STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	87,583,181	297,782,815		38.85	2021-04-29
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,220,827	6,033,124		7.69	2021-06-07
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13,800,000	966,000	*	4.17	2020-10-20
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,518,000	4,873,938		2.22	2021-06-29
5	8079	Wisdomcome Group Holdings Limited:O	3,443,032	688,606		1.43	2020-08-14
6	8098	CL Group (Holdings) Limited:O	28,370,000	2,269,600		1.29	2019-07-15
7	8201	PPS International (Holdings) Limited:O	6,358,000	572,220		1.18	2021-07-05
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,609,539	23,324,267		1.17	2021-06-24
9	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,897,000	7,379,330		0.85	2021-06-30
10	1653	MOS House Group Limited:O	1,920,000	710,400		0.80	2021-06-08
11	1289	Wuxi Sunlit Science and Technology Company Limited:H	255,000	275,400		0.80	2020-08-07
12	8340	Zijing International Financial Holdings Limited:O	4,830,000	236,670		0.75	2021-05-06
13	8075	Media Asia Group Holdings Limited:O	20,821,470	34,147,211		0.71	2021-07-05
14	1125	LAI FUNG HOLDINGS LIMITED:O	2,212,080	15,484,560		0.67	2021-06-28
15	0080	CAI Corp:O	4,700,000	1,015,200		0.65	2021-04-16
16	1620	Cinese International Group Holdings Limited (KY):O	6,800,000	1,543,600		0.57	2021-06-17
17	0585	Imagi International Holdings Limited:O	4,672,000	5,232,640		0.56	2021-06-25
18	2006	Shanghai Jin Jiang Capital Company Limited:H	7,432,000	12,262,800		0.53	2021-06-25
19	0333	Top Form International Limited:O	1,574,400	1,023,360		0.52	2021-07-05
20	0276	Mongolia Energy Corporation Limited:O	942,466	942,466		0.50	2021-04-14
21	2363	Tongda Hong Tai Holdings Limited:O	1,111,250	344,488		0.49	2021-07-02
22	8168	Amasse Capital Holdings Limited:O	4,670,000	560,400		0.47	2020-09-09
23	0745	China National Culture Group Limited:O	3,095,000	547,815		0.44	2021-05-12
24	1222	WANG ON GROUP LIMITED:O	56,262,184	3,713,304		0.34	2021-06-18
25	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,207,896	214,166	*	0.32	2018-08-31
26	9978	Fineland Living Services Group Limited:O	1,268,000	735,440		0.32	2021-05-31
27	3919	Golden Power Group Holdings Limited:O	1,134,000	334,530		0.32	2021-06-21
28	1775	BExcellent Group Holdings Limited:O	1,500,000	765,000		0.30	2021-06-07
29	0149	China Agri-Products Exchange Limited:O	29,560,000	3,754,120		0.30	2021-07-05
30	1243	WANG ON PROPERTIES LIMITED:O	44,596,000	4,548,792		0.29	2021-06-08
31	0261	GBA Holdings Limited:O	534,267,000	5,342,670		0.29	2021-02-22
32	0110	China Fortune Holdings Limited:O	500,000	205,000		0.27	2021-02-10
33	1412	Q P Group Holdings Limited:O	1,436,000	1,881,160		0.27	2021-05-24
34	0768	UBA INVESTMENTS LIMITED:O	3,212,000	192,720		0.25	2021-07-05
35	0122	CROCODILE GARMENTS LIMITED:O	2,384,000	1,215,840		0.25	2021-07-05
36	0959	Century Entertainment International Holdings Limited:O	321,030	134,833		0.25	2021-03-04
37	3893	CROSSTEC Group Holdings Limited:O	1,600,000	488,000		0.22	2021-06-24
38	8169	ECO-TEK HOLDINGS LIMITED:O	1,430,000	105,820		0.22	2021-06-28
39	8119	THIZ TECHNOLOGY GROUP LIMITED:O	606,000	75,750	*	0.22	2020-09-28
40	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,088,000	2,023,680		0.21	2021-07-05
41	0471	Silkwave Inc:O	752,200	195,572		0.21	2021-06-18
42	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	270,000	25,920		0.21	2021-05-18
43	8373	Indigo Star Holdings Limited:O	800,000	236,000		0.20	2021-07-02
44	8362	Winning Tower Group Holdings Limited:O	2,700,000	81,000		0.19	2021-05-13
45	1870	Acme International Holdings Limited:O	1,000,000	229,000		0.19	2020-06-09
46	8280	China Digital Video Holdings Limited:O	1,200,000	129,600		0.19	2019-08-23
47	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	232,000		0.18	2019-06-27
48	0426	ONE MEDIA GROUP LIMITED (KY):O	720,000	165,600		0.18	2021-03-02
49	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,257,050	2,889,024		0.17	2020-10-14
50	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,416,950	3,401,052		0.16	2021-07-05
51	1139	VICTORY GROUP LIMITED:O	1,248,405	297,120	*	0.15	2018-01-18
52	0524	Great Wall Terroir Holdings Limited:O	1,781,061	261,816		0.14	2021-06-30
53	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,627,016	545,050		0.13	2021-07-05
54	1695	S&P International Holding Limited:O	1,400,000	126,000		0.13	2020-08-14
55	2116	Jiangsu Innovative Ecological New Materials Limited:O	610,000	244,000		0.13	2021-07-05
56	0397	Minerva Group Holding Limited:O	3,509,536	343,935		0.13	2021-03-10
57	0455	Tianda Pharmaceuticals Limited:O	2,686,000	582,862		0.12	2020-07-10
58	1283	Accel Group Holdings Limited:O	995,000	1,582,050		0.12	2021-07-05
59	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,600,000	168,000		0.12	2020-02-13
60	1340	Huisheng International Holdings Limited:O	1,038,000	90,306		0.12	2021-01-27
61	8047	China Ocean Group Development Limited:O	5,728,000	515,520		0.12	2021-06-22
62	0574	Pa Shun International Holdings Limited:O	1,708,000	136,640		0.12	2021-02-01
63	1041	Lamtex Holdings Limited:O	1,940,750	83,452	*	0.11	2020-07-10
64	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,566,000	7,987,840		0.11	2021-07-02
65	6858	Honma Golf Limited:O	625,500	3,446,505		0.10	2021-06-11
66	2356	DAH SING BANKING GROUP LIMITED:O	1,450,800	12,331,800		0.10	2021-06-25
67	3989	Capital Environment Holdings Limited:O	14,050,000	1,924,850		0.10	2019-06-04
68	1130	China Environmental Resources Group Limited:O	2,000,010	146,001		0.10	2021-02-10
69	1059	KANTONE HOLDINGS LIMITED:O	200,400	82,164	*	0.09	2018-06-15
70	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	30,600		0.09	2021-07-02
71	8245	Canopy SkyFire Group Limited:O	534,000	42,720		0.09	2020-02-07
72	8208	WMCH Global Investment Limited:O	534,000	170,880		0.09	2021-07-05
73	8202	INNO-TECH HOLDINGS LIMITED:O	1,000,000	32,000	*	0.09	2019-04-04
74	0450	HUNG HING PRINTING GROUP LIMITED:O	800,000	1,000,000		0.09	2021-02-17
75	0368	Superland Group Holdings Limited:O	700,000	406,000		0.09	2021-02-04
76	1881	Regal Real Estate Investment Trust:Unit	2,794,000	4,693,920		0.09	2021-02-02
77	1871	China Oriented International Holdings Limited:O	340,000	110,500		0.09	2020-02-03
78	8222	E Lighting Group Holdings Limited:O	372,000	27,900		0.08	2019-10-08
79	0030	YNBY International Limited:O	5,300,000	2,014,000		0.08	2021-07-05
80	0479	CIL HOLDINGS LIMITED:O	4,101,500	41,015	*	0.08	2020-07-17
81	8612	World Super Holdings Limited:O	560,000	204,400		0.08	2021-07-05
82	0622	Oshidori International Holdings Limited:O	4,735,049	2,841,029		0.08	2021-07-02
83	1962	Evergreen Products Group Limited:O	518,000	388,500		0.08	2021-02-26
84	8319	Expert Systems Holdings Limited:O	600,000	96,600		0.07	2021-02-04
85	1468	Jakota Capital (Holding) Group:O	5,000,000	3,450,000		0.07	2016-06-06
86	1920	China Wacan Group Company Limited:O	1,890,000	190,890		0.07	2021-05-25
87	8007	Global Strategic Group Limited:O	63,173	13,582		0.07	2020-08-25
88	0167	IDT INTERNATIONAL LIMITED:O	1,800,000	93,600		0.07	2021-05-26
89	1683	Hope Life International Holdings Limited:O	412,000	48,204		0.07	2021-03-10
90	1362	SiS Mobile Holdings Limited:O	192,000	94,080		0.07	2017-01-23
91	1498	PuraPharm Corporation Limited:O	265,000	185,500		0.07	2021-04-20
92	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,501,740	647,822		0.07	2021-07-02
93	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	47,680		0.07	2017-09-29
94	1034	Fullwealth International Group Holdings Limited:O	1,048,000	1,676,800		0.07	2021-04-15
95	1461	ZHONGTAI FUTURES Company Limited:H	179,000	98,450		0.06	2019-08-28
96	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	282,000	1,536,900		0.06	2021-05-26
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500,000	96,000		0.06	2020-06-30
98	6162	China Tianrui Automotive Interiors Co., LTD:O	1,240,000	198,400		0.06	2021-06-23
99	3322	Win Hanverky Holdings Limited:O	796,000	270,640		0.06	2020-02-28
100	2011	Gilston Group Limited:O	288,000	806,400		0.06	2021-06-04
101	8160	Goldway Education Group Limited:O	312,000	32,136		0.06	2021-05-17
102	3818	China Dongxiang (Group) Co., Ltd.:O	3,496,000	4,719,600		0.06	2021-07-05
103	1418	Sinomax Group Limited:O	1,030,000	257,500		0.06	2020-01-07
104	2189	Kato (Hong Kong) Holdings Limited:O	588,000	382,200		0.06	2021-07-05
105	0617	PALIBURG HOLDINGS LIMITED:O	642,853	1,356,420		0.06	2021-02-01
106	0859	Zhongchang International Holdings Group Limited:O	626,000	212,840		0.06	2021-06-25
107	0327	PAX Global Technology Limited:O	610,000	5,374,100		0.06	2021-06-07
108	8028	Timeless Resources Holdings Limited:O	1,550,000	74,400		0.06	2021-05-13
109	8532	Polyfair Holdings Limited:O	440,000	30,800		0.06	2018-03-02
110	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	214,500		0.05	2021-06-10
111	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	7,860		0.05	2021-02-25
112	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	80,100		0.05	2021-07-02
113	0953	Shaw Brothers Holdings Limited:O	760,000	104,880		0.05	2021-04-29
114	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	299,100		0.05	2021-05-27
115	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	210,000	743,400		0.05	2021-05-06
116	1098	ROAD KING INFRASTRUCTURE LIMITED:O	388,000	3,728,680		0.05	2021-05-26
117	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	540,000	50,220		0.05	2021-03-15
118	0825	New World Department Store China Limited:O	863,000	1,216,830		0.05	2021-06-15
119	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	26,520		0.05	2017-03-13
120	2263	Fu Shek Financial Holdings Limited:O	510,000	104,550		0.05	2020-05-22
121	1927	Jiujiuwang Food International Limited:O	400,000	150,000		0.05	2021-06-07
122	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41,500	174,300		0.05	2019-06-17
123	1332	Touyun Biotech Group Limited:O	1,397,500	1,397,500		0.05	2020-11-18
124	2708	IBO Technology Company Limited:O	270,000	972,000		0.05	2021-06-28
125	1168	Z Fin Limited:O	3,104,000	1,008,800		0.05	2021-07-05
126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,204,032	1,517,080		0.05	2021-01-05
127	2288	Rykadan Capital Limited:O	180,000	120,600		0.05	2020-11-30
128	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,136,000	138,672		0.05	2021-06-02
129	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	104,000	1,071,200		0.05	2021-06-22
130	2169	Canggang Railway Limited:O	472,000	613,600		0.05	2021-07-02
131	2326	New Provenance Everlasting Holdings Limited:O	9,900,000	188,100		0.05	2021-07-05
132	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	729,800		0.05	2020-04-29
133	2230	MEDIALINK GROUP LIMITED:O	910,000	245,700		0.05	2021-06-25
134	1215	Kai Yuan Holdings Limited:O	5,825,000	233,000		0.05	2021-07-02
135	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	118,000	87,320		0.05	2020-12-23
136	0511	TELEVISION BROADCASTS LIMITED:O	194,800	1,423,988		0.04	2021-06-03
137	1064	Zhong Hua International Holdings Limited:O	316,000	46,452		0.04	2015-11-06
138	0509	Century Sunshine Group Holdings Limited:O	2,015,000	94,705		0.04	2020-07-16
139	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	775,720		0.04	2021-06-28
140	1593	Chen Lin Education Group Holdings Limited:O	436,000	1,116,160		0.04	2021-06-04
141	2822	CSOP FTSE China A50 ETF:Unit	273,000	5,241,600		0.04	2021-06-11
142	8006	Sino Splendid Holdings Limited:O	200,900	16,072		0.04	2019-07-23
143	0815	China Silver Group Limited:O	680,000	476,000		0.04	2021-06-21
144	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	992,000	744,000		0.04	2021-06-25
145	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	447,000	73,755		0.04	2021-03-18
146	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,308,500	569,198		0.04	2021-01-11
147	0706	Beautiful China Holdings Company Limited:O	3,730,000	48,490	*	0.04	2020-09-02
148	8072	Roma (meta) Group Limited:O	280,000	30,520		0.04	2021-05-28
149	1051	G-Resources Group Limited:O	178,621	526,932		0.04	2021-06-29
150	3822	Sam Woo Construction Group Limited:O	652,000	71,068		0.04	2018-05-25
151	0878	SOUNDWILL HOLDINGS LIMITED:O	109,500	946,080		0.04	2021-06-23
152	1420	Chuan Holdings Limited:O	400,000	72,000		0.04	2020-11-05
153	0580	Sun.King Technology Group Limited:O	630,000	1,827,000		0.04	2021-07-02
154	1338	BaWang International (Group) Holding Limited:O	1,216,000	130,112		0.04	2021-03-26
155	2863	Golden Faith Group Holdings Limited:O	252,000	105,840		0.04	2018-03-08
156	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	250,800	2,106,720		0.04	2021-07-02
157	1031	Kingston Financial Group Limited:O	5,126,000	2,819,300		0.04	2021-07-05
158	1020	Cybernaut International Holdings Company Limited:O	1,480,000	211,640		0.04	2021-06-18
159	1058	NAMYUE HOLDINGS LIMITED:O	200,000	63,000		0.04	2017-10-03
160	0362	China Zenith Chemical Group Limited:O	586,512	161,291		0.04	2021-06-09
161	1118	GOLIK HOLDINGS LIMITED:O	210,000	170,100		0.04	2015-05-07
162	1402	i-Control Holdings Limited:O	360,000	216,000		0.04	2021-06-10
163	1416	CTR Holdings Limited (KY):O	500,000	124,500	*	0.04	2021-03-24
164	0442	Domaine Power Holdings Limited:O	60,000	36,000		0.03	2015-10-26
165	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	435,000		0.03	2021-06-25
166	8089	Chinese Strategic Holdings Limited:O	141,800	4,679	*	0.03	2020-04-22
167	0138	CCT Fortis Holdings Limited:O	289,500	52,979		0.03	2020-07-23
168	2308	EVOC Intelligent Technology Company Limited:H	100,000	129,000		0.03	2021-02-17
169	2017	Chanhigh Holdings Limited:O	200,000	97,000		0.03	2020-12-10
170	1072	Dongfang Electric Corporation Limited:H	109,000	648,550		0.03	2021-06-03
171	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	16,000		0.03	2020-10-29
172	0603	China Oil And Gas Group Limited:O	1,813,500	743,535		0.03	2020-11-25
173	0717	Emperor Capital Group Limited:O	2,097,000	272,610		0.03	2019-11-01
174	0829	Shenguan Holdings (Group) Limited:O	988,000	400,140		0.03	2021-04-23
175	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	11,700		0.03	2021-04-13
176	0061	Green Leader Holdings Group Limited:O	160,500	20,865		0.03	2020-08-10
177	1102	Enviro Energy International Holdings Limited:O	165,000	14,025		0.03	2021-01-15
178	8268	Smart City Development Holdings Limited (KY):O	60,000	24,300		0.03	2021-04-29
179	0124	Guangdong Land Holdings Limited:O	501,527	516,573		0.03	2021-03-26
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,671,000	341,888		0.03	2020-08-26
181	8445	Noble Engineering Group Holdings Limited:O	60,000	16,800		0.03	2021-05-03
182	2309	ZO Future Group:O	5,455,000	949,170		0.03	2021-06-29
183	0633	China All Access (Holdings) Limited:O	652,000	67,808	*	0.03	2020-03-17
184	0932	Shunten International (Holdings) Limited:O	700,000	88,200		0.03	2021-05-27
185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	44,100		0.03	2021-06-15
186	8226	KOALA Financial Group Limited:O	37,500	11,625		0.03	2021-03-23
187	0164	China Baoli Technologies Holdings Limited:O	1,000,000	59,000		0.03	2021-07-05
188	8111	China Technology Industry Group Limited:O	600,000	48,600		0.03	2020-08-07
189	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,542,400	98,714		0.03	2021-05-04
190	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	630,000	223,650		0.03	2021-05-13
191	0994	CT Vision (International) Holdings Limited:O	200,000	454,000	*	0.03	2021-04-26
192	1105	SING TAO NEWS CORPORATION LIMITED:O	230,000	220,800		0.03	2021-06-10
193	8363	SDM Education Group Holdings Limited:O	100,000	42,500		0.03	2021-05-20
194	8405	Hang Chi Holdings Limited:O	104,000	101,920		0.03	2020-05-14
195	2682	Yun Lee Marine Group Holdings Limited:O	256,000	48,128		0.03	2019-11-15
196	0827	Ko Yo Chemical (Group) Limited:O	1,384,000	121,792		0.03	2021-06-17
197	8148	Wuxi Life International Holdings Group Limited:O	320,000	7,680		0.03	2019-10-03
198	0214	ASIA ORIENT HOLDINGS LIMITED:O	210,600	284,310		0.03	2021-04-08
199	6663	IWS Group Holdings Limited:O	200,000	148,000		0.03	2020-04-20
200	1978	LH GROUP LIMITED (KY):O	200,000	202,000		0.03	2021-04-20
201	8483	Max Sight Group Holdings Limited:O	200,000	17,600		0.03	2018-07-30
202	1470	Prosper One International Holdings Company Limited:O	200,000	20,200		0.03	2021-05-03
203	2170	Suzhou Basecare Medical Corporation Limited:H	20,000	412,000		0.02	2021-06-25
204	0645	Ares Asia Limited:O	125,000	32,500	*	0.02	2017-10-03
205	9928	Times Neighborhood Holdings Limited:O	238,494	1,516,822		0.02	2021-07-05
206	0188	Sunwah Kingsway Capital Holdings Limited:O	171,000	67,545		0.02	2020-11-27
207	0777	NetDragon Websoft Holdings Limited:O	132,000	2,571,360		0.02	2021-03-04
208	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	83,640		0.02	2020-12-15
209	0225	Pokfulam Development Company Limited:O	26,000	305,240		0.02	2011-03-21
210	0359	China Haisheng Juice Holdings Co., Ltd.:O	304,000	28,272		0.02	2021-06-28
211	1099	SINOPHARM GROUP CO. LTD.:H	315,600	7,148,340		0.02	2021-07-02
212	2014	Ozner Water International Holding Limited:O	500,000	44,500	*	0.02	2020-08-27
213	6828	Beijing Gas Blue Sky Holdings Limited:O	3,008,000	348,928	*	0.02	2020-07-23
214	3313	ArtGo Holdings Limited:O	1,000,000	67,000		0.02	2021-06-18
215	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,000	50,400	*	0.02	2017-11-29
216	1080	Shengli Oil & Gas Pipe Holdings Limited:O	883,500	69,797		0.02	2021-03-22
217	0985	CST Holding (HK) Limited (KY):O	109,405	215,528		0.02	2021-05-07
218	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	56,000	68,880		0.02	2021-06-29
219	1753	Duiba Group Limited:O	240,000	513,600		0.02	2021-06-30
220	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,900	61,722	*	0.02	2014-10-08
221	0085	China Electronics Huada Technology Company Limited:O	450,000	441,000		0.02	2021-07-05
222	2312	China Financial Leasing Group Limited:O	501,500	28,586		0.02	2021-04-19
223	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	676,500		0.02	2021-04-30
224	1217	China Innovation Investment Limited:O	2,760,000	27,600		0.02	2021-02-17
225	6080	Wing Chi Holdings Limited:O	198,000	19,008		0.02	2021-01-18
226	0763	ZTE CORPORATION:H	157,800	3,700,410		0.02	2021-06-17
227	8333	Astrum Financial Holdings Limited:O	200,000	28,000		0.02	2021-03-03
228	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	410,888	36,980		0.02	2019-02-27
229	0097	HENDERSON INVESTMENT LIMITED:O	632,000	259,120		0.02	2021-02-01
230	1630	Kin Shing Holdings Limited:O	306,000	33,660		0.02	2021-05-21
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	378,838	34,095		0.02	2021-05-25
232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	407,846	293,649		0.02	2021-04-29
233	2107	First Service Holding Limited:O	200,000	192,000		0.02	2021-06-11
234	8045	Jiangsu NandaSoft Technology Company Limited:H	100,000	4,800		0.02	2015-06-22
235	1580	DA SEN HOLDINGS GROUP LIMITED:O	190,000	21,850		0.02	2021-03-23
236	0279	Arta TechFin Corporation Limited:O	364,009	32,761	*	0.02	2021-02-24
237	0544	DAIDO GROUP LIMITED:O	560,000	22,960		0.02	2018-01-19
238	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	183,000	46,665	*	0.02	2019-10-10
239	0806	Value Partners Group Limited:O	355,000	1,718,200		0.02	2021-03-17
240	1488	Best Food Holding Company Limited:O	300,000	216,000		0.02	2018-10-29
241	1010	Sky Blue 11 Company Limited:O	70,000	224,000		0.02	2020-07-21
242	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	213,300		0.02	2021-04-15
243	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	540,000		0.02	2021-03-26
244	1165	Shunfeng International Clean Energy Limited:O	926,000	148,160		0.02	2021-03-03
245	1087	InvesTech Holdings Limited:O	260,000	21,060		0.02	2019-09-05
246	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	105,000	222,600	*	0.02	2021-04-07
247	1699	China Putian Food Holding Limited:O	348,000	34,800		0.02	2019-04-08
248	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	22,500		0.02	2019-02-26
249	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	90,000		0.02	2021-03-31
250	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	411,000	76,446		0.02	2021-05-17
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	88,320		0.02	2021-04-28
252	8213	StarGlory Holdings Company Limited:O	750,000	33,750		0.02	2018-03-16
253	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,667	34,534		0.02	2021-06-30
254	1380	China Kingstone Mining Holdings Limited:O	500,000	16,000		0.02	2020-01-31
255	6896	Golden Throat Holdings Group Company Limited:O	130,000	247,000		0.02	2019-08-19
256	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	430,000	322,500		0.02	2021-07-05
257	3683	Great Harvest Maeta Holdings Limited:O	165,000	160,050		0.02	2021-04-30
258	0235	CSC Holdings Limited (HK):O	3,470,000	385,170		0.02	2021-06-07
259	0947	MOBI Development Co., Ltd.:O	137,100	71,292		0.02	2020-09-08
260	8659	Yik Wo International Holdings Limited:O	100,000	17,800		0.02	2021-02-03
261	0983	SOCAM Development Limited:O	62,000	103,540		0.02	2021-06-21
262	1225	Lerado Financial Group Company Limited:O	380,000	16,720		0.02	2017-05-24
263	2086	Leadway Technology Investment Group Limited:O	52,000	31,720		0.02	2021-07-02
264	6958	Zhenro Services Group Limited:O	168,000	845,040		0.02	2021-05-25
265	1110	Kingworld Medicines Group Limited:O	100,000	77,000		0.02	2020-04-07
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	98,000		0.02	2020-08-19
267	1443	Fulum Group Holdings Limited:O	200,000	47,400		0.02	2018-04-09
268	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	90,600		0.02	2021-02-18
269	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	9,150		0.02	2020-07-14
270	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	294,400		0.02	2018-08-24
271	2122	Kidsland International Holdings Limited:O	122,000	29,280		0.02	2020-12-15
272	0406	YAU LEE HOLDINGS LIMITED:O	66,750	92,115		0.02	2018-03-29
273	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	209,000	910,404		0.02	2021-07-05
274	0715	China Oceanwide Holdings Limited:O	2,430,000	408,240		0.02	2020-06-15
275	1202	Chengdu SIWI Science and Technology Company Limited:H	24,000	26,640		0.02	2021-07-05
276	8229	Future Data Group Limited:O	60,000	11,580		0.02	2020-07-28
277	1706	Shuang Yun Holdings Limited:O	150,000	40,500		0.02	2021-07-05
278	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	125,000	178,500		0.01	2021-06-15
279	1161	WATER OASIS GROUP LIMITED:O	100,000	134,000		0.01	2021-06-10
280	0399	Starcoin Group Limited:O	215,000	53,535		0.01	2020-02-04
281	87001	Hui Xian Real Estate Investment Trust:Unit	890,833	1,567,866		0.01	2021-05-14
282	3321	Wai Hung Group Holdings Limited:O	72,500	187,775		0.01	2021-03-23
283	2111	Best Pacific International Holdings Limited:O	150,000	373,500		0.01	2019-03-26
284	6880	Tempus Holdings Limited:O	50,000	13,000		0.01	2019-10-16
285	2886	Binhai Investment Company Limited:O	191,600	291,232		0.01	2020-07-31
286	1073	Da Yu Financial Holdings Limited:O	160,400	44,912		0.01	2020-02-20
287	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,069,552	1,796,847		0.01	2021-06-09
288	1200	Midland Holdings Limited (BM):O	100,653	167,084		0.01	2019-09-17
289	2777	Guangzhou R&F Properties Co., Ltd.:H	520,800	4,484,088		0.01	2021-06-18
290	8228	National Arts Group Holdings Limited:O	1,150,100	26,452		0.01	2020-02-18
291	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	13,200		0.01	2020-03-05
292	1689	Huaxi Holdings Company Limited:O	96,000	256,320		0.01	2021-06-11
293	0156	LIPPO CHINA RESOURCES LIMITED:O	1,250,000	151,250		0.01	2018-04-30
294	3378	Xiamen International Port Co., Ltd:H	134,000	134,000		0.01	2021-03-26
295	0128	ENM Holdings Limited (HK):O	224,000	143,360		0.01	2021-05-17
296	1336	New China Life Insurance Company Ltd.:H	136,300	3,543,800		0.01	2021-07-02
297	0358	Jiangxi Copper Company Limited:H	181,000	2,932,200		0.01	2021-06-25
298	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	240,000	108,000		0.01	2021-04-26
299	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	88,000		0.01	2019-06-21
300	0613	Planetree International Development Limited:O	122,800	74,908		0.01	2021-03-03
301	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	78,971		0.01	2017-11-30
302	1800	China Communications Construction Company Limited:H	570,144	2,149,443		0.01	2021-05-21
303	1661	China Frontier Technology Group:O	205,000	44,895		0.01	2021-06-15
304	0760	Talent Property Group Limited:O	1,321,070	35,669		0.01	2021-05-28
305	8281	China Golden Classic Group Limited:O	128,000	25,600		0.01	2021-02-23
306	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	256,653	62,880		0.01	2021-01-27
307	0059	Skyfame Realty (Holdings) Limited:O	1,065,621	1,001,684		0.01	2021-06-30
308	2680	Innovax Holdings Limited:O	50,000	45,000		0.01	2021-04-01
309	0724	Ruixin International Holdings Limited:O	105,000	5,145		0.01	2021-03-02
310	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	90,000	94,500		0.01	2021-07-05
311	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	112,500		0.01	2019-11-01
312	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,820	464,777		0.01	2021-06-24
313	1083	Towngas Smart Energy Company Limited:O	366,613	2,159,351		0.01	2021-06-22
314	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,184,000	1,030,080		0.01	2021-07-05
315	1539	Unity Group Holdings International Limited:O	80,000	39,200		0.01	2020-08-28
316	1787	Shandong Gold Mining Co., Ltd.:H	104,000	1,422,720		0.01	2021-07-05
317	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	72,360		0.01	2021-06-25
318	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	155,000	14,725		0.01	2021-02-25
319	2324	Capital VC Limited:O	40,360	10,494		0.01	2021-02-23
320	1367	SFund International Holdings Limited:O	56,000	28,560	*	0.01	2020-04-29
321	2330	China Uptown Group Company Limited:O	29,200	22,484		0.01	2020-10-21
322	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	191,800		0.01	2019-04-09
323	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,000	206,550		0.01	2021-03-10
324	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	107,200		0.01	2020-09-04
325	0384	CHINA GAS HOLDINGS LIMITED:O	627,000	14,859,900		0.01	2021-07-02
326	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	538,000	828,520		0.01	2021-03-15
327	1931	IVD Medical Holding Limited:O	150,000	483,000		0.01	2020-06-23
328	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-12
329	1188	Hybrid Kinetic Group Limited:O	2,234,000	89,360	*	0.01	2021-04-07
330	1883	CITIC Telecom International Holdings Limited:O	403,468	1,032,878		0.01	2021-06-07
331	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	35,360		0.01	2021-05-11
332	1371	China Ecotourism Group Limited:O	332,537	37,577		0.01	2021-06-11
333	6090	CENTURION CORPORATION LIMITED:O	90,000	166,500		0.01	2019-06-12
334	1183	MECOM Power and Construction Limited:O	190,000	680,200		0.01	2021-06-30
335	1623	Hilong Holding Limited:O	176,000	47,520		0.01	2020-04-07
336	1250	Shandong Hi-Speed New Energy Group Limited:O	6,582,857	684,617		0.01	2021-07-02
337	0887	Emperor Watch & Jewellery Limited:O	700,000	168,700		0.01	2019-03-11
338	1508	China Reinsurance (Group) Corporation:H	682,000	531,960		0.01	2021-01-29
339	0697	Shoucheng Holdings Limited:O	741,200	1,386,044		0.01	2021-06-18
340	0093	Zero Fintech Group Limited (BM):O	270,000	79,650		0.01	2016-04-19
341	0296	Emperor Entertainment Hotel Limited:O	120,000	135,600		0.01	2021-06-15
342	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,900		0.01	2019-02-11
343	8645	Byte Metaverse Holdings Limited:O	60,000	14,640		0.01	2021-07-05
344	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	84,000		0.01	2019-12-23
345	0372	PT International Development Corporation Limited:O	200,653	72,235		0.01	2021-03-16
346	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,086,700	19,408,462		0.01	2021-07-05
347	0271	Asiasec Properties Limited:O	122,692	198,761		0.01	2021-06-29
348	0628	Tong Tong AI Social Group Limited:O	266,000	143,640		0.01	2021-03-16
349	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	12,000		0.01	2016-02-29
350	0712	Comtec Solar Systems Group Limited:O	75,000	37,500		0.01	2021-07-05
351	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,000	220,800		0.01	2021-06-28
352	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	97,240		0.01	2021-07-02
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	445,300		0.01	2021-05-21
354	0230	Minmetals Land Limited:O	310,000	257,300		0.01	2018-06-25
355	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	216,000	200,880		0.01	2021-07-05
356	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,397	6,205	*	0.01	2021-03-23
357	8296	Sino-Life Group Limited:O	68,000	9,316		0.01	2020-02-04
358	1145	Courage Investment Group Limited:O	100,000	28,500		0.01	2021-04-19
359	1627	Able Engineering Holdings Limited:O	180,000	70,200		0.01	2020-07-14
360	0313	Richly Field China Development Limited:O	2,100,000	29,400		0.01	2021-07-02
361	8285	Sling Group Holdings Limited:O	50,000	4,850		0.01	2020-07-20
362	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	134,000	1,881,360		0.01	2021-05-20
363	0521	CWT International Limited:O	1,005,300	91,482		0.01	2021-07-05
364	0199	ITC Properties Group Limited:O	84,665	82,972		0.01	2021-01-29
365	8082	Qing Hua Holding Group Company Limited (BM):O	110,000	33,000		0.01	2021-05-13
366	0931	China HK Power Smart Energy Group Limited:O	496,000	213,280		0.01	2021-03-10
367	1618	Metallurgical Corporation of China Ltd.:H	251,000	441,760		0.01	2021-06-16
368	1766	CRRC Corporation Limited:H	379,100	1,277,567		0.01	2021-05-18
369	2226	HONWORLD GROUP LIMITED:O	50,000	153,500	*	0.01	2019-11-01
370	0005	HSBC HOLDINGS PLC:O	1,772,401	80,023,905		0.01	2021-07-05
371	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	264,868	564,169		0.01	2021-07-05
372	0588	Beijing North Star Company Limited:H	60,000	87,000		0.01	2020-01-14
373	8121	Guoen Holdings Limited:O	140,000	9,800		0.01	2021-06-25
374	1363	CT Environmental Group Limited:O	528,000	179,520	*	0.01	2018-11-02
375	0082	Crazy Sports Group Limited:O	375,800	263,060		0.01	2021-05-13
376	3886	Town Health International Medical Group Limited:O	625,000	393,750		0.01	2021-07-02
377	6837	Haitong Securities Co., Ltd.:H	280,400	1,808,580		0.01	2021-07-05
378	0519	Novautek Technologies Group Limited (BM):O	205,000	25,830		0.01	2021-07-02
379	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	103,600		0.01	2020-03-26
380	0205	SEEC MEDIA GROUP LIMITED:O	50,000	25,500		0.01	2021-06-24
381	1052	Yuexiu Transport Infrastructure Limited:O	135,730	603,999		0.01	2020-08-26
382	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	249,600		0.01	2021-07-05
383	8609	EGGRICULTURE FOODS LTD.:O	40,000	13,000		0.01	2018-11-12
384	0528	Kingdom Holdings Limited (KY):O	50,000	63,500		0.01	2015-07-07
385	1854	China Wantian Holdings Limited:O	100,000	14,000	*	0.01	2020-08-31
386	0163	Emperor International Holdings Limited:O	290,000	333,500		0.01	2021-04-16
387	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	272,880		0.01	2021-05-31
388	2238	Guangzhou Automobile Group Co., Ltd.:H	244,000	1,688,480		0.01	2021-05-24
389	0787	Global Brands Group Holding Limited:O	80,600	15,233	*	0.01	2021-05-05
390	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,000	84,000		0.01	2017-06-01
391	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	828,360		0.01	2020-04-27
392	1813	KWG Group Holdings Limited:O	248,162	2,556,069		0.01	2021-06-18
393	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	20,304		0.01	2021-02-23
394	0970	New Sparkle Roll International Group Limited:O	426,500	92,977		0.01	2021-01-19
395	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	16,100		0.01	2016-10-04
396	2191	SF Real Estate Investment Trust:Unit	62,000	272,800		0.01	2021-06-15
397	0123	Yuexiu Property Company Limited:O	239,179	1,946,917		0.01	2021-06-30
398	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	43,488		0.01	2018-01-26
399	0390	CHINA RAILWAY GROUP LIMITED:H	321,000	1,277,580		0.01	2021-05-12
400	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2020-11-27
401	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	171,354	1,826,634		0.01	2021-06-30
402	0196	Honghua Group Limited:O	404,000	109,080		0.01	2021-06-21
403	1529	Yues International Holdings Group Limited:O	60,000	12,600		0.01	2021-04-27
404	8065	KML Technology Group Limited:O	30,000	11,700		0.01	2019-11-12
405	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	99,000	*	0.01	2018-11-12
406	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	210,000	33,810	*	0.01	2018-12-17
407	0729	FDG Electric Vehicles Limited:O	183,500	34,865	*	0.01	2020-02-28
408	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	404,710	513,982		0.01	2021-03-01
409	0788	China Tower Corporation Limited:H	3,370,000	3,572,200		0.01	2021-06-29
410	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	582,000	471,420		0.01	2021-02-02
411	0515	China Silver Technology Holdings Limited:O	200,000	11,800		0.01	2020-09-04
412	1815	Mount Everest Gold Group Company Limited (KY):O	87,700	60,513		0.01	2021-05-27
413	0305	Wuling Motors Holdings Limited:O	230,000	414,000		0.01	2021-06-18
414	2336	Shuoao International Holdings Limited (KY):O	125,000	25,625		0.01	2021-04-14
415	0638	KIN YAT HOLDINGS LIMITED:O	30,000	30,000		0.01	2021-06-10
416	0552	China Communications Services Corporation Limited:H	162,000	597,780		0.01	2021-03-22
417	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	304,920		0.01	2021-06-07
418	1556	Chinney Kin Wing Holdings Limited:O	100,000	21,000		0.01	2018-08-16
419	0331	FSE Lifestyle Services Limited:O	30,000	182,700		0.01	2021-07-02
420	1290	China Huirong Financial Holdings Limited:O	72,000	82,800		0.01	2019-05-24
421	0925	Beijing Properties (Holdings) Limited:O	460,000	51,520		0.01	2020-08-28
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	66,000		0.01	2021-06-21
423	1240	CNQC International Holdings Limited:O	100,000	77,000		0.01	2021-05-20
424	8011	Polyard Petroleum International Group Limited:O	251,000	18,825		0.01	2018-03-16
425	1053	Chongqing Iron & Steel Company Limited:H	35,200	68,288		0.01	2021-06-24
426	1945	Zero2IPO Holdings Inc.:O	20,000	71,200		0.01	2021-02-26
427	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,042	391,357		0.01	2021-03-05
428	0393	Glorious Sun Enterprises Limited:O	100,000	81,000		0.01	2021-03-30
429	2366	SMI Culture & Travel Group Holdings Limited:O	100,602	5,936	*	0.01	2020-05-26
430	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,000	129,880		0.01	2021-07-02
431	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	111,600		0.01	2008-06-26
432	2858	Yixin Group Limited:O	409,000	838,450		0.01	2021-06-15
433	3800	GCL Technology Holdings Limited (KY):O	1,580,000	3,128,400	*	0.01	2021-04-01
434	1113	CK Asset Holdings Limited (KY):O	229,532	12,463,588		0.01	2021-07-05
435	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,560		0.01	2019-04-01
436	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	1,520		0.01	2020-04-16
437	1825	Sterling Group Holdings Limited (KY):O	50,000	26,500		0.01	2021-02-04
438	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	108,680		0.01	2021-03-15
439	6108	New Ray Medicine International Holding Limited:O	104,000	44,200	*	0.01	2017-03-20
440	2233	WEST CHINA CEMENT LIMITED:O	338,000	388,700		0.01	2021-06-16
441	1339	People's Insurance Company (Group) of China Limited (The):H	535,000	1,407,050		0.01	2021-04-09
442	3993	CMOC Group Limited (CN):H	240,000	1,204,800		0.01	2021-06-29
443	3339	Lonking Holdings Limited:O	261,000	623,790		0.01	2021-06-29
444	3337	Anton Oilfield Services Group:O	182,000	92,820		0.01	2021-07-05
445	0006	Power Assets Holdings Limited:O	129,000	6,250,050		0.01	2021-06-22
446	0632	CHK Oil Limited (BM):O	50,875	13,482		0.01	2020-12-11
447	0102	Summit Ascent Holdings Limited:O	272,000	190,400		0.01	2020-12-03
448	1500	In Construction Holdings Limited:O	50,000	11,050		0.01	2020-11-30
449	2823	iShares FTSE China A50 ETF:Unit	57,000	1,114,350		0.01	2021-03-25
450	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	75,000		0.01	2021-06-23
451	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	13,524		0.01	2021-06-21
452	3878	Vicon Holdings Limited:O	24,000	7,200		0.01	2020-04-01
453	0619	South China Financial Holdings Limited:O	18,000	8,910		0.01	2018-11-09
454	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	213,600		0.01	2021-06-28
455	2038	FIH Mobile Limited:O	479,000	608,330		0.01	2021-04-23
456	0166	New Times Corporation Limited (BM):O	514,000	37,008		0.01	2021-02-22
457	8220	Bingo Group Holdings Limited:O	50,000	4,200		0.01	2020-06-23
458	0433	North Mining Shares Company Limited:O	1,359,375	17,672	*	0.01	2019-07-31
459	0495	PALADIN LIMITED (BM):O	80,000	10,560		0.01	2021-03-10
460	1622	Redco Properties Group Limited:O	202,000	470,660		0.01	2021-07-02
461	0090	Puxing Energy Limited:O	26,000	26,520		0.01	2021-04-08
462	0153	China Saite Group Company Limited:O	170,000	17,680	*	0.01	2019-09-10
463	1477	Ocumension Therapeutics:O	35,500	988,675		0.01	2021-05-31
464	1573	Southern Energy Holdings Group Limited:O	40,000	27,200	*	0.01	2020-02-03
465	0800	A8 New Media Group Limited:O	150,000	31,050		0.01	2021-02-18
466	8325	China Smartpay Group Holdings Limited:O	130,000	31,200		0.01	2020-07-21
467	1124	COASTAL GREENLAND LIMITED:O	224,000	15,008		0.01	2021-03-09
468	2009	BBMG Corporation:H	126,000	183,960		0.01	2021-03-18
469	0548	Shenzhen Expressway Corporation Limited:H	40,000	298,800		0.01	2021-04-09
470	0011	HANG SENG BANK, LIMITED:O	102,300	16,050,870		0.01	2021-06-02
471	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	48,650		0.01	2021-03-09
472	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	394,000	6,036,080		0.01	2021-07-05
473	1400	Moody Technology Holdings Limited:O	23,000	2,116		0.01	2021-02-19
474	0298	Chuang's China Investments Limited:O	124,000	60,140		0.01	2021-03-09
475	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	27,675		0.01	2016-08-03
476	1536	Yuk Wing Group Holdings Limited:O	20,000	5,000		0.01	2021-04-16
477	1011	China NT Pharma Group Company Limited:O	100,000	12,000		0.01	2021-03-11
478	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	274,500		0.01	2021-06-23
479	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	121,800		0.01	2018-06-14
480	0497	CSI Properties Limited (BM):O	480,230	122,459		0.01	2018-02-01
481	0577	South Shore Holdings Limited:O	51,004	1,224	*	0.01	2020-02-28
482	3344	GTI Holdings Limited (KY):O	316,000	8,216		0.01	2021-07-05
483	1395	ELL Environmental Holdings Limited:O	55,000	6,710		0.00	2015-11-03
484	0808	Prosperity Real Estate Investment Trust:Unit	76,000	242,440		0.00	2020-04-22
485	0210	Daphne International Holdings Limited:O	90,000	15,210		0.00	2019-10-03
486	0310	Prosperity Investment Holdings Limited:O	60,000	2,040		0.00	2021-06-29
487	0709	GIORDANO INTERNATIONAL LIMITED:O	78,000	136,500		0.00	2021-07-05
488	8132	Century Energy International Holdings Limited:O	125,000	59,375		0.00	2021-07-05
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,273	28,371,579		0.00	2021-07-05
490	0272	SHUI ON LAND LIMITED:O	392,909	491,136		0.00	2021-05-05
491	1967	Confidence Intelligence Holdings Limited:O	12,000	199,200		0.00	2021-07-05
492	1408	Macau E&M Holding Limited:O	24,000	8,520		0.00	2020-11-30
493	1710	Trio Industrial Electronics Group Limited:O	48,000	9,312		0.00	2021-05-20
494	2178	Petro-king Oilfield Services Limited:O	82,360	7,742		0.00	2018-02-06
495	1343	Wei Yuan Holdings Limited:O	50,000	6,450		0.00	2021-03-26
496	1301	D&G Technology Holding Company Limited:O	30,000	41,100		0.00	2021-02-18
497	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	28,000		0.00	2019-05-07
498	0886	Silver Base Group Holdings Limited:O	105,525	19,839		0.00	2021-06-11
499	3147	CSOP SZSE ChiNext ETF:Unit	3,000	42,600		0.00	2021-01-08
500	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	27,720		0.00	2018-11-28
501	0282	NEXT DIGITAL LIMITED:O	120,000	34,800	*	0.00	2021-05-31
502	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	26,000		0.00	2021-05-11
503	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	34,400		0.00	2021-03-03
504	0842	Leoch International Technology Limited:O	61,000	43,920		0.00	2019-08-16
505	1816	CGN Power Co., Ltd.:H	501,000	856,710		0.00	2021-05-21
506	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	96,640		0.00	2020-07-24
507	0064	GET NICE HOLDINGS LIMITED:O	430,000	79,550		0.00	2020-11-11
508	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	414,440		0.00	2021-02-23
509	1426	Spring Real Estate Investment Trust:Unit	65,000	187,200		0.00	2018-12-18
510	0183	Winfull Group Holdings Limited:O	24,800	7,688		0.00	2021-05-05
511	1233	Times China Holdings Limited:O	87,865	760,911		0.00	2021-07-02
512	0001	CK Hutchison Holdings Limited:O	170,064	10,280,369		0.00	2021-06-10
513	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,500	147,250		0.00	2020-08-31
514	8117	China Primary Energy Holdings Limited:O	45,000	7,380		0.00	2019-06-20
515	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	201,200		0.00	2021-04-08
516	1186	China Railway Construction Corporation Limited:H	89,000	453,900		0.00	2021-06-22
517	0395	Smartac International Holdings Limited:O	240,000	3,840	*	0.00	2021-03-26
518	0663	KING STONE ENERGY GROUP LIMITED:O	337,000	21,905		0.00	2021-05-03
519	0723	Reliance Global Holdings Limited (BM):O	386,244	13,519		0.00	2021-06-02
520	8153	Jiading International Group Holdings Limited:O	300,000	25,800		0.00	2021-01-27
521	0347	Angang Steel Company Limited:H	59,200	275,280		0.00	2021-06-24
522	0485	China Sinostar Group Company Limited:O	8,925	2,544		0.00	2020-09-18
523	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	12,250		0.00	2018-01-31
524	8195	Legendary Education Group Limited:O	64,000	20,800		0.00	2019-10-16
525	1515	China Resources Medical Holdings Company Limited:O	54,000	456,300		0.00	2021-06-25
526	0160	Hon Kwok Land Investment Company, Limited:O	30,000	112,200		0.00	2017-08-14
527	0476	Ev Dynamics (Holdings) Limited:O	362,000	53,938		0.00	2021-05-26
528	3798	Homeland Interactive Technology Ltd.:O	52,000	258,960		0.00	2021-07-02
529	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	150,000		0.00	2014-02-28
530	0202	EverChina Int'l Holdings Company Limited:O	297,500	55,038		0.00	2021-05-06
531	0869	Playmates Toys Limited:O	48,000	33,600		0.00	2020-12-04
532	8036	eBroker Group Limited:O	50,000	5,000		0.00	2021-03-02
533	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	36,585		0.00	2018-08-10
534	0989	China Changbaishan International Holdings Limited:O	271,000	107,045		0.00	2021-05-14
535	0418	FOUNDER HOLDINGS LIMITED:O	48,000	32,640		0.00	2021-05-05
536	1503	China Merchants Commercial Real Estate Investment Trust:Unit	45,000	124,200		0.00	2021-03-24
537	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	372,000	1,168,080		0.00	2021-07-05
538	3302	KINERGY CORPORATION LTD.:O	36,000	22,680		0.00	2021-06-11
539	0766	Sino Prosper (Group) Holdings Limited:O	90,000	3,150	*	0.00	2021-07-02
540	0143	Guoan International Limited:O	300,000	15,000	*	0.00	2021-03-09
541	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	90,600		0.00	2021-06-03
542	1598	China 21st Century Education Group Limited:O	45,000	27,000		0.00	2021-05-04
543	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	35,600		0.00	2021-01-28
544	0929	IPE GROUP LIMITED:O	40,000	27,600		0.00	2017-12-20
545	3988	BANK OF CHINA LIMITED:H	3,158,423	8,780,416		0.00	2021-07-02
546	1810	Xiaomi Corporation:B	771,400	20,017,830		0.00	2021-07-05
547	8423	Chi Ho Development Holdings Limited:O	30,000	8,700		0.00	2019-11-07
548	0889	DATRONIX HOLDINGS LIMITED:O	12,000	8,640		0.00	2015-06-08
549	0075	Y. T. REALTY GROUP LIMITED:O	29,977	41,068		0.00	2021-02-24
550	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	3,660	*	0.00	2020-05-18
551	1314	Tsui Wah Holdings Limited:O	52,000	16,640		0.00	2020-04-15
552	3323	China National Building Material Company Limited:H	142,000	1,266,640		0.00	2021-07-02
553	0710	BOE Varitronix Limited:O	27,000	176,310		0.00	2021-06-24
554	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	15,600		0.00	2019-05-08
555	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	52,000	2,147,600		0.00	2021-07-05
556	2883	China Oilfield Services Limited:H	66,000	447,480		0.00	2021-06-25
557	0915	Daohe Global Group Limited:O	55,000	20,900		0.00	2021-06-21
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	676,806	8,243,497		0.00	2021-06-30
559	0866	China Qinfa Group Limited:O	90,000	12,240		0.00	2018-08-24
560	1421	Prosperity Group International Limited (KY):O	50,000	4,200		0.00	2021-05-04
561	0182	Concord New Energy Group Limited:O	300,000	171,000		0.00	2021-03-31
562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	90,821	3,664,627		0.00	2021-06-07
563	0364	Blockchain Group Company Limited:O	42,250	3,845	*	0.00	2018-03-01
564	0136	China Ruyi Holdings Limited:O	328,000	1,915,520		0.00	2021-06-29
565	0640	Infinity Development Holdings Company Limited:O	20,000	13,600		0.00	2020-11-24
566	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,000	3,484		0.00	2019-07-02
567	0904	China Green (Holdings) Limited:O	12,825	2,847		0.00	2018-12-03
568	0008	PCCW LIMITED:O	270,350	1,108,435		0.00	2021-06-22
569	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,000	316,980		0.00	2021-06-23
570	0193	CAPITAL ESTATE LIMITED:O	6,750	2,734		0.00	2021-02-10
571	6881	China Galaxy Securities Co., Ltd.:H	128,000	577,280		0.00	2021-03-10
572	3913	KWG Living Group Holdings Limited:O	69,950	670,821		0.00	2021-07-05
573	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	175,800		0.00	2021-06-11
574	8066	Phoenitron Holdings Limited:O	18,000	630		0.00	2018-05-10
575	1141	CMBC Capital Holdings Limited:O	1,627,000	154,565		0.00	2021-04-30
576	0841	Asia Cassava Resources Holdings Limited:O	20,000	7,100	*	0.00	2020-02-20
577	2078	PanAsialum Holdings Company Limited:O	41,000	10,865		0.00	2019-11-01
578	1745	Lvji Technology Holdings Inc.:O	50,000	52,000		0.00	2021-05-13
579	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	334,681	572,305		0.00	2021-05-31
580	0484	Forgame Holdings Limited:O	5,000	8,150		0.00	2021-06-04
581	3983	China BlueChemical Ltd.:H	60,000	140,400		0.00	2021-06-21
582	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,354	3,145		0.00	2021-06-02
583	6677	Sino-Ocean Service Holding Limited:O	40,000	268,000		0.00	2021-05-27
584	1205	CITIC RESOURCES HOLDINGS LIMITED:O	264,560	104,501		0.00	2021-06-25
585	3330	Lingbao Gold Group Company Ltd.:H	10,000	10,700		0.00	2019-06-13
586	1094	Cherish Sunshine International Limited:O	8,200	1,607		0.00	2020-09-30
587	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	26,500		0.00	2020-07-31
588	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	56,000	8,400		0.00	2020-03-27
589	3623	China Success Finance Group Holdings Limited:O	18,000	18,000		0.00	2019-09-13
590	0996	Carnival Group International Holdings Limited:O	31,230	1,780		0.00	2020-11-05
591	2878	Solomon Systech (International) Limited:O	82,000	86,920		0.00	2021-07-05
592	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	21,360		0.00	2021-06-25
593	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	190,000	34,390		0.00	2017-06-23
594	6690	Haier Smart Home Co., Ltd.:H	92,000	2,369,000		0.00	2021-07-02
595	3383	Agile Group Holdings Limited (KY):O	128,000	1,268,480		0.00	2021-06-23
596	2868	Beijing Capital Land Co., Ltd.:H	50,000	87,500		0.00	2021-01-18
597	1069	China Health Technology Group Holding Company Limited:O	360,000	3,600		0.00	2021-07-05
598	1337	Razer Inc.:O	289,000	592,450		0.00	2021-07-02
599	1133	Harbin Electric Company Limited:H	22,000	45,980		0.00	2021-05-10
600	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,320		0.00	2017-04-13
601	8108	Grand Peace Group Holdings Limited:O	30,000	1,500	*	0.00	2017-06-21
602	0207	Joy City Property Limited:O	462,000	210,210		0.00	2021-05-18
603	1490	AI X Tech Inc.:O	40,000	35,600		0.00	2021-06-01
604	0456	New City Development Group Limited:O	140,000	13,300		0.00	2021-06-21
605	0911	Qianhai Health Holdings Limited:O	54,750	6,406		0.00	2019-04-29
606	0340	Tongguan Gold Group Limited:O	109,000	39,785		0.00	2018-05-18
607	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	14,080		0.00	2021-04-22
608	0694	Beijing Capital International Airport Company Limited:H	60,000	302,400		0.00	2021-03-29
609	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	44,100		0.00	2018-10-02
610	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	28,000	37,800		0.00	2021-07-02
611	0860	Apollo Future Mobility Group Limited:O	252,000	103,320		0.00	2021-04-23
612	0857	PETROCHINA COMPANY LIMITED:H	664,000	2,556,400		0.00	2021-06-23
613	9998	Kwan Yong Holdings Limited:O	25,000	6,625		0.00	2021-07-05
614	1148	Xinchen China Power Holdings Limited:O	40,000	24,800		0.00	2021-06-22
615	2399	China Anchu Energy Storage Group Limited:O	60,000	36,600		0.00	2021-05-17
616	1572	China Art Financial Holdings Limited:O	52,000	8,632		0.00	2020-07-07
617	0206	CM Energy Tech Co., Ltd.:O	100,000	24,700		0.00	2019-04-23
618	0280	KING FOOK HOLDINGS LIMITED:O	28,000	14,560		0.00	2021-06-24
619	2389	Beijing Health (Holdings) Limited (KY):O	186,000	21,390		0.00	2020-02-04
620	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	33,660		0.00	2021-06-09
621	1612	Vincent Medical Holdings Limited:O	20,000	35,600		0.00	2021-06-16
622	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	1,576,200		0.00	2021-06-29
623	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	5,760		0.00	2021-01-15
624	0530	Goldin Financial Holdings Limited:O	210,010	63,003		0.00	2021-05-03
625	6811	Tai Hing Group Holdings Limited:O	30,000	63,300		0.00	2021-07-05
626	8071	China Netcom Technology Holdings Limited:O	139,000	8,618		0.00	2019-11-07
627	1038	CK Infrastructure Holdings Limited:O	78,500	3,693,425		0.00	2021-06-01
628	1478	Q Technology (Group) Company Limited:O	35,000	546,000		0.00	2021-06-10
629	1106	Ming Lam Holdings Limited:O	440,000	4,400	*	0.00	2019-01-31
630	1587	Shineroad International Holdings Limited:O	20,000	7,400		0.00	2021-05-05
631	0459	Legend Upstar Holdings Limited (KY):O	53,055	9,444		0.00	2020-12-11
632	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,000	202,160		0.00	2021-02-02
633	2880	Liaoning Port Co., Ltd.:H	151,200	114,912		0.00	2020-11-18
634	0108	GR Life Style Company Limited:O	92,000	92,000		0.00	2021-07-05
635	2088	Xiwang Property Holdings Company Limited:O	40,441	4,610		0.00	2017-10-30
636	2115	CM Hi-Tech Cleanroom Limited:O	40,000	5,880		0.00	2021-05-25
637	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	33,600		0.00	2019-09-09
638	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	222,000	51,060		0.00	2019-12-17
639	0764	Eternity Investment Limited:O	108,726	30,443		0.00	2021-04-27
640	1528	Red Star Macalline Group Corporation Ltd.:H	20,932	114,289		0.00	2021-06-24
641	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	101,442	1,294,400		0.00	2021-07-02
642	1029	IRC LIMITED:O	200,000	55,000		0.00	2021-06-29
643	9977	Shandong Fengxiang Co., Ltd.:H	10,000	21,800		0.00	2021-04-29
644	8171	China Trends Holdings Limited:O	1,200,000	12,000	*	0.00	2018-06-15
645	0558	L.K. Technology Holdings Limited:O	35,000	557,200		0.00	2021-07-05
646	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	121,600		0.00	2021-01-27
647	0257	China Everbright Environment Group Limited (b1961-07-10):O	171,222	734,542		0.00	2021-06-04
648	2662	MH Development Limited:O	30,000	34,800	*	0.00	2019-07-22
649	8420	Nexion Technologies Limited:O	20,000	4,000		0.00	2020-08-28
650	1373	International Housewares Retail Company Limited:O	20,000	66,800		0.00	2021-06-24
651	3662	Starjoy Wellness and Travel Company Limited:O	20,000	105,800		0.00	2021-01-22
652	6839	Yunnan Water Investment Co., Limited:H	10,000	11,800		0.00	2021-02-22
653	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	13,200		0.00	2021-07-02
654	6030	CITIC Securities Company Limited:H	62,000	1,150,720		0.00	2021-06-15
655	6968	Ganglong China Property Group Limited:O	44,000	194,480		0.00	2021-07-05
656	0493	GOME Retail Holdings Limited:O	641,000	621,770		0.00	2021-07-05
657	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	10,000		0.00	2021-01-14
658	1185	China Energine International (Holdings) Limited:O	116,000	17,748	*	0.00	2019-10-30
659	8239	Capital Finance Holdings Limited:O	22,264	3,340		0.00	2021-03-16
660	1830	Perfect Medical Health Management Limited (KY):O	32,000	305,600		0.00	2021-07-05
661	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	142,884		0.00	2020-08-04
662	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	485,520		0.00	2021-06-28
663	0389	China Tontine Wines Group Limited:O	52,000	5,200		0.00	2021-05-12
664	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2016-08-09
665	0435	Sunlight Real Estate Investment Trust:Unit	43,000	208,550		0.00	2020-01-22
666	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	4,200		0.00	2021-02-26
667	3969	China Railway Signal & Communication Corporation Limited:H	50,000	139,500		0.00	2021-06-21
668	0024	BURWILL HOLDINGS LIMITED:O	129,800	9,216	*	0.00	2019-03-11
669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	645,800	2,531,536		0.00	2021-07-05
670	0371	Beijing Enterprises Water Group Limited:O	253,000	746,350		0.00	2021-03-29
671	1613	Synertone Communication Corporation:O	30,080	7,821		0.00	2020-03-25
672	6600	SciClone Pharmaceuticals (Holdings) Limited:O	17,000	249,900		0.00	2021-06-07
673	1591	Shun Wo Group Holdings Limited:O	100,000	5,300		0.00	2021-06-02
674	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	12,700	*	0.00	2021-01-12
675	8349	Yunhong Guixin Group Holdings Limited:O	10,000	14,200		0.00	2020-02-14
676	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,000	15,840		0.00	2019-04-26
677	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,560		0.00	2020-12-21
678	1862	JINGRUI HOLDINGS LIMITED:O	38,000	80,560		0.00	2021-06-29
679	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	180,000		0.00	2021-07-05
680	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,600	49,896		0.00	2021-05-10
681	8083	Youzan Technology Limited:O	420,000	592,200		0.00	2021-06-16
682	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,994	131,308		0.00	2021-06-29
683	0672	Zhong An Group Limited:O	136,400	53,878		0.00	2021-02-24
684	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	7,920		0.00	2021-05-04
685	2727	Shanghai Electric Group Company Limited:H	70,000	141,400		0.00	2021-06-11
686	0818	Hi Sun Technology (China) Limited:O	66,000	84,480		0.00	2021-06-23
687	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	4,900		0.00	2019-09-17
688	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,800	848,640		0.00	2021-07-05
689	3033	CSOP Hang Seng TECH Index ETF:Unit	31,600	242,056		0.00	2021-06-22
690	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,500		0.00	2020-08-20
691	6136	Kangda International Environmental Company Limited:O	50,000	34,000		0.00	2019-04-11
692	1733	E-Commodities Holdings Limited:O	70,450	28,532		0.00	2021-05-13
693	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	485,316		0.00	2021-03-16
694	0819	Tianneng Power International Limited:O	26,000	374,400		0.00	2021-06-18
695	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,000	191,250		0.00	2021-06-15
696	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,000	8,848		0.00	2021-06-25
697	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	1,238		0.00	2017-02-16
698	0636	KLN Logistics Group Limited (BM):O	41,500	973,175		0.00	2021-06-01
699	1211	BYD COMPANY LIMITED:H	24,000	5,572,800		0.00	2021-07-02
700	0880	SJM Holdings Limited:O	130,000	1,089,400		0.00	2021-07-05
701	0820	HSBC China Dragon Fund:Unit	1,000	16,260		0.00	2020-12-10
702	1460	ICO Group Limited:O	19,200	5,568		0.00	2020-12-09
703	1777	Fantasia Holdings Group Co., Limited:O	130,500	110,925		0.00	2021-06-22
704	0997	Chinlink International Holdings Limited:O	26,400	6,230		0.00	2021-05-06
705	0922	Anxian Yuan China Holdings Limited:O	50,000	11,550		0.00	2018-08-30
706	0434	Boyaa Interactive International Limited:O	16,000	8,640		0.00	2021-04-29
707	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	12,444		0.00	2020-09-07
708	3326	Perfect Group International Holdings Limited:O	30,000	9,900		0.00	2018-11-26
709	8448	Universe Printshop Holdings Limited:O	20,000	600		0.00	2020-12-22
710	0357	Hainan Meilan International Airport Company Limited:H	5,000	150,000		0.00	2021-06-16
711	0704	Huscoke Holdings Limited:O	6,293	1,919	*	0.00	2020-11-24
712	0009	KEYNE LTD:O	78,000	4,992		0.00	2018-01-16
713	2158	Yidu Tech Inc.:O	20,000	771,000		0.00	2021-06-28
714	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	45,600		0.00	2021-05-06
715	2013	Weimob Inc.:O	52,000	795,600		0.00	2021-06-29
716	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	262,660		0.00	2020-12-17
717	1450	Be Friends Holding Limited:O	22,000	5,720		0.00	2020-10-30
718	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	207,000	5,081,850		0.00	2021-07-05
719	0378	FDG Kinetic Limited:O	142,000	2,556	*	0.00	2021-07-02
720	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,480		0.00	2021-03-09
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,000	176,050		0.00	2021-05-20
722	1068	China Yurun Food Group Limited:O	38,000	36,480		0.00	2021-02-22
723	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	10,680		0.00	2017-09-26
724	0269	China Resources and Transportation Group Limited:O	185,150	3,518		0.00	2021-06-02
725	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	759,200	*	0.00	2021-02-16
726	2899	ZIJIN MINING GROUP CO., LTD.:H	117,750	1,257,570		0.00	2021-06-22
727	0002	CLP HOLDINGS LIMITED:O	51,600	4,029,960		0.00	2021-05-11
728	3382	Tianjin Port Development Holdings Limited:O	124,000	74,400		0.00	2020-05-19
729	1033	Sinopec Oilfield Service Corporation:H	109,000	77,390		0.00	2021-03-31
730	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	129,546	855,004		0.00	2021-05-13
731	1055	China Southern Airlines Company Limited:H	86,000	407,640		0.00	2021-06-23
732	2369	Coolpad Group Limited:O	217,200	71,676		0.00	2021-07-05
733	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	68,000		0.00	2021-06-29
734	3838	China Starch Holdings Limited:O	120,000	19,680		0.00	2018-06-04
735	3363	Zhengye International Holdings Company Limited:O	10,000	6,300		0.00	2018-03-19
736	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,860		0.00	2019-10-29
737	8176	SuperRobotics Holdings Limited (BM):O	10,000	6,500		0.00	2020-06-04
738	0144	China Merchants Port Holdings Company Limited:O	72,000	810,720		0.00	2021-05-21
739	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	146,400		0.00	2021-03-31
740	0410	SOHO CHINA LIMITED:O	102,000	421,260		0.00	2021-07-02
741	2800	Tracker Fund of Hong Kong:Unit	62,700	1,795,728		0.00	2021-06-03
742	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	376,020		0.00	2021-01-22
743	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	263,000	381,350		0.00	2021-07-02
744	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,000	1,021,250		0.00	2021-07-05
745	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	289,920		0.00	2021-06-22
746	1859	China Bright Culture Group:O	30,000	30,000	*	0.00	2021-04-07
747	1878	SOUTHGOBI RESOURCES LTD.:O	5,100	6,579		0.00	2021-02-17
748	0242	SHUN TAK HOLDINGS LIMITED:O	55,250	138,125		0.00	2021-02-25
749	0375	YGM TRADING LIMITED:O	3,000	6,330		0.00	2017-10-13
750	0823	Link Real Estate Investment Trust:Unit	37,509	2,869,439		0.00	2021-07-02
751	1769	Scholar Education Group:O	10,000	31,900		0.00	2021-06-24
752	0612	Carmen Century Investment Limited (KY):O	24,000	68,400		0.00	2021-03-25
753	2728	Jintai Energy Holdings Limited:O	80,000	13,120		0.00	2019-10-03
754	2866	COSCO SHIPPING Development Co., Ltd.:H	65,550	121,268		0.00	2021-06-28
755	0952	Quam Plus International Financial Limited:O	110,000	26,620		0.00	2021-04-08
756	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,013	3,299		0.00	2020-08-11
757	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	128,100		0.00	2019-09-17
758	8198	Crypto Flow Technology Limited:O	9,600	5,952		0.00	2020-05-29
759	0267	CITIC Limited (HK):O	508,000	4,318,000		0.00	2021-07-05
760	8513	MaxWin International Holdings Limited (KY):O	8,000	3,080		0.00	2018-08-31
761	8203	Kaisun Holdings Limited:O	10,000	1,620		0.00	2019-01-14
762	8057	Madison Holdings Group Limited:O	108,000	14,904		0.00	2019-04-09
763	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,000	126,000		0.00	2020-11-06
764	0968	XINYI SOLAR HOLDINGS LIMITED:O	152,000	2,377,280		0.00	2021-07-02
765	6822	King's Flair International (Holdings) Limited:O	12,000	17,400		0.00	2019-04-08
766	0604	SHENZHEN INVESTMENT LIMITED:O	151,497	359,048		0.00	2021-05-24
767	0956	China Suntien Green Energy Corporation Limited:H	31,000	115,320		0.00	2021-05-25
768	0112	Lerthai Group Limited:O	18,000	16,020	*	0.00	2020-11-20
769	0648	SoftMedx Healthcare Limited:O	5,450	2,071	*	0.00	2017-11-21
770	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	46,080		0.00	2020-12-22
771	8489	Grand Power Logistics Group Limited:O	5,000	2,500		0.00	2021-05-06
772	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	169,500		0.00	2020-11-27
773	0681	Chinese People Holdings Company Limited:O	148,016	8,289		0.00	2020-08-13
774	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,280		0.00	2017-07-07
775	0621	Taung Gold International Limited:O	300,000	9,300		0.00	2021-06-29
776	1398	Industrial and Commercial Bank of China Limited:H	1,427,342	6,551,500		0.00	2021-07-05
777	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,000	1,459,200		0.00	2021-06-11
778	1663	Sino Harbour Holdings Group Limited:O	40,000	6,200		0.00	2017-11-27
779	8269	Wealth Glory Holdings Limited:O	11,665	1,995		0.00	2021-04-30
780	2098	Zall Smart Commerce Group Ltd.:O	190,000	100,700		0.00	2021-03-12
781	1357	Meitu, Inc.:O	70,000	117,600		0.00	2021-06-24
782	6886	Huatai Securities Co., Ltd.:H	27,600	308,568		0.00	2021-05-18
783	6988	Joy Spreader Group Inc.:O	35,000	106,050		0.00	2021-06-29
784	9600	Newlink Technology Inc.:O	12,800	25,856		0.00	2021-03-08
785	1788	Guotai Junan International Holdings Limited:O	150,000	183,000		0.00	2021-06-17
786	0804	Pinestone Capital Limited:O	70,000	3,150		0.00	2021-06-22
787	1195	Kingwell Group Limited:O	44,444	2,089		0.00	2020-08-12
788	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	50,700		0.00	2021-07-02
789	0885	Rentian Technology Holdings Limited:O	168,000	1,680	*	0.00	2018-01-16
790	1182	Success Dragon International Holdings Limited:O	2,101	1,639		0.00	2021-06-10
791	1231	Newton Resources Ltd:O	60,000	42,600		0.00	2021-07-02
792	1449	Leader Education Limited (KY):O	10,000	7,300		0.00	2020-08-18
793	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	28,980		0.00	2021-02-23
794	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	19,050		0.00	2021-03-30
795	8025	Asian Capital Resources (Holdings) Limited:O	3,000	975		0.00	2021-07-05
796	0013	HUTCHMED (China) Limited:O	12,500	743,750		0.00	2021-07-05
797	0346	Yanchang Petroleum International Limited:O	270,000	21,060		0.00	2021-03-30
798	6608	Bairong Inc.:B	6,000	115,080		0.00	2021-06-21
799	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	27,300		0.00	2017-12-15
800	1257	China Everbright Greentech Limited:O	30,000	87,300		0.00	2020-04-17
801	1097	i-CABLE Communications Limited:O	103,591	9,220		0.00	2020-05-22
802	1146	Huicheng International Holdings Limited:O	50,000	7,450		0.00	2021-05-24
803	2888	STANDARD CHARTERED PLC:O	44,538	2,202,404		0.00	2021-07-05
804	0978	China Merchants Land Limited:O	70,000	76,300		0.00	2020-05-05
805	0778	Fortune Real Estate Investment Trust:Unit	28,000	239,400		0.00	2021-02-08
806	0451	GCL New Energy Holdings Limited:O	300,000	81,000		0.00	2021-07-05
807	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,250	10,395		0.00	2021-07-05
808	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,500	3,931,850		0.00	2021-06-22
809	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	72,400		0.00	2021-02-17
810	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	29,150		0.00	2020-12-09
811	1898	China Coal Energy Company Limited:H	57,000	265,050		0.00	2021-06-30
812	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	14,700		0.00	2019-04-18
813	0365	Sino ICT Holdings Limited:O	20,000	22,000		0.00	2020-06-26
814	2136	Lifestyle China Group Limited:O	20,000	25,600		0.00	2021-05-13
815	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,500	184,500		0.00	2021-02-24
816	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	117,500		0.00	2021-06-29
817	2161	JBM (Healthcare) Limited:O	12,000	17,640		0.00	2021-06-01
818	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,500	1,085,225		0.00	2021-07-05
819	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	450		0.00	2020-03-19
820	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-13
821	0436	New Universe Environmental Group Limited:O	40,000	10,400		0.00	2018-05-31
822	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,000	663,000		0.00	2021-07-05
823	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,000	7,232,400		0.00	2021-07-05
824	1302	LifeTech Scientific Corporation:O	60,000	300,600		0.00	2021-06-22
825	0376	Yunfeng Financial Group Limited:O	50,000	142,000		0.00	2021-07-02
826	0583	Great Wall Pan Asia Holdings Limited:O	20,000	9,100		0.00	2017-01-18
827	0751	Skyworth Group Limited:O	34,000	70,720		0.00	2021-05-28
828	8041	IntelliMark AI International Limited:O	10,000	2,850		0.00	2020-11-06
829	0730	Capital Industrial Financial Services Group Limited:O	50,000	7,250		0.00	2021-01-06
830	8455	Lai Group Holding Company Limited:O	10,000	940		0.00	2021-02-04
831	2131	Netjoy Holdings Limited:O	10,000	61,700		0.00	2021-03-09
832	0895	Dongjiang Environmental Company Limited:H	2,500	10,875		0.00	2018-01-09
833	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	115,000		0.00	2021-07-05
834	0526	Lisi Group (Holdings) Limited (BM):O	100,000	6,800	*	0.00	2021-01-05
835	0888	Bison Finance Group Limited:O	17,600	5,720		0.00	2021-06-24
836	1303	Huili Resources (Group) Limited:O	20,000	4,600		0.00	2021-03-04
837	1812	Shandong Chenming Paper Holdings Limited:H	6,500	31,525		0.00	2021-06-16
838	0547	Digital Domain Holdings Limited:O	500,600	30,036		0.00	2021-05-25
839	1368	Xtep International Holdings Limited:O	32,000	456,960		0.00	2021-07-02
840	0746	Lee & Man Chemical Company Limited:O	10,000	51,000		0.00	2017-05-22
841	6185	CanSino Biologics Inc.:H	1,600	604,800		0.00	2021-06-28
842	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	21,172		0.00	2020-02-12
843	1285	Jiashili Group Limited:O	5,000	8,750		0.00	2016-04-06
844	1415	Cowell e Holdings Inc.:O	10,000	51,300		0.00	2021-02-26
845	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	130,400		0.00	2021-06-02
846	0660	Wai Chun Bio-Technology Limited:O	20,000	1,440		0.00	2021-02-26
847	2809	Global X China Clean Energy ETF:Unit	300	37,980		0.00	2021-06-25
848	1680	Macau Legend Development Limited:O	73,000	75,190		0.00	2020-11-12
849	2211	Universal Health International Group Holding Limited:O	4,500	810		0.00	2020-12-15
850	8432	Bar Pacific Group Holdings Limited:O	10,000	700		0.00	2021-03-16
851	1027	China Jicheng Holdings Limited:O	3,500	2,590		0.00	2021-06-24
852	1686	SUNEVISION HOLDINGS LTD.:O	27,000	218,970		0.00	2021-03-23
853	1495	Jiyi Holdings Limited:O	10,000	6,000		0.00	2016-09-14
854	2280	HC Group Inc.:O	15,000	14,550		0.00	2021-04-21
855	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	90,200	2,052,050		0.00	2021-07-05
856	1137	Hong Kong Technology Venture Company Limited:O	10,447	100,814		0.00	2021-06-04
857	0373	ALLIED GROUP LIMITED (HK):O	40,000	127,600		0.00	2020-09-08
858	0066	MTR CORPORATION LIMITED:O	70,114	3,070,993		0.00	2021-07-02
859	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,212	202,810		0.00	2021-01-12
860	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,800	134,746		0.00	2021-04-29
861	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	311,400		0.00	2021-03-23
862	8158	China Regenerative Medicine International Limited:O	32,000	12,960		0.00	2020-11-23
863	0086	SUN HUNG KAI & CO. LIMITED:O	22,163	93,528		0.00	2021-02-05
864	1888	Kingboard Laminates Holdings Limited:O	34,500	596,850		0.00	2021-07-02
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,479	1,984,071		0.00	2021-06-24
866	2100	BAIOO Family Interactive Limited:O	30,000	43,200		0.00	2021-02-26
867	0646	China Environmental Technology Holdings Limited:O	40,000	1,000		0.00	2021-07-02
868	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	334,000	895,120		0.00	2021-06-18
869	0405	Yuexiu Real Estate Investment Trust:Unit	36,000	146,160		0.00	2021-03-09
870	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,499	285,575		0.00	2021-06-18
871	1091	South Manganese Investment Limited:O	37,065	18,533		0.00	2021-06-28
872	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	55,800		0.00	2018-04-27
873	1360	NOVA Group Holdings Limited (KY):O	20,000	2,540		0.00	2020-02-17
874	8166	China Eco-Farming Limited:O	10,000	360		0.00	2018-11-19
875	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	160,600		0.00	2021-06-11
876	0401	Wanjia Group Holdings Limited:O	6,000	666		0.00	2020-02-04
877	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	73,056	516,506		0.00	2021-05-03
878	0103	Shougang Century Holdings Limited:O	20,000	5,300		0.00	2021-05-13
879	0852	Strong Petrochemical Holdings Limited:O	22,000	7,150		0.00	2018-01-12
880	8037	China Biotech Services Holdings Limited:O	10,000	17,000		0.00	2021-06-17
881	2633	Jacobson Pharma Corporation Limited:O	20,000	14,200		0.00	2021-02-22
882	1685	Boer Power Holdings Limited:O	8,000	3,560		0.00	2020-12-22
883	0975	Mongolian Mining Corporation:O	10,625	23,056		0.00	2020-12-29
884	0728	CHINA TELECOM CORPORATION LIMITED:H	143,000	416,130		0.00	2021-07-05
885	1111	Chong Hing Bank Limited:O	10,000	204,000		0.00	2021-02-08
886	1142	E&P Global Holdings Limited:O	1,489	2,085		0.00	2020-04-27
887	3888	Kingsoft Corporation Limited:O	14,000	612,500		0.00	2021-06-21
888	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	43,440		0.00	2020-10-14
889	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,514	2,930,382		0.00	2021-03-17
890	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	8,604		0.00	2019-07-23
891	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,300	1,403		0.00	2021-06-15
892	9911	Newborn Town Inc.:O	10,000	63,000		0.00	2021-06-23
893	2371	Chuanglian Holdings Limited (KY):O	64,000	7,424		0.00	2019-07-16
894	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	32,670		0.00	2021-01-25
895	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	80,000		0.00	2021-05-21
896	3908	China International Capital Corporation Limited:H	18,400	362,480		0.00	2021-06-23
897	0670	China Eastern Airlines Corporation Limited:H	50,000	160,500		0.00	2021-02-25
898	0474	Aceso Life Science Group Limited:O	66,733	14,548		0.00	2017-07-25
899	6808	SUN ART RETAIL GROUP LIMITED:O	90,000	508,500		0.00	2021-05-31
900	0945	MANULIFE FINANCIAL CORPORATION:O	18,266	2,778,259		0.00	2020-01-22
901	2638	HK Electric Investments Limited:O	82,625	653,564		0.00	2021-05-24
902	1060	Damai Entertainment Holdings Limited (BM):O	250,000	260,000		0.00	2021-06-28
903	0572	Future World Holdings Limited:O	9,191	1,112		0.00	2021-02-24
904	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	487,200		0.00	2021-07-02
905	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	35,560		0.00	2017-08-22
906	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	123,300		0.00	2021-06-28
907	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	20,000		0.00	2021-01-20
908	1104	APAC Resources Limited:O	11,000	14,080		0.00	2017-06-05
909	2005	SSY Group Limited (KY):O	27,305	220,897		0.00	2021-07-05
910	0979	Green Energy Group Limited:O	10,250	2,716		0.00	2019-08-21
911	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	11,240		0.00	2018-02-27
912	0119	Poly Property Group Co., Limited:O	33,000	66,000		0.00	2019-04-26
913	0655	HONGKONG CHINESE LIMITED:O	18,000	11,520		0.00	2020-06-12
914	1086	Goodbaby International Holdings Limited:O	15,000	25,350		0.00	2021-06-30
915	1789	AK Medical Holdings Limited:O	10,000	126,400		0.00	2021-07-05
916	0891	Trinity Limited (BM):O	32,000	1,344	*	0.00	2021-04-07
917	0762	CHINA UNICOM (HONG KONG) LIMITED:O	270,000	1,131,300		0.00	2021-07-02
918	0986	Dufu Liquor Group Limited:O	5,501	611		0.00	2020-07-17
919	1982	NAMESON HOLDINGS LIMITED:O	20,000	13,000		0.00	2021-05-05
920	0159	Brockman Mining Limited:O	81,000	18,630		0.00	2021-06-18
921	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,017	60,139		0.00	2021-01-07
922	1727	Hebei Construction Group Corporation Limited:H	4,000	9,400		0.00	2020-12-07
923	0992	LENOVO GROUP LIMITED:O	102,000	886,380		0.00	2021-06-11
924	0139	Smart Fish Wealthlink Holdings Limited:O	134,742	2,156		0.00	2021-05-31
925	0228	China Energy Development Holdings Limited:O	80,000	9,280		0.00	2019-07-25
926	1007	Longhui International Holdings Limited:O	5,350	615		0.00	2021-05-05
927	1101	China Huarong Energy Company Limited:O	39,900	4,389		0.00	2021-04-08
928	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,928	595		0.00	2018-07-19
929	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	5,666		0.00	2021-06-10
930	1208	MMG Limited (HK):O	72,000	252,720		0.00	2021-06-11
931	1480	Yan Tat Group Holdings Limited:O	2,000	3,580		0.00	2019-11-19
932	6666	Evergrande Property Services Group Limited:O	90,000	822,600		0.00	2021-07-05
933	0480	HKR INTERNATIONAL LIMITED:O	12,320	44,352		0.00	2018-10-12
934	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	3,980		0.00	2020-01-21
935	0263	GT GROUP HOLDINGS LIMITED:O	1,357	53	*	0.00	2019-04-01
936	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	57,400		0.00	2021-06-15
937	0941	China Mobile Limited (HK):O	164,500	7,896,000		0.00	2021-06-30
938	2826	Global X China Cloud Computing ETF:Unit	100	10,620		0.00	2021-05-27
939	6993	Blue Moon Group Holdings Limited:O	47,000	473,760		0.00	2021-07-05
940	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,493	92,324		0.00	2020-10-05
941	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	26,878		0.00	2021-03-02
942	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	26,000		0.00	2021-02-17
943	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,000	576	*	0.00	2015-03-23
944	2139	Bank of Gansu Co., Ltd.:H	30,000	36,000		0.00	2020-07-16
945	1980	Tian Ge Interactive Holdings Limited:O	10,000	11,300		0.00	2020-06-30
946	0722	UMP Healthcare Holdings Limited:O	6,115	5,748		0.00	2021-06-08
947	8063	Global Mastermind Holdings Limited:O	4,000	560		0.00	2021-05-18
948	1988	China Minsheng Banking Corp., Ltd.:H	65,104	242,838		0.00	2021-05-27
949	1393	Hidili Industry International Development Limited:O	16,000	3,520	*	0.00	2020-07-13
950	8123	Sinofortune Financial Holdings Limited:O	60,000	1,260		0.00	2020-07-21
951	1224	C C Land Holdings Limited:O	30,000	57,000		0.00	2020-12-16
952	0489	DongFeng Motor Group Company Limited (CN):H	22,000	159,280		0.00	2021-02-23
953	1088	China Shenhua Energy Company Limited:H	26,000	400,920		0.00	2021-05-18
954	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,990		0.00	2017-11-23
955	0067	China Lumena New Materials Corp.:O	1,078	1,347	*	0.00	2020-02-17
956	1610	COFCO Joycome Foods Limited:O	30,000	85,800		0.00	2021-06-30
957	8078	China Creative Digital Entertainment Limited:O	2,086	142		0.00	2019-09-19
958	1799	Xinte Energy Co., Ltd.:H	2,400	36,624		0.00	2021-05-28
959	8125	China New Holdings Limited:O	1,200	245		0.00	2021-03-30
960	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	549,000		0.00	2021-06-09
961	1310	HKBN Ltd.:O	10,000	90,900		0.00	2021-06-21
962	2618	JD Logistics, Inc.:O	46,800	1,895,400		0.00	2021-07-05
963	1299	AIA Group Limited:O	91,400	8,842,950		0.00	2021-07-05
964	1513	Livzon Pharmaceutical Group Inc.:H	2,356	83,756		0.00	2020-04-23
965	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	4,020		0.00	2019-07-26
966	0789	Artini Holdings Limited:O	8,100	1,037		0.00	2020-09-14
967	9997	Kangji Medical Holdings Limited:O	9,000	107,820		0.00	2021-06-28
968	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
969	2007	Country Garden Holdings Company Limited:O	157,988	1,355,537		0.00	2021-05-12
970	3669	China Yongda Automobiles Services Holdings Limited:O	14,000	196,840		0.00	2021-06-29
971	0772	China Literature Limited:O	7,208	593,939		0.00	2021-07-05
972	1776	GF Securities Co., Ltd.:H	12,000	118,560		0.00	2020-12-16
973	0600	China Infrastructure Investment Limited:O	30,000	810		0.00	2021-02-26
974	0756	Summi (Group) Holdings Limited:O	16,000	2,560		0.00	2020-12-07
975	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	67,400		0.00	2020-06-23
976	0171	Silver Grant International Holdings Group Limited:O	16,000	9,600		0.00	2021-03-03
977	0661	China Daye Non-Ferrous Metals Mining Limited:O	124,000	14,508		0.00	2021-05-12
978	0274	Renaissance Asia Silk Road Group Limited:O	8,500	2,125		0.00	2021-02-25
979	0260	AVIC Joy Holdings (HK) Limited:O	40,000	1,200		0.00	2020-09-18
980	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,480		0.00	2017-05-18
981	0755	DevGreat Group Limited:O	100,000	5,800		0.00	2021-02-04
982	1049	Celestial Asia Securities Holdings Limited:O	540	810		0.00	2020-09-08
983	0189	DONGYUE GROUP LIMITED:O	14,000	114,380		0.00	2021-05-10
984	6138	Harbin Bank Co., Ltd.:H	20,000	19,400		0.00	2017-10-26
985	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,000	41,860		0.00	2021-03-02
986	0680	Nan Hai Corporation Limited:O	450,000	25,650		0.00	2019-08-20
987	8272	Chinese Food and Beverage Group Limited:O	515	44	*	0.00	2019-11-25
988	2359	WuXi AppTec Co., Ltd.:H	2,504	438,200		0.00	2021-06-28
989	2003	VCREDIT HOLDINGS LIMITED:O	3,200	19,296		0.00	2020-06-26
990	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	5,040		0.00	2020-02-19
991	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	84,600		0.00	2020-10-23
992	2340	ISP Holdings Limited:O	2,690	659		0.00	2017-10-04
993	1868	Neo-Neon Holdings Limited:O	13,000	6,305		0.00	2015-03-27
994	9959	Linklogis Inc.:B	12,500	210,000		0.00	2021-06-30
995	1117	China Modern Dairy Holdings Ltd.:O	43,000	76,540		0.00	2021-05-25
996	0707	Asia Television Holdings Limited:O	60,000	2,460		0.00	2020-06-23
997	1981	Cathay Group Holdings Inc.:O	10,000	50,700		0.00	2021-07-05
998	1389	Major Holdings Limited (KY):O	20,000	780		0.00	2019-09-09
999	0285	BYD Electronic (International) Company Limited:O	13,500	645,975		0.00	2021-07-05
1000	0047	Hop Hing Group Holdings Limited:O	60,000	3,060		0.00	2018-10-03
1001	0132	Hing Yip Holdings Limited (BM):O	10,000	5,500		0.00	2020-08-05
1002	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2021-02-10
1003	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,394,776	8,536,029		0.00	2021-07-05
1004	0302	CMGE Technology Group Limited:O	16,000	60,960		0.00	2021-06-30
1005	2669	China Overseas Property Holdings Limited:O	18,900	154,980		0.00	2021-05-28
1006	1608	VPower Group International Holdings Limited:O	15,000	26,700		0.00	2020-07-22
1007	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,259	1,483,438		0.00	2021-07-05
1008	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	480		0.00	2020-11-24
1009	0689	EPI (Holdings) Limited:O	29,035	2,207		0.00	2021-02-22
1010	9983	Central China New Life Limited:O	7,000	50,680		0.00	2021-06-17
1011	1039	Changyou International Group Limited:O	10,000	3,550		0.00	2020-02-14
1012	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	36,480		0.00	2019-11-29
1013	1177	SINO BIOPHARMACEUTICAL LIMITED:O	103,500	758,655		0.00	2021-06-21
1014	0342	NewOcean Energy Holdings Limited:O	8,000	3,480		0.00	2017-11-02
1015	1003	Huanxi Media Group Limited:O	20,000	35,000		0.00	2021-05-11
1016	2138	EC Healthcare:O	6,000	89,400		0.00	2021-07-02
1017	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2021-04-01
1018	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	24,000		0.00	2019-07-26
1019	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	256,320		0.00	2021-06-04
1020	1191	China Gem Holdings Limited:O	21,500	903		0.00	2021-07-02
1021	0419	Hony Media Group:O	67,500	23,625		0.00	2021-06-23
1022	0019	SWIRE PACIFIC LIMITED:A	4,500	239,625		0.00	2021-03-24
1023	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,925		0.00	2018-02-21
1024	0004	Wharf (Holdings) Limited (The):O	15,000	453,000		0.00	2021-01-04
1025	3333	China Evergrande Group:O	65,000	652,600		0.00	2021-06-25
1026	0817	China Jinmao Holdings Group Limited:O	62,000	156,860		0.00	2021-06-28
1027	3328	Bank of Communications Co., Ltd.:H	168,662	806,204		0.00	2021-04-07
1028	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,080		0.00	2021-06-01
1029	0098	Xingfa Aluminium Holdings Limited:O	2,000	25,240		0.00	2020-01-13
1030	1180	Paradise Entertainment Limited (BM):O	5,000	4,950		0.00	2021-04-26
1031	2382	Sunny Optical Technology (Group) Company Limited:O	5,200	1,261,520		0.00	2021-07-05
1032	0223	Elife Holdings Limited:O	15,000	915		0.00	2021-06-24
1033	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	96,300		0.00	2021-03-08
1034	0043	C.P. POKPHAND CO. LTD.:O	110,000	93,500		0.00	2021-07-02
1035	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	1,650		0.00	2021-05-31
1036	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	27,000		0.00	2021-02-01
1037	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
1038	9923	YEAHKA LIMITED:O	2,000	91,600		0.00	2021-05-28
1039	1822	China Wood International Holding Co., Limited:O	1,500	72		0.00	2020-07-20
1040	2840	SPDR Gold Trust:Unit	1,565	2,042,325		0.00	2021-05-24
1041	0332	Yuan Heng Gas Holdings Limited:O	28,000	9,520		0.00	2018-02-20
1042	2186	Luye Pharma Group Ltd.:O	15,000	75,900		0.00	2021-06-11
1043	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	67,900		0.00	2021-06-11
1044	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	693		0.00	2021-02-05
1045	1993	Asiaray Media Group Limited:O	2,000	4,000		0.00	2019-12-10
1046	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	48,780		0.00	2021-06-15
1047	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	288,400		0.00	2021-07-02
1048	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	287,250		0.00	2021-06-29
1049	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	177,840		0.00	2021-07-05
1050	9922	Jiumaojiu International Holdings Limited:O	6,000	186,900		0.00	2021-07-02
1051	0288	WH Group Limited (KY):O	60,000	418,800		0.00	2021-06-16
1052	1387	China Dili Group:O	36,000	74,880		0.00	2021-01-07
1053	1333	China Zhongwang Holdings Limited:O	22,000	40,040		0.00	2021-05-11
1054	0627	Japan Kyosei Group Company Limited:O	45,700	914	*	0.00	2021-03-16
1055	0987	China Renewable Energy Investment Limited:O	10,062	2,123		0.00	2021-01-07
1056	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	22,560		0.00	2020-11-16
1057	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	23,100		0.00	2021-07-02
1058	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	102,000	*	0.00	2021-04-01
1059	0990	Deep Source Holdings Limited:O	53,600	82,544		0.00	2021-04-13
1060	0982	Huafa Property Services Group Company Limited:O	40,000	8,200		0.00	2020-12-02
1061	1958	BAIC Motor Corporation Limited:H	10,000	30,400		0.00	2021-06-09
1062	0883	CNOOC LIMITED:O	177,000	1,591,230		0.00	2021-06-21
1063	1297	Sinosoft Technology Group Limited:O	4,800	7,008		0.00	2021-02-10
1064	0914	Anhui Conch Cement Company Limited:H	5,000	201,500		0.00	2021-06-30
1065	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,129	1,288,738		0.00	2021-07-05
1066	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,066	156,473		0.00	2021-04-09
1067	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,800		0.00	2017-04-28
1068	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	5,148		0.00	2021-04-20
1069	0998	China CITIC Bank Corporation Limited:H	55,001	202,404		0.00	2021-06-25
1070	1432	China Shengmu Organic Milk Limited:O	30,000	19,800		0.00	2021-02-16
1071	0506	China Foods Limited:O	10,000	27,300		0.00	2021-01-27
1072	3032	Hang Seng TECH Index ETF:Unit	600	4,620		0.00	2020-11-27
1073	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	2,940		0.00	2020-09-15
1074	2232	Crystal International Group Limited:O	10,000	39,100		0.00	2021-05-07
1075	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,930	40,769		0.00	2021-06-24
1076	2148	Vesync Co., Ltd:O	4,000	49,120		0.00	2021-07-02
1077	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	24,150		0.00	2021-06-21
1078	0500	Frontier Services Group Limited:O	8,000	6,720		0.00	2021-07-05
1079	0241	Alibaba Health Information Technology Limited:O	46,000	745,200		0.00	2021-07-05
1080	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,000		0.00	2019-02-13
1081	1194	Bay Area Gold Group Limited:O	1,000	580		0.00	2020-08-11
1082	1315	Green Economy Development Limited:O	20,000	480		0.00	2021-05-11
1083	2160	MicroPort CardioFlow Medtech Corporation:O	8,000	124,640		0.00	2021-04-30
1084	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	92,800		0.00	2021-01-15
1085	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,140		0.00	2017-05-19
1086	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,640		0.00	2015-07-08
1087	2678	Texhong International Group Limited:O	3,000	36,420		0.00	2021-05-07
1088	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	28,700		0.00	2020-11-20
1089	3918	NagaCorp Ltd.:O	14,000	104,300		0.00	2021-05-13
1090	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,380		0.00	2020-08-31
1091	2778	Champion Real Estate Investment Trust:Unit	19,015	84,617		0.00	2020-06-12
1092	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	5,000		0.00	2020-07-22
1093	0736	China Properties Investment Holdings Limited:O	405	200		0.00	2021-02-02
1094	2383	TOM GROUP LIMITED:O	12,000	6,480		0.00	2021-06-07
1095	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	8,910		0.00	2019-04-16
1096	2338	WEICHAI POWER CO., LTD.:H	5,800	96,396		0.00	2021-01-15
1097	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	51,840		0.00	2017-10-03
1098	3999	DaChan Food (Asia) Limited:O	3,000	2,640		0.00	2018-01-05
1099	1717	Ausnutria Dairy Corporation Ltd:O	5,000	50,800		0.00	2021-05-18
1100	9988	Alibaba Group Holding Limited (KY):O	61,400	12,648,400		0.00	2021-07-05
1101	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	38,640		0.00	2021-07-05
1102	0353	Energy International Investments Holdings Limited:O	20,000	1,420	*	0.00	2021-01-27
1103	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	72,300		0.00	2021-06-17
1104	6823	HKT Limited (KY):O	20,473	219,061		0.00	2021-04-07
1105	1258	China Nonferrous Mining Corporation Limited:O	10,000	39,500		0.00	2021-06-08
1106	1024	Kuaishou Technology:B	9,000	1,551,600		0.00	2021-07-05
1107	0753	Air China Limited:H	12,000	67,200		0.00	2021-05-13
1108	1658	Postal Savings Bank of China Co., Ltd.:H	52,000	270,400		0.00	2021-06-24
1109	3889	Global Corn Group Limited:O	4,000	464		0.00	2021-01-12
1110	1469	Get Nice Financial Group Limited:O	6,500	5,720		0.00	2021-02-24
1111	0070	Rich Goldman Holdings Limited:O	5,000	630		0.00	2021-02-18
1112	0700	TENCENT HOLDINGS LIMITED:O	24,700	13,683,800		0.00	2021-07-02
1113	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-03-26
1114	3069	ChinaAMC Hang Seng Biotech ETF:Unit	200	5,508		0.00	2021-07-02
1115	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	197		0.00	2021-01-22
1116	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	21,080		0.00	2021-07-02
1117	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	313,000		0.00	2021-06-08
1118	1681	Consun Pharmaceutical Group Limited:O	2,000	10,000		0.00	2018-06-04
1119	0637	Lee Kee Holdings Limited:O	2,000	690		0.00	2016-12-12
1120	0813	Shimao Group Holdings Limited:O	8,500	158,610		0.00	2021-05-10
1121	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	36,300		0.00	2021-05-07
1122	0094	Greenheart Group Limited:O	4,400	576		0.00	2021-02-24
1123	0370	Hong Kong Robotics Group Holding Limited:O	2,400	571		0.00	2020-11-20
1124	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,600	285,384		0.00	2021-06-18
1125	0656	FOSUN INTERNATIONAL LIMITED:O	19,306	215,841		0.00	2021-02-22
1126	0033	International Genius Company:O	1,220	1,732		0.00	2021-03-25
1127	8156	Sinopharm Tech Holdings Limited:O	10,000	2,500		0.00	2020-12-15
1128	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,040		0.00	2017-09-28
1129	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	192,200		0.00	2020-11-05
1130	6865	Flat Glass Group Co., Ltd.:H	1,000	29,800		0.00	2021-06-28
1131	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	112,572		0.00	2019-04-25
1132	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	540		0.00	2020-04-21
1133	3799	Dali Foods Group Company Limited:O	30,000	146,700		0.00	2021-06-28
1134	8193	Asia-Pac Financial Investment Company Limited:O	2,500	125		0.00	2021-02-01
1135	1171	Yankuang Energy Group Company Limited:H	4,000	43,040		0.00	2021-06-02
1136	0933	Viva Goods Company Limited:O	20,000	30,200		0.00	2021-06-30
1137	0916	China Longyuan Power Group Corporation Limited:H	7,000	92,540		0.00	2021-06-28
1138	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,400	218,880		0.00	2021-05-25
1139	6098	Country Garden Services Holdings Company Limited:O	6,501	516,179		0.00	2021-04-14
1140	3899	CIMC Enric Holdings Limited:O	4,000	32,920		0.00	2021-03-31
1141	0573	Tao Heung Holdings Limited:O	2,000	2,060		0.00	2020-04-16
1142	1530	3SBio Inc.:O	5,000	45,300		0.00	2021-04-16
1143	1207	SRE Group Limited:O	40,000	1,800		0.00	2020-12-15
1144	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	2,159		0.00	2017-12-19
1145	0431	Greater China Financial Holdings Limited:O	15,000	3,090		0.00	2021-03-31
1146	0559	DeTai New Energy Group Limited:O	30,000	1,620		0.00	2021-06-02
1147	6618	JD Health International Inc.:O	5,900	625,400		0.00	2021-06-22
1148	9888	Baidu, Inc.:A	4,200	778,260		0.00	2021-06-30
1149	1760	Intron Technology Holdings Limited:O	2,000	8,480		0.00	2021-03-19
1150	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	51,680		0.00	2021-06-08
1151	0651	China Ocean Industry Group Limited:O	750	94	*	0.00	2019-11-29
1152	1026	Universal Technologies Holdings Limited:O	10,000	2,800		0.00	2019-05-06
1153	1928	Sands China Ltd.:O	14,400	469,440		0.00	2021-07-02
1154	3309	C-MER Medical Holdings Limited:O	2,000	19,020		0.00	2021-06-28
1155	0425	Minth Group Limited:O	2,000	71,200		0.00	2020-09-23
1156	1918	Sunac China Holdings Limited:O	8,000	194,400		0.00	2021-06-01
1157	0522	ASMPT Limited:O	700	76,720		0.00	2021-05-17
1158	6969	Smoore International Holdings Limited:O	10,000	421,000		0.00	2021-06-30
1159	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	109,940		0.00	2021-06-21
1160	0091	Golden Century International Holdings Group Limited:O	3,350	791		0.00	2019-11-27
1161	0439	KuangChi Science Limited:O	10,000	2,480		0.00	2021-05-04
1162	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	99,960		0.00	2021-06-23
1163	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	594	7,639		0.00	2020-11-19
1164	0864	Wing Lee Property Investments Limited:O	614	313		0.00	2016-10-04
1165	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	54,000		0.00	2020-11-04
1166	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,734	4,248		0.00	2020-04-20
1167	1164	CGN Mining Company Limited:O	10,000	6,800		0.00	2021-06-07
1168	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	12,150		0.00	2021-07-02
1169	3883	China Aoyuan Group Limited:O	4,000	25,360		0.00	2021-06-09
1170	1246	Boill Healthcare Holdings Limited:O	2,000	472		0.00	2020-09-17
1171	0674	China Tangshang Holdings Limited:O	3,400	384		0.00	2020-08-12
1172	3690	Meituan:B	8,000	2,296,000		0.00	2021-07-02
1173	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	16,600		0.00	2021-03-25
1174	0076	Elate Holdings Limited:O	10,126	273		0.00	2021-04-21
1175	1929	Chow Tai Fook Jewellery Group Limited:O	14,400	254,880		0.00	2021-07-05
1176	0826	Tiangong International Company Limited:O	4,000	12,960		0.00	2021-04-20
1177	0297	Sinofert Holdings Limited:O	10,000	11,400		0.00	2021-06-30
1178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	1,278	*	0.00	2016-05-16
1179	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-03-17
1180	3828	Ming Fai International Holdings Limited:O	1,000	670		0.00	2016-08-17
1181	1899	Xingda International Holdings Limited:O	2,148	3,952		0.00	2021-03-04
1182	9969	InnoCare Pharma Limited:O	2,000	60,300		0.00	2021-05-11
1183	0499	Qingdao Holdings International Limited:O	1,300	436		0.00	2018-07-06
1184	0348	China Healthwise Holdings Limited:O	1,000	330		0.00	2020-09-28
1185	1448	Fu Shou Yuan International Group Limited:O	3,000	22,140		0.00	2020-10-19
1186	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	144		0.00	2021-06-11
1187	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	51,800		0.00	2021-02-02
1188	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	229,750		0.00	2021-03-30
1189	1383	LET Group Holdings Limited:O	8,400	3,318		0.00	2021-04-27
1190	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	36,800		0.00	2021-01-26
1191	9618	JD.com, Inc.:A	3,300	963,600		0.00	2021-07-02
1192	9990	Archosaur Games Inc.:O	1,000	13,520		0.00	2021-05-20
1193	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,160		0.00	2018-06-08
1194	0910	China Sandi Holdings Limited:O	6,000	3,540		0.00	2019-12-03
1195	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	487		0.00	2019-08-22
1196	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,000	17,040		0.00	2021-06-29
1197	6601	Cheerwin Group Limited:O	1,500	12,375		0.00	2021-04-12
1198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,050		0.00	2021-02-02
1199	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	395		0.00	2019-01-17
1200	2269	WuXi Biologics (Cayman) Inc.:O	4,500	621,000		0.00	2021-06-03
1201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,460		0.00	2020-11-11
1202	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,388		0.00	2019-04-12
1203	1548	Genscript Biotech Corporation:O	2,000	71,200		0.00	2021-06-28
1204	2282	MGM China Holdings Limited:O	3,600	40,608		0.00	2020-08-27
1205	0286	Aidigong Maternal & Child Health Limited (BM):O	4,048	4,858		0.00	2021-06-29
1206	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,010		0.00	2021-05-13
1207	3998	Bosideng International Holdings Limited:O	10,000	54,900		0.00	2021-06-30
1208	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	37,280		0.00	2021-02-19
1209	0913	Harbour Digital Asset Capital Limited:O	250	76		0.00	2021-03-15
1210	1696	SISRAM MEDICAL LTD:O	400	6,328		0.00	2021-07-02
1211	0148	Kingboard Holdings Limited:O	1,000	42,700		0.00	2021-04-27
1212	3319	A-Living Smart City Services Co., Ltd.:H	1,250	44,375		0.00	2021-01-27
1213	6160	BeOne Medicine Ltd.:O	1,000	202,400		0.00	2021-06-17
1214	2012	SUNSHINE OILSANDS LTD.:O	200	808		0.00	2020-02-27
1215	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	7,920		0.00	2020-10-21
1216	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2019-11-12
1217	8328	Xinyi Electric Storage Holdings Limited:O	500	2,490		0.00	2021-03-16
1218	9633	Nongfu Spring Co., Ltd:H	3,800	149,910		0.00	2021-06-08
1219	3759	Pharmaron Beijing Co., Ltd.:H	100	19,290		0.00	2021-05-18
1220	0010	HANG LUNG GROUP LIMITED:O	1,000	20,200		0.00	2021-01-19
1221	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	74,200		0.00	2021-04-12
1222	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	63,600		0.00	2020-11-26
1223	1382	Pacific Textiles Holdings Limited:O	1,000	4,650		0.00	2021-06-29
1224	0993	XinKong International Capital Holdings Limited:O	6,127	1,372	*	0.00	2017-02-10
1225	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	131,800		0.00	2021-05-07
1226	2128	China Lesso Group Holdings Limited:O	2,000	37,040		0.00	2021-04-29
1227	2357	AviChina Industry & Technology Company Limited:H	4,000	19,800		0.00	2021-03-25
1228	0673	China Health Group Limited:O	2,500	180		0.00	2020-07-31
1229	1199	COSCO SHIPPING Ports Limited:O	2,000	12,520		0.00	2021-05-10
1230	8081	Hang Tai Yue Group Holdings Limited:O	3,120	246		0.00	2020-04-03
1231	2150	Nayuki Holdings Limited:O	1,000	16,880		0.00	2021-07-05
1232	9688	Zai Lab Limited:O	50	67,350		0.00	2021-01-26
1233	0853	MicroPort Scientific Corporation:O	1,000	68,100		0.00	2021-06-24
1234	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	135,500		0.00	2021-06-28
1235	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	6,720		0.00	2021-04-07
1236	0381	AOM International Group Company Limited:O	600	34		0.00	2021-05-31
1237	0862	Vision Values Holdings Limited:O	2,000	400		0.00	2020-02-28
1238	1999	Man Wah Holdings Limited:O	2,000	35,600		0.00	2021-06-08
1239	1054	STYLAND HOLDINGS LIMITED:Wrnt	65	1		0.00	2021-02-18
1240	6818	China Everbright Bank Company Limited:H	6,000	17,460		0.00	2018-06-06
1241	0211	STYLAND HOLDINGS LIMITED:O	327	100		0.00	2020-09-29
1242	0273	MASON GROUP HOLDINGS LIMITED:O	20,000	600		0.00	2021-07-02
1243	8172	Lajin Entertainment Network Group Limited:O	1,800	486		0.00	2021-04-20
1244	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	26,600		0.00	2021-06-01
1245	1076	Imperial Pacific International Holdings Limited:O	60,000	600		0.00	2021-06-02
1246	1128	Wynn Macau, Limited:O	2,000	24,240		0.00	2020-08-13
1247	2096	Simcere Pharmaceutical Group Limited:O	1,000	13,180		0.00	2020-11-04
1248	0665	Haitong International Securities Group Limited:O	2,048	4,424		0.00	2021-01-27
1249	0973	L'Occitane International S.A.:O	500	14,650		0.00	2020-09-09
1250	6626	YUEXIU SERVICES GROUP LIMITED:O	500	2,680		0.00	2021-07-05
1251	1209	China Resources Mixc Lifestyle Services Limited:O	769	37,258		0.00	2021-06-28
1252	0630	AMCO United Holding Limited:O	800	81		0.00	2018-06-15
1253	1963	Bank of Chongqing Co., Ltd.:H	500	2,535		0.00	2015-01-13
1254	3396	Legend Holdings Corporation:H	400	4,808		0.00	2021-02-05
1255	1270	Langham Hospitality Investments Limited:O	1,000	1,000		0.00	2018-04-30
1256	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	30	*	0.00	2021-02-23
1257	2666	Genertec Universal Medical Group Company Limited:O	500	3,550		0.00	2020-07-16
1258	1876	Budweiser Brewing Company APAC Limited:O	3,500	84,525		0.00	2021-06-09
1259	3868	Xinyi Energy Holdings Limited:O	1,839	8,919		0.00	2021-04-28
1260	1282	Renze Harvest International Limited:O	8,000	1,752		0.00	2018-01-17
1261	6186	China Feihe Limited:O	2,000	32,520		0.00	2021-07-05
1262	0245	China Vered Financial Holding Corporation Limited:O	7,660	751		0.00	2021-03-23
1263	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	35		0.00	2021-06-11
1264	0726	DIT Group Limited:O	500	410		0.00	2020-10-07
1265	1972	SWIRE PROPERTIES LIMITED:O	1,000	23,200		0.00	2020-04-03
1266	0109	Good Resources Holdings Limited (BM):O	1,188	101	*	0.00	2020-01-08
1267	2686	AAG Energy Holdings Limited:O	386	490		0.00	2020-01-08
1268	8163	NOIZ Group Limited:O	13	2		0.00	2021-06-18
1269	9999	NetEase, Inc.:O	300	51,300		0.00	2021-06-24
1270	9626	Bilibili Inc.:Z ord	20	18,000		0.00	2021-06-23
1271	0307	Up Energy Development Group Limited:O	200	26	*	0.00	2019-06-27
1272	0988	Silk Road Logistics Holdings Limited:O	24	4		0.00	2021-06-11
1273	0329	OCI International Holdings Limited:O	60	235		0.00	2020-05-18
1274	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	5		0.00	2020-11-10
1275	0718	Tai United Holdings Limited:O	100	15		0.00	2020-10-14
1276	0291	China Resources Beer (Holdings) Company Limited:O	51	3,440		0.00	2021-06-11
1277	1992	Fosun Tourism Group:O	14	163		0.00	2020-07-16
1278	0659	CTF Services Limited (BM):O	15	123		0.00	2021-02-22
1279	3329	BOCOM International Holdings Company Limited:O	8	14		0.00	2019-12-18
1280	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2021-07-02

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