LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2021-07-07

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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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	357,956,190	89,489,048		47.91	2020-09-29
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,793,852	16,835,964		5.36	2021-03-22
3	8081	Hang Tai Yue Group Holdings Limited:O	133,370,000	10,669,600		2.50	2021-05-17
4	0335	UPBEST GROUP LIMITED:O	31,897,232	26,474,703		1.19	2021-05-03
5	1283	Accel Group Holdings Limited:O	6,305,000	9,835,800		0.79	2021-03-19
6	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	382,500		0.79	2007-06-26
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,101,200	1,491,852		0.77	2021-01-19
8	0709	GIORDANO INTERNATIONAL LIMITED:O	6,592,000	11,536,000		0.42	2021-07-05
9	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	212,474		0.24	2018-03-07
10	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,000	181,100		0.21	2021-06-18
11	0103	Shougang Century Holdings Limited:O	3,480,000	922,200		0.18	2021-02-18
12	3988	BANK OF CHINA LIMITED:H	143,301,428	398,377,970		0.17	2021-06-22
13	0768	UBA INVESTMENTS LIMITED:O	1,852,000	120,380		0.15	2017-12-15
14	1633	Sheung Yue Group Holdings Limited:O	978,000	148,656		0.14	2020-09-09
15	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	173,000	787,496		0.13	2020-06-09
16	0097	HENDERSON INVESTMENT LIMITED:O	4,033,000	1,633,365		0.13	2021-06-01
17	1041	Lamtex Holdings Limited:O	2,013,250	86,570	*	0.11	2019-09-27
18	8483	Max Sight Group Holdings Limited:O	856,000	80,464		0.11	2020-12-15
19	0004	Wharf (Holdings) Limited (The):O	3,254,000	96,806,500		0.11	2021-01-07
20	8526	Wing Fung Group Asia Limited:O	600,000	120,600		0.10	2021-07-06
21	8360	Basic House New Life Group Limited:O	808,000	25,048		0.09	2020-07-21
22	8275	China New Consumption Group Limited:O	200,000	47,400		0.09	2021-03-19
23	6193	Tailam Tech Construction Holdings Limited:O	320,000	198,400		0.08	2020-08-25
24	0333	Top Form International Limited:O	232,000	150,800		0.08	2021-02-19
25	8406	China Oral Industry Group Holdings Limited:O	600,000	100,800		0.08	2018-04-17
26	0242	SHUN TAK HOLDINGS LIMITED:O	2,132,000	5,351,320		0.07	2021-03-26
27	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,166,000	4,591,920		0.07	2021-06-02
28	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,377,000	530,189		0.07	2020-09-03
29	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	236,704		0.06	2020-08-21
30	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	20,600		0.06	2020-10-15
31	2211	Universal Health International Group Holding Limited:O	240,300	43,014		0.06	2021-06-23
32	8215	First Credit Finance Group Limited:O	2,200,000	237,600	*	0.06	2017-11-21
33	8112	Cornerstone Financial Holdings Limited:O	31,200	9,204		0.05	2020-06-08
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	651,562	71,672		0.05	2017-09-11
35	3313	ArtGo Holdings Limited:O	2,250,000	150,750		0.05	2021-07-02
36	8611	Mindtell Technology Limited:O	200,000	15,800		0.05	2019-01-02
37	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,271,500	137,059,000		0.05	2021-07-07
38	0689	EPI (Holdings) Limited:O	2,594,051	184,178		0.05	2021-02-19
39	1159	Smart Digital Technology Group Limited:O	378,000	567,000		0.05	2019-09-17
40	1942	MOG Digitech Holdings Limited:O	222,000	177,600		0.04	2021-06-08
41	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	83,200	*	0.04	2019-12-16
42	2288	Rykadan Capital Limited:O	159,794	105,464		0.04	2020-12-22
43	87001	Hui Xian Real Estate Investment Trust:Unit	2,534,092	4,460,002		0.04	2021-07-07
44	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	355,000	497,710		0.04	2021-07-06
45	1469	Get Nice Financial Group Limited:O	1,003,500	903,150		0.04	2021-04-15
46	0348	China Healthwise Holdings Limited:O	308,200	101,706		0.04	2020-09-28
47	6036	Apex Ace Holding Limited:O	400,000	96,400		0.04	2020-07-09
48	6163	Gemilang International Limited:O	100,000	71,000		0.04	2019-11-22
49	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,936,106	126,253		0.04	2016-02-12
50	8606	Kinetix Systems Holdings Limited:O	370,000	210,900		0.04	2021-06-11
51	8109	Kirin Group Holdings Limited:O	181,818	49,091		0.04	2018-08-09
52	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	93,000	719,820		0.03	2021-05-11
53	0145	CCIAM Future Energy Limited (b1964-11-28):O	177,600	25,574		0.03	2021-04-20
54	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	257,750	48,715		0.03	2017-10-31
55	0603	China Oil And Gas Group Limited:O	1,859,520	771,701		0.03	2019-09-13
56	2129	Legion Consortium Limited:O	400,000	68,000		0.03	2021-01-19
57	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	17,920		0.03	2021-05-17
58	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	54,500		0.03	2021-05-14
59	3938	LFG Investment Holdings Limited:O	126,000	41,580		0.03	2020-10-12
60	8125	China New Holdings Limited:O	48,000	11,280		0.03	2021-03-31
61	0235	CSC Holdings Limited (HK):O	6,157,500	652,695		0.03	2021-07-07
62	8416	HM International Holdings Limited:O	120,000	10,440		0.03	2018-06-11
63	8613	Oriental Payment Group Holdings Limited:O	300,000	24,300		0.03	2019-05-23
64	3878	Vicon Holdings Limited:O	120,000	33,600		0.03	2020-04-20
65	0493	GOME Retail Holdings Limited:O	7,088,000	6,804,480		0.03	2021-06-30
66	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	35,200		0.03	2016-07-19
67	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	682,480		0.03	2020-03-16
68	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	356,250	112,219	*	0.03	2020-07-02
69	0851	Sheng Yuan Holdings Limited:O	1,076,152	51,655		0.03	2015-07-07
70	8022	Evershine Group Holdings Limited:O	600,000	6,000		0.03	2019-10-11
71	1978	LH GROUP LIMITED (KY):O	220,000	222,200		0.03	2021-06-17
72	0983	SOCAM Development Limited:O	102,000	164,220		0.03	2020-03-02
73	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	49,500		0.03	2015-05-22
74	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	488,000	212,280		0.03	2019-05-21
75	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	42,900		0.03	2021-06-17
76	0519	Novautek Technologies Group Limited (BM):O	650,000	83,850		0.03	2018-10-23
77	0229	RAYMOND INDUSTRIAL LIMITED:O	128,000	145,920		0.03	2021-02-25
78	2258	Watts International Maritime Company Limited:O	200,000	106,000		0.02	2019-04-15
79	3601	360 LUDASHI HOLDINGS LIMITED:O	64,000	143,360		0.02	2021-07-06
80	0064	GET NICE HOLDINGS LIMITED:O	2,291,696	417,089		0.02	2021-05-25
81	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	87,500	7,875		0.02	2020-12-01
82	0911	Qianhai Health Holdings Limited:O	394,205	46,122		0.02	2019-05-16
83	8027	KPM Holding Limited:O	52,000	26,000		0.02	2020-07-22
84	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	78,000		0.02	2019-08-16
85	3838	China Starch Holdings Limited:O	1,390,000	236,300		0.02	2021-02-24
86	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	213,440		0.02	2020-12-01
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	325,460	109,029		0.02	2020-08-10
88	8448	Universe Printshop Holdings Limited:O	200,000	6,000		0.02	2018-04-16
89	0166	New Times Corporation Limited (BM):O	1,921,450	140,266		0.02	2021-02-23
90	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	126,000	3,458,700		0.02	2021-07-05
91	1340	Huisheng International Holdings Limited:O	186,000	15,996		0.02	2021-06-24
92	2868	Beijing Capital Land Co., Ltd.:H	320,000	550,400		0.02	2020-05-22
93	0878	SOUNDWILL HOLDINGS LIMITED:O	58,792	496,204		0.02	2020-11-04
94	1611	Sinohope Technology Holdings Limited:O	62,000	839,480		0.02	2021-06-24
95	8422	WT Group Holdings Limited:O	200,000	33,400		0.02	2021-05-24
96	0428	Cocoon Holdings Limited:O	84,800	27,560		0.02	2021-05-03
97	8117	China Primary Energy Holdings Limited:O	200,000	32,800		0.02	2015-05-29
98	1545	Design Capital Limited (KY):O	390,000	58,890		0.02	2021-04-26
99	1623	Hilong Holding Limited:O	330,000	87,450		0.02	2019-04-02
100	1178	Huiyin Holdings Group Limited:O	57,500	6,843	*	0.02	2020-03-03
101	0588	Beijing North Star Company Limited:H	136,000	195,840		0.02	2021-06-16
102	3330	Lingbao Gold Group Company Ltd.:H	56,000	60,480		0.02	2017-03-09
103	0167	IDT INTERNATIONAL LIMITED:O	488,000	23,912		0.02	2021-05-04
104	0887	Emperor Watch & Jewellery Limited:O	1,260,000	301,140		0.02	2021-05-27
105	0024	BURWILL HOLDINGS LIMITED:O	940,000	66,740	*	0.02	2019-05-14
106	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	90,000	85,500		0.02	2020-06-22
107	3378	Xiamen International Port Co., Ltd:H	180,000	180,000		0.02	2020-01-15
108	0731	C&D Newin Paper & Pulp Corporation Limited:O	208,000	75,920	*	0.02	2020-05-05
109	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	316,400		0.02	2021-07-07
110	1728	China ZhengTong Auto Services Holdings Limited:O	490,000	396,900		0.02	2021-07-06
111	0891	Trinity Limited (BM):O	640,000	26,880	*	0.02	2020-08-05
112	1736	China Parenting Network Holdings Limited:O	180,000	27,000		0.02	2021-04-23
113	1733	E-Commodities Holdings Limited:O	529,200	214,326		0.02	2021-06-29
114	0459	Legend Upstar Holdings Limited (KY):O	313,500	54,236		0.02	2020-12-30
115	0630	AMCO United Holding Limited:O	420,000	39,900		0.02	2018-05-18
116	8427	WS-SK Target Group Limited:O	136,000	12,240		0.02	2021-07-06
117	1062	China Development Bank International Investment Limited:O	500,000	71,500		0.02	2015-06-05
118	0282	NEXT DIGITAL LIMITED:O	450,000	130,500	*	0.02	2021-06-17
119	1443	Fulum Group Holdings Limited:O	220,000	51,700		0.02	2020-12-15
120	0269	China Resources and Transportation Group Limited:O	1,505,930	28,613		0.02	2021-05-26
121	2009	BBMG Corporation:H	392,000	572,320		0.02	2021-03-18
122	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	41,160		0.02	2018-11-09
123	1183	MECOM Power and Construction Limited:O	299,000	1,112,280		0.02	2021-06-30
124	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	13,200		0.02	2018-04-23
125	6811	Tai Hing Group Holdings Limited:O	165,000	341,550		0.02	2021-04-15
126	0122	CROCODILE GARMENTS LIMITED:O	155,000	69,750		0.02	2017-06-14
127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	450,592	842,607		0.02	2021-06-21
128	0861	DIGITAL CHINA HOLDINGS LIMITED:O	273,000	1,365,000		0.02	2021-07-07
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	502,320	331,531		0.02	2021-05-13
130	8006	Sino Splendid Holdings Limited:O	76,500	6,120		0.02	2020-11-02
131	0637	Lee Kee Holdings Limited:O	132,000	46,200		0.02	2018-06-28
132	0889	DATRONIX HOLDINGS LIMITED:O	50,000	38,500		0.02	2015-05-04
133	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	380,000	292,600		0.02	2021-07-06
134	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	644,400		0.02	2020-08-12
135	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	5,850		0.02	2017-12-07
136	8460	Basetrophy Group Holdings Limited:O	150,000	6,300		0.02	2019-03-29
137	0860	Apollo Future Mobility Group Limited:O	1,164,000	506,340		0.01	2021-06-22
138	0635	PLAYMATES HOLDINGS LIMITED:O	300,000	276,000		0.01	2020-08-26
139	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	43,000		0.01	2020-05-22
140	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,520,000	41,040		0.01	2020-05-26
141	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	14,940		0.01	2020-02-25
142	0800	A8 New Media Group Limited:O	380,000	77,900		0.01	2021-02-18
143	3032	Hang Seng TECH Index ETF:Unit	24,000	181,320		0.01	2021-05-10
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	75,000		0.01	2020-01-13
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	743,400		0.01	2021-07-02
146	1053	Chongqing Iron & Steel Company Limited:H	72,000	140,400		0.01	2021-07-05
147	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,640		0.01	2020-11-24
148	3886	Town Health International Medical Group Limited:O	1,004,000	692,760		0.01	2021-07-07
149	1683	Hope Life International Holdings Limited:O	80,000	8,880		0.01	2021-04-08
150	0362	China Zenith Chemical Group Limited:O	212,750	60,634		0.01	2021-06-08
151	3830	Kiddieland International Limited:O	130,000	23,400		0.01	2020-03-16
152	0941	China Mobile Limited (HK):O	2,632,120	125,025,700		0.01	2021-06-29
153	0810	China Castson 81 Finance Company Limited (BM):O	12,075	9,056		0.01	2021-03-18
154	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,000	270,320		0.01	2021-06-16
155	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	1,570,440		0.01	2020-09-23
156	3993	CMOC Group Limited (CN):H	498,000	2,684,220		0.01	2021-07-07
157	8319	Expert Systems Holdings Limited:O	100,000	15,800		0.01	2017-06-13
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,590	34,306	*	0.01	2016-07-29
159	0979	Green Energy Group Limited:O	140,690	38,690		0.01	2018-03-22
160	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	8,017		0.01	2020-01-09
161	0449	Chigo Holding Limited:O	1,020,000	43,860	*	0.01	2020-04-16
162	1681	Consun Pharmaceutical Group Limited:O	99,000	493,020		0.01	2021-03-25
163	1376	Raffles Interior Limited:O	120,000	12,840	*	0.01	2021-01-20
164	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	120,600		0.01	2021-06-02
165	1716	Most Kwai Chung Limited:O	32,000	36,800		0.01	2021-05-12
166	0055	Neway Group Holdings Limited:O	30,000	14,550		0.01	2016-04-06
167	2800	Tracker Fund of Hong Kong:Unit	382,228	10,908,787		0.01	2021-05-28
168	0296	Emperor Entertainment Hotel Limited:O	140,000	154,000		0.01	2021-04-30
169	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	1,073,040		0.01	2021-01-13
170	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	7,800		0.01	2017-06-20
171	0008	PCCW LIMITED:O	895,144	3,661,139		0.01	2021-07-05
172	0544	DAIDO GROUP LIMITED:O	328,800	13,481		0.01	2021-05-24
173	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	78,600		0.01	2017-11-09
174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,318	55,938		0.01	2017-06-21
175	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	107,000	27,285	*	0.01	2020-11-12
176	6828	Beijing Gas Blue Sky Holdings Limited:O	1,456,000	168,896	*	0.01	2020-12-02
177	0302	CMGE Technology Group Limited:O	310,000	1,171,800		0.01	2021-07-07
178	0002	CLP HOLDINGS LIMITED:O	278,458	21,608,341		0.01	2021-07-02
179	0498	Blue River Holdings Limited:O	120,000	41,400		0.01	2020-11-02
180	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	186,000	403,620		0.01	2021-07-05
181	8226	KOALA Financial Group Limited:O	15,000	4,575		0.01	2021-03-23
182	0787	Global Brands Group Holding Limited:O	110,800	20,941	*	0.01	2020-05-11
183	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	226,000		0.01	2021-06-10
184	0156	LIPPO CHINA RESOURCES LIMITED:O	980,000	118,580		0.01	2020-11-04
185	0648	SoftMedx Healthcare Limited:O	34,647	13,166	*	0.01	2017-11-21
186	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	44,000		0.01	2019-03-28
187	1636	China Metal Resources Utilization Limited:O	340,000	76,160		0.01	2020-09-10
188	0193	CAPITAL ESTATE LIMITED:O	20,055	8,022		0.01	2021-06-23
189	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	15,652		0.01	2021-04-20
190	1740	Values Cultural Investment Limited:O	105,000	15,645		0.01	2020-04-17
191	0595	AV CONCEPT HOLDINGS LIMITED:O	91,920	61,586		0.01	2021-07-05
192	0831	CONVENIENCE RETAIL ASIA LIMITED:O	78,000	57,720		0.01	2021-06-15
193	1573	Southern Energy Holdings Group Limited:O	72,000	48,960	*	0.01	2020-03-13
194	8403	Dowway Holdings Limited:O	200,000	9,400		0.01	2018-06-21
195	1413	FEG Holdings Corporation Limited:O	100,000	27,500		0.01	2021-03-15
196	8535	Vistar Holdings Limited:O	120,000	50,400		0.01	2021-03-22
197	8349	Yunhong Guixin Group Holdings Limited:O	40,000	75,600		0.01	2020-06-11
198	8025	Asian Capital Resources (Holdings) Limited:O	20,000	6,500		0.01	2020-03-30
199	8056	Life Concepts Holdings Limited (KY):O	80,000	7,360	*	0.01	2016-08-19
200	0690	Uni-Bio Science Group Limited:O	630,000	64,890		0.01	2020-02-26
201	0859	Zhongchang International Holdings Group Limited:O	110,000	38,500		0.01	2018-07-27
202	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	9,960		0.01	2018-02-26
203	1420	Chuan Holdings Limited:O	100,000	23,900		0.01	2021-07-07
204	1285	Jiashili Group Limited:O	40,000	69,600		0.01	2018-06-29
205	0820	HSBC China Dragon Fund:Unit	4,172	67,586		0.01	2021-06-09
206	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	116,236	38,358		0.01	2021-06-07
207	1343	Wei Yuan Holdings Limited:O	100,000	12,900		0.01	2020-11-12
208	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,503	354,218		0.01	2020-02-13
209	0261	GBA Holdings Limited:O	17,236,000	172,360		0.01	2019-04-03
210	0389	China Tontine Wines Group Limited:O	188,000	19,176		0.01	2021-05-13
211	1970	IMAX China Holding, Inc.:O	32,200	365,148		0.01	2021-02-18
212	1057	Zhejiang Shibao Company Limited:H	20,000	41,600		0.01	2021-06-29
213	0138	CCT Fortis Holdings Limited:O	80,250	14,927		0.01	2020-12-30
214	8007	Global Strategic Group Limited:O	8,345	1,761		0.01	2020-08-25
215	1800	China Communications Construction Company Limited:H	398,240	1,501,365		0.01	2021-06-22
216	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	12,510		0.01	2020-05-06
217	0822	Ka Shui International Holdings Limited:O	80,000	51,200		0.01	2021-06-22
218	8473	Mi Ming Mart Holdings Limited:O	100,000	27,000		0.01	2021-05-24
219	0128	ENM Holdings Limited (HK):O	144,000	92,160		0.01	2019-04-02
220	2623	Add New Energy Investment Holdings Group Limited:O	460,000	104,880		0.01	2016-11-09
221	2013	Weimob Inc.:O	211,000	3,143,900		0.01	2021-07-06
222	1618	Metallurgical Corporation of China Ltd.:H	249,000	440,730		0.01	2021-06-07
223	0347	Angang Steel Company Limited:H	122,400	588,744		0.01	2021-06-29
224	0223	Elife Holdings Limited:O	275,000	15,950		0.01	2019-01-09
225	0619	South China Financial Holdings Limited:O	26,000	12,740		0.01	2019-08-22
226	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	39,000	189,150		0.01	2021-05-17
227	1337	Razer Inc.:O	758,000	1,508,420		0.01	2021-06-08
228	0788	China Tower Corporation Limited:H	3,982,000	4,220,920		0.01	2021-06-11
229	1429	Skymission Group Holdings Limited:O	136,000	20,944		0.01	2021-05-31
230	1029	IRC LIMITED:O	600,000	150,000		0.01	2021-06-25
231	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	118,000	813,020		0.01	2021-06-25
232	2358	Jiu Rong Holdings Limited:O	450,000	46,350		0.01	2016-12-09
233	1297	Sinosoft Technology Group Limited:O	100,000	145,000		0.01	2021-02-02
234	1617	Nanfang Communication Holdings Limited:O	100,000	29,000		0.01	2021-02-25
235	0499	Qingdao Holdings International Limited:O	80,100	26,834		0.01	2021-05-18
236	1621	Vico International Holdings Limited:O	80,000	11,280		0.01	2018-05-09
237	0149	China Agri-Products Exchange Limited:O	795,132	105,753		0.01	2021-07-07
238	1011	China NT Pharma Group Company Limited:O	152,000	17,936		0.01	2020-03-30
239	1115	Tibet Water Resources Ltd.:O	205,000	176,300		0.01	2021-07-07
240	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,176	130,418		0.01	2017-09-20
241	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	193,800		0.01	2021-07-06
242	0808	Prosperity Real Estate Investment Trust:Unit	119,000	374,850		0.01	2021-05-28
243	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	118,800		0.01	2019-04-17
244	8011	Polyard Petroleum International Group Limited:O	288,750	21,656		0.01	2018-03-21
245	1466	Baijin Life Science Holdings Limited:O	20,000	2,880		0.01	2020-09-08
246	1669	Global International Credit Group Limited:O	30,000	19,800		0.01	2015-09-21
247	1186	China Railway Construction Corporation Limited:H	155,000	788,950		0.01	2021-05-21
248	0061	Green Leader Holdings Group Limited:O	39,035	5,075		0.01	2020-08-10
249	0271	Asiasec Properties Limited:O	90,479	146,576		0.01	2018-12-04
250	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	50,000	837,000		0.01	2019-11-29
251	1632	Minshang Creative Technology Holdings Limited:O	62,000	39,680		0.01	2019-10-28
252	1380	China Kingstone Mining Holdings Limited:O	204,000	6,528		0.01	2016-09-08
253	1188	Hybrid Kinetic Group Limited:O	1,460,000	58,400	*	0.01	2021-02-22
254	0047	Hop Hing Group Holdings Limited:O	720,000	36,720		0.01	2021-03-04
255	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	22,780		0.01	2021-03-16
256	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,570	584,563		0.01	2021-06-22
257	0062	Transport International Holdings Limited:O	32,800	505,120		0.01	2020-07-13
258	0598	SINOTRANS LIMITED:H	150,000	472,500		0.01	2021-06-24
259	1137	Hong Kong Technology Venture Company Limited:O	64,000	698,880		0.01	2021-07-06
260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	107,340	5,045		0.01	2020-07-15
261	0673	China Health Group Limited:O	287,000	20,664		0.01	2015-03-20
262	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	3,500		0.01	2013-01-29
263	0730	Capital Industrial Financial Services Group Limited:O	275,000	41,800		0.01	2021-03-23
264	0638	KIN YAT HOLDINGS LIMITED:O	30,000	31,800		0.01	2021-02-02
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	505,800	7,293,636		0.01	2021-07-07
266	8083	Youzan Technology Limited:O	1,172,000	1,593,920		0.01	2021-07-07
267	0701	CNT GROUP LIMITED:O	129,157	49,725		0.01	2018-05-30
268	2161	JBM (Healthcare) Limited:O	60,000	85,200		0.01	2021-06-01
269	2662	MH Development Limited:O	72,000	83,520	*	0.01	2019-07-22
270	1101	China Huarong Energy Company Limited:O	318,600	35,365		0.01	2021-04-29
271	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,200	618,496		0.01	2021-07-06
272	0196	Honghua Group Limited:O	353,000	93,545		0.01	2021-06-21
273	2340	ISP Holdings Limited:O	28,000	7,000		0.01	2015-09-16
274	3323	China National Building Material Company Limited:H	254,300	2,270,899		0.01	2021-07-07
275	0253	SHUN HO HOLDINGS LIMITED:O	20,000	17,600		0.01	2021-01-21
276	3818	China Dongxiang (Group) Co., Ltd.:O	385,000	531,300		0.01	2021-06-22
277	1143	China Energy Storage Technology Development Limited:O	40,000	16,400		0.01	2021-04-28
278	2182	Tian Chang Group Holdings Ltd.:O	40,000	16,200		0.01	2018-03-28
279	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	79,400	349,042		0.01	2021-03-25
280	0542	China Cultural Tourism and Agriculture Group Limited:O	447,000	56,769		0.01	2019-02-15
281	1184	S.A.S. Dragon Holdings Limited:O	40,000	123,600		0.01	2019-04-23
282	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	3,160		0.01	2020-12-01
283	0631	Sany Heavy Equipment International Holdings Company Limited:O	200,000	1,552,000		0.01	2021-06-16
284	1953	Rimbaco Group Global Limited:O	80,000	16,000		0.01	2020-09-23
285	3337	Anton Oilfield Services Group:O	188,000	95,880		0.01	2020-02-26
286	8140	BOSA Technology Holdings Limited:O	50,000	8,150		0.01	2020-09-29
287	3738	Vobile Group Limited:O	30,000	960,000		0.01	2021-07-07
288	0005	HSBC HOLDINGS PLC:O	1,282,605	57,204,183		0.01	2021-07-05
289	0372	PT International Development Corporation Limited:O	124,000	44,020		0.01	2018-03-21
290	2778	Champion Real Estate Investment Trust:Unit	362,000	1,603,660		0.01	2020-08-12
291	0019	SWIRE PACIFIC LIMITED:A	55,176	2,929,846		0.01	2021-06-23
292	1086	Goodbaby International Holdings Limited:O	101,000	178,770		0.01	2021-05-14
293	1695	S&P International Holding Limited:O	65,000	6,240		0.01	2018-11-28
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	210,000	384,300		0.01	2021-06-07
295	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	28,215		0.01	2021-05-13
296	1473	Pangaea Connectivity Technology Limited (KY):O	60,000	31,800		0.01	2021-03-18
297	3321	Wai Hung Group Holdings Limited:O	30,000	81,000		0.01	2021-03-10
298	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,800		0.01	2012-06-28
299	0082	Crazy Sports Group Limited:O	266,000	183,540		0.01	2021-05-27
300	0330	ESPRIT HOLDINGS LIMITED (BM):O	162,431	125,072		0.01	2021-04-21
301	0812	Southwest Securities International Securities Limited:O	210,000	14,700		0.01	2021-03-09
302	0931	China HK Power Smart Energy Group Limited:O	322,500	137,063		0.01	2021-03-24
303	0655	HONGKONG CHINESE LIMITED:O	112,662	72,104		0.01	2018-04-30
304	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	126,720		0.01	2021-07-06
305	0358	Jiangxi Copper Company Limited:H	78,000	1,265,160		0.01	2021-06-30
306	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	14,025		0.01	2020-11-12
307	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	104,800	10,585		0.01	2017-11-28
308	0724	Ruixin International Holdings Limited:O	47,000	2,256		0.01	2020-06-03
309	0102	Summit Ascent Holdings Limited:O	251,200	188,400		0.01	2019-09-18
310	1693	BGMC International Limited:O	100,000	3,400	*	0.01	2017-11-21
311	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	262,800		0.01	2021-03-04
312	0697	Shoucheng Holdings Limited:O	402,800	757,264		0.01	2021-06-21
313	0405	Yuexiu Real Estate Investment Trust:Unit	183,000	742,980		0.01	2021-05-07
314	8148	Wuxi Life International Holdings Group Limited:O	70,000	1,610		0.01	2020-12-18
315	0723	Reliance Global Holdings Limited (BM):O	500,306	16,010		0.01	2018-02-14
316	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	10,528		0.01	2018-06-12
317	0225	Pokfulam Development Company Limited:O	6,000	70,440		0.01	2017-12-08
318	1628	Yuzhou Group Holdings Company Limited:O	309,850	601,109		0.01	2021-06-16
319	1168	Z Fin Limited:O	346,730	105,753		0.01	2021-05-05
320	1395	ELL Environmental Holdings Limited:O	60,000	7,200		0.01	2016-12-15
321	0094	Greenheart Group Limited:O	100,000	13,800		0.01	2021-06-15
322	0511	TELEVISION BROADCASTS LIMITED:O	23,600	168,504		0.01	2021-01-25
323	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	23,760		0.01	2018-06-08
324	0604	SHENZHEN INVESTMENT LIMITED:O	476,000	1,123,360		0.01	2020-12-01
325	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	7,040		0.01	2017-11-30
326	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,149	32,970,159		0.01	2021-07-07
327	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	164,800		0.01	2017-03-27
328	0260	AVIC Joy Holdings (HK) Limited:O	310,000	9,920		0.01	2015-08-04
329	0188	Sunwah Kingsway Capital Holdings Limited:O	37,500	14,625		0.01	2020-11-27
330	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,300	641,117		0.01	2021-06-22
331	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2017-01-09
332	0868	XINYI GLASS HOLDINGS LIMITED:O	208,000	6,593,600		0.01	2020-06-08
333	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,641	70,801		0.01	2019-10-23
334	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	34,656		0.01	2015-01-09
335	8245	Canopy SkyFire Group Limited:O	30,500	2,440		0.01	2020-02-07
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	946,417	11,413,789		0.01	2021-06-25
337	1927	Jiujiuwang Food International Limited:O	40,000	15,200		0.01	2021-06-10
338	1068	China Yurun Food Group Limited:O	92,000	85,560		0.01	2020-12-10
339	1421	Prosperity Group International Limited (KY):O	70,000	6,580		0.01	2018-06-21
340	1483	Net-a-Go Technology Company Limited:O	40,000	55,600		0.01	2021-05-03
341	0757	Solargiga Energy Holdings Limited:O	167,222	78,594		0.01	2021-07-02
342	1766	CRRC Corporation Limited:H	219,000	740,220		0.01	2021-06-25
343	8255	China Binary New Fintech Group:O	24,000	4,608		0.01	2018-01-22
344	1975	Sun Hing Printing Holdings Limited:O	24,000	16,800		0.01	2018-01-29
345	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	25,400	*	0.01	2021-03-29
346	2088	Xiwang Property Holdings Company Limited:O	70,000	8,750		0.00	2017-10-31
347	0865	Jiande International Holdings Limited:O	290,000	22,040		0.00	2016-11-11
348	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	47,040		0.00	2020-07-07
349	3800	GCL Technology Holdings Limited (KY):O	1,233,000	2,441,340	*	0.00	2021-03-29
350	1478	Q Technology (Group) Company Limited:O	58,000	888,560		0.00	2021-07-06
351	1205	CITIC RESOURCES HOLDINGS LIMITED:O	384,900	150,111		0.00	2021-06-25
352	3191	Global X China Semiconductor ETF:Unit	1,000	67,360		0.00	2021-02-01
353	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
354	1389	Major Holdings Limited (KY):O	160,000	6,240		0.00	2018-05-31
355	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	58,000		0.00	2021-07-05
356	6881	China Galaxy Securities Co., Ltd.:H	175,500	744,120		0.00	2021-02-22
357	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	108,240		0.00	2018-03-05
358	1113	CK Asset Holdings Limited (KY):O	171,669	9,458,962		0.00	2021-07-07
359	0009	KEYNE LTD:O	168,000	10,416		0.00	2016-11-30
360	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	47,600		0.00	2016-03-14
361	0390	CHINA RAILWAY GROUP LIMITED:H	197,000	786,030		0.00	2021-05-03
362	0276	Mongolia Energy Corporation Limited:O	8,791	8,000		0.00	2021-06-07
363	0455	Tianda Pharmaceuticals Limited:O	100,000	21,800		0.00	2015-12-10
364	0842	Leoch International Technology Limited:O	63,000	56,070		0.00	2021-03-01
365	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	144,000	534,240		0.00	2021-03-05
366	8270	China CBM Group Company Limited:O	95,500	4,775	*	0.00	2014-05-27
367	2038	FIH Mobile Limited:O	371,000	467,460		0.00	2021-03-10
368	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	39,600		0.00	2018-08-02
369	0419	Hony Media Group:O	614,000	208,760		0.00	2021-06-30
370	8047	China Ocean Group Development Limited:O	221,200	19,908		0.00	2017-11-02
371	1867	Standard Development Group Limited:O	50,000	15,000		0.00	2021-06-08
372	0232	Continental Aerospace Technologies Holding Limited (BM):O	414,565	52,650		0.00	2019-05-09
373	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	79,240		0.00	2018-04-20
374	0825	New World Department Store China Limited:O	74,000	102,860		0.00	2018-05-28
375	8088	8088 Investment Holdings Limited:O	24,000	1,032		0.00	2018-12-17
376	0006	Power Assets Holdings Limited:O	91,700	4,401,600		0.00	2021-04-22
377	1323	Huasheng International Holding Limited:O	150,000	171,000		0.00	2021-07-06
378	1883	CITIC Telecom International Holdings Limited:O	157,375	401,306		0.00	2020-01-31
379	1787	Shandong Gold Mining Co., Ltd.:H	36,650	509,435		0.00	2021-06-28
380	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	414,000	707,940		0.00	2021-05-25
381	2139	Bank of Gansu Co., Ltd.:H	160,000	184,000		0.00	2020-04-03
382	6893	Hin Sang Group (International) Holding Co. Ltd.:O	46,000	16,330		0.00	2019-09-17
383	3889	Global Corn Group Limited:O	64,000	7,040		0.00	2020-11-12
384	1338	BaWang International (Group) Holding Limited:O	132,000	13,860		0.00	2021-02-23
385	0313	Richly Field China Development Limited:O	973,333	12,653		0.00	2019-06-19
386	1620	Cinese International Group Holdings Limited (KY):O	50,000	11,350		0.00	2018-10-12
387	0479	CIL HOLDINGS LIMITED:O	215,130	2,151	*	0.00	2016-12-19
388	0489	DongFeng Motor Group Company Limited (CN):H	118,000	822,460		0.00	2021-06-23
389	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	73,480		0.00	2020-11-19
390	0369	Wing Tai Properties Limited:O	55,557	255,562		0.00	2019-03-13
391	2899	ZIJIN MINING GROUP CO., LTD.:H	234,250	2,525,215		0.00	2021-07-06
392	0533	GOLDLION HOLDINGS LIMITED:O	40,000	71,600		0.00	2020-03-02
393	1259	Prosperous Future Holdings Limited (KY):O	92,000	7,268		0.00	2021-06-23
394	8311	Perfect Optronics Limited:O	60,000	15,000		0.00	2021-02-18
395	0364	Blockchain Group Company Limited:O	47,446	4,318	*	0.00	2018-01-31
396	1582	CR Construction Group Holdings Limited:O	20,000	12,000		0.00	2019-11-08
397	8107	Ficus Technology Holdings Limited:O	4,000	1,380		0.00	2020-08-06
398	2189	Kato (Hong Kong) Holdings Limited:O	40,000	26,400		0.00	2021-06-04
399	1701	Tu Yi Holding Company Limited:O	40,000	9,120		0.00	2020-09-18
400	2820	Global X China Biotech ETF:Unit	1,000	131,800		0.00	2021-03-04
401	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	7,200		0.00	2017-03-22
402	0295	KONG SUN HOLDINGS LIMITED:O	597,000	53,730	*	0.00	2021-05-21
403	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	197,280		0.00	2021-04-01
404	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,050	7,787		0.00	2020-03-27
405	1087	InvesTech Holdings Limited:O	55,000	4,565		0.00	2017-08-28
406	0932	Shunten International (Holdings) Limited:O	100,000	12,900		0.00	2020-11-26
407	0857	PETROCHINA COMPANY LIMITED:H	816,000	3,035,520		0.00	2021-06-07
408	2338	WEICHAI POWER CO., LTD.:H	74,920	1,243,672		0.00	2021-06-25
409	1450	Be Friends Holding Limited:O	40,000	10,800		0.00	2020-07-20
410	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	64,480		0.00	2021-05-11
411	0063	China Asia Valley Group Limited:O	108,000	11,232		0.00	2019-06-05
412	2866	COSCO SHIPPING Development Co., Ltd.:H	140,000	268,800		0.00	2021-07-07
413	0823	Link Real Estate Investment Trust:Unit	79,266	5,988,546		0.00	2021-06-25
414	0476	Ev Dynamics (Holdings) Limited:O	331,000	49,650		0.00	2021-06-07
415	0001	CK Hutchison Holdings Limited:O	146,118	8,650,186		0.00	2021-07-05
416	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	364,000	302,120		0.00	2021-07-05
417	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	746,640		0.00	2021-03-02
418	2078	PanAsialum Holdings Company Limited:O	45,000	11,700		0.00	2020-09-10
419	6601	Cheerwin Group Limited:O	50,000	398,000		0.00	2021-06-09
420	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	38,070		0.00	2015-10-30
421	1020	Cybernaut International Holdings Company Limited:O	148,000	22,200		0.00	2018-06-21
422	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2019-02-26
423	0905	Walnut Capital Limited:O	26,000	2,990		0.00	2020-01-30
424	0182	Concord New Energy Group Limited:O	310,000	173,600		0.00	2021-01-26
425	0353	Energy International Investments Holdings Limited:O	265,500	18,851	*	0.00	2018-08-29
426	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	561,720		0.00	2021-04-16
427	0806	Value Partners Group Limited:O	68,000	328,440		0.00	2021-04-22
428	0563	Shanghai Industrial Urban Development Group Limited:O	175,100	126,072		0.00	2021-05-21
429	0305	Wuling Motors Holdings Limited:O	120,000	220,800		0.00	2021-07-02
430	1363	CT Environmental Group Limited:O	228,000	77,520	*	0.00	2019-03-12
431	0087	SWIRE PACIFIC LIMITED:B	107,500	936,325		0.00	2020-06-05
432	0515	China Silver Technology Holdings Limited:O	100,000	6,000		0.00	2018-05-15
433	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,250		0.00	2021-02-16
434	0124	Guangdong Land Holdings Limited:O	61,120	61,120		0.00	2018-04-12
435	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	32,000		0.00	2017-10-17
436	8028	Timeless Resources Holdings Limited:O	100,000	4,200		0.00	2016-01-08
437	0640	Infinity Development Holdings Company Limited:O	20,000	13,800		0.00	2017-03-02
438	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	335,000	981,550		0.00	2021-07-07
439	0123	Yuexiu Property Company Limited:O	109,430	895,137		0.00	2021-06-23
440	1808	Enterprise Development Holdings Limited (KY):O	40,000	3,280		0.00	2019-10-18
441	3382	Tianjin Port Development Holdings Limited:O	216,000	129,600		0.00	2021-05-26
442	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,450		0.00	2015-01-07
443	3033	CSOP Hang Seng TECH Index ETF:Unit	46,800	352,404		0.00	2021-07-05
444	0633	China All Access (Holdings) Limited:O	80,000	8,320	*	0.00	2019-12-09
445	0340	Tongguan Gold Group Limited:O	116,900	41,500		0.00	2020-06-24
446	0480	HKR INTERNATIONAL LIMITED:O	51,150	180,048		0.00	2019-11-13
447	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	239,400		0.00	2021-06-02
448	2823	iShares FTSE China A50 ETF:Unit	32,500	641,550		0.00	2021-01-22
449	2727	Shanghai Electric Group Company Limited:H	100,000	201,000		0.00	2021-04-20
450	0484	Forgame Holdings Limited:O	5,000	7,800		0.00	2019-04-16
451	0869	Playmates Toys Limited:O	40,000	28,000		0.00	2020-08-26
452	2135	Raily Aesthetic Medicine International Holdings Limited:O	70,000	39,900		0.00	2021-07-07
453	0552	China Communications Services Corporation Limited:H	80,000	289,600		0.00	2021-01-07
454	1398	Industrial and Commercial Bank of China Limited:H	2,893,574	13,252,569		0.00	2021-07-05
455	1615	AB Builders Group Limited:O	20,000	5,300		0.00	2021-06-28
456	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	4,450		0.00	2021-03-01
457	1460	ICO Group Limited:O	28,000	8,960		0.00	2021-04-23
458	0712	Comtec Solar Systems Group Limited:O	25,500	16,065		0.00	2021-06-29
459	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,000	442,260		0.00	2020-06-11
460	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	55,200		0.00	2017-01-23
461	0119	Poly Property Group Co., Limited:O	118,000	237,180		0.00	2020-07-13
462	2356	DAH SING BANKING GROUP LIMITED:O	45,040	373,832		0.00	2021-06-10
463	8545	Amuse Group Holding Limited:O	32,000	3,200		0.00	2018-09-21
464	1455	Fourace Industries Group Holdings Limited:O	40,000	12,800		0.00	2020-10-27
465	0451	GCL New Energy Holdings Limited:O	674,000	195,460		0.00	2021-06-28
466	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	154,490	5,692,957		0.00	2021-04-01
467	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	26,720		0.00	2015-01-08
468	0160	Hon Kwok Land Investment Company, Limited:O	22,860	85,039		0.00	2018-08-07
469	3788	China Hanking Holdings Limited:O	62,000	76,260		0.00	2021-03-08
470	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	73,706		0.00	2020-05-27
471	0778	Fortune Real Estate Investment Trust:Unit	62,000	528,240		0.00	2021-06-11
472	6998	Genor Biopharma Holdings Limited:O	15,500	244,590		0.00	2021-07-06
473	3322	Win Hanverky Holdings Limited:O	40,000	13,600		0.00	2020-07-20
474	0751	Skyworth Group Limited:O	82,803	173,886		0.00	2021-05-13
475	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	197,000	27,974	*	0.00	2016-02-29
476	2280	HC Group Inc.:O	40,000	38,400		0.00	2021-02-19
477	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,880		0.00	2020-06-04
478	1446	Hung Fook Tong Group Holdings Limited:O	20,000	10,200		0.00	2020-08-18
479	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	24,000		0.00	2021-05-03
480	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	97,400	43,343		0.00	2018-05-15
481	2122	Kidsland International Holdings Limited:O	24,000	5,736		0.00	2018-02-28
482	3918	NagaCorp Ltd.:O	130,000	952,900		0.00	2021-06-08
483	8173	Hephaestus Holdings Limited:O	36,266	2,357		0.00	2020-01-03
484	1133	Harbin Electric Company Limited:H	20,000	41,600		0.00	2020-08-13
485	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	15,200		0.00	2020-02-03
486	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	908,000	2,442,520		0.00	2021-06-11
487	8198	Crypto Flow Technology Limited:O	16,000	9,440		0.00	2020-05-29
488	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	19,000	156,750		0.00	2021-05-04
489	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,820	38		0.00	2021-02-18
490	0343	CULTURECOM HOLDINGS LIMITED:O	48,300	32,844		0.00	2021-02-05
491	1124	COASTAL GREENLAND LIMITED:O	120,000	7,920		0.00	2021-06-16
492	1816	CGN Power Co., Ltd.:H	323,000	542,640		0.00	2021-05-21
493	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,800	1,158,116		0.00	2021-06-28
494	2399	China Anchu Energy Storage Group Limited:O	55,000	33,550		0.00	2021-06-01
495	2806	Global X China Consumer Brand ETF:Unit	500	39,490		0.00	2020-09-22
496	0066	MTR CORPORATION LIMITED:O	173,992	7,646,948		0.00	2021-07-06
497	1710	Trio Industrial Electronics Group Limited:O	28,000	5,656		0.00	2018-01-17
498	1393	Hidili Industry International Development Limited:O	57,000	12,540	*	0.00	2021-03-09
499	1225	Lerado Financial Group Company Limited:O	64,000	2,624		0.00	2021-06-24
500	3893	CROSSTEC Group Holdings Limited:O	20,000	7,000		0.00	2020-11-25
501	0309	Xinhua News Media Holdings Limited:O	50,000	4,250		0.00	2015-06-04
502	0211	STYLAND HOLDINGS LIMITED:O	19,100	5,635		0.00	2020-09-29
503	1610	COFCO Joycome Foods Limited:O	105,000	290,850		0.00	2021-06-30
504	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,800		0.00	2019-01-29
505	0139	Smart Fish Wealthlink Holdings Limited:O	425,600	6,810		0.00	2020-08-17
506	0085	China Electronics Huada Technology Company Limited:O	54,000	51,300		0.00	2021-06-25
507	8086	Sino Vision Worldwide Holdings Limited:O	7,000	1,155		0.00	2020-11-25
508	0600	China Infrastructure Investment Limited:O	110,000	2,860		0.00	2015-01-13
509	1399	Veson Holdings Limited (KY):O	28,000	6,356		0.00	2021-05-25
510	1898	China Coal Energy Company Limited:H	104,000	472,160		0.00	2021-06-22
511	1498	PuraPharm Corporation Limited:O	10,000	7,000		0.00	2021-02-16
512	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	53,600		0.00	2021-06-03
513	3908	China International Capital Corporation Limited:H	48,000	959,040		0.00	2021-05-27
514	2638	HK Electric Investments Limited:O	221,375	1,742,221		0.00	2021-05-14
515	2068	China Aluminum International Engineering Corporation Limited:H	10,000	16,600		0.00	2020-07-23
516	0575	Regent Pacific Group Limited:O	60,000	10,500		0.00	2018-12-12
517	2203	Brainhole Technology Limited:O	20,000	4,120		0.00	2018-04-17
518	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,687	2,297		0.00	2020-07-09
519	0717	Emperor Capital Group Limited:O	168,000	21,672		0.00	2020-12-10
520	0985	CST Holding (HK) Limited (KY):O	12,049	23,496		0.00	2021-03-15
521	8065	KML Technology Group Limited:O	10,000	3,800		0.00	2017-10-18
522	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	89,000		0.00	2021-03-09
523	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	98,040		0.00	2019-06-13
524	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	35,200		0.00	2021-05-11
525	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	44,660		0.00	2018-11-06
526	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	11,100		0.00	2020-09-25
527	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,000	63,720		0.00	2021-04-22
528	0176	Superactive Group Company Limited:O	50,000	7,600		0.00	2017-12-07
529	6877	Top Eminent Healthcare Group Limited:O	50,000	9,800		0.00	2018-01-03
530	0815	China Silver Group Limited:O	40,000	28,000		0.00	2021-06-10
531	0346	Yanchang Petroleum International Limited:O	450,000	29,250		0.00	2019-01-11
532	0331	FSE Lifestyle Services Limited:O	11,000	69,080		0.00	2021-06-16
533	8299	GT Gold Holdings Limited:O	36,533	2,155		0.00	2019-03-07
534	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	26,900		0.00	2021-02-10
535	1868	Neo-Neon Holdings Limited:O	50,500	24,493		0.00	2015-01-14
536	2878	Solomon Systech (International) Limited:O	60,000	70,200		0.00	2021-07-06
537	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	171,180		0.00	2021-05-31
538	1676	Gaodi Holdings Limited (KY):O	2,400	3,672		0.00	2020-05-28
539	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	50,880		0.00	2021-02-24
540	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	74,000	1,964,700		0.00	2021-06-28
541	1432	China Shengmu Organic Milk Limited:O	200,000	144,000		0.00	2021-04-21
542	0556	Pan Asia Environmental Protection Group Limited:O	20,000	9,800		0.00	2015-06-08
543	0535	Gemdale Properties and Investment Corporation Limited:O	394,461	386,572		0.00	2020-07-09
544	1388	Embry Holdings Limited:O	10,000	13,800		0.00	2017-02-28
545	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	12,300		0.00	2019-10-14
546	8432	Bar Pacific Group Holdings Limited:O	20,000	1,500		0.00	2017-10-27
547	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	69,750		0.00	2021-06-21
548	0228	China Energy Development Holdings Limited:O	220,000	23,980		0.00	2021-06-25
549	0022	MEXAN LIMITED (BM):O	45,280	5,705		0.00	2016-01-25
550	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	11,250		0.00	2021-03-30
551	0672	Zhong An Group Limited:O	128,800	50,232		0.00	2018-05-24
552	0373	ALLIED GROUP LIMITED (HK):O	80,000	254,400		0.00	2020-09-08
553	1922	Ruisen Life Service Co, Limited (KY):O	6,000	27,660		0.00	2021-02-19
554	9911	Newborn Town Inc.:O	22,000	143,660		0.00	2021-06-25
555	1829	China Machinery Engineering Corporation:H	20,000	73,000		0.00	2021-01-05
556	3329	BOCOM International Holdings Company Limited:O	60,026	101,444		0.00	2021-06-09
557	0356	DT Capital Limited:O	50,000	2,100		0.00	2016-09-26
558	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	86,000	3,900,100		0.00	2021-06-22
559	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	140,089	954,006		0.00	2021-06-30
560	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	5,616		0.00	2021-06-23
561	0164	China Baoli Technologies Holdings Limited:O	80,000	4,720		0.00	2021-06-25
562	1094	Cherish Sunshine International Limited:O	5,240	969		0.00	2019-02-22
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	546,800	2,105,180		0.00	2021-06-29
564	0298	Chuang's China Investments Limited:O	50,000	24,250		0.00	2007-07-26
565	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	160,300		0.00	2021-07-05
566	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	19,150		0.00	2021-03-02
567	1088	China Shenhua Energy Company Limited:H	71,500	1,095,380		0.00	2021-06-22
568	2327	Meilleure Health International Industry Group Limited:O	90,000	38,250		0.00	2021-03-02
569	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	24,640		0.00	2020-05-26
570	1375	Central China Securities Co., Ltd.:H	25,000	36,250		0.00	2021-05-28
571	3600	MODERN DENTAL GROUP LIMITED:O	20,000	137,600		0.00	2021-06-28
572	1530	3SBio Inc.:O	53,000	465,870		0.00	2021-06-29
573	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,000	136,080		0.00	2021-03-02
574	6993	Blue Moon Group Holdings Limited:O	121,500	1,136,025		0.00	2021-07-07
575	0370	Hong Kong Robotics Group Holding Limited:O	21,000	5,250		0.00	2020-09-03
576	0399	Starcoin Group Limited:O	30,000	7,290		0.00	2020-12-15
577	0645	Ares Asia Limited:O	10,500	2,730	*	0.00	2020-03-26
578	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	55,000	3,190	*	0.00	2015-12-02
579	0947	MOBI Development Co., Ltd.:O	16,400	8,364		0.00	2021-06-10
580	0418	FOUNDER HOLDINGS LIMITED:O	24,000	16,320	*	0.00	2021-05-05
581	1869	Kafelaku Coffee Holding Limited:O	20,000	7,400		0.00	2018-05-17
582	1722	Kin Pang Holdings Limited:O	20,000	2,320		0.00	2020-12-16
583	1936	Ritamix Global Limited:O	10,000	9,000		0.00	2020-09-30
584	1881	Regal Real Estate Investment Trust:Unit	65,000	109,200		0.00	2020-09-18
585	8155	South China Assets Holdings Limited:O	222,567	2,448	*	0.00	2010-04-15
586	6882	EGL Holdings Company Limited:O	10,000	5,500		0.00	2017-10-04
587	0436	New Universe Environmental Group Limited:O	60,000	15,600		0.00	2015-07-17
588	1243	WANG ON PROPERTIES LIMITED:O	300,000	30,300		0.00	2021-01-12
589	0413	South China Holdings Company Limited:O	260,248	26,806		0.00	2017-01-09
590	0144	China Merchants Port Holdings Company Limited:O	72,000	828,000		0.00	2021-01-21
591	0177	Jiangsu Expressway Company Limited:H	24,000	206,160		0.00	2021-06-29
592	3339	Lonking Holdings Limited:O	84,000	207,480		0.00	2021-06-23
593	2880	Liaoning Port Co., Ltd.:H	101,200	77,924		0.00	2021-05-07
594	9997	Kangji Medical Holdings Limited:O	24,500	298,900		0.00	2021-07-07
595	0998	China CITIC Bank Corporation Limited:H	291,000	1,073,790		0.00	2021-06-16
596	0433	North Mining Shares Company Limited:O	450,000	5,850	*	0.00	2020-03-23
597	0578	Rosan Resources Holdings Limited:O	20,000	960	*	0.00	2016-06-28
598	1083	Towngas Smart Energy Company Limited:O	57,000	322,620		0.00	2021-05-18
599	0681	Chinese People Holdings Company Limited:O	170,787	9,393		0.00	2015-10-06
600	1119	iDreamSky Technology Holdings Limited:O	24,000	128,400		0.00	2021-05-24
601	0959	Century Entertainment International Holdings Limited:O	2,432	997		0.00	2021-03-04
602	0656	FOSUN INTERNATIONAL LIMITED:O	158,628	1,767,116		0.00	2020-12-17
603	0914	Anhui Conch Cement Company Limited:H	24,500	973,875		0.00	2021-06-22
604	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	57,100		0.00	2021-06-23
605	1849	AM Group Holdings Limited:O	15,000	7,800		0.00	2021-07-05
606	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	447,720		0.00	2021-06-25
607	6823	HKT Limited (KY):O	139,852	1,496,416		0.00	2021-06-08
608	2789	Yuanda China Holdings Limited:O	114,000	7,182		0.00	2021-06-24
609	0627	Japan Kyosei Group Company Limited:O	207,800	4,156	*	0.00	2021-02-09
610	0755	DevGreat Group Limited:O	270,000	14,580		0.00	2020-07-16
611	1685	Boer Power Holdings Limited:O	14,000	6,440		0.00	2017-03-29
612	1215	Kai Yuan Holdings Limited:O	230,000	9,200		0.00	2016-11-23
613	1091	South Manganese Investment Limited:O	60,648	33,963		0.00	2021-06-07
614	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	89,000		0.00	2021-07-06
615	2883	China Oilfield Services Limited:H	32,000	213,760		0.00	2021-06-16
616	6626	YUEXIU SERVICES GROUP LIMITED:O	26,000	138,320		0.00	2021-07-05
617	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,300		0.00	2011-03-21
618	0171	Silver Grant International Holdings Group Limited:O	40,000	24,000		0.00	2021-04-20
619	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	400,150		0.00	2021-07-02
620	8019	Hao Wen Holdings Limited:O	4,447	1,112		0.00	2020-07-13
621	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	307,210		0.00	2017-10-30
622	0183	Winfull Group Holdings Limited:O	9,600	2,928		0.00	2021-05-05
623	0297	Sinofert Holdings Limited:O	120,000	162,000		0.00	2021-06-04
624	2341	EcoGreen International Group Limited:O	13,200	32,472		0.00	2016-07-12
625	1382	Pacific Textiles Holdings Limited:O	24,000	109,680		0.00	2020-10-15
626	0613	Planetree International Development Limited:O	16,000	10,400		0.00	2020-07-07
627	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	230,000	335,800		0.00	2021-03-02
628	0257	China Everbright Environment Group Limited (b1961-07-10):O	104,123	445,646		0.00	2021-05-27
629	0663	KING STONE ENERGY GROUP LIMITED:O	134,100	8,448		0.00	2021-01-27
630	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	18,326		0.00	2016-10-04
631	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	34,920		0.00	2017-03-30
632	1300	Trigiant Group Limited:O	30,000	21,300		0.00	2018-01-31
633	2357	AviChina Industry & Technology Company Limited:H	104,000	512,720		0.00	2020-08-11
634	8201	PPS International (Holdings) Limited:O	9,000	837		0.00	2021-07-06
635	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	124,800		0.00	2019-12-23
636	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,535	24,481		0.00	2021-07-02
637	0290	GoFintech Quantum Innovation Limited:O	15,000	4,500		0.00	2020-10-21
638	2858	Yixin Group Limited:O	106,000	215,180		0.00	2021-04-21
639	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	122,000		0.00	2021-03-24
640	0641	CHTC Fong's International Company Limited:O	18,000	8,550		0.00	2018-01-09
641	3828	Ming Fai International Holdings Limited:O	12,000	7,920		0.00	2015-07-21
642	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	3,080		0.00	2021-01-26
643	2138	EC Healthcare:O	18,000	283,680		0.00	2021-06-28
644	0968	XINYI SOLAR HOLDINGS LIMITED:O	144,000	2,358,720		0.00	2021-07-07
645	1613	Synertone Communication Corporation:O	19,200	5,088		0.00	2021-04-29
646	0011	HANG SENG BANK, LIMITED:O	30,601	4,743,155		0.00	2021-06-28
647	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	95,600		0.00	2021-07-02
648	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	53,500	14,445		0.00	2018-08-10
649	2588	BOC AVIATION LIMITED:O	11,000	691,350		0.00	2021-07-06
650	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	1,065,900		0.00	2021-06-28
651	1972	SWIRE PROPERTIES LIMITED:O	91,900	2,136,675		0.00	2021-06-10
652	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	599,500		0.00	2021-07-02
653	1897	Million Hope Industries Holdings Limited:O	6,656	5,524		0.00	2019-10-23
654	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	16,800		0.00	2018-06-28
655	8203	Kaisun Holdings Limited:O	9,000	1,665		0.00	2018-03-29
656	1148	Xinchen China Power Holdings Limited:O	20,000	11,200		0.00	2021-07-02
657	1888	Kingboard Laminates Holdings Limited:O	48,500	852,630		0.00	2021-06-28
658	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	28,060		0.00	2017-12-19
659	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	484,000		0.00	2020-11-06
660	8431	Hao Bai International (Cayman) Limited:O	20,000	820		0.00	2018-04-16
661	0992	LENOVO GROUP LIMITED:O	184,000	1,622,880		0.00	2021-07-07
662	1682	Hang Pin Living Technology Company Limited:O	12,000	1,800		0.00	2017-02-23
663	2369	Coolpad Group Limited:O	164,600	49,380		0.00	2021-07-05
664	0736	China Properties Investment Holdings Limited:O	2,033	976		0.00	2020-01-09
665	8167	Neo Telemedia Limited:O	144,000	24,192		0.00	2015-12-30
666	9923	YEAHKA LIMITED:O	6,800	305,320		0.00	2021-06-09
667	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2019-06-18
668	2400	XD Inc.:O	7,200	450,720		0.00	2021-04-19
669	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	103,007	735,470		0.00	2021-05-04
670	1161	WATER OASIS GROUP LIMITED:O	10,000	15,200		0.00	2021-07-07
671	1730	LHN LIMITED:O	6,000	13,200		0.00	2018-08-07
672	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,800	851,760		0.00	2021-06-28
673	0880	SJM Holdings Limited:O	83,000	688,900		0.00	2021-07-05
674	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,178		0.00	2016-12-30
675	0763	ZTE CORPORATION:H	11,000	245,300		0.00	2021-04-21
676	0043	C.P. POKPHAND CO. LTD.:O	350,000	301,000		0.00	2021-06-22
677	0988	Silk Road Logistics Holdings Limited:O	8,627	1,510		0.00	2021-06-08
678	0181	FUJIAN HOLDINGS LIMITED:O	16,500	2,327		0.00	2015-08-19
679	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,075	647,330		0.00	2021-06-24
680	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	46,600		0.00	2020-10-08
681	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	704,620		0.00	2021-04-15
682	0030	YNBY International Limited:O	90,000	32,400		0.00	2020-02-04
683	1200	Midland Holdings Limited (BM):O	10,000	16,600		0.00	2020-12-30
684	0456	New City Development Group Limited:O	60,000	5,340		0.00	2019-07-22
685	0945	MANULIFE FINANCIAL CORPORATION:O	26,812	4,070,062		0.00	2021-02-18
686	6068	Wisdom Education International Holdings Company Limited:O	30,000	61,200		0.00	2021-05-20
687	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	397,320		0.00	2020-10-23
688	0710	BOE Varitronix Limited:O	10,000	76,000		0.00	2018-12-18
689	0159	Brockman Mining Limited:O	126,000	29,484		0.00	2020-12-29
690	6896	Golden Throat Holdings Group Company Limited:O	10,000	20,000		0.00	2017-06-28
691	0580	Sun.King Technology Group Limited:O	22,000	67,100		0.00	2021-06-28
692	0743	Asia Cement (China) Holdings Corporation:O	21,000	120,330		0.00	2020-09-01
693	1776	GF Securities Co., Ltd.:H	22,800	227,772		0.00	2021-01-18
694	0548	Shenzhen Expressway Corporation Limited:H	10,000	74,500		0.00	2020-09-17
695	2822	CSOP FTSE China A50 ETF:Unit	8,600	166,926		0.00	2021-06-22
696	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	73,100		0.00	2020-09-01
697	1165	Shunfeng International Clean Energy Limited:O	66,000	10,560		0.00	2019-07-31
698	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	13,485		0.00	2020-12-22
699	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	98,400		0.00	2021-06-01
700	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	652,240		0.00	2021-05-21
701	0531	Samson Holding Ltd.:O	40,000	13,200		0.00	2018-03-26
702	0506	China Foods Limited:O	36,000	96,480		0.00	2021-01-19
703	0189	DONGYUE GROUP LIMITED:O	27,000	251,370		0.00	2021-07-07
704	1799	Xinte Energy Co., Ltd.:H	4,000	64,400		0.00	2021-07-06
705	0670	China Eastern Airlines Corporation Limited:H	66,000	210,540		0.00	2021-03-26
706	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	13,000		0.00	2018-09-20
707	1051	G-Resources Group Limited:O	5,719	17,214		0.00	2021-06-29
708	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	10,500		0.00	2021-04-14
709	6886	Huatai Securities Co., Ltd.:H	21,600	235,440		0.00	2021-06-25
710	1638	Kaisa Group Holdings Ltd.:O	88,000	242,880		0.00	2021-05-07
711	8146	Grace Wine Holdings Limited:O	10,000	1,760		0.00	2018-10-04
712	0784	Ling Yui Holdings Limited:O	10,000	1,440		0.00	2020-11-11
713	2131	Netjoy Holdings Limited:O	10,000	57,200		0.00	2021-05-20
714	0491	Emperor Culture Group Limited:O	40,000	3,320		0.00	2021-04-26
715	1357	Meitu, Inc.:O	54,000	89,640		0.00	2021-05-25
716	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	19,960		0.00	2021-06-09
717	0659	CTF Services Limited (BM):O	48,133	394,691		0.00	2021-06-01
718	1073	Da Yu Financial Holdings Limited:O	14,000	3,920		0.00	2020-03-19
719	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,200		0.00	2015-12-18
720	1988	China Minsheng Banking Corp., Ltd.:H	102,032	384,661		0.00	2020-07-06
721	1033	Sinopec Oilfield Service Corporation:H	66,000	47,520		0.00	2020-05-21
722	1055	China Southern Airlines Company Limited:H	52,000	246,480		0.00	2021-04-15
723	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	72,000	7,416		0.00	2021-05-10
724	2238	Guangzhou Automobile Group Co., Ltd.:H	37,600	281,248		0.00	2021-02-18
725	1900	China ITS (Holdings) Co., Ltd.:O	20,000	4,000		0.00	2015-11-12
726	3883	China Aoyuan Group Limited:O	32,316	204,560		0.00	2021-06-18
727	1415	Cowell e Holdings Inc.:O	10,000	51,900		0.00	2021-07-07
728	0956	China Suntien Green Energy Corporation Limited:H	22,000	81,400		0.00	2021-07-02
729	0435	Sunlight Real Estate Investment Trust:Unit	20,000	95,600		0.00	2021-05-26
730	0272	SHUI ON LAND LIMITED:O	96,020	120,025		0.00	2020-06-23
731	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	59,482	308,117		0.00	2021-03-31
732	0694	Beijing Capital International Airport Company Limited:H	22,000	110,660		0.00	2021-06-11
733	1038	CK Infrastructure Holdings Limited:O	31,000	1,443,050		0.00	2021-03-26
734	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,794,607	15,957,206		0.00	2021-07-06
735	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,538	1,180,043		0.00	2021-07-06
736	1171	Yankuang Energy Group Company Limited:H	22,000	234,960		0.00	2021-06-25
737	0910	China Sandi Holdings Limited:O	58,900	34,751		0.00	2018-01-26
738	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	90,700	1,990,865		0.00	2021-07-07
739	2686	AAG Energy Holdings Limited:O	38,726	46,858		0.00	2020-06-04
740	3328	Bank of Communications Co., Ltd.:H	398,280	1,879,882		0.00	2021-05-11
741	1076	Imperial Pacific International Holdings Limited:O	1,620,000	16,200		0.00	2019-08-09
742	0410	SOHO CHINA LIMITED:O	58,500	248,625		0.00	2021-06-25
743	0485	China Sinostar Group Company Limited:O	2,393	682		0.00	2020-09-18
744	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	429,040		0.00	2021-06-07
745	0474	Aceso Life Science Group Limited:O	77,578	17,067		0.00	2021-02-17
746	1024	Kuaishou Technology:B	37,600	6,207,760		0.00	2021-06-25
747	1508	China Reinsurance (Group) Corporation:H	74,000	57,720		0.00	2021-03-15
748	2002	China Sunshine Paper Holdings Company Limited:O	10,000	18,000		0.00	2021-06-04
749	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	7,000		0.00	2011-05-30
750	6988	Joy Spreader Group Inc.:O	24,000	72,720		0.00	2021-05-11
751	0814	Beijing Jingkelong Company Limited:H	2,000	2,320		0.00	2014-02-18
752	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,950		0.00	2021-03-23
753	0626	Public Financial Holdings Limited:O	12,000	30,600		0.00	2017-03-14
754	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,000	137,780		0.00	2021-06-10
755	2666	Genertec Universal Medical Group Company Limited:O	20,500	139,810		0.00	2020-08-05
756	0397	Minerva Group Holding Limited:O	30,010	3,001		0.00	2021-03-05
757	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,500	725	*	0.00	2021-03-23
758	6808	SUN ART RETAIL GROUP LIMITED:O	102,000	555,900		0.00	2021-05-14
759	1431	YuanShengTai Dairy Farm Limited:O	50,000	27,000		0.00	2021-02-17
760	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,272	705	*	0.00	2020-12-18
761	0205	SEEC MEDIA GROUP LIMITED:O	6,500	3,575		0.00	2020-05-05
762	1651	Precision Tsugami (China) Corporation Limited:O	4,000	43,200		0.00	2019-08-07
763	3989	Capital Environment Holdings Limited:O	150,000	20,850		0.00	2019-06-04
764	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	21,400		0.00	2021-06-24
765	0425	Minth Group Limited:O	12,000	427,800		0.00	2020-06-11
766	1400	Moody Technology Holdings Limited:O	4,500	414		0.00	2019-06-20
767	0475	Central Development Holdings Limited:O	4,000	2,960		0.00	2021-06-02
768	0704	Huscoke Holdings Limited:O	2,936	895	*	0.00	2020-11-24
769	6622	Zhaoke Ophthalmology Limited:O	5,500	61,490		0.00	2021-06-29
770	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	1,199,250		0.00	2021-02-03
771	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	2,405,000		0.00	2021-07-05
772	0521	CWT International Limited:O	115,925	10,085		0.00	2018-03-19
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	613,360		0.00	2021-06-18
774	1247	Miko International Holdings Limited:O	1,200	636		0.00	2021-03-17
775	2840	SPDR Gold Trust:Unit	3,605	4,736,970		0.00	2021-03-12
776	0886	Silver Base Group Holdings Limited:O	22,687	4,537		0.00	2021-02-03
777	1201	Tesson Holdings Limited:O	12,000	5,580		0.00	2017-10-04
778	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	855,000		0.00	2020-01-16
779	1705	B & S International Holdings Ltd.:O	4,000	2,520		0.00	2021-06-16
780	2107	First Service Holding Limited:O	10,000	9,500		0.00	2020-10-28
781	9600	Newlink Technology Inc.:O	8,000	15,840		0.00	2021-02-16
782	8627	Orange Tour Cultural Holding Limited:O	8,000	1,992		0.00	2020-02-03
783	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	8,250		0.00	2021-02-19
784	3700	Inkeverse Group Limited:O	20,000	39,800		0.00	2021-02-18
785	3688	Top Spring International Holdings Limited:O	14,000	19,320		0.00	2013-06-20
786	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	32,670		0.00	2020-12-22
787	1830	Perfect Medical Health Management Limited (KY):O	12,000	130,080		0.00	2021-07-07
788	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	1,190		0.00	2014-03-17
789	0848	Maoye International Holdings Limited:O	50,000	16,500		0.00	2017-09-25
790	0393	Glorious Sun Enterprises Limited:O	15,000	12,000		0.00	2018-02-23
791	1986	Tsaker New Energy Tech Co., Limited:O	10,000	13,500		0.00	2021-07-06
792	2033	Time Watch Investments Limited:O	20,000	17,600		0.00	2013-11-19
793	0524	Great Wall Terroir Holdings Limited:O	12,600	1,978		0.00	2018-03-14
794	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	101,600		0.00	2019-09-27
795	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	920		0.00	2018-04-20
796	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,080	986		0.00	2021-06-01
797	0241	Alibaba Health Information Technology Limited:O	128,000	1,973,760		0.00	2021-06-16
798	2552	Hua Medicine:O	10,000	42,800		0.00	2021-05-26
799	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	59,700		0.00	2021-05-27
800	8171	China Trends Holdings Limited:O	400,000	4,000	*	0.00	2016-03-24
801	2371	Chuanglian Holdings Limited (KY):O	60,000	7,920		0.00	2016-03-04
802	6606	New Horizon Health Limited:O	4,000	300,400		0.00	2021-06-09
803	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	1,080		0.00	2015-06-09
804	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	25,852		0.00	2013-04-30
805	8048	Yu Tak International Holdings Limited:O	18,000	1,026		0.00	2019-06-05
806	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	193,760		0.00	2020-11-18
807	1760	Intron Technology Holdings Limited:O	10,000	42,700		0.00	2021-03-15
808	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	20,840		0.00	2021-02-24
809	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	47,500		0.00	2018-07-18
810	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	10,300		0.00	2018-04-30
811	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	782,000		0.00	2021-05-12
812	8150	Seamless Green China (Holdings) Limited:O	13,941	1,450		0.00	2016-02-29
813	0546	Fufeng Group Limited:O	22,400	55,104		0.00	2020-07-24
814	0291	China Resources Beer (Holdings) Company Limited:O	28,666	1,880,490		0.00	2021-02-17
815	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	5,580		0.00	2013-11-22
816	2158	Yidu Tech Inc.:O	8,100	314,685		0.00	2021-07-07
817	0760	Talent Property Group Limited:O	90,000	2,520		0.00	2017-03-27
818	1208	MMG Limited (HK):O	75,000	265,500		0.00	2021-06-23
819	1099	SINOPHARM GROUP CO. LTD.:H	11,600	259,840		0.00	2021-06-08
820	1997	Wharf Real Estate Investment Company Limited:O	26,000	1,175,200		0.00	2020-07-22
821	1207	SRE Group Limited:O	172,857	7,606		0.00	2021-06-16
822	0438	IRICO Group New Energy Company Limited:H	800	20,880		0.00	2021-07-05
823	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	583,200		0.00	2021-07-02
824	1270	Langham Hospitality Investments Limited:O	26,500	26,235		0.00	2020-08-11
825	8078	China Creative Digital Entertainment Limited:O	2,211	148		0.00	2019-06-06
826	2023	China Ludao Technology Company Limited:O	4,000	4,560		0.00	2015-06-17
827	1686	SUNEVISION HOLDINGS LTD.:O	19,000	147,440		0.00	2021-07-05
828	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,500	4,531,450		0.00	2021-06-22
829	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	19,800		0.00	2018-05-31
830	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	41,400		0.00	2020-06-26
831	2886	Binhai Investment Company Limited:O	10,800	17,064		0.00	2015-05-15
832	0136	China Ruyi Holdings Limited:O	73,639	420,479		0.00	2021-06-21
833	1299	AIA Group Limited:O	95,800	9,292,600		0.00	2021-07-07
834	9995	RemeGen Co., Ltd.:H	1,500	165,300		0.00	2021-06-15
835	0753	Air China Limited:H	36,000	201,600		0.00	2021-06-16
836	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,000		0.00	2019-03-22
837	2888	STANDARD CHARTERED PLC:O	24,410	1,181,444		0.00	2021-06-02
838	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	10,680		0.00	2021-04-27
839	8123	Sinofortune Financial Holdings Limited:O	60,000	1,260		0.00	2016-08-01
840	0884	CIFI Holdings (Group) Co. Ltd.:O	64,000	380,160		0.00	2021-06-18
841	0530	Goldin Financial Holdings Limited:O	54,026	15,668		0.00	2021-02-09
842	8113	V & V Technology Holdings Limited (KY):O	5,040	2,268		0.00	2018-02-08
843	0867	China Medical System Holdings Limited:O	19,000	356,440		0.00	2021-06-04
844	0764	Eternity Investment Limited:O	28,938	8,247		0.00	2021-06-30
845	0818	Hi Sun Technology (China) Limited:O	21,000	27,510		0.00	2017-09-05
846	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,680	930,878		0.00	2021-06-18
847	2012	SUNSHINE OILSANDS LTD.:O	1,800	6,840		0.00	2020-04-07
848	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	59,880		0.00	2021-01-22
849	1813	KWG Group Holdings Limited:O	23,118	237,191		0.00	2021-01-18
850	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	17,600		0.00	2020-12-30
851	0245	China Vered Financial Holding Corporation Limited:O	249,020	24,902		0.00	2018-08-17
852	0267	CITIC Limited (HK):O	208,000	1,745,120		0.00	2021-06-07
853	2777	Guangzhou R&F Properties Co., Ltd.:H	26,800	231,016		0.00	2021-06-08
854	1520	Virtual Mind Holding Company Limited:O	12,000	2,940		0.00	2018-03-14
855	0745	China National Culture Group Limited:O	5,000	800		0.00	2020-05-22
856	1097	i-CABLE Communications Limited:O	50,478	4,745		0.00	2021-05-18
857	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	4,500		0.00	2019-07-08
858	0888	Bison Finance Group Limited:O	10,000	3,250		0.00	2020-02-03
859	0559	DeTai New Energy Group Limited:O	110,000	5,940		0.00	2021-02-22
860	1022	Feiyu Technology International Company Ltd.:O	12,000	9,960		0.00	2021-04-29
861	2186	Luye Pharma Group Ltd.:O	24,500	114,905		0.00	2021-06-16
862	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,200	25,110		0.00	2019-12-11
863	3662	Starjoy Wellness and Travel Company Limited:O	5,000	26,200		0.00	2020-11-06
864	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,025	132,409		0.00	2021-04-30
865	1778	Colour Life Services Group Co., Limited:O	10,000	30,300		0.00	2020-01-30
866	0365	Sino ICT Holdings Limited:O	10,000	10,800		0.00	2021-03-10
867	1239	Teamway International Group Holdings Limited:O	4,500	1,305		0.00	2020-08-17
868	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	473,440		0.00	2021-04-22
869	1224	C C Land Holdings Limited:O	26,000	49,400		0.00	2017-09-01
870	0371	Beijing Enterprises Water Group Limited:O	67,000	199,660		0.00	2020-12-02
871	1142	E&P Global Holdings Limited:O	950	1,283		0.00	2020-04-27
872	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,499	7,204		0.00	2018-03-20
873	2168	Kaisa Prosperity Holdings Limited:O	1,000	27,650		0.00	2020-05-18
874	0952	Quam Plus International Financial Limited:O	40,000	10,400		0.00	2017-08-07
875	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	5,040		0.00	2018-07-13
876	1282	Renze Harvest International Limited:O	200,000	43,800		0.00	2021-06-25
877	0762	CHINA UNICOM (HONG KONG) LIMITED:O	194,000	807,040		0.00	2021-06-15
878	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	2,610		0.00	2019-07-31
879	0106	Landsea Green Management Limited:O	29,400	19,404		0.00	2019-12-13
880	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	10,368		0.00	2018-12-05
881	1555	MIE Holdings Corporation:O	20,000	960		0.00	2018-10-04
882	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
883	3368	Parkson Retail Group Limited:O	16,000	4,720		0.00	2017-07-07
884	1448	Fu Shou Yuan International Group Limited:O	14,000	104,860		0.00	2021-06-15
885	0612	Carmen Century Investment Limited (KY):O	8,000	22,800		0.00	2021-04-14
886	0558	L.K. Technology Holdings Limited:O	7,500	116,100		0.00	2021-06-30
887	1890	China Kepei Education Group Limited:O	12,000	65,040		0.00	2021-04-20
888	0660	Wai Chun Bio-Technology Limited:O	10,000	710		0.00	2020-11-30
889	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	64,960		0.00	2018-04-25
890	3913	KWG Living Group Holdings Limited:O	12,000	113,760		0.00	2021-07-02
891	0687	Tysan Holdings Limited:O	20,000	9,400		0.00	2019-12-17
892	1182	Success Dragon International Holdings Limited:O	825	578		0.00	2021-06-10
893	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	19,000		0.00	2020-11-17
894	2233	WEST CHINA CEMENT LIMITED:O	32,000	36,480		0.00	2021-06-04
895	1072	Dongfang Electric Corporation Limited:H	2,000	12,120		0.00	2020-03-03
896	0075	Y. T. REALTY GROUP LIMITED:O	4,693	6,570		0.00	2020-07-27
897	0872	Titan Invo Technology Limited:O	12,000	1,404		0.00	2010-11-19
898	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	159,875		0.00	2021-07-07
899	1810	Xiaomi Corporation:B	118,200	3,037,740		0.00	2021-06-15
900	6837	Haitong Securities Co., Ltd.:H	19,600	129,948		0.00	2021-01-08
901	0700	TENCENT HOLDINGS LIMITED:O	55,100	30,222,350		0.00	2021-07-07
902	6880	Tempus Holdings Limited:O	2,000	520		0.00	2021-03-25
903	0826	Tiangong International Company Limited:O	16,000	51,680		0.00	2021-05-03
904	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	6,240		0.00	2020-07-14
905	3983	China BlueChemical Ltd.:H	10,000	27,500		0.00	2021-02-26
906	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	41,600		0.00	2021-06-15
907	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,242	257,073		0.00	2021-06-22
908	3868	Xinyi Energy Holdings Limited:O	40,000	195,200		0.00	2021-06-16
909	1499	OKG Technology Holdings Limited:O	30,000	9,000		0.00	2021-02-25
910	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	102,740		0.00	2021-06-17
911	1958	BAIC Motor Corporation Limited:H	14,000	42,280		0.00	2021-06-10
912	6066	CSC Financial Co., Ltd.:H	7,000	60,620		0.00	2021-05-28
913	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	36,480		0.00	2019-11-29
914	0621	Taung Gold International Limited:O	100,000	3,000		0.00	2021-06-07
915	0978	China Merchants Land Limited:O	27,000	29,970		0.00	2017-09-14
916	3383	Agile Group Holdings Limited (KY):O	21,500	208,550		0.00	2021-03-29
917	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,760		0.00	2021-06-25
918	1003	Huanxi Media Group Limited:O	20,000	35,200		0.00	2021-02-26
919	0789	Artini Holdings Limited:O	6,000	768		0.00	2020-09-14
920	0706	Beautiful China Holdings Company Limited:O	50,000	650	*	0.00	2014-11-20
921	8296	Sino-Life Group Limited:O	4,000	640		0.00	2018-10-22
922	0067	China Lumena New Materials Corp.:O	754	942	*	0.00	2020-02-17
923	1387	China Dili Group:O	47,600	99,484		0.00	2021-01-04
924	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	30,720		0.00	2021-05-28
925	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	1,350		0.00	2020-03-27
926	0285	BYD Electronic (International) Company Limited:O	12,000	568,800		0.00	2021-06-11
927	2669	China Overseas Property Holdings Limited:O	17,226	138,325		0.00	2021-05-10
928	0497	CSI Properties Limited (BM):O	49,500	12,623		0.00	2017-01-25
929	8333	Astrum Financial Holdings Limited:O	5,000	740		0.00	2020-07-23
930	2633	Jacobson Pharma Corporation Limited:O	10,000	7,300		0.00	2021-03-09
931	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	6,371		0.00	2017-03-27
932	0070	Rich Goldman Holdings Limited:O	10,000	1,230		0.00	2020-01-03
933	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,600		0.00	2019-04-30
934	0990	Deep Source Holdings Limited:O	68,800	112,832		0.00	2021-03-26
935	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	1,541		0.00	2021-06-24
936	1234	China Lilang Limited:O	6,000	35,700		0.00	2020-03-11
937	1463	C-Link Squared Limited:O	4,000	14,440		0.00	2021-04-16
938	0199	ITC Properties Group Limited:O	4,800	4,512		0.00	2017-01-27
939	0185	Zensun Enterprises Limited:O	95,440	55,355		0.00	2021-05-26
940	1818	Zhaojin Mining Industry Company Limited:H	13,000	100,620		0.00	2021-05-21
941	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	43,800		0.00	2021-07-06
942	9618	JD.com, Inc.:A	13,200	3,788,400		0.00	2021-07-05
943	0573	Tao Heung Holdings Limited:O	5,000	5,300		0.00	2016-09-07
944	2007	Country Garden Holdings Company Limited:O	108,260	903,971		0.00	2021-07-05
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	655,040		0.00	2021-07-07
946	1361	361 Degrees International Limited:O	10,000	43,000		0.00	2021-06-30
947	1222	WANG ON GROUP LIMITED:O	80,238	5,296		0.00	2020-10-27
948	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	2,470		0.00	2019-12-13
949	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	159,000		0.00	2021-04-15
950	2222	NVC International Holdings Limited:O	20,000	4,100		0.00	2021-02-05
951	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,800		0.00	2018-04-30
952	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2015-08-28
953	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,000		0.00	2019-04-11
954	0206	CM Energy Tech Co., Ltd.:O	15,000	3,510		0.00	2018-01-29
955	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	238,980		0.00	2021-06-25
956	2133	Greenway Mining Group Limited:O	2,000	456	*	0.00	2020-05-13
957	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	27,000		0.00	2019-09-09
958	6690	Haier Smart Home Co., Ltd.:H	12,485	338,968		0.00	2021-06-21
959	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	44,040		0.00	2021-03-29
960	2100	BAIOO Family Interactive Limited:O	12,000	17,160		0.00	2021-02-17
961	0195	Greentech Technology International Limited:O	30,000	2,940		0.00	2018-04-11
962	6030	CITIC Securities Company Limited:H	10,000	180,200		0.00	2021-03-31
963	0883	CNOOC LIMITED:O	193,500	1,722,150		0.00	2021-06-28
964	1211	BYD COMPANY LIMITED:H	4,500	1,013,400		0.00	2021-06-22
965	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	55,200		0.00	2021-04-30
966	1199	COSCO SHIPPING Ports Limited:O	14,000	86,520		0.00	2021-05-14
967	0916	China Longyuan Power Group Corporation Limited:H	14,000	191,800		0.00	2021-07-06
968	2128	China Lesso Group Holdings Limited:O	13,000	234,260		0.00	2021-02-16
969	1386	Vestate Group Holdings Limited:O	3,000	1,365	*	0.00	2021-06-23
970	0799	IGG Inc:O	5,000	47,000		0.00	2021-04-21
971	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	117,250		0.00	2021-06-16
972	0013	HUTCHMED (China) Limited:O	3,500	194,600		0.00	2021-07-07
973	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	27,500		0.00	2021-07-07
974	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,760	802,994		0.00	2021-06-09
975	6618	JD Health International Inc.:O	13,000	1,365,000		0.00	2021-06-29
976	2383	TOM GROUP LIMITED:O	16,000	8,640		0.00	2015-10-26
977	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,556	1,323,162		0.00	2021-06-01
978	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	2,911		0.00	2015-07-17
979	1336	New China Life Insurance Company Ltd.:H	4,100	106,190		0.00	2021-05-24
980	9988	Alibaba Group Holding Limited (KY):O	85,300	17,554,740		0.00	2021-07-07
981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	235,350		0.00	2021-05-31
982	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	3,520		0.00	2021-06-25
983	0665	Haitong International Securities Group Limited:O	23,000	51,290		0.00	2021-02-18
984	0033	International Genius Company:O	2,000	2,920		0.00	2021-03-31
985	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	32,720		0.00	2021-05-11
986	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,200	360,780		0.00	2021-07-05
987	8156	Sinopharm Tech Holdings Limited:O	16,000	3,888		0.00	2020-06-23
988	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	148,320		0.00	2021-03-30
989	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,430		0.00	2014-12-30
990	0337	Greenland Hong Kong Holdings Limited:O	10,000	21,500		0.00	2021-04-21
991	0819	Tianneng Power International Limited:O	4,000	58,720		0.00	2021-07-07
992	3319	A-Living Smart City Services Co., Ltd.:H	5,000	170,750		0.00	2021-05-21
993	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,979	1,030,646		0.00	2021-05-28
994	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	132,600		0.00	2021-06-07
995	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	23,980		0.00	2021-05-31
996	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	235,200		0.00	2021-07-07
997	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	101,250		0.00	2021-01-22
998	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	150,600		0.00	2021-06-15
999	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	2,850		0.00	2019-11-06
1000	1777	Fantasia Holdings Group Co., Limited:O	19,500	16,575		0.00	2020-07-10
1001	0384	CHINA GAS HOLDINGS LIMITED:O	18,800	445,560		0.00	2021-06-22
1002	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,350	30,015		0.00	2021-03-01
1003	8132	Century Energy International Holdings Limited:O	8,500	3,400		0.00	2018-11-30
1004	0636	KLN Logistics Group Limited (BM):O	6,000	141,000		0.00	2021-02-25
1005	8089	Chinese Strategic Holdings Limited:O	1,400	46	*	0.00	2017-06-28
1006	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	11,460		0.00	2021-06-07
1007	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,162	9,958		0.00	2019-09-11
1008	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	30,520		0.00	2021-04-22
1009	1366	Jiangnan Group Limited:O	20,000	7,800		0.00	2017-10-30
1010	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	66,560		0.00	2021-07-02
1011	2003	VCREDIT HOLDINGS LIMITED:O	1,600	10,176		0.00	2021-07-05
1012	0707	Asia Television Holdings Limited:O	32,000	1,376		0.00	2018-03-29
1013	2349	China City Infrastructure Group Limited:O	10,080	1,341		0.00	2018-08-27
1014	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	49,140		0.00	2021-04-15
1015	8071	China Netcom Technology Holdings Limited:O	15,000	810		0.00	2017-05-19
1016	0547	Digital Domain Holdings Limited:O	130,200	7,682		0.00	2019-10-04
1017	2359	WuXi AppTec Co., Ltd.:H	1,228	219,444		0.00	2021-06-08
1018	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	48,000		0.00	2019-04-17
1019	1060	Damai Entertainment Holdings Limited (BM):O	85,000	87,550		0.00	2021-05-11
1020	1130	China Environmental Resources Group Limited:O	6,450	484		0.00	2017-07-10
1021	1658	Postal Savings Bank of China Co., Ltd.:H	62,000	321,780		0.00	2021-06-28
1022	0251	S E A HOLDINGS LIMITED:O	2,000	14,160		0.00	2017-05-16
1023	8037	China Biotech Services Holdings Limited:O	3,000	5,340		0.00	2021-05-06
1024	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	62,100		0.00	2021-01-27
1025	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	375		0.00	2018-03-22
1026	0651	China Ocean Industry Group Limited:O	1,250	156	*	0.00	2019-10-30
1027	0332	Yuan Heng Gas Holdings Limited:O	20,000	7,400		0.00	2016-06-10
1028	2282	MGM China Holdings Limited:O	11,600	129,920		0.00	2020-09-21
1029	9928	Times Neighborhood Holdings Limited:O	3,000	19,170		0.00	2021-03-17
1030	1164	CGN Mining Company Limited:O	20,000	13,600		0.00	2017-10-23
1031	3999	DaChan Food (Asia) Limited:O	3,000	2,670		0.00	2019-08-07
1032	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	38,400		0.00	2021-03-01
1033	0953	Shaw Brothers Holdings Limited:O	4,000	536		0.00	2021-06-23
1034	0987	China Renewable Energy Investment Limited:O	7,032	1,456		0.00	2019-09-27
1035	1765	XJ International Holdings Co., Ltd.:O	22,000	38,720		0.00	2021-02-24
1036	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	33,930		0.00	2021-03-18
1037	6198	Qingdao Port International Co., Ltd.:H	3,000	12,270		0.00	2015-05-06
1038	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	670,000		0.00	2020-10-19
1039	3067	iShares Hang Seng TECH ETF:Unit	1,500	23,790		0.00	2021-06-03
1040	9919	Activation Group Holdings Limited (KY):O	2,000	1,800		0.00	2020-01-16
1041	1371	China Ecotourism Group Limited:O	8,000	912		0.00	2021-05-27
1042	3998	Bosideng International Holdings Limited:O	28,000	156,800		0.00	2021-07-07
1043	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,800		0.00	2020-12-15
1044	6816	Prosper Construction Holdings Limited:O	2,000	1,260		0.00	2018-04-03
1045	2160	MicroPort CardioFlow Medtech Corporation:O	6,000	87,720		0.00	2021-05-26
1046	0726	DIT Group Limited:O	7,000	5,670		0.00	2021-05-10
1047	1049	Celestial Asia Securities Holdings Limited:O	200	300		0.00	2020-09-08
1048	1104	APAC Resources Limited:O	3,010	3,763		0.00	2017-12-18
1049	3081	Value Gold ETF:Unit	100	4,316		0.00	2020-11-17
1050	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,688	16,633		0.00	2017-07-14
1051	0622	Oshidori International Holdings Limited:O	15,000	9,000		0.00	2021-02-19
1052	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	21,840		0.00	2021-05-27
1053	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	2,540		0.00	2018-01-19
1054	0602	Jiahua Stores Holdings Limited:O	2,500	375		0.00	2017-03-09
1055	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,800	4,104		0.00	2016-09-09
1056	0632	CHK Oil Limited (BM):O	2,006	512		0.00	2020-12-10
1057	0288	WH Group Limited (KY):O	35,000	239,750		0.00	2021-07-07
1058	1185	China Energine International (Holdings) Limited:O	10,360	1,585	*	0.00	2018-03-20
1059	0274	Renaissance Asia Silk Road Group Limited:O	2,988	777		0.00	2020-09-16
1060	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	880	11,334		0.00	2020-11-23
1061	1788	Guotai Junan International Holdings Limited:O	22,600	29,380		0.00	2019-03-05
1062	3333	China Evergrande Group:O	31,000	305,970		0.00	2021-07-07
1063	8220	Bingo Group Holdings Limited:O	2,000	178		0.00	2019-08-05
1064	3690	Meituan:B	12,600	3,603,600		0.00	2021-07-07
1065	0582	Shin Hwa World Limited:O	9,720	2,479		0.00	2021-04-23
1066	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	790		0.00	2018-08-28
1067	2363	Tongda Hong Tai Holdings Limited:O	500	150		0.00	2018-07-24
1068	0522	ASMPT Limited:O	900	98,370		0.00	2021-06-29
1069	3888	Kingsoft Corporation Limited:O	3,000	130,050		0.00	2021-06-18
1070	8063	Global Mastermind Holdings Limited:O	1,113	158		0.00	2021-04-15
1071	0766	Sino Prosper (Group) Holdings Limited:O	5,000	175	*	0.00	2021-06-07
1072	0151	Want Want China Holdings Limited:O	26,000	141,180		0.00	2021-07-05
1073	1302	LifeTech Scientific Corporation:O	10,000	49,400		0.00	2021-06-28
1074	0059	Skyfame Realty (Holdings) Limited:O	18,093	17,007		0.00	2018-11-22
1075	1004	China Smarter Energy Group Holdings Limited:O	20,000	820	*	0.00	2015-04-14
1076	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	14,360		0.00	2018-03-27
1077	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	33,000		0.00	2021-06-30
1078	2768	Jiayuan International Group Limited:O	10,000	31,500		0.00	2019-04-18
1079	1518	New Century Healthcare Holding Co. Limited:O	1,000	1,260		0.00	2018-01-25
1080	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	16,760		0.00	2020-12-23
1081	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,000	171,150		0.00	2021-07-02
1082	0577	South Shore Holdings Limited:O	2,009	48	*	0.00	2018-03-20
1083	1333	China Zhongwang Holdings Limited:O	10,800	19,440		0.00	2020-08-24
1084	6818	China Everbright Bank Company Limited:H	25,000	71,500		0.00	2018-06-20
1085	0772	China Literature Limited:O	1,967	156,672		0.00	2021-06-08
1086	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	124,200		0.00	2021-06-28
1087	1180	Paradise Entertainment Limited (BM):O	2,000	2,040		0.00	2015-12-01
1088	6098	Country Garden Services Holdings Company Limited:O	5,953	471,180		0.00	2021-06-16
1089	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	49,450		0.00	2021-06-17
1090	0777	NetDragon Websoft Holdings Limited:O	1,000	19,220		0.00	2021-04-14
1091	0083	SINO LAND COMPANY LIMITED:O	13,200	164,736		0.00	2020-12-16
1092	3188	ChinaAMC CSI 300 Index ETF:Unit	600	37,884		0.00	2021-03-08
1093	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,680		0.00	2017-10-17
1094	2232	Crystal International Group Limited:O	5,000	19,450		0.00	2020-05-25
1095	1896	Maoyan Entertainment:O	2,000	23,680		0.00	2019-03-27
1096	1857	China Everbright Water Limited:O	5,000	7,350		0.00	2021-06-01
1097	3309	C-MER Medical Holdings Limited:O	2,000	18,720		0.00	2021-07-05
1098	0813	Shimao Group Holdings Limited:O	6,000	109,440		0.00	2021-03-31
1099	0873	Shimao Services Holdings Limited:O	4,000	104,800		0.00	2021-04-12
1100	0616	EMINENCE ENTERPRISE LIMITED:O	1,575	732		0.00	2020-01-09
1101	2336	Shuoao International Holdings Limited (KY):O	3,034	622		0.00	2018-06-22
1102	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	575		0.00	2015-01-05
1103	0439	KuangChi Science Limited:O	10,000	2,450		0.00	2021-04-07
1104	1680	Macau Legend Development Limited:O	10,000	10,500		0.00	2019-05-22
1105	0715	China Oceanwide Holdings Limited:O	26,000	4,264		0.00	2017-03-21
1106	1268	China MeiDong Auto Holdings Limited:O	2,000	85,900		0.00	2021-06-25
1107	0729	FDG Electric Vehicles Limited:O	4,000	760	*	0.00	2020-01-16
1108	1316	Nexteer Automotive Group Limited:O	4,000	42,320		0.00	2021-06-18
1109	1873	VIVA BIOTECH HOLDINGS:O	3,000	27,420		0.00	2021-01-29
1110	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,880		0.00	2011-10-10
1111	1991	Ta Yang Group Holdings Limited:O	2,000	316		0.00	2015-04-30
1112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	540		0.00	2020-12-02
1113	6185	CanSino Biologics Inc.:H	200	71,600		0.00	2021-06-22
1114	1600	Tian Lun Gas Holdings Limited:O	1,500	11,640		0.00	2021-04-15
1115	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	16,626		0.00	2020-09-28
1116	1822	China Wood International Holding Co., Limited:O	500	24		0.00	2020-06-29
1117	0827	Ko Yo Chemical (Group) Limited:O	8,000	704		0.00	2016-09-28
1118	2339	BeijingWest Industries International Limited:O	800	528		0.00	2017-02-27
1119	1116	Huiyuan Cowins Technology Group Limited:O	3,000	684		0.00	2018-10-16
1120	1801	Innovent Biologics, Inc.:O	2,000	172,800		0.00	2021-05-03
1121	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,850		0.00	2016-10-19
1122	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	9,300		0.00	2021-04-12
1123	2309	ZO Future Group:O	26,250	4,436		0.00	2019-09-24
1124	1928	Sands China Ltd.:O	10,800	342,900		0.00	2021-06-30
1125	1945	Zero2IPO Holdings Inc.:O	400	1,352		0.00	2020-12-30
1126	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	276		0.00	2016-10-18
1127	6110	Topsports International Holdings Limited:O	8,000	96,480		0.00	2021-04-29
1128	1064	Zhong Hua International Holdings Limited:O	900	131		0.00	2015-06-26
1129	2191	SF Real Estate Investment Trust:Unit	1,000	4,360		0.00	2021-05-17
1130	8158	China Regenerative Medicine International Limited:O	3,500	1,418		0.00	2019-05-17
1131	2312	China Financial Leasing Group Limited:O	2,750	157		0.00	2018-08-17
1132	1717	Ausnutria Dairy Corporation Ltd:O	2,000	20,120		0.00	2021-03-22
1133	2799	China CITIC Financial Asset Management Co., Ltd.:H	28,000	28,560	*	0.00	2020-01-07
1134	2020	ANTA Sports Products Limited:O	3,000	547,200		0.00	2020-10-23
1135	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	1,126		0.00	2017-03-27
1136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,180		0.00	2017-10-17
1137	0148	Kingboard Holdings Limited:O	1,200	50,760		0.00	2021-04-12
1138	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,400		0.00	2021-05-03
1139	9999	NetEase, Inc.:O	3,500	598,150		0.00	2021-07-02
1140	3899	CIMC Enric Holdings Limited:O	2,000	15,780		0.00	2021-06-28
1141	1992	Fosun Tourism Group:O	1,200	14,280		0.00	2018-12-14
1142	0279	Arta TechFin Corporation Limited:O	1,803	162	*	0.00	2019-05-06
1143	2269	WuXi Biologics (Cayman) Inc.:O	4,000	538,000		0.00	2021-06-24
1144	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	215,250		0.00	2021-07-05
1145	9633	Nongfu Spring Co., Ltd:H	4,600	179,170		0.00	2021-07-07
1146	2171	CARsgen Therapeutics Holdings Limited:O	500	15,300		0.00	2021-06-22
1147	1109	CHINA RESOURCES LAND LIMITED:O	6,222	194,749		0.00	2018-06-28
1148	1193	China Resources Gas Group Limited:O	2,000	90,300		0.00	2021-06-10
1149	0996	Carnival Group International Holdings Limited:O	800	42		0.00	2020-11-04
1150	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,400		0.00	2021-07-07
1151	0708	China Evergrande New Energy Vehicle Group Limited:O	8,000	229,600		0.00	2021-07-05
1152	8268	Smart City Development Holdings Limited (KY):O	160	66		0.00	2021-04-29
1153	1951	Jinxin Fertility Group Limited:O	2,000	34,960		0.00	2021-06-24
1154	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	20,520		0.00	2021-06-01
1155	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	3,160		0.00	2021-01-25
1156	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-02
1157	1477	Ocumension Therapeutics:O	500	13,750		0.00	2021-04-16
1158	0817	China Jinmao Holdings Group Limited:O	10,000	25,200		0.00	2021-03-23
1159	8328	Xinyi Electric Storage Holdings Limited:O	500	2,450		0.00	2018-06-06
1160	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	40,450		0.00	2021-03-08
1161	2096	Simcere Pharmaceutical Group Limited:O	2,000	24,360		0.00	2021-07-05
1162	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	300,800		0.00	2018-11-23
1163	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	21,270		0.00	2021-04-12
1164	9888	Baidu, Inc.:A	1,600	291,040		0.00	2021-07-07
1165	0512	Grand Pharmaceutical Group Limited:O	2,500	17,025		0.00	2021-01-26
1166	1052	Yuexiu Transport Infrastructure Limited:O	1,165	5,161		0.00	2021-03-08
1167	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	184,350		0.00	2021-04-22
1168	0960	Longfor Group Holdings Limited:O	4,000	166,000		0.00	2021-03-24
1169	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	21,460		0.00	2021-07-06
1170	0846	Mingfa Group (International) Company Limited:O	4,000	2,160		0.00	2015-09-07
1171	1836	Stella International Holdings Limited:O	500	5,660		0.00	2019-08-05
1172	1899	Xingda International Holdings Limited:O	1,000	1,850		0.00	2014-12-29
1173	2869	Greentown Service Group Co. Ltd.:O	2,000	19,800		0.00	2021-07-06
1174	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2016-10-24
1175	0486	UNITED COMPANY RUSAL, IPJSC:O	9,000	45,900		0.00	2021-04-07
1176	2700	Green International Holdings Limited:O	390	191		0.00	2021-01-25
1177	1696	SISRAM MEDICAL LTD:O	245	5,010		0.00	2021-04-28
1178	1838	China Properties Group Limited:O	1,000	415	*	0.00	2016-09-26
1179	0853	MicroPort Scientific Corporation:O	1,000	66,600		0.00	2021-04-08
1180	0376	Yunfeng Financial Group Limited:O	2,120	6,021		0.00	2021-03-23
1181	2202	China Vanke Company Limited:H	1,000	24,500		0.00	2021-04-07
1182	0674	China Tangshang Holdings Limited:O	1,200	131		0.00	2016-10-31
1183	1031	Kingston Financial Group Limited:O	6,665	3,532		0.00	2018-04-11
1184	8239	Capital Finance Holdings Limited:O	368	61		0.00	2020-04-09
1185	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,456		0.00	2021-03-05
1186	0881	Zhongsheng Group Holdings Limited:O	1,000	75,650		0.00	2020-07-30
1187	3996	China Energy Engineering Corporation Limited (CN):H	4,000	3,120		0.00	2019-11-26
1188	8009	Chinese Energy Holdings Limited:O	25	24		0.00	2018-11-27
1189	0240	BUILD KING HOLDINGS LIMITED:O	500	545		0.00	2020-02-26
1190	2331	LI NING COMPANY LIMITED:O	1,000	93,000		0.00	2021-07-07
1191	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,070		0.00	2020-06-30
1192	1515	China Resources Medical Holdings Company Limited:O	500	4,050		0.00	2018-06-14
1193	1128	Wynn Macau, Limited:O	2,000	24,200		0.00	2021-04-27
1194	1308	SITC International Holdings Company Limited:O	1,000	34,050		0.00	2021-06-22
1195	0922	Anxian Yuan China Holdings Limited:O	820	188		0.00	2020-01-14
1196	1878	SOUTHGOBI RESOURCES LTD.:O	100	134		0.00	2021-04-01
1197	0650	Productive Technologies Company Limited (BM):O	2,500	2,575		0.00	2021-01-08
1198	9987	Yum China Holdings, Inc.:O	150	76,800		0.00	2020-09-25
1199	0109	Good Resources Holdings Limited (BM):O	2,474	210	*	0.00	2018-03-26
1200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,052	55		0.00	2020-09-16
1201	3698	Huishang Bank Corporation Limited:H	1,100	2,849		0.00	2018-08-29
1202	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	79	53		0.00	2020-09-08
1203	0989	China Changbaishan International Holdings Limited:O	2,000	760		0.00	2020-08-14
1204	0993	XinKong International Capital Holdings Limited:O	2,565	575	*	0.00	2019-04-04
1205	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	29,375		0.00	2021-06-04
1206	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	29,600		0.00	2021-05-20
1207	0307	Up Energy Development Group Limited:O	1,292	167	*	0.00	2016-01-20
1208	0500	Frontier Services Group Limited:O	659	560		0.00	2021-02-19
1209	1102	Enviro Energy International Holdings Limited:O	150	14		0.00	2019-07-03
1210	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	273		0.00	2018-03-02
1211	0885	Rentian Technology Holdings Limited:O	2,930	29	*	0.00	2017-02-02
1212	1876	Budweiser Brewing Company APAC Limited:O	3,500	84,875		0.00	2021-06-24
1213	0381	AOM International Group Company Limited:O	300	17		0.00	2020-09-18
1214	8186	Almana Limited:O	4	4	*	0.00	2021-02-09
1215	8153	Jiading International Group Holdings Limited:O	1,800	144		0.00	2020-08-19
1216	0680	Nan Hai Corporation Limited:O	15,756	867		0.00	2018-07-04
1217	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	360	176		0.00	2019-11-13
1218	0997	Chinlink International Holdings Limited:O	240	58		0.00	2021-02-22
1219	9626	Bilibili Inc.:Z ord	60	50,790		0.00	2021-07-07
1220	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	34,920		0.00	2021-06-17
1221	0718	Tai United Holdings Limited:O	1,000	149		0.00	2021-05-27
1222	2382	Sunny Optical Technology (Group) Company Limited:O	200	48,080		0.00	2021-06-23
1223	0973	L'Occitane International S.A.:O	250	7,425		0.00	2021-06-23
1224	1070	TCL Electronics Holdings Limited:O	400	1,768		0.00	2021-02-24
1225	0076	Elate Holdings Limited:O	1,107	28		0.00	2021-04-29
1226	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	311		0.00	2021-06-21
1227	0091	Golden Century International Holdings Group Limited:O	312	72		0.00	2018-07-27
1228	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,740		0.00	2021-07-06
1229	6666	Evergrande Property Services Group Limited:O	1,500	13,620		0.00	2021-03-15
1230	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	10	*	0.00	2015-04-10
1231	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	871		0.00	2020-10-14
1232	2618	JD Logistics, Inc.:O	700	27,475		0.00	2021-06-04
1233	0862	Vision Values Holdings Limited:O	400	80		0.00	2017-03-10
1234	1139	VICTORY GROUP LIMITED:O	70	17	*	0.00	2015-06-15
1235	1007	Longhui International Holdings Limited:O	50	6		0.00	2021-01-15
1236	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	186	13		0.00	2019-02-08
1237	9868	XPeng Inc.:A	100	16,500		0.00	2021-07-07
1238	2057	ZTO Express (Cayman) Inc.:A	50	11,200		0.00	2020-10-22
1239	0286	Aidigong Maternal & Child Health Limited (BM):O	241	292		0.00	2020-09-02
1240	1516	Sunac Services Holdings Limited:O	96	2,669		0.00	2021-01-20
1241	0273	MASON GROUP HOLDINGS LIMITED:O	1,023	30		0.00	2018-09-07
1242	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288	134		0.00	2017-10-16
1243	0802	China e-Wallet Payment Group Limited:O	12	1		0.00	2018-07-03
1244	0231	Ping An Securities Group (Holdings) Limited:O	13	0	*	0.00	2019-11-14
1245	0230	Minmetals Land Limited:O	6	5		0.00	2015-08-31

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