	96,222	2,905,904		0.00	2021-02-26
1004	0480	HKR INTERNATIONAL LIMITED:O	46,659	167,972		0.00	2021-02-03
1005	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,444	5,861		0.00	2021-01-04
1006	1131	Agritrade Resources Limited:O	200,000	16,600	*	0.00	2020-05-28
1007	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,040	28,548	*	0.00	2016-06-29
1008	0670	China Eastern Airlines Corporation Limited:H	162,000	520,020		0.00	2021-07-02
1009	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	1,280		0.00	2018-06-28
1010	0111	Cinda International Holdings Limited:O	20,000	8,800		0.00	2017-12-11
1011	0332	Yuan Heng Gas Holdings Limited:O	204,000	69,360		0.00	2020-02-26
1012	1208	MMG Limited (HK):O	268,910	943,874		0.00	2021-07-05
1013	3368	Parkson Retail Group Limited:O	82,000	24,190		0.00	2021-06-23
1014	1431	YuanShengTai Dairy Farm Limited:O	145,000	79,750		0.00	2021-02-26
1015	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,200	2,088	*	0.00	2021-03-23
1016	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,315	4,051		0.00	2021-05-18
1017	1598	China 21st Century Education Group Limited:O	36,000	21,600		0.00	2019-10-11
1018	0202	EverChina Int'l Holdings Company Limited:O	224,950	41,616		0.00	2021-03-18
1019	2125	Strawbear Entertainment Group:O	21,000	132,300		0.00	2021-06-28
1020	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	50,998	53,548		0.00	2020-01-15
1021	1446	Hung Fook Tong Group Holdings Limited:O	20,000	9,900		0.00	2018-02-08
1022	1070	TCL Electronics Holdings Limited:O	75,100	334,946		0.00	2021-05-11
1023	3958	Orient Securities Company Limited:H	31,200	174,408		0.00	2019-01-11
1024	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,600	406,890		0.00	2021-06-21
1025	1937	JiaChen Holding Group Limited:O	30,000	4,020		0.00	2020-02-12
1026	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	91,950	263,897		0.00	2021-06-30
1027	0102	Summit Ascent Holdings Limited:O	134,000	93,800		0.00	2021-05-04
1028	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	342,000		0.00	2021-06-17
1029	1106	Ming Lam Holdings Limited:O	440,000	4,400	*	0.00	2020-02-14
1030	1117	China Modern Dairy Holdings Ltd.:O	210,000	373,800		0.00	2021-07-05
1031	6885	Henan Jinma Energy Company Limited:H	4,000	14,120		0.00	2017-10-18
1032	2660	Zengame Technology Holding Limited:O	30,000	39,600		0.00	2021-03-17
1033	8162	Loco Hong Kong Holdings Limited:O	20,000	5,100		0.00	2019-11-07
1034	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	26,000		0.00	2021-01-13
1035	0086	SUN HUNG KAI & CO. LIMITED:O	57,000	240,540		0.00	2021-04-22
1036	0270	GUANGDONG INVESTMENT LIMITED:O	188,000	2,064,240		0.00	2021-07-05
1037	8226	KOALA Financial Group Limited:O	4,000	1,240		0.00	2021-03-23
1038	0998	China CITIC Bank Corporation Limited:H	426,837	1,570,760		0.00	2021-07-02
1039	8362	Winning Tower Group Holdings Limited:O	40,000	1,200		0.00	2019-04-10
1040	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	48,000	7,200		0.00	2020-03-27
1041	0241	Alibaba Health Information Technology Limited:O	380,000	6,156,000		0.00	2021-06-30
1042	3383	Agile Group Holdings Limited (KY):O	110,250	1,092,578		0.00	2021-06-28
1043	8377	Harbour Equine Holdings Limited (KY):O	10,000	5,900		0.00	2020-08-26
1044	8237	Link Holdings Limited (KY):O	98,000	2,940		0.00	2019-09-19
1045	0530	Goldin Financial Holdings Limited:O	194,874	58,462		0.00	2021-06-25
1046	6622	Zhaoke Ophthalmology Limited:O	15,000	168,300		0.00	2021-06-24
1047	0683	KERRY PROPERTIES LIMITED:O	40,500	1,028,700		0.00	2021-06-22
1048	3893	CROSSTEC Group Holdings Limited:O	20,000	6,100		0.00	2020-11-25
1049	0834	China Kangda Food Company Limited:O	12,000	4,440		0.00	2021-07-02
1050	2158	Yidu Tech Inc.:O	25,500	983,025		0.00	2021-06-11
1051	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	10,500		0.00	2021-06-08
1052	2012	SUNSHINE OILSANDS LTD.:O	6,630	26,785		0.00	2020-09-29
1053	1658	Postal Savings Bank of China Co., Ltd.:H	539,000	2,802,800		0.00	2021-07-05
1054	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	118,104	7,222,060		0.00	2021-06-25
1055	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,282	1,241,318		0.00	2021-06-23
1056	1788	Guotai Junan International Holdings Limited:O	259,000	315,980		0.00	2021-02-24
1057	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	106,880		0.00	2021-04-07
1058	0500	Frontier Services Group Limited:O	62,977	52,901		0.00	2019-08-08
1059	1778	Colour Life Services Group Co., Limited:O	39,000	118,950		0.00	2021-02-17
1060	6108	New Ray Medicine International Holding Limited:O	44,800	19,040	*	0.00	2017-07-11
1061	1293	Grand Baoxin Auto Group Limited:O	76,000	112,480		0.00	2021-02-01
1062	1211	BYD COMPANY LIMITED:H	28,000	6,501,600		0.00	2021-07-05
1063	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	21,060		0.00	2021-02-05
1064	9923	YEAHKA LIMITED:O	12,000	549,600		0.00	2021-07-05
1065	0070	Rich Goldman Holdings Limited:O	51,400	6,476		0.00	2020-08-20
1066	1383	LET Group Holdings Limited:O	176,400	69,678		0.00	2021-06-08
1067	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	82,500		0.00	2021-04-20
1068	0992	LENOVO GROUP LIMITED:O	318,000	2,763,420		0.00	2021-06-24
1069	0596	Inspur Digital Enterprise Technology Limited:O	30,000	58,200		0.00	2021-04-20
1070	2700	Green International Holdings Limited:O	17,300	8,650		0.00	2021-01-25
1071	8491	Cool Link (Holdings) Limited:O	20,000	1,480		0.00	2020-06-09
1072	8195	Legendary Education Group Limited:O	40,000	13,000		0.00	2017-12-14
1073	2033	Time Watch Investments Limited:O	54,000	48,600		0.00	2017-01-20
1074	1199	COSCO SHIPPING Ports Limited:O	86,000	538,360		0.00	2021-05-05
1075	1490	AI X Tech Inc.:O	32,000	28,480		0.00	2021-04-21
1076	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,189	4,644,512		0.00	2021-06-23
1077	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,628	123,816		0.00	2021-02-19
1078	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	124,000	1,316,880		0.00	2021-05-17
1079	1110	Kingworld Medicines Group Limited:O	16,000	12,320		0.00	2018-03-23
1080	0573	Tao Heung Holdings Limited:O	26,000	26,780		0.00	2020-11-17
1081	1184	S.A.S. Dragon Holdings Limited:O	16,000	52,320		0.00	2020-09-22
1082	2171	CARsgen Therapeutics Holdings Limited:O	14,500	441,525		0.00	2021-07-02
1083	1013	Wai Chun Group Holdings Limited:O	54,400	4,406		0.00	2020-11-30
1084	2002	China Sunshine Paper Holdings Company Limited:O	23,000	41,630		0.00	2021-03-05
1085	8041	IntelliMark AI International Limited:O	20,000	5,700		0.00	2020-09-16
1086	2369	Coolpad Group Limited:O	272,000	89,760		0.00	2021-06-28
1087	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	242,640		0.00	2021-01-22
1088	1789	AK Medical Holdings Limited:O	28,000	353,920		0.00	2021-07-02
1089	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,350		0.00	2020-09-29
1090	0185	Zensun Enterprises Limited:O	480,000	292,800		0.00	2021-05-07
1091	1141	CMBC Capital Holdings Limited:O	1,192,631	113,300		0.00	2021-06-15
1092	8050	City Coolxuan Company Limited:O	34,000	25,500		0.00	2020-11-16
1093	8419	AV Promotions Holdings Limited:O	10,000	2,500		0.00	2018-09-03
1094	8013	ECI Technology Holdings Limited:O	40,000	2,280		0.00	2018-07-19
1095	1783	Envision Greenwise Holdings Limited:O	20,000	6,200		0.00	2020-04-28
1096	1949	Platt Nera International Limited:O	10,000	3,000		0.00	2021-05-18
1097	0660	Wai Chun Bio-Technology Limited:O	42,000	3,024		0.00	2021-04-29
1098	0372	PT International Development Corporation Limited:O	50,337	18,121		0.00	2020-10-20
1099	8149	Altus Holdings Limited (KY):O	20,000	4,360		0.00	2019-01-23
1100	1813	KWG Group Holdings Limited:O	79,096	814,689		0.00	2021-06-25
1101	0706	Beautiful China Holdings Company Limited:O	230,000	2,990	*	0.00	2019-03-18
1102	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,500	332,100		0.00	2021-03-05
1103	0956	China Suntien Green Energy Corporation Limited:H	45,000	167,400		0.00	2021-06-25
1104	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,500	1,694,775		0.00	2021-06-25
1105	1313	China Resources Building Materials Technology Holdings Limited:O	170,000	1,210,400		0.00	2021-06-29
1106	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	74,400		0.00	2020-03-12
1107	0144	China Merchants Port Holdings Company Limited:O	88,127	992,310		0.00	2021-07-05
1108	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	765,000		0.00	2021-06-11
1109	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	228,760		0.00	2021-06-07
1110	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	29,500		0.00	2021-07-05
1111	1345	Shanghai Pioneer Holding Ltd:O	30,000	38,100		0.00	2020-05-07
1112	0686	Beijing Energy International Holding Co., Ltd.:O	532,300	143,721		0.00	2021-03-09
1113	1810	Xiaomi Corporation:B	484,600	12,575,370		0.00	2021-07-05
1114	6989	Excellence Commercial Property & Facilities Management Group Limited:O	29,000	229,680		0.00	2021-04-30
1115	1980	Tian Ge Interactive Holdings Limited:O	30,000	33,900		0.00	2021-06-28
1116	0933	Viva Goods Company Limited:O	224,281	338,664		0.00	2021-07-05
1117	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	4,512		0.00	2018-02-26
1118	3688	Top Spring International Holdings Limited:O	33,000	45,540		0.00	2021-05-11
1119	9928	Times Neighborhood Holdings Limited:O	23,000	146,280		0.00	2021-06-28
1120	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	175,766	295,287		0.00	2021-06-03
1121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,176	3,886		0.00	2021-05-27
1122	0258	TOMSON GROUP LIMITED:O	45,401	84,900		0.00	2019-05-08
1123	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,532,798	33,860,724		0.00	2021-07-05
1124	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,001	169,402		0.00	2021-03-03
1125	3328	Bank of Communications Co., Ltd.:H	790,238	3,777,338		0.00	2021-06-02
1126	8009	Chinese Energy Holdings Limited:O	1,325	1,285		0.00	2020-09-18
1127	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	46,640		0.00	2020-04-03
1128	1680	Macau Legend Development Limited:O	139,000	143,170		0.00	2021-04-21
1129	1316	Nexteer Automotive Group Limited:O	56,000	607,040		0.00	2021-06-30
1130	3326	Perfect Group International Holdings Limited:O	30,000	9,900		0.00	2018-11-29
1131	8448	Universe Printshop Holdings Limited:O	20,000	600		0.00	2018-03-28
1132	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	77,000	1,971,200		0.00	2021-07-05
1133	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	109,500		0.00	2020-09-01
1134	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	192,700		0.00	2021-06-29
1135	1997	Wharf Real Estate Investment Company Limited:O	66,534	2,997,357		0.00	2021-06-18
1136	0271	Asiasec Properties Limited:O	27,172	44,019		0.00	2020-10-20
1137	0009	KEYNE LTD:O	78,000	4,992		0.00	2021-04-28
1138	8037	China Biotech Services Holdings Limited:O	21,000	35,700		0.00	2021-06-18
1139	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	4,775		0.00	2018-08-21
1140	1917	Doumob:O	50,000	5,950		0.00	2020-07-06
1141	0910	China Sandi Holdings Limited:O	110,200	65,018		0.00	2021-01-22
1142	1888	Kingboard Laminates Holdings Limited:O	67,545	1,168,529		0.00	2021-07-05
1143	6690	Haier Smart Home Co., Ltd.:H	60,910	1,568,433		0.00	2021-07-02
1144	1918	Sunac China Holdings Limited:O	101,000	2,454,300		0.00	2021-06-25
1145	2339	BeijingWest Industries International Limited:O	12,240	8,201		0.00	2020-10-12
1146	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	19,460		0.00	2021-02-17
1147	9997	Kangji Medical Holdings Limited:O	26,500	317,470		0.00	2021-06-25
1148	8325	China Smartpay Group Holdings Limited:O	50,000	12,000		0.00	2021-03-04
1149	2357	AviChina Industry & Technology Company Limited:H	131,000	648,450		0.00	2021-05-17
1150	2601	China Pacific Insurance (Group) Co., Ltd.:H	58,400	1,395,760		0.00	2021-06-29
1151	0894	Man Yue Technology Holdings Limited:O	10,000	12,100		0.00	2021-03-04
1152	0136	China Ruyi Holdings Limited:O	194,142	1,133,789		0.00	2021-07-05
1153	2886	Binhai Investment Company Limited:O	28,400	43,168		0.00	2019-12-18
1154	0941	China Mobile Limited (HK):O	428,500	20,568,000		0.00	2021-07-05
1155	0083	SINO LAND COMPANY LIMITED:O	154,381	1,948,288		0.00	2021-07-05
1156	8367	Simplicity Holding Limited:O	20,000	6,400		0.00	2021-05-11
1157	0207	Joy City Property Limited:O	296,000	134,680		0.00	2021-03-12
1158	1333	China Zhongwang Holdings Limited:O	113,200	206,024		0.00	2021-05-07
1159	3899	CIMC Enric Holdings Limited:O	42,000	345,660		0.00	2021-06-04
1160	9983	Central China New Life Limited:O	26,000	188,240		0.00	2021-06-25
1161	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-05-18
1162	0273	MASON GROUP HOLDINGS LIMITED:O	905,569	27,167		0.00	2020-09-16
1163	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	165,000		0.00	2021-06-29
1164	2186	Luye Pharma Group Ltd.:O	71,000	359,260		0.00	2021-06-22
1165	0295	KONG SUN HOLDINGS LIMITED:O	300,000	27,000	*	0.00	2021-02-09
1166	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,400		0.00	2021-04-29
1167	2263	Fu Shek Financial Holdings Limited:O	20,000	4,100		0.00	2021-02-19
1168	1706	Shuang Yun Holdings Limited:O	20,000	5,400		0.00	2021-07-05
1169	1701	Tu Yi Holding Company Limited:O	20,000	4,680		0.00	2020-10-12
1170	6182	Twintek Investment Holdings Limited:O	16,000	2,800		0.00	2019-01-11
1171	6837	Haitong Securities Co., Ltd.:H	68,000	438,600		0.00	2021-05-12
1172	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	218,080	3,894,909		0.00	2021-07-05
1173	6600	SciClone Pharmaceuticals (Holdings) Limited:O	13,500	198,450		0.00	2021-06-22
1174	1182	Success Dragon International Holdings Limited:O	2,778	2,167		0.00	2021-06-10
1175	0883	CNOOC LIMITED:O	885,000	7,956,150		0.00	2021-07-02
1176	0878	SOUNDWILL HOLDINGS LIMITED:O	5,600	48,384		0.00	2017-04-27
1177	1177	SINO BIOPHARMACEUTICAL LIMITED:O	370,760	2,717,671		0.00	2021-07-05
1178	6823	HKT Limited (KY):O	148,228	1,586,040		0.00	2021-05-31
1179	0063	China Asia Valley Group Limited:O	55,000	5,830		0.00	2019-08-09
1180	0150	Hypebeast Limited:O	40,000	46,400		0.00	2021-02-26
1181	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	23,750	7,481	*	0.00	2020-07-02
1182	1581	Progressive Path Group Holdings Limited:O	20,000	2,000		0.00	2020-09-29
1183	1638	Kaisa Group Holdings Ltd.:O	135,141	383,800		0.00	2021-07-05
1184	1870	Acme International Holdings Limited:O	10,000	2,290		0.00	2020-04-16
1185	0433	North Mining Shares Company Limited:O	446,900	5,810	*	0.00	2020-10-09
1186	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	145,920		0.00	2020-05-14
1187	0718	Tai United Holdings Limited:O	100,000	14,900		0.00	2020-09-08
1188	1171	Yankuang Energy Group Company Limited:H	36,000	387,360		0.00	2021-06-24
1189	2798	Perennial Energy Holdings Limited:O	30,000	57,600		0.00	2021-06-29
1190	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	11,433		0.00	2018-02-09
1191	0932	Shunten International (Holdings) Limited:O	48,000	6,048		0.00	2018-08-22
1192	9919	Activation Group Holdings Limited (KY):O	14,000	12,600		0.00	2020-03-27
1193	1382	Pacific Textiles Holdings Limited:O	26,000	120,900		0.00	2021-06-30
1194	8007	Global Strategic Group Limited:O	1,669	359		0.00	2021-04-16
1195	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	20,400		0.00	2021-06-24
1196	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	9,600		0.00	2019-01-02
1197	1415	Cowell e Holdings Inc.:O	15,000	76,950		0.00	2021-05-04
1198	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	135,000		0.00	2021-06-23
1199	0572	Future World Holdings Limited:O	17,856	2,161		0.00	2020-10-15
1200	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,788	470,991		0.00	2021-06-29
1201	8027	KPM Holding Limited:O	4,000	2,000		0.00	2020-07-22
1202	0887	Emperor Watch & Jewellery Limited:O	120,000	28,920		0.00	2020-01-29
1203	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,500	264,990		0.00	2021-06-16
1204	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	23,940		0.00	2017-10-30
1205	0665	Haitong International Securities Group Limited:O	105,590	228,074		0.00	2021-02-04
1206	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,050	*	0.00	2020-04-21
1207	1246	Boill Healthcare Holdings Limited:O	23,600	5,570		0.00	2020-09-17
1208	2777	Guangzhou R&F Properties Co., Ltd.:H	65,200	561,372		0.00	2021-06-21
1209	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,600		0.00	2017-06-29
1210	3969	China Railway Signal & Communication Corporation Limited:H	34,000	94,860		0.00	2021-01-22
1211	0762	CHINA UNICOM (HONG KONG) LIMITED:O	524,000	2,195,560		0.00	2021-07-05
1212	0694	Beijing Capital International Airport Company Limited:H	32,000	161,280		0.00	2021-04-20
1213	3882	SKY LIGHT HOLDINGS LIMITED:O	16,000	3,120		0.00	2017-10-23
1214	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,557	5,622,901		0.00	2021-07-02
1215	0222	MIN XIN HOLDINGS LIMITED:O	10,000	36,800		0.00	2021-06-10
1216	1832	S.A.I. Leisure Group Company Limited:O	6,000	5,580		0.00	2021-03-25
1217	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	21,700		0.00	2021-03-22
1218	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,000	9,151,200		0.00	2021-07-05
1219	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	613,200	*	0.00	2021-03-29
1220	0952	Quam Plus International Financial Limited:O	102,656	24,843		0.00	2019-05-24
1221	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,500		0.00	2018-04-20
1222	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	45,500		0.00	2021-06-09
1223	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	6,320		0.00	2021-07-05
1224	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	94,710		0.00	2021-07-02
1225	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,362	695,389		0.00	2021-05-27
1226	1432	China Shengmu Organic Milk Limited:O	137,000	90,420		0.00	2021-06-15
1227	1366	Jiangnan Group Limited:O	100,000	39,000		0.00	2020-12-14
1228	1528	Red Star Macalline Group Corporation Ltd.:H	12,100	66,066		0.00	2020-08-18
1229	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,660		0.00	2020-06-26
1230	9618	JD.com, Inc.:A	43,050	12,570,600		0.00	2021-07-05
1231	0866	China Qinfa Group Limited:O	40,000	5,440		0.00	2019-02-08
1232	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	10,600		0.00	2019-12-10
1233	0163	Emperor International Holdings Limited:O	58,666	67,466		0.00	2021-02-22
1234	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	87,480		0.00	2020-09-21
1235	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	11,000	182,600		0.00	2021-06-15
1236	0255	Lung Kee Group Holdings Limited:O	10,000	32,800		0.00	2020-09-07
1237	1857	China Everbright Water Limited:O	45,214	66,917		0.00	2021-07-02
1238	1119	iDreamSky Technology Holdings Limited:O	20,000	102,400		0.00	2021-06-11
1239	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	104,000		0.00	2021-07-02
1240	1818	Zhaojin Mining Industry Company Limited:H	41,000	311,600		0.00	2021-05-25
1241	9608	Sundy Service Group Co. Ltd:O	50,000	5,350		0.00	2021-04-26
1242	0720	AUTO ITALIA HOLDINGS LIMITED:O	82,381	15,240		0.00	2021-03-29
1243	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	109,900		0.00	2021-05-14
1244	0309	Xinhua News Media Holdings Limited:O	28,000	2,240		0.00	2020-07-15
1245	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	17,200		0.00	2019-04-29
1246	2327	Meilleure Health International Industry Group Limited:O	66,000	28,710		0.00	2019-04-17
1247	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,100	129,015		0.00	2021-06-07
1248	6178	Everbright Securities Company Limited:H	10,800	67,608		0.00	2021-01-18
1249	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	119,000	27,370		0.00	2021-03-15
1250	1612	Vincent Medical Holdings Limited:O	10,000	17,800		0.00	2021-05-10
1251	1310	HKBN Ltd.:O	20,000	181,800		0.00	2021-06-24
1252	0109	Good Resources Holdings Limited (BM):O	107,651	9,150	*	0.00	2020-08-19
1253	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	413,725		0.00	2021-06-17
1254	1763	China Isotope & Radiation Corporation:H	1,200	37,860		0.00	2021-02-16
1255	1449	Leader Education Limited (KY):O	10,000	7,300		0.00	2020-08-11
1256	1361	361 Degrees International Limited:O	31,000	125,240		0.00	2021-06-07
1257	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,000	26,100		0.00	2020-05-06
1258	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	134,400		0.00	2021-06-25
1259	2051	Vala Inc. (KY):O	20,000	24,800		0.00	2021-06-25
1260	0499	Qingdao Holdings International Limited:O	14,700	4,925		0.00	2021-05-21
1261	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	22,000	39,820		0.00	2021-02-24
1262	2181	Mabpharm Limited:O	60,000	74,400		0.00	2021-03-19
1263	0546	Fufeng Group Limited:O	36,800	90,896		0.00	2021-02-22
1264	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,276	493,452		0.00	2021-06-16
1265	1239	Teamway International Group Holdings Limited:O	9,500	2,850		0.00	2021-02-05
1266	3913	KWG Living Group Holdings Limited:O	28,992	278,033		0.00	2021-06-28
1267	3329	BOCOM International Holdings Company Limited:O	39,002	66,693		0.00	2021-03-15
1268	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	1,340		0.00	2021-03-11
1269	8143	Good Fellow Healthcare Holdings Limited:O	39,999	2,800		0.00	2021-03-24
1270	1314	Tsui Wah Holdings Limited:O	20,000	6,400		0.00	2021-06-07
1271	1224	C C Land Holdings Limited:O	55,000	104,500		0.00	2021-06-08
1272	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,400	5,916		0.00	2019-08-02
1273	8080	North Asia Strategic Holdings Limited:O	4,704	4,140		0.00	2021-02-18
1274	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,862	96,382		0.00	2021-03-16
1275	6878	Differ Group Auto Limited:O	100,000	164,000		0.00	2021-07-05
1276	0968	XINYI SOLAR HOLDINGS LIMITED:O	121,601	1,901,840		0.00	2021-07-05
1277	0205	SEEC MEDIA GROUP LIMITED:O	8,500	4,335		0.00	2020-09-18
1278	8239	Capital Finance Holdings Limited:O	11,600	1,740		0.00	2020-04-09
1279	0764	Eternity Investment Limited:O	52,397	14,671		0.00	2020-09-14
1280	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,375	245,768		0.00	2021-04-30
1281	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2020-06-24
1282	0124	Guangdong Land Holdings Limited:O	22,833	23,518		0.00	2016-07-18
1283	0871	China Dredging Environment Protection Holdings Limited:O	20,000	2,460		0.00	2021-03-10
1284	0333	Top Form International Limited:O	4,000	2,600		0.00	2021-02-04
1285	8131	ABC MULTIACTIVE LIMITED:O	4,000	104		0.00	2018-08-09
1286	3888	Kingsoft Corporation Limited:O	18,000	787,500		0.00	2021-06-30
1287	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,070		0.00	2015-06-08
1288	3877	CSSC (Hong Kong) Shipping Company Limited:O	80,000	116,000		0.00	2021-07-02
1289	0377	China Huajun Group Limited:O	800	3,920		0.00	2018-03-06
1290	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,800	1,020		0.00	2020-08-27
1291	2226	HONWORLD GROUP LIMITED:O	7,500	23,025	*	0.00	2020-09-24
1292	6606	New Horizon Health Limited:O	5,500	411,400		0.00	2021-06-22
1293	9888	Baidu, Inc.:A	28,850	5,345,905		0.00	2021-07-02
1294	1559	Kwan On Holdings Limited:O	20,000	5,800		0.00	2020-10-15
1295	2888	STANDARD CHARTERED PLC:O	39,148	1,935,869		0.00	2021-06-28
1296	2203	Brainhole Technology Limited:O	10,000	1,970		0.00	2019-04-08
1297	3919	Golden Power Group Holdings Limited:O	4,500	1,328		0.00	2021-06-21
1298	2122	Kidsland International Holdings Limited:O	10,000	2,400		0.00	2018-10-03
1299	3658	New Hope Service Holdings Limited:O	10,000	28,900		0.00	2021-06-07
1300	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,100		0.00	2015-12-04
1301	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	19,250		0.00	2018-07-30
1302	9990	Archosaur Games Inc.:O	10,000	135,200		0.00	2021-06-30
1303	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,300		0.00	2020-03-24
1304	1636	China Metal Resources Utilization Limited:O	40,000	8,920		0.00	2021-03-16
1305	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,800	341,088		0.00	2021-07-05
1306	0627	Japan Kyosei Group Company Limited:O	137,900	2,758	*	0.00	2020-08-21
1307	1389	Major Holdings Limited (KY):O	40,000	1,560		0.00	2018-01-31
1308	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-01-05
1309	0851	Sheng Yuan Holdings Limited:O	45,800	2,198		0.00	2019-05-27
1310	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	79,040		0.00	2021-03-23
1311	0112	Lerthai Group Limited:O	12,802	11,394	*	0.00	2020-11-25
1312	0612	Carmen Century Investment Limited (KY):O	15,920	45,372		0.00	2021-06-07
1313	1060	Damai Entertainment Holdings Limited (BM):O	315,500	328,120		0.00	2021-06-16
1314	0813	Shimao Group Holdings Limited:O	41,500	774,390		0.00	2021-07-05
1315	0061	Green Leader Holdings Group Limited:O	6,150	800		0.00	2021-04-16
1316	3389	Hengdeli Holdings Limited:O	52,000	16,120		0.00	2019-09-27
1317	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,125	12,255		0.00	2019-12-18
1318	6626	YUEXIU SERVICES GROUP LIMITED:O	16,809	90,096		0.00	2021-07-05
1319	3333	China Evergrande Group:O	148,000	1,485,920		0.00	2021-06-29
1320	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,740	41,316		0.00	2020-09-10
1321	0853	MicroPort Scientific Corporation:O	20,002	1,362,136		0.00	2021-07-02
1322	2330	China Uptown Group Company Limited:O	2,800	2,156		0.00	2020-10-21
1323	1837	Natural Food International Holding Limited:O	24,000	11,760		0.00	2021-05-03
1324	0626	Public Financial Holdings Limited:O	12,000	30,720		0.00	2021-06-30
1325	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	757,050		0.00	2021-06-29
1326	82822	CSOP FTSE China A50 ETF:Unit	7,000	111,790		0.00	2021-06-17
1327	2008	Phoenix Media Investment (Holdings) Limited:O	54,000	36,720		0.00	2020-09-08
1328	1142	E&P Global Holdings Limited:O	1,565	2,191		0.00	2020-04-27
1329	2728	Jintai Energy Holdings Limited:O	48,000	7,872		0.00	2021-03-24
1330	1991	Ta Yang Group Holdings Limited:O	14,000	2,212		0.00	2021-06-11
1331	2007	Country Garden Holdings Company Limited:O	234,583	2,012,722		0.00	2021-07-05
1332	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-02-17
1333	0810	China Castson 81 Finance Company Limited (BM):O	1,000	570		0.00	2021-03-18
1334	6618	JD Health International Inc.:O	33,750	3,577,500		0.00	2021-07-02
1335	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	3,800		0.00	2020-12-11
1336	3886	Town Health International Medical Group Limited:O	79,500	50,085		0.00	2021-07-05
1337	0267	CITIC Limited (HK):O	305,244	2,594,574		0.00	2021-07-05
1338	0509	Century Sunshine Group Holdings Limited:O	48,000	2,256		0.00	2020-07-16
1339	0438	IRICO Group New Energy Company Limited:H	1,000	26,000		0.00	2021-07-05
1340	1873	VIVA BIOTECH HOLDINGS:O	20,000	189,000		0.00	2021-07-05
1341	0852	Strong Petrochemical Holdings Limited:O	22,000	7,150		0.00	2019-04-03
1342	1104	APAC Resources Limited:O	12,596	16,123		0.00	2020-10-14
1343	0636	KLN Logistics Group Limited (BM):O	18,500	433,825		0.00	2021-06-11
1344	1024	Kuaishou Technology:B	34,700	5,982,280		0.00	2021-07-05
1345	3067	iShares Hang Seng TECH ETF:Unit	5,500	88,770		0.00	2021-06-30
1346	1530	3SBio Inc.:O	26,000	235,560		0.00	2021-06-23
1347	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	414,400		0.00	2021-06-28
1348	6836	Amrita Global Development Limited:O	10,000	16,100		0.00	2020-12-02
1349	0189	DONGYUE GROUP LIMITED:O	21,000	171,570		0.00	2021-06-21
1350	0982	Huafa Property Services Group Company Limited:O	100,000	20,500		0.00	2017-09-20
1351	6978	Immunotech Biopharm Ltd:O	5,000	90,300		0.00	2021-06-23
1352	1753	Duiba Group Limited:O	10,400	22,256		0.00	2021-06-24
1353	0142	FIRST PACIFIC COMPANY LIMITED:O	41,800	113,278		0.00	2021-01-29
1354	0856	VSTECS Holdings Limited:O	14,000	94,640		0.00	2021-05-12
1355	2160	MicroPort CardioFlow Medtech Corporation:O	23,000	358,340		0.00	2021-07-05
1356	0704	Huscoke Holdings Limited:O	2,747	838	*	0.00	2020-11-24
1357	1469	Get Nice Financial Group Limited:O	23,875	21,010		0.00	2020-07-03
1358	8201	PPS International (Holdings) Limited:O	5,100	459		0.00	2019-04-25
1359	2799	China CITIC Financial Asset Management Co., Ltd.:H	236,000	240,720	*	0.00	2021-02-17
1360	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,720		0.00	2017-05-18
1361	2282	MGM China Holdings Limited:O	35,600	401,568		0.00	2021-07-05
1362	0585	Imagi International Holdings Limited:O	7,775	8,708		0.00	2021-01-26
1363	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,870		0.00	2017-08-04
1364	0382	Edvantage Group Holdings Limited:O	10,000	72,700		0.00	2021-04-19
1365	1972	SWIRE PROPERTIES LIMITED:O	54,550	1,265,560		0.00	2021-06-24
1366	8048	Yu Tak International Holdings Limited:O	18,000	1,026		0.00	2020-10-16
1367	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	241,000		0.00	2021-06-07
1368	2212	Future Bright Mining Holdings Limited:O	40,000	960		0.00	2021-05-10
1369	1139	VICTORY GROUP LIMITED:O	7,830	1,864	*	0.00	2018-06-07
1370	0285	BYD Electronic (International) Company Limited:O	20,500	980,925		0.00	2021-07-05
1371	1831	ShiFang Holding Limited:O	8,250	3,135		0.00	2019-04-11
1372	6185	CanSino Biologics Inc.:H	1,200	453,600		0.00	2021-06-23
1373	0673	China Health Group Limited:O	37,250	2,682		0.00	2020-11-05
1374	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,600	190,944		0.00	2021-05-11
1375	2669	China Overseas Property Holdings Limited:O	29,467	241,629		0.00	2021-06-10
1376	9988	Alibaba Group Holding Limited (KY):O	192,800	39,716,800		0.00	2021-07-05
1377	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	5,580		0.00	2020-08-19
1378	0209	Winshine Science Company Limited:O	32,000	1,216		0.00	2020-03-31
1379	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	40,240		0.00	2021-06-24
1380	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,645	44,656		0.00	2020-09-07
1381	0425	Minth Group Limited:O	10,000	356,000		0.00	2021-03-22
1382	8413	Asia Grocery Distribution Limited:O	10,000	2,750		0.00	2018-05-14
1383	8071	China Netcom Technology Holdings Limited:O	40,000	2,480		0.00	2020-07-17
1384	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	449,350		0.00	2021-06-30
1385	1086	Goodbaby International Holdings Limited:O	14,000	23,660		0.00	2021-06-22
1386	0099	Wong's International Holdings Limited:O	4,000	9,360		0.00	2021-06-28
1387	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,272	2,411,136		0.00	2021-07-05
1388	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,100		0.00	2021-05-24
1389	2309	ZO Future Group:O	160,250	27,884		0.00	2019-04-30
1390	0327	PAX Global Technology Limited:O	9,000	79,290		0.00	2021-06-15
1391	2199	Regina Miracle International (Holdings) Limited:O	10,000	27,200		0.00	2021-02-09
1392	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	13,440		0.00	2021-02-03
1393	0010	HANG LUNG GROUP LIMITED:O	11,000	222,200		0.00	2021-06-09
1394	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,500		0.00	2020-10-16
1395	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,000	16,848		0.00	2021-02-22
1396	0817	China Jinmao Holdings Group Limited:O	102,000	258,060		0.00	2021-03-30
1397	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,440		0.00	2020-08-21
1398	8545	Amuse Group Holding Limited:O	8,000	752		0.00	2021-04-21
1399	0303	VTECH HOLDINGS LIMITED:O	2,000	160,200		0.00	2021-06-04
1400	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,010		0.00	2019-10-15
1401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	54,150		0.00	2021-03-02
1402	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,380	21,042		0.00	2020-08-20
1403	1908	C&D International Investment Group Limited:O	10,000	151,200		0.00	2019-06-18
1404	1176	Zhuguang Holdings Group Company Limited:O	56,000	100,800		0.00	2021-04-21
1405	1838	China Properties Group Limited:O	14,000	5,810	*	0.00	2020-07-10
1406	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	26,460		0.00	2021-06-22
1407	8431	Hao Bai International (Cayman) Limited:O	10,000	410		0.00	2020-04-27
1408	0772	China Literature Limited:O	7,800	642,720		0.00	2021-06-10
1409	0401	Wanjia Group Holdings Limited:O	4,239	471		0.00	2020-01-21
1410	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,050		0.00	2020-08-14
1411	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,872	2,445		0.00	2018-12-06
1412	0286	Aidigong Maternal & Child Health Limited (BM):O	31,911	38,293		0.00	2021-07-02
1413	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,800	111,928		0.00	2021-05-05
1414	1523	Plover Bay Technologies Limited:O	8,000	13,760		0.00	2021-03-05
1415	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	14,040		0.00	2020-10-08
1416	0094	Greenheart Group Limited:O	13,645	1,787		0.00	2018-06-15
1417	0067	China Lumena New Materials Corp.:O	1,028	1,284	*	0.00	2020-02-17
1418	1299	AIA Group Limited:O	88,600	8,572,050		0.00	2021-07-05
1419	6666	Evergrande Property Services Group Limited:O	79,000	722,060		0.00	2021-07-05
1420	8179	Palinda Group Holdings Limited:O	4,240	967		0.00	2019-09-03
1421	0149	China Agri-Products Exchange Limited:O	71,711	9,107		0.00	2021-06-10
1422	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
1423	0826	Tiangong International Company Limited:O	20,000	64,800		0.00	2021-06-23
1424	0717	Emperor Capital Group Limited:O	48,126	6,256		0.00	2020-10-14
1425	8011	Polyard Petroleum International Group Limited:O	27,375	2,053		0.00	2018-07-23
1426	2840	SPDR Gold Trust:Unit	2,510	3,275,550		0.00	2021-07-05
1427	1194	Bay Area Gold Group Limited:O	2,090	1,212		0.00	2020-08-11
1428	2382	Sunny Optical Technology (Group) Company Limited:O	7,500	1,819,500		0.00	2021-07-02
1429	1628	Yuzhou Group Holdings Company Limited:O	38,507	74,704		0.00	2021-06-08
1430	2618	JD Logistics, Inc.:O	41,400	1,676,700		0.00	2021-07-05
1431	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	880		0.00	2018-11-16
1432	0310	Prosperity Investment Holdings Limited:O	8,000	272		0.00	2021-02-26
1433	2139	Bank of Gansu Co., Ltd.:H	25,000	30,000		0.00	2020-06-08
1434	1830	Perfect Medical Health Management Limited (KY):O	8,000	76,400		0.00	2021-07-05
1435	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,168	20,372		0.00	2019-12-17
1436	8280	China Digital Video Holdings Limited:O	4,000	432		0.00	2016-08-15
1437	3836	China Harmony Auto Holding Limited:O	10,000	34,200		0.00	2021-06-16
1438	0274	Renaissance Asia Silk Road Group Limited:O	8,000	2,000		0.00	2020-03-17
1439	1488	Best Food Holding Company Limited:O	10,000	7,200		0.00	2017-06-20
1440	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	5,588		0.00	2021-03-01
1441	1696	SISRAM MEDICAL LTD:O	2,800	44,296		0.00	2021-06-01
1442	9858	China Youran Dairy Group Limited:O	24,000	148,800		0.00	2021-07-05
1443	2138	EC Healthcare:O	7,000	104,300		0.00	2021-06-24
1444	0174	Gemini Investments (Holdings) Limited:O	4,000	3,080		0.00	2020-04-28
1445	1742	HPC Holdings Limited (KY):O	10,000	860		0.00	2020-11-25
1446	1555	MIE Holdings Corporation:O	20,000	840		0.00	2021-03-09
1447	1566	CA Cultural Technology Group Limited:O	6,000	18,060		0.00	2017-09-06
1448	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	324,800		0.00	2021-05-18
1449	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	33,840		0.00	2021-06-16
1450	3700	Inkeverse Group Limited:O	12,000	24,240		0.00	2021-06-21
1451	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	155,400		0.00	2021-06-17
1452	1966	China SCE Group Holdings Limited:O	25,000	77,000		0.00	2021-07-05
1453	9666	Jinke Smart Services Group Co., Ltd.:H	900	65,700		0.00	2021-02-22
1454	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	91,600		0.00	2020-01-16
1455	3996	China Energy Engineering Corporation Limited (CN):H	54,000	42,120		0.00	2020-11-11
1456	1257	China Everbright Greentech Limited:O	12,000	34,920		0.00	2020-07-31
1457	0186	Nimble Holdings Company Limited:O	31,488	25,190		0.00	2018-02-07
1458	6822	King's Flair International (Holdings) Limited:O	4,000	5,800		0.00	2016-09-13
1459	0091	Golden Century International Holdings Group Limited:O	11,656	2,751		0.00	2019-12-09
1460	1456	Guolian Minsheng Securities Company Limited:H	2,500	9,150		0.00	2019-02-28
1461	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,520	698,157		0.00	2021-06-18
1462	3319	A-Living Smart City Services Co., Ltd.:H	8,000	284,000		0.00	2021-07-05
1463	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	40,180		0.00	2021-02-10
1464	0399	Starcoin Group Limited:O	8,160	2,032		0.00	2020-09-21
1465	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	276,920		0.00	2021-06-17
1466	1312	Kontafarma China Holdings Limited:O	31,020	2,358		0.00	2020-02-25
1467	8130	Dadi International Group Limited:O	20,125	1,248		0.00	2017-11-10
1468	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	345,800		0.00	2021-06-07
1469	0365	Sino ICT Holdings Limited:O	8,000	8,800		0.00	2021-03-01
1470	0674	China Tangshang Holdings Limited:O	12,600	1,424		0.00	2016-11-07
1471	8250	Du Du Holdings Limited (KY):O	40,000	680		0.00	2018-01-16
1472	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	11,000		0.00	2021-06-25
1473	1387	China Dili Group:O	46,100	95,888		0.00	2021-03-10
1474	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2015-04-28
1475	0583	Great Wall Pan Asia Holdings Limited:O	8,000	3,640		0.00	2020-06-29
1476	3813	Pou Sheng International (Holdings) Limited:O	27,000	47,250		0.00	2021-07-02
1477	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,045		0.00	2020-03-24
1478	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,760		0.00	2021-06-23
1479	8657	True Partner Capital Holding Limited:O	2,000	2,080		0.00	2021-02-19
1480	2195	Unity Enterprise Holdings Limited:O	5,000	2,150		0.00	2021-04-12
1481	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	139,200		0.00	2021-06-17
1482	2779	China Xinhua Education Group Limited:O	8,000	17,280		0.00	2021-06-15
1483	1941	Ye Xing Group Holdings Limited:O	2,000	1,320		0.00	2021-03-05
1484	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,627	13,786		0.00	2019-12-04
1485	1589	China Logistics Property Holdings Co., Ltd:O	17,000	58,140		0.00	2021-06-21
1486	0428	Cocoon Holdings Limited:O	2,110	686		0.00	2018-11-19
1487	6601	Cheerwin Group Limited:O	6,500	53,625		0.00	2021-05-25
1488	1159	Smart Digital Technology Group Limited:O	4,000	6,600		0.00	2017-07-04
1489	0266	TIAN TECK LAND LIMITED:O	2,304	11,750		0.00	2019-05-06
1490	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,973	5,402		0.00	2020-03-27
1491	0700	TENCENT HOLDINGS LIMITED:O	46,300	25,650,200		0.00	2021-06-30
1492	1971	Redsun Services Group Limited:O	2,000	8,500		0.00	2021-02-09
1493	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	33,810		0.00	2021-01-11
1494	8148	Wuxi Life International Holdings Group Limited:O	6,000	144		0.00	2020-09-29
1495	0609	Tiande Chemical Holdings Limited:O	4,000	3,120		0.00	2017-05-11
1496	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200	23,080		0.00	2021-06-03
1497	9626	Bilibili Inc.:Z ord	1,360	1,224,000		0.00	2021-06-29
1498	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	186,400		0.00	2021-06-25
1499	8360	Basic House New Life Group Limited:O	4,000	124		0.00	2021-01-18
1500	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	1,640		0.00	2017-11-16
1501	0210	Daphne International Holdings Limited:O	8,000	1,352		0.00	2020-10-09
1502	0973	L'Occitane International S.A.:O	6,500	190,450		0.00	2021-05-10
1503	3396	Legend Holdings Corporation:H	5,500	66,110		0.00	2021-01-13
1504	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	45,900		0.00	2020-04-17
1505	1699	China Putian Food Holding Limited:O	8,000	800		0.00	2016-09-07
1506	3738	Vobile Group Limited:O	2,000	60,800		0.00	2021-06-03
1507	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,700	428,640		0.00	2021-06-24
1508	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	10,060		0.00	2016-10-12
1509	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,900		0.00	2021-02-26
1510	3363	Zhengye International Holdings Company Limited:O	2,000	1,260		0.00	2019-05-14
1511	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	214,700		0.00	2021-06-03
1512	0369	Wing Tai Properties Limited:O	5,354	24,628		0.00	2021-02-01
1513	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,307	7,771		0.00	2020-08-13
1514	8132	Century Energy International Holdings Limited:O	10,000	4,750		0.00	2019-05-24
1515	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	439,250		0.00	2021-06-29
1516	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	12,200		0.00	2020-08-19
1517	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,060	625		0.00	2021-02-18
1518	2362	Jinchuan Group International Resources Co. Ltd:O	48,000	58,080		0.00	2021-05-07
1519	0147	International Business Settlement Holdings Limited:O	76,000	6,080		0.00	2018-03-14
1520	0291	China Resources Beer (Holdings) Company Limited:O	12,054	813,042		0.00	2021-05-31
1521	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	3,920		0.00	2019-10-10
1522	3623	China Success Finance Group Holdings Limited:O	2,000	2,000		0.00	2017-10-26
1523	6820	FriendTimes Inc.:O	8,000	16,400		0.00	2021-01-20
1524	0538	Ajisen (China) Holdings Limited:O	4,000	7,120		0.00	2020-08-03
1525	0299	Glory Sun Land Group Limited:O	20,000	5,600		0.00	2019-07-02
1526	0512	Grand Pharmaceutical Group Limited:O	13,000	90,740		0.00	2021-06-08
1527	8003	Great World Company Holdings Ltd:O	1,200	624		0.00	2021-06-22
1528	3681	SINOMAB BIOSCIENCE LIMITED:O	3,600	11,880		0.00	2021-02-02
1529	0047	Hop Hing Group Holdings Limited:O	36,000	1,836		0.00	2021-03-22
1530	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	125	*	0.00	2014-10-16
1531	0013	HUTCHMED (China) Limited:O	3,000	178,500		0.00	2021-07-05
1532	3998	Bosideng International Holdings Limited:O	38,000	208,620		0.00	2021-06-29
1533	0593	DreamEast Group Limited:O	1,000	1,840		0.00	2018-04-30
1534	0945	MANULIFE FINANCIAL CORPORATION:O	6,764	1,028,804		0.00	2021-05-25
1535	9922	Jiumaojiu International Holdings Limited:O	5,000	155,750		0.00	2021-07-05
1536	0997	Chinlink International Holdings Limited:O	4,000	944		0.00	2021-06-07
1537	9633	Nongfu Spring Co., Ltd:H	17,200	678,540		0.00	2021-07-05
1538	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	54,000		0.00	2021-06-29
1539	0384	CHINA GAS HOLDINGS LIMITED:O	18,800	445,560		0.00	2021-07-02
1540	8063	Global Mastermind Holdings Limited:O	1,714	240		0.00	2021-05-21
1541	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-01
1542	1128	Wynn Macau, Limited:O	17,200	208,464		0.00	2021-07-05
1543	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	70,920		0.00	2021-06-23
1544	1030	SEAZEN GROUP LIMITED:O	20,000	140,200		0.00	2021-04-28
1545	0431	Greater China Financial Holdings Limited:O	25,000	5,150		0.00	2019-06-21
1546	2699	Xinming China Holdings Limited:O	6,000	420		0.00	2021-01-05
1547	0989	China Changbaishan International Holdings Limited:O	21,600	8,532		0.00	2021-01-08
1548	0159	Brockman Mining Limited:O	29,600	6,808		0.00	2021-04-23
1549	0528	Kingdom Holdings Limited (KY):O	2,000	2,540		0.00	2020-01-21
1550	1301	D&G Technology Holding Company Limited:O	2,000	2,740		0.00	2019-06-11
1551	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,000	6,790		0.00	2018-02-05
1552	8228	National Arts Group Holdings Limited:O	25,500	587		0.00	2019-04-09
1553	2202	China Vanke Company Limited:H	5,800	139,200		0.00	2021-05-05
1554	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	551,400		0.00	2021-06-29
1555	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	73,156	34,018		0.00	2021-06-23
1556	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	7,000		0.00	2018-07-04
1557	1448	Fu Shou Yuan International Group Limited:O	7,000	51,660		0.00	2021-06-23
1558	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,200	311,640		0.00	2021-06-29
1559	1571	Xin Point Holdings Limited:O	3,000	10,890		0.00	2020-10-23
1560	2128	China Lesso Group Holdings Limited:O	9,000	166,680		0.00	2021-06-10
1561	0743	Asia Cement (China) Holdings Corporation:O	4,500	26,370		0.00	2021-07-02
1562	0033	International Genius Company:O	1,540	2,187		0.00	2020-12-02
1563	1578	BANK OF TIANJIN CO., LTD.:H	5,000	17,500		0.00	2017-11-17
1564	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	221,880		0.00	2021-04-19
1565	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	240		0.00	2020-11-24
1566	8351	Larry Jewelry International Company Limited:O	10,000	100	*	0.00	2019-01-16
1567	6839	Yunnan Water Investment Co., Limited:H	1,000	1,180		0.00	2021-04-01
1568	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	3,780		0.00	2018-05-21
1569	1031	Kingston Financial Group Limited:O	36,000	19,800		0.00	2019-11-12
1570	2666	Genertec Universal Medical Group Company Limited:O	5,000	35,500		0.00	2021-06-18
1571	9995	RemeGen Co., Ltd.:H	500	58,550		0.00	2021-06-22
1572	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	324	*	0.00	2020-08-19
1573	0245	China Vered Financial Holding Corporation Limited:O	90,580	8,877		0.00	2020-08-20
1574	2142	HBM Holdings Limited (KY):O	2,000	18,920		0.00	2021-06-18
1575	2020	ANTA Sports Products Limited:O	7,000	1,244,600		0.00	2021-06-29
1576	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	1,520		0.00	2020-06-15
1577	6098	Country Garden Services Holdings Company Limited:O	8,207	651,636		0.00	2021-06-11
1578	0607	Fullshare Holdings Limited:O	50,000	6,500		0.00	2021-07-05
1579	3380	Logan Group Company Limited:O	14,000	149,240		0.00	2021-07-05
1580	3698	Huishang Bank Corporation Limited:H	8,800	22,528		0.00	2021-02-24
1581	1999	Man Wah Holdings Limited:O	10,000	178,000		0.00	2021-05-06
1582	1836	Stella International Holdings Limited:O	2,000	23,520		0.00	2018-12-27
1583	1765	XJ International Holdings Co., Ltd.:O	20,000	36,000		0.00	2021-01-26
1584	1234	China Lilang Limited:O	3,000	18,570		0.00	2021-03-03
1585	8186	Almana Limited:O	39	35	*	0.00	2021-02-09
1586	2078	PanAsialum Holdings Company Limited:O	3,000	795		0.00	2021-03-05
1587	0226	LIPPO LIMITED (HK):O	1,220	2,940		0.00	2017-05-05
1588	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	22,000		0.00	2021-06-11
1589	1801	Innovent Biologics, Inc.:O	3,500	311,500		0.00	2021-06-29
1590	6099	China Merchants Securities Co., Ltd.:H	3,000	31,020		0.00	2021-01-18
1591	6133	Vital Innovations Holdings Limited:O	2,000	486		0.00	2020-02-28
1592	1876	Budweiser Brewing Company APAC Limited:O	30,200	729,330		0.00	2021-06-11
1593	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,125		0.00	2020-09-10
1594	8079	Wisdomcome Group Holdings Limited:O	540	108		0.00	2020-08-26
1595	0822	Ka Shui International Holdings Limited:O	2,000	1,380		0.00	2021-05-24
1596	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	7,600		0.00	2021-06-17
1597	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	12,400		0.00	2017-07-03
1598	0132	Hing Yip Holdings Limited (BM):O	3,733	2,053		0.00	2021-05-12
1599	0288	WH Group Limited (KY):O	32,000	223,360		0.00	2021-06-21
1600	1087	InvesTech Holdings Limited:O	3,000	243		0.00	2018-05-25
1601	8117	China Primary Energy Holdings Limited:O	2,100	344		0.00	2017-11-15
1602	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	250		0.00	2020-05-25
1603	0554	Hans Group Holdings Limited (KY):O	8,000	2,880		0.00	2020-08-25
1604	6811	Tai Hing Group Holdings Limited:O	2,000	4,220		0.00	2021-04-07
1605	0876	Kaisa Health Group Holdings Limited:O	10,000	1,610		0.00	2020-10-09
1606	8176	SuperRobotics Holdings Limited (BM):O	1,000	650		0.00	2015-06-01
1607	9968	Huijing Holdings Company Limited:O	10,000	19,300		0.00	2021-06-02
1608	1499	OKG Technology Holdings Limited:O	10,000	2,950		0.00	2021-04-27
1609	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	134	*	0.00	2015-08-20
1610	0922	Anxian Yuan China Holdings Limited:O	4,060	938		0.00	2018-08-30
1611	3308	Golden Eagle Retail Group Limited:O	3,000	20,700		0.00	2021-04-27
1612	8113	V & V Technology Holdings Limited (KY):O	1,152	518		0.00	2016-05-18
1613	0151	Want Want China Holdings Limited:O	21,000	115,290		0.00	2021-06-10
1614	0181	FUJIAN HOLDINGS LIMITED:O	2,000	304		0.00	2017-03-21
1615	1928	Sands China Ltd.:O	14,000	456,400		0.00	2021-07-05
1616	1193	China Resources Gas Group Limited:O	4,000	184,200		0.00	2020-08-27
1617	1252	China Tianrui Group Cement Company Limited:O	5,000	29,450		0.00	2021-01-18
1618	1230	Yashili International Holdings Ltd:O	8,000	5,440		0.00	2021-06-09
1619	1952	Everest Medicines Limited:O	500	37,100		0.00	2021-01-08
1620	1315	Green Economy Development Limited:O	10,000	240		0.00	2018-10-24
1621	0444	Sincere Watch (Hong Kong) Limited:O	10,000	570		0.00	2020-12-11
1622	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	1,760		0.00	2021-01-26
1623	2331	LI NING COMPANY LIMITED:O	4,000	352,000		0.00	2021-07-05
1624	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	7,260		0.00	2021-02-17
1625	1477	Ocumension Therapeutics:O	1,000	27,850		0.00	2021-03-11
1626	6818	China Everbright Bank Company Limited:H	20,000	58,200		0.00	2021-04-21
1627	0378	FDG Kinetic Limited:O	10,500	189	*	0.00	2021-07-05
1628	1697	Shandong International Trust Co., Ltd.:H	1,800	1,152		0.00	2020-01-03
1629	2269	WuXi Biologics (Cayman) Inc.:O	6,500	897,000		0.00	2021-06-30
1630	6996	Antengene Corporation Limited:O	1,000	18,980		0.00	2021-06-28
1631	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	52,860		0.00	2021-07-02
1632	1238	Powerlong Real Estate Holdings Limited:O	6,000	38,820		0.00	2021-06-22
1633	3358	Bestway Global Holding Inc.:O	1,500	6,120		0.00	2020-07-14
1634	1815	Mount Everest Gold Group Company Limited (KY):O	1,700	1,173		0.00	2021-04-20
1635	3690	Meituan:B	7,300	2,095,100		0.00	2021-07-02
1636	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	42,400		0.00	2021-05-31
1637	2191	SF Real Estate Investment Trust:Unit	1,000	4,400		0.00	2021-05-24
1638	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	36,800		0.00	2021-07-05
1639	9926	Akeso, Inc.:O	1,000	58,950		0.00	2021-06-22
1640	6166	China VAST Industrial Urban Development Company Limited:O	2,000	6,020		0.00	2021-07-02
1641	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,160		0.00	2021-05-21
1642	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,700	76,220		0.00	2021-04-30
1643	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,480		0.00	2020-08-11
1644	0988	Silk Road Logistics Holdings Limited:O	702	121		0.00	2021-06-08
1645	6110	Topsports International Holdings Limited:O	7,000	88,900		0.00	2021-06-21
1646	9999	NetEase, Inc.:O	3,900	666,900		0.00	2021-06-25
1647	0069	SHANGRI-LA ASIA LIMITED:O	4,000	29,240		0.00	2020-02-14
1648	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,020		0.00	2018-12-21
1649	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	270		0.00	2021-03-05
1650	0970	New Sparkle Roll International Group Limited:O	6,000	1,308		0.00	2018-08-15
1651	1378	China Hongqiao Group Limited:O	10,000	107,200		0.00	2021-06-21
1652	0979	Green Energy Group Limited:O	1,200	318		0.00	2019-12-20
1653	8268	Smart City Development Holdings Limited (KY):O	200	81		0.00	2021-04-29
1654	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	7,380		0.00	2019-09-05
1655	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	49,700		0.00	2021-04-13
1656	0436	New Universe Environmental Group Limited:O	2,800	728		0.00	2016-10-24
1657	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	71,600		0.00	2021-01-08
1658	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,000	6,630		0.00	2021-06-23
1659	1127	Lion Rock Group Limited:O	695	591		0.00	2015-07-21
1660	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	76,880		0.00	2021-06-18
1661	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	12,984		0.00	2018-03-01
1662	1691	JS Global Lifestyle Company Limited:O	3,000	64,350		0.00	2021-07-02
1663	0873	Shimao Services Holdings Limited:O	2,000	53,000		0.00	2021-07-02
1664	6969	Smoore International Holdings Limited:O	5,000	210,500		0.00	2021-07-05
1665	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,000		0.00	2021-03-04
1666	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	203,250		0.00	2021-06-28
1667	0467	United Energy Group Limited:O	21,200	24,592		0.00	2020-11-24
1668	3900	Greentown China Holdings Limited:O	2,000	22,160		0.00	2021-06-17
1669	1112	Health and Happiness (H&H) International Holdings Limited:O	500	16,050		0.00	2021-02-26
1670	2366	SMI Culture & Travel Group Holdings Limited:O	1,222	72	*	0.00	2019-09-02
1671	1308	SITC International Holdings Company Limited:O	2,000	65,600		0.00	2021-06-28
1672	8022	Evershine Group Holdings Limited:O	1,600	16		0.00	2020-12-08
1673	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	274		0.00	2021-03-10
1674	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	63,600		0.00	2021-05-17
1675	6186	China Feihe Limited:O	6,000	97,560		0.00	2021-07-05
1676	0571	ESUN HOLDINGS LIMITED:O	1,000	700		0.00	2018-08-16
1677	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,780		0.00	2019-03-08
1678	8103	hmvod Limited:O	60	144		0.00	2020-08-28
1679	1821	ESR Group Limited (KY):O	2,000	51,000		0.00	2021-02-03
1680	2127	Huisen Shares Group Limited:O	2,000	4,900		0.00	2021-06-22
1681	8088	8088 Investment Holdings Limited:O	360	20		0.00	2020-01-31
1682	6078	Hygeia Healthcare Holdings Co., Limited:O	400	38,400		0.00	2021-06-28
1683	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	18,520		0.00	2021-02-23
1684	1882	Haitian International Holdings Limited:O	1,000	25,450		0.00	2015-04-15
1685	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	109,740		0.00	2021-07-02
1686	2686	AAG Energy Holdings Limited:O	2,000	2,540		0.00	2019-08-16
1687	8047	China Ocean Group Development Limited:O	2,700	243		0.00	2018-11-20
1688	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	912		0.00	2019-12-09
1689	2359	WuXi AppTec Co., Ltd.:H	200	35,000		0.00	2021-06-24
1690	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	142,000		0.00	2021-06-28
1691	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,040		0.00	2020-07-30
1692	9991	Baozun Inc.:A	100	8,750		0.00	2021-04-21
1693	0169	Wanda Hotel Development Company Limited:O	2,000	960		0.00	2021-01-21
1694	2400	XD Inc.:O	200	12,340		0.00	2021-06-25
1695	1516	Sunac Services Holdings Limited:O	1,195	32,922		0.00	2021-06-04
1696	0678	Genting Hong Kong Limited:O	3,000	1,890		0.00	2021-05-28
1697	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	65,900		0.00	2021-05-31
1698	0832	Central China Real Estate Limited:O	1,000	1,940		0.00	2021-06-10
1699	1963	Bank of Chongqing Co., Ltd.:H	500	2,535		0.00	2021-03-31
1700	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2020-09-09
1701	9987	Yum China Holdings, Inc.:O	100	51,450		0.00	2021-04-30
1702	0220	Uni-President China Holdings Ltd.:O	1,000	8,940		0.00	2021-02-08
1703	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	40,900		0.00	2021-06-25
1704	0456	New City Development Group Limited:O	780	74		0.00	2019-08-09
1705	8158	China Regenerative Medicine International Limited:O	500	203		0.00	2020-01-20
1706	0975	Mongolian Mining Corporation:O	175	380		0.00	2021-01-08
1707	0960	Longfor Group Holdings Limited:O	1,000	42,600		0.00	2021-04-08
1708	1992	Fosun Tourism Group:O	200	2,328		0.00	2021-05-06
1709	2057	ZTO Express (Cayman) Inc.:A	100	22,380		0.00	2021-04-16
1710	1227	National Investments Fund Limited:O	200	5	*	0.00	2020-08-11
1711	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	11,400		0.00	2021-06-23
1712	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96	122		0.00	2021-06-01
1713	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	231		0.00	2021-03-17
1714	8279	AGTech Holdings Limited:O	1,085	374		0.00	2020-07-20
1715	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	49		0.00	2020-06-09
1716	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,690		0.00	2021-07-02
1717	1540	Left Field Printing Group Limited:O	43	23		0.00	2020-06-03
1718	9961	TRIP.COM GROUP LIMITED:O	50	13,850		0.00	2021-07-05
1719	9698	GDS Holdings Limited (KY):A	100	7,430		0.00	2021-06-22
1720	0059	Skyfame Realty (Holdings) Limited:O	573	539		0.00	2019-10-14
1721	0557	China Tian Yuan Healthcare Group Limited:O	18	31	*	0.00	2018-06-29
1722	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	353	10		0.00	2021-04-27
1723	8173	Hephaestus Holdings Limited:O	35	2		0.00	2021-03-22
1724	1003	Huanxi Media Group Limited:O	22	39		0.00	2021-03-29
1725	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1726	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1727	8150	Seamless Green China (Holdings) Limited:O	2	0		0.00	2019-09-12
1728	0993	XinKong International Capital Holdings Limited:O	10	2	*	0.00	2018-12-11

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