Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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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	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,118,951,357	332,675,363		43.01	2021-04-30
2	0199	ITC Properties Group Limited:O	277,207,882	260,575,409		28.87	2021-06-17
3	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,849,250	24,651,665		18.45	2021-05-07
4	8226	KOALA Financial Group Limited:O	15,478,600	4,720,973		11.12	2021-03-23
5	8268	Smart City Development Holdings Limited (KY):O	20,220,800	8,290,528		10.11	2021-04-29
6	2399	China Anchu Energy Storage Group Limited:O	193,852,000	118,249,720		10.08	2021-05-28
7	8101	EJE (Hong Kong) Holdings Limited:O	26,162,800	7,848,840		7.54	2020-09-28
8	1671	Tianjin Tianbao Energy Co., Ltd.:H	11,100,000	10,101,000		6.94	2021-05-18
9	8351	Larry Jewelry International Company Limited:O	213,380,000	2,133,800	*	5.90	2019-12-18
10	8265	China Trustful Group Limited:O	150,200,000	1,952,600	*	4.95	2020-03-09
11	1172	Magnus Concordia Group Limited:O	275,205,135	20,915,590		4.76	2021-06-25
12	8311	Perfect Optronics Limited:O	59,390,000	14,847,500		4.00	2018-11-16
13	8148	Wuxi Life International Holdings Group Limited:O	45,650,000	1,049,950		3.59	2020-06-02
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,393,195	5,177,314		3.47	2021-02-22
15	0680	Nan Hai Corporation Limited:O	2,270,105,861	124,855,822		3.31	2021-05-25
16	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	89,435,000	12,163,160		3.19	2021-03-11
17	0250	SINO-I TECHNOLOGY LIMITED:O	682,054,000	32,056,538		3.14	2020-12-09
18	1367	SFund International Holdings Limited:O	13,252,000	6,758,520	*	2.76	2021-03-26
19	8103	hmvod Limited:O	1,632,018	3,835,242		1.80	2021-06-25
20	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,436,027	26,580,673		1.62	2021-04-19
21	2266	Lai Si Enterprise Holding Limited:O	5,406,000	2,703,000		1.35	2020-12-21
22	8245	Canopy SkyFire Group Limited:O	7,733,250	618,660		1.29	2020-11-03
23	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,240,000	1,152,800	*	1.21	2020-07-20
24	1229	Nan Nan Resources Enterprise Limited:O	9,128,000	1,013,208		1.19	2021-01-08
25	0075	Y. T. REALTY GROUP LIMITED:O	9,377,498	13,128,497		1.17	2021-07-07
26	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,618,000	2,707,590	*	1.12	2020-03-26
27	1930	Shinelong Automotive Lightweight Application Limited:O	6,808,000	2,144,520		1.03	2021-06-15
28	0263	GT GROUP HOLDINGS LIMITED:O	1,642,804	64,069	*	0.98	2021-04-01
29	8030	Fengyinhe Holdings Limited:O	15,835,000	285,030	*	0.91	2020-11-05
30	0030	YNBY International Limited:O	57,286,000	20,622,960		0.89	2021-07-06
31	6128	Graphex Group Limited:O	3,930,000	3,104,700		0.80	2021-04-07
32	8292	VSING Limited:O	1,241,000	161,330		0.78	2021-05-07
33	1096	Sino Energy International Holdings Group Limited:O	14,500,000	377,000	*	0.75	2018-11-19
34	0544	DAIDO GROUP LIMITED:O	21,280,000	872,480		0.73	2021-02-26
35	1340	Huisheng International Holdings Limited:O	6,184,000	531,824		0.70	2021-03-11
36	8340	Zijing International Financial Holdings Limited:O	4,300,000	215,000		0.67	2021-06-29
37	1725	China Strategic Technology Group Limited:O	2,000,000	76,600,000		0.67	2021-06-29
38	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,454,031	4,943,705		0.65	2018-11-23
39	0397	Minerva Group Holding Limited:O	17,192,511	1,719,251		0.62	2020-04-20
40	3600	MODERN DENTAL GROUP LIMITED:O	5,147,254	35,413,108		0.54	2021-06-02
41	8020	Unitas Holdings Limited:O	12,800,000	1,280,000		0.52	2015-11-26
42	0931	China HK Power Smart Energy Group Limited:O	28,838,000	12,256,150		0.51	2021-05-14
43	3893	CROSSTEC Group Holdings Limited:O	3,500,000	1,225,000		0.49	2020-11-25
44	3344	GTI Holdings Limited (KY):O	30,610,000	887,690		0.49	2021-02-17
45	1222	WANG ON GROUP LIMITED:O	76,128,736	5,024,497		0.46	2021-04-16
46	0622	Oshidori International Holdings Limited:O	27,614,640	16,568,784		0.45	2021-07-07
47	0724	Ruixin International Holdings Limited:O	3,548,000	170,304		0.42	2019-05-24
48	2383	TOM GROUP LIMITED:O	16,696,000	9,015,840		0.42	2021-06-07
49	8178	China Information Technology Development Limited:O	1,042,433	370,064		0.37	2021-01-20
50	0471	Silkwave Inc:O	1,201,500	318,398		0.33	2021-03-17
51	1937	JiaChen Holding Group Limited:O	3,000,000	390,000		0.30	2020-01-31
52	8072	Roma (meta) Group Limited:O	2,080,781	226,805		0.30	2021-06-04
53	8106	Shenghua Lande Scitech Limited:H	735,000	122,745		0.28	2020-01-06
54	6108	New Ray Medicine International Holding Limited:O	4,584,000	1,948,200	*	0.27	2017-10-09
55	6988	Joy Spreader Group Inc.:O	5,762,000	17,458,860		0.26	2021-05-26
56	0701	CNT GROUP LIMITED:O	4,992,000	1,921,920		0.26	2020-03-02
57	0485	China Sinostar Group Company Limited:O	543,000	154,755		0.26	2020-09-18
58	8186	Almana Limited:O	39,062	35,156	*	0.25	2021-02-09
59	0575	Regent Pacific Group Limited:O	5,810,000	1,016,750		0.24	2020-12-03
60	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	398,400	362,544		0.24	2020-10-05
61	2133	Greenway Mining Group Limited:O	1,025,800	233,882	*	0.23	2021-03-25
62	2355	BAOYE GROUP COMPANY LIMITED:H	468,000	2,031,120		0.22	2020-11-10
63	0372	PT International Development Corporation Limited:O	4,366,999	1,550,285		0.22	2020-02-20
64	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	24,000		0.19	2018-09-10
65	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,435,000	358,750		0.19	2021-05-28
66	2066	Shengjing Bank Co., Ltd.:H	4,451,000	30,711,900		0.19	2021-03-30
67	8627	Orange Tour Cultural Holding Limited:O	1,472,000	366,528		0.18	2021-06-30
68	2299	Billion Industrial Holdings Limited:O	3,851,500	20,297,405	*	0.18	2019-05-31
69	0495	PALADIN LIMITED (BM):O	2,445,000	322,740		0.17	2020-07-14
70	0059	Skyfame Realty (Holdings) Limited:O	14,660,003	13,780,403		0.17	2021-06-17
71	1106	Ming Lam Holdings Limited:O	24,800,000	248,000	*	0.17	2020-02-21
72	8079	Wisdomcome Group Holdings Limited:O	400,030	80,006		0.17	2020-08-31
73	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	544,000	106,080		0.16	2021-05-31
74	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,275,000	9,957,750		0.15	2021-06-10
75	3700	Inkeverse Group Limited:O	3,013,000	5,995,870		0.15	2021-05-13
76	1387	China Dili Group:O	13,266,000	27,725,940		0.15	2021-03-26
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,529,600	2,989,536		0.15	2021-07-05
78	1020	Cybernaut International Holdings Company Limited:O	5,812,000	871,800		0.15	2021-07-06
79	8447	MS Concept Limited (KY):O	1,400,000	123,200		0.14	2021-07-07
80	1041	Lamtex Holdings Limited:O	2,466,050	106,040	*	0.14	2020-05-05
81	1053	Chongqing Iron & Steel Company Limited:H	736,000	1,435,200		0.14	2021-06-09
82	2288	Rykadan Capital Limited:O	497,080	328,073		0.13	2020-12-17
83	8521	WebX International Holdings Company Limited:O	625,000	93,750		0.13	2020-05-04
84	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,875,000	1,292,500		0.13	2020-08-17
85	0110	China Fortune Holdings Limited:O	235,400	96,514		0.13	2021-05-10
86	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,572,000	141,480		0.12	2018-09-10
87	0885	Rentian Technology Holdings Limited:O	13,160,000	131,600	*	0.12	2020-09-16
88	3666	Shanghai XNG Holdings Limited:O	2,640,000	192,720		0.12	2020-02-10
89	0362	China Zenith Chemical Group Limited:O	1,888,750	538,294		0.12	2021-06-08
90	1338	BaWang International (Group) Holding Limited:O	3,688,000	387,240		0.12	2020-09-28
91	1069	China Health Technology Group Holding Company Limited:O	12,240,000	122,400		0.11	2021-03-01
92	0613	Planetree International Development Limited:O	1,031,200	670,280		0.11	2021-06-29
93	1105	SING TAO NEWS CORPORATION LIMITED:O	962,000	913,900		0.11	2021-06-08
94	1243	WANG ON PROPERTIES LIMITED:O	16,500,000	1,666,500		0.11	2021-06-11
95	0876	Kaisa Health Group Holdings Limited:O	5,380,000	790,860		0.11	2020-07-23
96	1490	AI X Tech Inc.:O	1,312,000	1,167,680		0.11	2021-07-07
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,418,370	2,321,635		0.10	2021-07-07
98	0491	Emperor Culture Group Limited:O	3,214,510	266,804		0.10	2021-02-23
99	8425	Hing Ming Holdings Limited:O	400,000	320,000		0.10	2021-05-14
100	0497	CSI Properties Limited (BM):O	9,268,542	2,363,478		0.10	2021-01-21
101	1345	Shanghai Pioneer Holding Ltd:O	1,200,000	1,548,000		0.10	2021-04-12
102	0139	Smart Fish Wealthlink Holdings Limited:O	15,190,000	243,040		0.10	2021-05-28
103	1627	Able Engineering Holdings Limited:O	1,820,000	755,300		0.09	2020-11-05
104	8412	New Amante Group Limited:O	880,000	396,000		0.09	2018-07-10
105	6828	Beijing Gas Blue Sky Holdings Limited:O	11,400,000	1,322,400	*	0.09	2020-01-17
106	2863	Golden Faith Group Holdings Limited:O	573,000	260,715		0.09	2021-07-02
107	1371	China Ecotourism Group Limited:O	2,668,600	304,220		0.09	2021-07-06
108	8069	Flydoo Technology Holding Limited:O	330,000	127,050		0.08	2021-05-11
109	0526	Lisi Group (Holdings) Limited (BM):O	6,500,000	442,000	*	0.08	2021-03-15
110	0815	China Silver Group Limited:O	1,300,000	910,000		0.08	2021-06-11
111	0244	SINCERE COMPANY, LIMITED (THE):O	1,000,000	600,000		0.08	2021-07-06
112	8228	National Arts Group Holdings Limited:O	6,080,000	139,840		0.07	2021-06-01
113	0704	Huscoke Holdings Limited:O	198,823	60,641	*	0.07	2020-11-24
114	0932	Shunten International (Holdings) Limited:O	1,752,000	226,008		0.07	2021-02-23
115	3699	Everbright Grand China Assets Limited:O	300,000	183,000		0.07	2021-05-13
116	8037	China Biotech Services Holdings Limited:O	655,000	1,165,900		0.07	2021-05-06
117	0343	CULTURECOM HOLDINGS LIMITED:O	1,130,000	768,400		0.07	2021-06-10
118	0400	Ingdan, Inc.:O	920,000	2,640,400		0.06	2021-06-28
119	0076	Elate Holdings Limited:O	4,524,682	113,117		0.06	2021-05-05
120	1933	OneForce Holdings Limited:O	320,000	121,600		0.06	2021-01-06
121	0674	China Tangshang Holdings Limited:O	1,464,000	159,576		0.06	2021-03-05
122	8232	Classified Group (Holdings) Limited:O	280,000	16,800		0.06	2019-09-25
123	0145	CCIAM Future Energy Limited (b1964-11-28):O	328,160	47,255		0.06	2021-02-02
124	1726	HKE Holdings Limited:O	500,000	237,500		0.06	2021-04-16
125	1850	HSC Resources Group Limited:O	500,000	1,145,000		0.06	2021-02-26
126	2231	JY Grandmark Holdings Limited:O	1,000,000	3,130,000		0.06	2021-01-12
127	8201	PPS International (Holdings) Limited:O	320,000	29,760		0.06	2020-11-20
128	0459	Legend Upstar Holdings Limited (KY):O	1,052,372	182,060		0.06	2021-06-16
129	0479	CIL HOLDINGS LIMITED:O	3,001,164	30,012	*	0.06	2020-04-20
130	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	500,000	695,000		0.06	2021-03-24
131	2213	Yi Hua Holdings Limited:O	564,000	56,964	*	0.06	2020-08-19
132	1355	Legend Strategy International Holdings Group Company Limited:O	251,000	87,850		0.06	2020-03-27
133	1102	Enviro Energy International Holdings Limited:O	301,500	27,135		0.06	2021-05-25
134	0290	GoFintech Quantum Innovation Limited:O	500,000	150,000		0.05	2020-10-21
135	8285	Sling Group Holdings Limited:O	300,000	29,100		0.05	2018-07-12
136	1808	Enterprise Development Holdings Limited (KY):O	600,000	49,200		0.05	2021-05-20
137	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	136,523	91,470		0.05	2021-06-30
138	8006	Sino Splendid Holdings Limited:O	250,000	20,000		0.05	2021-06-07
139	0381	AOM International Group Company Limited:O	600,000	33,600		0.05	2021-06-25
140	2680	Innovax Holdings Limited:O	208,000	203,840		0.05	2020-10-05
141	1580	DA SEN HOLDINGS GROUP LIMITED:O	500,000	57,500		0.05	2021-04-07
142	1786	CRCC High-Tech Equipment Corporation Limited:H	270,000	237,600		0.05	2021-02-23
143	8419	AV Promotions Holdings Limited:O	200,000	51,000		0.05	2018-10-08
144	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	920,000	400,200		0.05	2021-07-02
145	0261	GBA Holdings Limited:O	91,402,000	914,020		0.05	2021-03-03
146	2309	ZO Future Group:O	9,420,000	1,591,980		0.05	2021-06-01
147	0755	DevGreat Group Limited:O	7,195,000	388,530		0.05	2021-02-03
148	0626	Public Financial Holdings Limited:O	526,547	1,342,695		0.05	2020-07-24
149	0183	Winfull Group Holdings Limited:O	261,600	79,788		0.05	2021-05-05
150	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	51,120		0.05	2018-10-12
151	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	55,000		0.05	2020-07-20
152	0242	SHUN TAK HOLDINGS LIMITED:O	1,368,750	3,435,563		0.05	2021-06-23
153	0983	SOCAM Development Limited:O	167,158	269,124		0.04	2020-12-07
154	8613	Oriental Payment Group Holdings Limited:O	430,000	34,830		0.04	2020-12-17
155	0585	Imagi International Holdings Limited:O	350,000	402,500		0.04	2020-05-07
156	0166	New Times Corporation Limited (BM):O	3,671,000	267,983		0.04	2021-05-12
157	1728	China ZhengTong Auto Services Holdings Limited:O	1,147,000	929,070		0.04	2021-06-18
158	0953	Shaw Brothers Holdings Limited:O	592,000	79,328		0.04	2019-09-30
159	0974	China Shun Ke Long Holdings Limited:O	121,000	73,810		0.04	2020-11-24
160	0851	Sheng Yuan Holdings Limited:O	1,590,000	76,320		0.04	2019-12-05
161	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,560	160,290		0.04	2021-04-30
162	0207	Joy City Property Limited:O	5,901,000	2,684,955		0.04	2021-04-21
163	0707	Asia Television Holdings Limited:O	4,000,000	172,000		0.04	2020-12-29
164	0240	BUILD KING HOLDINGS LIMITED:O	500,000	545,000		0.04	2020-07-08
165	2866	COSCO SHIPPING Development Co., Ltd.:H	1,455,000	2,793,600		0.04	2021-07-07
166	0768	UBA INVESTMENTS LIMITED:O	500,000	32,500		0.04	2015-06-17
167	0210	Daphne International Holdings Limited:O	700,000	115,500		0.04	2020-08-11
168	3683	Great Harvest Maeta Holdings Limited:O	365,000	354,050		0.04	2019-05-22
169	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	65,400		0.04	2020-08-04
170	0844	Greatime International Holdings Limited:O	180,000	72,000		0.04	2021-01-06
171	0571	ESUN HOLDINGS LIMITED:O	538,000	376,600		0.04	2021-07-07
172	0163	Emperor International Holdings Limited:O	1,308,900	1,505,235		0.04	2018-11-13
173	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	590,219	625,632		0.04	2021-07-06
174	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	204,600		0.04	2021-06-30
175	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	200,700		0.04	2020-08-19
176	8502	Ocean Line Port Development Limited:O	280,000	72,800		0.04	2019-09-11
177	0690	Uni-Bio Science Group Limited:O	2,240,000	230,720		0.03	2021-03-02
178	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	61,000	29,585		0.03	2020-11-24
179	0231	Ping An Securities Group (Holdings) Limited:O	1,750,067	17,501	*	0.03	2021-02-02
180	0863	OSL Group Limited (KY):O	140,000	2,576,000		0.03	2021-06-21
181	0022	MEXAN LIMITED (BM):O	640,000	80,640		0.03	2020-02-10
182	0377	China Huajun Group Limited:O	20,000	98,000		0.03	2018-12-07
183	1581	Progressive Path Group Holdings Limited:O	335,000	34,170		0.03	2021-04-13
184	3816	KFM Kingdom Holdings Limited:O	192,000	48,000		0.03	2020-09-21
185	0925	Beijing Properties (Holdings) Limited:O	2,220,000	253,080		0.03	2021-03-02
186	3882	SKY LIGHT HOLDINGS LIMITED:O	301,084	61,722		0.03	2020-03-20
187	1597	China Nature Energy Technology Holdings Limited:O	79,000	118,500		0.03	2021-05-18
188	2198	China Sanjiang Fine Chemicals Company Limited:O	368,000	1,251,200		0.03	2021-07-07
189	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	31,500		0.03	2019-10-28
190	3919	Golden Power Group Holdings Limited:O	110,000	31,900		0.03	2021-06-10
191	1637	SH Group (Holdings) Limited:O	120,000	63,600		0.03	2020-01-06
192	0109	Good Resources Holdings Limited (BM):O	2,020,223	171,719	*	0.03	2018-05-09
193	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	105,896		0.03	2020-06-02
194	0080	CAI Corp:O	200,000	42,200		0.03	2021-03-04
195	2346	Universal Star (Holdings) Limited:O	150,000	87,000		0.03	2021-05-14
196	8331	P.B. Group Limited:O	220,000	11,000		0.03	2019-09-24
197	0484	Forgame Holdings Limited:O	40,000	62,400		0.03	2021-02-16
198	0904	China Green (Holdings) Limited:O	98,900	23,736		0.03	2021-06-29
199	2822	CSOP FTSE China A50 ETF:Unit	173,400	3,365,694		0.03	2021-05-14
200	8296	Sino-Life Group Limited:O	200,000	32,000		0.03	2013-10-02
201	1004	China Smarter Energy Group Holdings Limited:O	2,522,000	103,402	*	0.03	2021-03-30
202	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	52,000	*	0.03	2020-09-02
203	1429	Skymission Group Holdings Limited:O	400,000	61,600		0.03	2020-11-04
204	0871	China Dredging Environment Protection Holdings Limited:O	375,000	46,875		0.02	2021-03-10
205	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	303,600	1,334,626		0.02	2021-05-27
206	0574	Pa Shun International Holdings Limited:O	360,000	27,720		0.02	2021-02-25
207	1124	COASTAL GREENLAND LIMITED:O	1,000,000	66,000		0.02	2020-12-04
208	2880	Liaoning Port Co., Ltd.:H	1,236,200	951,874		0.02	2020-12-10
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,530,000	711,450		0.02	2021-07-07
210	0547	Digital Domain Holdings Limited:O	9,653,100	569,533		0.02	2021-06-22
211	1460	ICO Group Limited:O	200,000	64,000		0.02	2020-12-09
212	2662	MH Development Limited:O	254,000	294,640	*	0.02	2020-07-10
213	1640	Qian Xun Technology Limited:O	92,000	59,800		0.02	2021-01-13
214	0745	China National Culture Group Limited:O	157,500	25,200		0.02	2020-05-22
215	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	69,050		0.02	2021-06-03
216	0334	China Display Optoelectronics Technology Holdings Limited:O	464,000	241,280		0.02	2021-07-07
217	1661	China Frontier Technology Group:O	348,000	75,168		0.02	2021-02-17
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	528,000	538,560		0.02	2021-07-07
219	8022	Evershine Group Holdings Limited:O	464,000	4,640		0.02	2020-12-17
220	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	99,060		0.02	2020-03-03
221	1168	Z Fin Limited:O	1,310,000	399,550		0.02	2021-07-06
222	1034	Fullwealth International Group Holdings Limited:O	320,000	515,200		0.02	2021-06-11
223	2189	Kato (Hong Kong) Holdings Limited:O	200,000	132,000		0.02	2019-09-19
224	8426	Modern Living Investments Holdings Limited:O	160,000	24,000		0.02	2018-08-16
225	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	43,200		0.02	2017-07-04
226	1662	Yee Hop Holdings Limited:O	100,000	200,000		0.02	2021-06-25
227	6882	EGL Holdings Company Limited:O	100,000	55,000		0.02	2021-03-01
228	0524	Great Wall Terroir Holdings Limited:O	256,400	40,255		0.02	2021-06-25
229	0476	Ev Dynamics (Holdings) Limited:O	1,700,000	255,000		0.02	2021-04-15
230	0181	FUJIAN HOLDINGS LIMITED:O	222,000	31,302		0.02	2020-02-13
231	1647	Grandshores Technology Group Limited:O	210,000	57,750		0.02	2021-03-26
232	1745	Lvji Technology Holdings Inc.:O	280,000	282,800		0.02	2020-09-18
233	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	80,000		0.02	2021-04-20
234	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	76,650	*	0.02	2017-09-20
235	1399	Veson Holdings Limited (KY):O	200,000	45,400		0.02	2020-04-03
236	1183	MECOM Power and Construction Limited:O	325,000	1,209,000		0.02	2021-07-05
237	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	57,180		0.02	2021-02-24
238	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	423,600		0.02	2021-06-30
239	0655	HONGKONG CHINESE LIMITED:O	360,000	230,400		0.02	2021-06-30
240	8089	Chinese Strategic Holdings Limited:O	73,000	2,409	*	0.02	2020-12-01
241	1300	Trigiant Group Limited:O	310,000	220,100		0.02	2021-06-09
242	0841	Asia Cassava Resources Holdings Limited:O	100,000	35,500	*	0.02	2019-12-16
243	8143	Good Fellow Healthcare Holdings Limited:O	480,000	44,160		0.02	2017-08-09
244	0298	Chuang's China Investments Limited:O	400,000	194,000		0.02	2021-02-17
245	2228	CECEP COSTIN New Materials Group Limited:O	390,000	234,000	*	0.02	2016-01-06
246	9689	JTF International Holdings Limited:O	152,000	91,200		0.02	2021-04-21
247	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	447,593	836,999		0.02	2021-06-23
248	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	54,106		0.02	2021-07-07
249	8120	China Demeter Financial Investments Limited:O	24,750	3,787		0.02	2021-06-09
250	0628	Tong Tong AI Social Group Limited:O	430,000	227,900		0.02	2020-07-03
251	0947	MOBI Development Co., Ltd.:O	130,000	66,300		0.02	2021-01-29
252	1733	E-Commodities Holdings Limited:O	468,500	189,743		0.02	2021-06-22
253	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	302,400		0.02	2021-07-05
254	1201	Tesson Holdings Limited:O	180,000	83,700		0.02	2021-04-09
255	1591	Shun Wo Group Holdings Limited:O	600,000	32,400		0.02	2021-05-07
256	0887	Emperor Watch & Jewellery Limited:O	1,000,000	239,000		0.01	2018-09-13
257	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	785,600		0.01	2021-02-23
258	0442	Domaine Power Holdings Limited:O	25,000	17,500		0.01	2019-11-29
259	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	32,000	*	0.01	2021-01-25
260	0764	Eternity Investment Limited:O	548,889	156,433		0.01	2021-06-21
261	8172	Lajin Entertainment Network Group Limited:O	600,000	168,000		0.01	2020-09-16
262	8333	Astrum Financial Holdings Limited:O	135,000	19,980		0.01	2017-09-06
263	0214	ASIA ORIENT HOLDINGS LIMITED:O	117,227	153,567		0.01	2021-01-14
264	0064	GET NICE HOLDINGS LIMITED:O	1,340,000	243,880		0.01	2020-03-17
265	8160	Goldway Education Group Limited:O	72,000	7,560		0.01	2021-05-07
266	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	244,080		0.01	2021-07-07
267	1380	China Kingstone Mining Holdings Limited:O	390,000	12,480		0.01	2021-01-25
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,000	27,000		0.01	2020-05-12
269	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	83,700	515,592		0.01	2021-07-07
270	0209	Winshine Science Company Limited:O	500,000	19,000		0.01	2020-11-20
271	1736	China Parenting Network Holdings Limited:O	140,000	21,000		0.01	2021-03-10
272	6881	China Galaxy Securities Co., Ltd.:H	497,000	2,107,280		0.01	2021-06-29
273	2183	Sansheng Holdings (Group) Co. Ltd.:O	66,025	308,997		0.01	2019-11-21
274	1375	Central China Securities Co., Ltd.:H	160,000	232,000		0.01	2020-07-09
275	0989	China Changbaishan International Holdings Limited:O	905,000	343,900		0.01	2021-02-10
276	0159	Brockman Mining Limited:O	1,240,000	290,160		0.01	2021-03-10
277	3838	China Starch Holdings Limited:O	800,000	136,000		0.01	2021-03-23
278	1715	AI Health Technology Limited:O	200,000	36,400		0.01	2021-02-17
279	0513	CONTINENTAL HOLDINGS LIMITED:O	91,000	43,680		0.01	2021-06-01
280	1051	G-Resources Group Limited:O	59,403	178,803		0.01	2021-07-06
281	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	10,150		0.01	2015-05-19
282	2188	China Titans Energy Technology Group Co., Limited:O	120,000	46,200		0.01	2021-04-13
283	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	981,000	211,896		0.01	2019-07-09
284	8455	Lai Group Holding Company Limited:O	100,000	9,500		0.01	2021-03-03
285	0097	HENDERSON INVESTMENT LIMITED:O	380,000	153,900		0.01	2021-07-07
286	0395	Smartac International Holdings Limited:O	696,000	11,136	*	0.01	2020-12-07
287	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	406,000	929,740		0.01	2021-07-02
288	0706	Beautiful China Holdings Company Limited:O	1,137,500	14,788	*	0.01	2017-10-17
289	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	33,000	255,420		0.01	2021-07-05
290	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	54,000		0.01	2021-04-16
291	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	77,000		0.01	2020-11-11
292	0128	ENM Holdings Limited (HK):O	200,000	128,000		0.01	2021-07-06
293	0433	North Mining Shares Company Limited:O	2,800,000	36,400	*	0.01	2021-02-25
294	0493	GOME Retail Holdings Limited:O	2,855,240	2,741,030		0.01	2021-07-07
295	0860	Apollo Future Mobility Group Limited:O	940,000	408,900		0.01	2021-06-30
296	1762	Wanka Online Inc.:O	174,000	128,760		0.01	2021-06-30
297	1962	Evergreen Products Group Limited:O	80,000	62,400		0.01	2021-07-06
298	0619	South China Financial Holdings Limited:O	35,000	17,150		0.01	2019-07-10
299	1339	People's Insurance Company (Group) of China Limited (The):H	1,010,000	2,676,500		0.01	2021-02-04
300	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	9,600		0.01	2014-12-10
301	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	226,800	20,412		0.01	2021-05-24
302	1815	Mount Everest Gold Group Company Limited (KY):O	141,233	98,863		0.01	2019-07-08
303	1263	PC Partner Group Limited:O	44,000	203,280		0.01	2021-07-05
304	0895	Dongjiang Environmental Company Limited:H	22,500	99,225		0.01	2017-10-10
305	0788	China Tower Corporation Limited:H	5,240,000	5,554,400		0.01	2021-07-06
306	0195	Greentech Technology International Limited:O	760,000	74,480		0.01	2020-12-08
307	1545	Design Capital Limited (KY):O	220,000	33,220		0.01	2019-10-24
308	0988	Silk Road Logistics Holdings Limited:O	65,724	11,502		0.01	2021-06-08
309	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	20,705		0.01	2021-05-03
310	2212	Future Bright Mining Holdings Limited:O	480,000	11,520		0.01	2020-04-27
311	1251	SPT Energy Group Inc.:O	200,000	58,000		0.01	2021-03-15
312	0718	Tai United Holdings Limited:O	565,000	84,185		0.01	2019-05-14
313	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	39,600		0.01	2017-08-30
314	8231	PFC Device Inc.:O	13,000	10,270		0.01	2021-05-31
315	1007	Longhui International Holdings Limited:O	66,965	7,902		0.01	2021-05-27
316	8545	Amuse Group Holding Limited:O	104,000	10,400		0.01	2019-10-21
317	0451	GCL New Energy Holdings Limited:O	2,190,000	635,100		0.01	2021-07-02
318	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	10,030	*	0.01	2019-10-25
319	2009	BBMG Corporation:H	240,000	350,400		0.01	2021-03-23
320	3686	Clifford Modern Living Holdings Limited:O	100,000	55,000		0.01	2018-07-30
321	6030	CITIC Securities Company Limited:H	223,500	4,027,470		0.01	2021-06-01
322	0376	Yunfeng Financial Group Limited:O	379,200	1,076,928		0.01	2021-04-01
323	3877	CSSC (Hong Kong) Shipping Company Limited:O	600,000	894,000		0.01	2021-06-07
324	0559	DeTai New Energy Group Limited:O	1,500,000	81,000		0.01	2018-08-07
325	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	610,000	86,620	*	0.01	2016-06-29
326	8131	ABC MULTIACTIVE LIMITED:O	28,505	884		0.01	2018-03-27
327	2014	Ozner Water International Holding Limited:O	200,000	17,800	*	0.01	2020-12-22
328	0582	Shin Hwa World Limited:O	396,000	100,980		0.01	2019-12-05
329	2371	Chuanglian Holdings Limited (KY):O	600,000	79,200		0.01	2021-05-31
330	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220,075	15,185		0.01	2018-12-06
331	0726	DIT Group Limited:O	255,000	206,550		0.01	2021-03-02
332	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
333	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	94,400		0.01	2021-03-04
334	0500	Frontier Services Group Limited:O	206,000	175,100		0.01	2021-06-24
335	0430	Oriental Explorer Holdings Limited:O	34,000	17,340		0.01	2021-06-07
336	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	31,150		0.01	2021-06-23
337	1164	CGN Mining Company Limited:O	570,000	387,600		0.01	2021-05-11
338	0506	China Foods Limited:O	240,000	643,200		0.01	2020-06-16
339	1669	Global International Credit Group Limited:O	34,000	22,440		0.01	2021-05-13
340	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	51,500		0.01	2018-08-07
341	0364	Blockchain Group Company Limited:O	100,000	9,100	*	0.01	2018-01-31
342	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	25,000		0.01	2019-06-06
343	1950	Diwang Industrial Holdings Limited:O	100,000	28,500		0.01	2021-07-07
344	1750	REM Group (Holdings) Limited:O	150,000	8,250		0.01	2019-07-10
345	3789	Royal Deluxe Holdings Limited:O	100,000	12,800		0.01	2019-05-09
346	0901	Goldstone Investment Group Limited:O	180,000	39,600		0.01	2020-12-14
347	2166	Smart-Core Holdings Limited:O	40,000	58,400		0.01	2021-05-10
348	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	12,078		0.01	2017-02-28
349	0305	Wuling Motors Holdings Limited:O	260,000	478,400		0.01	2021-07-06
350	0449	Chigo Holding Limited:O	660,000	28,380	*	0.01	2019-04-09
351	1115	Tibet Water Resources Ltd.:O	200,000	172,000		0.01	2021-06-07
352	0670	China Eastern Airlines Corporation Limited:H	398,000	1,269,620		0.01	2021-06-29
353	0276	Mongolia Energy Corporation Limited:O	14,443	13,143		0.01	2021-06-08
354	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	722,000	2,115,460		0.01	2021-06-29
355	1851	China Gingko Education Group Company Limited:O	38,000	56,240		0.01	2020-07-06
356	9600	Newlink Technology Inc.:O	60,800	120,384		0.01	2021-06-16
357	8140	BOSA Technology Holdings Limited:O	60,000	9,780		0.01	2020-12-15
358	8255	China Binary New Fintech Group:O	36,000	6,912		0.01	2015-05-15
359	1922	Ruisen Life Service Co, Limited (KY):O	20,000	92,200		0.01	2021-02-17
360	3886	Town Health International Medical Group Limited:O	556,000	383,640		0.01	2021-07-07
361	0331	FSE Lifestyle Services Limited:O	33,000	207,240		0.01	2021-06-18
362	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	3,555		0.01	2020-03-06
363	1323	Huasheng International Holding Limited:O	250,000	285,000		0.01	2021-07-06
364	0588	Beijing North Star Company Limited:H	50,000	72,000		0.01	2015-05-29
365	1293	Grand Baoxin Auto Group Limited:O	200,000	348,000		0.01	2021-07-07
366	8063	Global Mastermind Holdings Limited:O	35,594	5,054		0.01	2021-04-15
367	1410	Edvance International Holdings Limited:O	70,000	44,800		0.01	2021-03-08
368	1116	Huiyuan Cowins Technology Group Limited:O	150,000	34,200		0.01	2018-12-03
369	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	890,000	61,410		0.01	2019-09-13
370	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	16,800		0.01	2021-06-25
371	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	97,100		0.01	2019-05-21
372	0806	Value Partners Group Limited:O	120,000	579,600		0.01	2021-06-02
373	0722	UMP Healthcare Holdings Limited:O	50,000	49,000		0.01	2021-06-16
374	1060	Damai Entertainment Holdings Limited (BM):O	1,710,000	1,761,300		0.01	2021-07-07
375	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	144,320		0.01	2021-03-23
376	2110	Tian Cheng Holdings Limited:O	140,000	18,200		0.01	2021-01-18
377	1003	Huanxi Media Group Limited:O	230,000	404,800		0.01	2021-07-06
378	1518	New Century Healthcare Holding Co. Limited:O	30,000	37,800		0.01	2020-06-22
379	1357	Meitu, Inc.:O	265,000	439,900		0.01	2021-05-17
380	1685	Boer Power Holdings Limited:O	47,000	21,620		0.01	2021-04-20
381	8299	GT Gold Holdings Limited:O	90,400	5,334		0.01	2019-03-07
382	1165	Shunfeng International Clean Energy Limited:O	300,000	48,000		0.01	2021-05-04
383	0572	Future World Holdings Limited:O	60,000	7,320		0.01	2021-03-26
384	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	460,500		0.01	2019-06-10
385	1240	CNQC International Holdings Limited:O	90,000	73,800		0.01	2021-05-18
386	1091	South Manganese Investment Limited:O	202,000	113,120		0.01	2021-05-28
387	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	30,750		0.01	2017-06-29
388	8360	Basic House New Life Group Limited:O	52,000	1,612		0.01	2020-05-29
389	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	38,000	313,500		0.01	2021-06-29
390	0602	Jiahua Stores Holdings Limited:O	60,000	9,000		0.01	2018-04-17
391	0578	Rosan Resources Holdings Limited:O	60,000	2,880	*	0.01	2017-03-15
392	0653	BONJOUR HOLDINGS LIMITED:O	200,000	51,000		0.01	2021-05-10
393	2138	EC Healthcare:O	63,000	992,880		0.01	2021-05-28
394	2238	Guangzhou Automobile Group Co., Ltd.:H	174,800	1,307,504		0.01	2021-07-07
395	2638	HK Electric Investments Limited:O	495,500	3,899,585		0.01	2021-03-18
396	0112	Lerthai Group Limited:O	60,000	53,400	*	0.01	2021-01-13
397	1792	CMON Limited:O	100,000	4,900		0.01	2020-03-18
398	2823	iShares FTSE China A50 ETF:Unit	52,400	1,034,376		0.01	2020-09-09
399	0959	Century Entertainment International Holdings Limited:O	7,057	2,893		0.01	2021-03-04
400	0279	Arta TechFin Corporation Limited:O	101,920	9,173	*	0.01	2019-05-23
401	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	28,200		0.01	2020-06-18
402	8083	Youzan Technology Limited:O	940,000	1,278,400		0.01	2021-06-10
403	1598	China 21st Century Education Group Limited:O	63,000	39,060		0.01	2019-02-25
404	3337	Anton Oilfield Services Group:O	158,000	80,580		0.01	2021-06-01
405	1393	Hidili Industry International Development Limited:O	107,000	23,540	*	0.01	2020-06-01
406	0820	HSBC China Dragon Fund:Unit	2,284	37,001		0.01	2021-06-09
407	0070	Rich Goldman Holdings Limited:O	100,000	12,300		0.01	2020-01-30
408	1475	NISSIN FOODS COMPANY LIMITED:O	54,000	322,380		0.01	2021-06-03
409	0552	China Communications Services Corporation Limited:H	120,000	434,400		0.01	2021-06-07
410	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	406,000	328,860		0.01	2021-03-31
411	0606	SCE Intelligent Commercial Management Holdings Limited:O	100,000	415,000		0.01	2021-07-07
412	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	21,400		0.01	2020-10-30
413	0686	Beijing Energy International Holding Co., Ltd.:O	1,120,000	302,400		0.00	2021-05-04
414	8137	Honbridge Holdings Limited:O	492,000	223,860		0.00	2021-03-25
415	1130	China Environmental Resources Group Limited:O	100,000	7,500		0.00	2019-04-23
416	8147	Millennium Pacific Group Holdings Limited:O	50,500	2,273		0.00	2019-09-25
417	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,720		0.00	2021-06-15
418	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,000	105,490		0.00	2021-04-21
419	1062	China Development Bank International Investment Limited:O	140,000	20,020		0.00	2021-03-31
420	1250	Shandong Hi-Speed New Energy Group Limited:O	3,060,000	333,540		0.00	2021-07-05
421	1408	Macau E&M Holding Limited:O	24,000	8,520		0.00	2021-02-05
422	0335	UPBEST GROUP LIMITED:O	128,000	106,240		0.00	2016-09-27
423	1119	iDreamSky Technology Holdings Limited:O	60,000	321,000		0.00	2021-07-06
424	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,060	39,229		0.00	2019-08-20
425	2340	ISP Holdings Limited:O	20,000	5,000		0.00	2021-04-29
426	0996	Carnival Group International Holdings Limited:O	43,240	2,292		0.00	2021-02-22
427	0008	PCCW LIMITED:O	351,344	1,436,997		0.00	2021-07-07
428	0228	China Energy Development Holdings Limited:O	430,000	46,870		0.00	2016-01-26
429	0296	Emperor Entertainment Hotel Limited:O	54,000	59,400		0.00	2018-10-02
430	0399	Starcoin Group Limited:O	65,560	15,931		0.00	2020-06-11
431	0766	Sino Prosper (Group) Holdings Limited:O	103,000	3,605	*	0.00	2019-11-11
432	0717	Emperor Capital Group Limited:O	300,000	38,700		0.00	2020-06-03
433	0751	Skyworth Group Limited:O	118,000	247,800		0.00	2021-05-14
434	0235	CSC Holdings Limited (HK):O	900,233	95,425		0.00	2021-03-22
435	1829	China Machinery Engineering Corporation:H	40,000	146,000		0.00	2021-01-18
436	1979	TEN PAO GROUP HOLDINGS LIMITED:O	44,000	93,280		0.00	2021-02-18
437	0800	A8 New Media Group Limited:O	118,000	24,190		0.00	2021-02-25
438	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	502,200		0.00	2021-06-02
439	6138	Harbin Bank Co., Ltd.:H	130,000	124,800		0.00	2015-08-27
440	8179	Palinda Group Holdings Limited:O	25,200	6,300		0.00	2019-09-03
441	1800	China Communications Construction Company Limited:H	189,000	712,530		0.00	2021-06-28
442	1520	Virtual Mind Holding Company Limited:O	72,000	17,640		0.00	2021-03-11
443	2038	FIH Mobile Limited:O	344,000	433,440		0.00	2021-03-24
444	0563	Shanghai Industrial Urban Development Group Limited:O	204,300	147,096		0.00	2020-10-22
445	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,000	372,300		0.00	2021-06-25
446	1432	China Shengmu Organic Milk Limited:O	351,000	252,720		0.00	2021-07-06
447	8203	Kaisun Holdings Limited:O	24,000	4,440		0.00	2018-06-20
448	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.00	2020-03-23
449	0390	CHINA RAILWAY GROUP LIMITED:H	175,000	698,250		0.00	2020-12-08
450	0802	China e-Wallet Payment Group Limited:O	125,250	15,030		0.00	2020-06-04
451	3738	Vobile Group Limited:O	20,000	640,000		0.00	2021-02-17
452	0033	International Genius Company:O	22,000	32,120		0.00	2021-03-15
453	9928	Times Neighborhood Holdings Limited:O	40,000	255,600		0.00	2021-05-27
454	3378	Xiamen International Port Co., Ltd:H	40,000	40,000		0.00	2021-01-05
455	2878	Solomon Systech (International) Limited:O	100,000	117,000		0.00	2021-07-07
456	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	31,512		0.00	2020-02-17
457	0356	DT Capital Limited:O	90,180	3,788		0.00	2015-05-28
458	2339	BeijingWest Industries International Limited:O	22,400	14,784		0.00	2021-05-27
459	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,480		0.00	2020-11-17
460	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	182,500		0.00	2021-06-10
461	8007	Global Strategic Group Limited:O	3,512	741		0.00	2020-08-25
462	1200	Midland Holdings Limited (BM):O	27,497	45,645		0.00	2019-10-22
463	0309	Xinhua News Media Holdings Limited:O	69,000	5,865		0.00	2019-06-17
464	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	80,640		0.00	2021-05-28
465	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	408,000	11,016		0.00	2021-06-10
466	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,000	258,480		0.00	2021-06-30
467	2727	Shanghai Electric Group Company Limited:H	110,000	221,100		0.00	2021-01-21
468	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	368,015	629,306		0.00	2021-03-11
469	0196	Honghua Group Limited:O	200,000	53,000		0.00	2021-04-01
470	1496	AP Rentals Holdings Limited:O	32,000	5,216		0.00	2019-11-20
471	0842	Leoch International Technology Limited:O	50,000	44,500		0.00	2021-02-10
472	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,600	275,520		0.00	2021-07-06
473	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	2,475		0.00	2021-01-05
474	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	88,000		0.00	2021-06-22
475	1072	Dongfang Electric Corporation Limited:H	12,000	72,720		0.00	2021-01-27
476	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	71,345	52,082		0.00	2021-06-24
477	2233	WEST CHINA CEMENT LIMITED:O	190,000	216,600		0.00	2021-03-22
478	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	33,840		0.00	2021-06-28
479	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	12,800		0.00	2019-02-28
480	0818	Hi Sun Technology (China) Limited:O	96,000	125,760		0.00	2018-10-18
481	0189	DONGYUE GROUP LIMITED:O	73,000	679,630		0.00	2021-07-07
482	3032	Hang Seng TECH Index ETF:Unit	6,000	45,330		0.00	2020-10-19
483	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	42,060		0.00	2021-03-11
484	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	51,060		0.00	2021-05-25
485	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	222,000	11,988		0.00	2019-07-02
486	1361	361 Degrees International Limited:O	69,000	296,700		0.00	2021-06-21
487	0985	CST Holding (HK) Limited (KY):O	16,040	31,278		0.00	2021-02-05
488	2369	Coolpad Group Limited:O	357,000	107,100		0.00	2021-06-28
489	1363	CT Environmental Group Limited:O	206,000	70,040	*	0.00	2019-02-26
490	1652	Fusen Pharmaceutical Company Limited:O	25,000	77,500		0.00	2021-05-17
491	1368	Xtep International Holdings Limited:O	85,000	1,353,200		0.00	2021-06-29
492	0185	Zensun Enterprises Limited:O	614,800	356,584		0.00	2021-06-23
493	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	20,400		0.00	2021-05-17
494	2008	Phoenix Media Investment (Holdings) Limited:O	160,000	112,000		0.00	2021-06-07
495	1068	China Yurun Food Group Limited:O	57,000	53,010		0.00	2020-12-18
496	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	37,700		0.00	2021-06-29
497	1329	Beijing Capital Grand Limited:O	30,000	31,500		0.00	2017-04-19
498	1560	Star Group Asia Limited:O	20,000	9,000		0.00	2021-04-12
499	3333	China Evergrande Group:O	409,000	4,036,830		0.00	2021-06-23
500	1241	Shuanghua Holdings Limited:O	20,000	1,800		0.00	2018-07-05
501	2280	HC Group Inc.:O	40,000	38,400		0.00	2021-03-16
502	0082	Crazy Sports Group Limited:O	138,000	95,220		0.00	2021-06-11
503	1101	China Huarong Energy Company Limited:O	144,700	16,062		0.00	2018-09-14
504	1539	Unity Group Holdings International Limited:O	20,000	10,800		0.00	2020-12-30
505	0272	SHUI ON LAND LIMITED:O	243,568	304,460		0.00	2021-05-06
506	1826	FDB Holdings Limited:O	40,000	4,600	*	0.00	2021-04-01
507	8168	Amasse Capital Holdings Limited:O	30,000	4,170		0.00	2019-01-23
508	2186	Luye Pharma Group Ltd.:O	106,000	497,140		0.00	2021-06-18
509	0565	Art Group Holdings Limited (KY):O	80,000	32,000		0.00	2019-06-19
510	1468	Jakota Capital (Holding) Group:O	200,000	138,000		0.00	2021-02-09
511	1133	Harbin Electric Company Limited:H	20,000	41,600		0.00	2021-04-08
512	3888	Kingsoft Corporation Limited:O	40,000	1,734,000		0.00	2021-06-15
513	8150	Seamless Green China (Holdings) Limited:O	45,000	4,680		0.00	2021-01-12
514	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	93,200		0.00	2021-04-20
515	0968	XINYI SOLAR HOLDINGS LIMITED:O	252,106	4,129,496		0.00	2021-07-07
516	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,946	17,649,486		0.00	2021-07-05
517	1097	i-CABLE Communications Limited:O	201,309	18,923		0.00	2021-06-07
518	3788	China Hanking Holdings Limited:O	55,000	67,650		0.00	2021-02-18
519	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	50,100		0.00	2021-06-21
520	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	9,300		0.00	2020-01-15
521	0206	CM Energy Tech Co., Ltd.:O	90,000	21,060		0.00	2020-06-03
522	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	95,500		0.00	2021-05-31
523	0164	China Baoli Technologies Holdings Limited:O	102,500	6,048		0.00	2021-06-07
524	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	4,680		0.00	2021-03-22
525	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,660		0.00	2019-05-21
526	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	15,000		0.00	2021-03-02
527	1888	Kingboard Laminates Holdings Limited:O	85,000	1,494,300		0.00	2021-07-05
528	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	22,000		0.00	2020-04-09
529	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	360,000	525,600		0.00	2017-08-30
530	2358	Jiu Rong Holdings Limited:O	140,000	14,420		0.00	2020-07-30
531	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	176,400		0.00	2021-04-19
532	3315	Goldpac Group Limited:O	21,000	36,330		0.00	2021-03-23
533	0205	SEEC MEDIA GROUP LIMITED:O	15,500	8,525		0.00	2020-06-10
534	1526	Rici Healthcare Holdings Limited:O	40,000	49,600		0.00	2019-07-10
535	0418	FOUNDER HOLDINGS LIMITED:O	30,000	20,400	*	0.00	2021-05-05
536	2122	Kidsland International Holdings Limited:O	20,000	4,780		0.00	2018-08-10
537	1470	Prosper One International Holdings Company Limited:O	20,000	2,000		0.00	2020-11-26
538	0006	Power Assets Holdings Limited:O	52,720	2,530,560		0.00	2021-07-07
539	6865	Flat Glass Group Co., Ltd.:H	11,000	356,400		0.00	2021-07-07
540	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	50,850		0.00	2020-08-13
541	1188	Hybrid Kinetic Group Limited:O	492,000	19,680	*	0.00	2021-03-09
542	1049	Celestial Asia Securities Holdings Limited:O	1,935	2,903		0.00	2020-09-08
543	1211	BYD COMPANY LIMITED:H	25,030	5,636,756		0.00	2021-07-07
544	0697	Shoucheng Holdings Limited:O	172,000	323,360		0.00	2021-03-23
545	0600	China Infrastructure Investment Limited:O	100,000	2,600		0.00	2021-01-25
546	9923	YEAHKA LIMITED:O	10,400	466,960		0.00	2021-07-06
547	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,500	1,542,750		0.00	2021-07-06
548	6998	Genor Biopharma Holdings Limited:O	11,000	173,580		0.00	2021-02-18
549	8019	Hao Wen Holdings Limited:O	5,725	1,431		0.00	2020-07-13
550	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	273,120		0.00	2020-09-02
551	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	6,240		0.00	2020-04-07
552	0182	Concord New Energy Group Limited:O	180,000	100,800		0.00	2021-07-06
553	1431	YuanShengTai Dairy Farm Limited:O	100,000	54,000		0.00	2021-03-09
554	1478	Q Technology (Group) Company Limited:O	25,000	383,000		0.00	2021-07-06
555	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	6,700		0.00	2016-01-26
556	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	270,480		0.00	2021-06-30
557	2007	Country Garden Holdings Company Limited:O	452,141	3,775,377		0.00	2021-05-18
558	0970	New Sparkle Roll International Group Limited:O	112,000	24,640		0.00	2018-06-01
559	3969	China Railway Signal & Communication Corporation Limited:H	40,000	110,400		0.00	2021-02-23
560	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	675		0.00	2020-03-19
561	1705	B & S International Holdings Ltd.:O	8,000	5,040		0.00	2021-02-18
562	2263	Fu Shek Financial Holdings Limited:O	20,000	3,920		0.00	2021-02-23
563	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	51,600		0.00	2020-01-06
564	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,300		0.00	2020-02-14
565	1088	China Shenhua Energy Company Limited:H	67,000	1,026,440		0.00	2021-07-05
566	2858	Yixin Group Limited:O	127,500	258,825		0.00	2021-05-18
567	0024	BURWILL HOLDINGS LIMITED:O	100,000	7,100	*	0.00	2019-08-02
568	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,500	14,790		0.00	2021-03-02
569	0193	CAPITAL ESTATE LIMITED:O	3,782	1,513		0.00	2019-03-14
570	0891	Trinity Limited (BM):O	70,000	2,940	*	0.00	2021-03-15
571	0975	Mongolian Mining Corporation:O	20,000	42,800		0.00	2020-02-19
572	0005	HSBC HOLDINGS PLC:O	402,915	17,970,009		0.00	2021-07-07
573	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	29,700		0.00	2021-06-11
574	3993	CMOC Group Limited (CN):H	75,000	404,250		0.00	2021-06-24
575	6878	Differ Group Auto Limited:O	136,000	223,040		0.00	2021-06-07
576	2389	Beijing Health (Holdings) Limited (KY):O	114,000	13,452		0.00	2021-01-26
577	9608	Sundy Service Group Co. Ltd:O	60,000	6,360		0.00	2021-05-14
578	0772	China Literature Limited:O	19,000	1,513,350		0.00	2021-07-02
579	3033	CSOP Hang Seng TECH Index ETF:Unit	25,000	188,250		0.00	2021-02-26
580	0260	AVIC Joy Holdings (HK) Limited:O	110,000	3,520		0.00	2017-09-22
581	2013	Weimob Inc.:O	45,000	670,500		0.00	2021-06-10
582	1094	Cherish Sunshine International Limited:O	4,520	836		0.00	2020-06-24
583	3623	China Success Finance Group Holdings Limited:O	10,000	10,000		0.00	2021-06-02
584	1900	China ITS (Holdings) Co., Ltd.:O	30,000	6,000		0.00	2018-05-11
585	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	125,000	240,000		0.00	2021-06-08
586	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	174,000	144,420		0.00	2021-06-17
587	0916	China Longyuan Power Group Corporation Limited:H	60,000	822,000		0.00	2021-06-17
588	0710	BOE Varitronix Limited:O	13,000	98,800		0.00	2021-07-02
589	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-02-19
590	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	123,630		0.00	2020-12-03
591	0004	Wharf (Holdings) Limited (The):O	53,000	1,576,750		0.00	2021-06-29
592	1898	China Coal Energy Company Limited:H	71,000	322,340		0.00	2021-02-25
593	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	109,800		0.00	2021-02-26
594	2336	Shuoao International Holdings Limited (KY):O	30,000	6,150		0.00	2019-11-26
595	3389	Hengdeli Holdings Limited:O	72,000	22,320		0.00	2021-07-05
596	1680	Macau Legend Development Limited:O	100,000	105,000		0.00	2021-03-03
597	1076	Imperial Pacific International Holdings Limited:O	2,300,000	23,000		0.00	2021-06-07
598	0712	Comtec Solar Systems Group Limited:O	12,500	7,875		0.00	2021-07-02
599	0986	Dufu Liquor Group Limited:O	10,000	1,150		0.00	2020-04-17
600	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,478	201,653		0.00	2021-06-09
601	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,920		0.00	2020-01-09
602	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,900	2,763,505		0.00	2021-07-07
603	2158	Yidu Tech Inc.:O	14,700	571,095		0.00	2021-07-02
604	0862	Vision Values Holdings Limited:O	62,000	12,400		0.00	2021-06-08
605	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	27,240	*	0.00	2021-03-16
606	9983	Central China New Life Limited:O	20,000	143,000		0.00	2021-06-28
607	0992	LENOVO GROUP LIMITED:O	186,000	1,640,520		0.00	2021-06-24
608	1515	China Resources Medical Holdings Company Limited:O	20,000	162,000		0.00	2021-01-11
609	0167	IDT INTERNATIONAL LIMITED:O	40,000	1,960		0.00	2019-04-15
610	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	32,560		0.00	2021-07-07
611	1618	Metallurgical Corporation of China Ltd.:H	44,000	77,880		0.00	2019-07-24
612	1612	Vincent Medical Holdings Limited:O	10,000	17,400		0.00	2021-05-31
613	1812	Shandong Chenming Paper Holdings Limited:H	8,000	39,680		0.00	2021-05-31
614	3908	China International Capital Corporation Limited:H	28,800	575,424		0.00	2021-06-30
615	0757	Solargiga Energy Holdings Limited:O	50,000	23,500		0.00	2021-07-06
616	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	229,320		0.00	2021-04-23
617	1383	LET Group Holdings Limited:O	100,000	41,000		0.00	2020-05-20
618	0087	SWIRE PACIFIC LIMITED:B	44,677	389,137		0.00	2021-05-14
619	0763	ZTE CORPORATION:H	11,000	245,300		0.00	2021-05-18
620	2083	Nature Home Holding Company Limited:O	20,000	25,000		0.00	2018-07-30
621	8088	8088 Investment Holdings Limited:O	8,000	344		0.00	2018-12-17
622	8239	Capital Finance Holdings Limited:O	12,080	2,017		0.00	2021-03-23
623	0303	VTECH HOLDINGS LIMITED:O	3,600	292,320		0.00	2020-03-03
624	1314	Tsui Wah Holdings Limited:O	20,000	6,000		0.00	2020-02-13
625	8153	Jiading International Group Holdings Limited:O	100,750	8,060		0.00	2020-11-16
626	2136	Lifestyle China Group Limited:O	20,500	25,830		0.00	2019-03-01
627	1981	Cathay Group Holdings Inc.:O	23,000	115,460		0.00	2021-04-12
628	6068	Wisdom Education International Holdings Company Limited:O	30,000	61,200		0.00	2021-05-14
629	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,637	675,708		0.00	2021-06-04
630	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	9,400		0.00	2021-06-30
631	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	3,600	*	0.00	2021-03-18
632	1336	New China Life Insurance Company Ltd.:H	14,000	362,600		0.00	2021-07-06
633	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	18,465		0.00	2021-03-12
634	8167	Neo Telemedia Limited:O	128,000	21,504		0.00	2017-09-19
635	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,500	118,610		0.00	2021-07-05
636	2363	Tongda Hong Tai Holdings Limited:O	3,000	900		0.00	2021-06-28
637	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	199,320		0.00	2021-06-10
638	1611	Sinohope Technology Holdings Limited:O	4,000	54,160		0.00	2021-07-02
639	1143	China Energy Storage Technology Development Limited:O	8,000	3,280		0.00	2021-06-22
640	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	84,800		0.00	2021-06-01
641	0681	Chinese People Holdings Company Limited:O	113,858	6,262		0.00	2021-01-28
642	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	94,184	1,358,133		0.00	2021-06-16
643	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,600		0.00	2019-08-20
644	1131	Agritrade Resources Limited:O	80,000	6,640	*	0.00	2018-01-15
645	2131	Netjoy Holdings Limited:O	10,000	57,200		0.00	2021-05-27
646	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	6,350	*	0.00	2020-11-06
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,000	3,432,000		0.00	2021-06-22
648	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	3,792		0.00	2017-05-15
649	1326	Transmit Entertainment Limited:O	32,000	4,416		0.00	2020-04-21
650	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	11,000		0.00	2020-03-11
651	3718	Beijing Enterprises Urban Resources Group Limited:O	44,000	42,680		0.00	2021-06-18
652	2298	Cosmo Lady (China) Holdings Company Limited:O	27,000	30,510		0.00	2020-07-14
653	1316	Nexteer Automotive Group Limited:O	30,000	317,400		0.00	2021-03-19
654	3800	GCL Technology Holdings Limited (KY):O	298,000	590,040	*	0.00	2021-04-07
655	6626	YUEXIU SERVICES GROUP LIMITED:O	17,559	93,414		0.00	2021-07-07
656	0340	Tongguan Gold Group Limited:O	40,000	14,200		0.00	2021-06-22
657	1787	Shandong Gold Mining Co., Ltd.:H	10,000	139,000		0.00	2021-01-21
658	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2021-07-06
659	8087	China 33 Media Group Limited:O	8,000	752		0.00	2020-06-11
660	1337	Razer Inc.:O	102,000	202,980		0.00	2021-06-07
661	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,000	21,560		0.00	2021-03-05
662	0093	Zero Fintech Group Limited (BM):O	30,000	8,850		0.00	2021-05-10
663	0307	Up Energy Development Group Limited:O	50,850	6,560	*	0.00	2016-04-05
664	2800	Tracker Fund of Hong Kong:Unit	36,070	1,029,438		0.00	2021-03-22
665	6666	Evergrande Property Services Group Limited:O	120,000	1,089,600		0.00	2021-07-07
666	1766	CRRC Corporation Limited:H	48,200	162,916		0.00	2021-06-21
667	0659	CTF Services Limited (BM):O	43,061	353,100		0.00	2021-05-21
668	0119	Poly Property Group Co., Limited:O	40,000	80,400		0.00	2020-11-26
669	0823	Link Real Estate Investment Trust:Unit	22,684	1,713,776		0.00	2021-06-11
670	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	16,440		0.00	2021-07-06
671	8028	Timeless Resources Holdings Limited:O	30,000	1,260		0.00	2015-05-28
672	0819	Tianneng Power International Limited:O	12,000	176,160		0.00	2021-06-24
673	0857	PETROCHINA COMPANY LIMITED:H	224,000	833,280		0.00	2021-06-29
674	1046	Universe Entertainment and Culture Group Company Limited:O	9,548	3,771		0.00	2020-10-12
675	9626	Bilibili Inc.:Z ord	3,120	2,641,080		0.00	2021-07-07
676	0852	Strong Petrochemical Holdings Limited:O	22,000	7,480		0.00	2020-02-24
677	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
678	8427	WS-SK Target Group Limited:O	8,000	720		0.00	2021-04-26
679	1655	OKURA HOLDINGS LIMITED:O	5,000	2,600		0.00	2017-07-11
680	1797	East Buy Holding Limited:O	10,000	92,500		0.00	2021-05-20
681	1776	GF Securities Co., Ltd.:H	17,000	169,830		0.00	2020-12-01
682	0632	CHK Oil Limited (BM):O	8,400	2,142		0.00	2020-09-22
683	1366	Jiangnan Group Limited:O	60,000	23,400		0.00	2020-11-13
684	0295	KONG SUN HOLDINGS LIMITED:O	146,000	13,140	*	0.00	2018-03-06
685	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	350,800		0.00	2021-07-07
686	1257	China Everbright Greentech Limited:O	20,000	57,800		0.00	2021-04-22
687	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	796,500		0.00	2021-06-24
688	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	18,400		0.00	2021-07-05
689	1753	Duiba Group Limited:O	10,000	20,800		0.00	2021-03-01
690	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	28,000		0.00	2021-03-25
691	3988	BANK OF CHINA LIMITED:H	774,641	2,153,502		0.00	2021-07-07
692	0347	Angang Steel Company Limited:H	13,000	62,530		0.00	2021-04-19
693	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	1,450	*	0.00	2018-03-20
694	1185	China Energine International (Holdings) Limited:O	40,000	6,120	*	0.00	2018-01-05
695	1186	China Railway Construction Corporation Limited:H	19,000	96,710		0.00	2021-05-17
696	1945	Zero2IPO Holdings Inc.:O	2,800	9,464		0.00	2021-03-23
697	0700	TENCENT HOLDINGS LIMITED:O	86,900	47,664,650		0.00	2021-07-07
698	1395	ELL Environmental Holdings Limited:O	10,000	1,200		0.00	2017-10-11
699	0621	Taung Gold International Limited:O	160,000	4,800		0.00	2019-09-26
700	0123	Yuexiu Property Company Limited:O	27,266	223,036		0.00	2021-07-06
701	0085	China Electronics Huada Technology Company Limited:O	17,500	16,625		0.00	2021-07-05
702	0627	Japan Kyosei Group Company Limited:O	97,400	1,948	*	0.00	2021-01-06
703	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	84,000	2,020,200		0.00	2021-07-07
704	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	259,000	696,710		0.00	2021-06-28
705	0799	IGG Inc:O	10,000	94,000		0.00	2021-02-25
706	8659	Yik Wo International Holdings Limited:O	5,000	885		0.00	2020-08-06
707	1177	SINO BIOPHARMACEUTICAL LIMITED:O	156,500	1,114,280		0.00	2021-07-05
708	1816	CGN Power Co., Ltd.:H	92,000	154,560		0.00	2021-07-06
709	2012	SUNSHINE OILSANDS LTD.:O	2,000	7,600		0.00	2020-02-27
710	0922	Anxian Yuan China Holdings Limited:O	18,200	4,168		0.00	2020-10-05
711	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,570		0.00	2021-07-07
712	0723	Reliance Global Holdings Limited (BM):O	73,081	2,339		0.00	2021-06-10
713	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,592		0.00	2020-02-18
714	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	258,600		0.00	2020-11-16
715	6066	CSC Financial Co., Ltd.:H	10,000	86,600		0.00	2021-03-02
716	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	8,040		0.00	2021-07-05
717	1193	China Resources Gas Group Limited:O	18,000	812,700		0.00	2021-07-07
718	2211	Universal Health International Group Holding Limited:O	3,000	537		0.00	2021-04-28
719	1610	COFCO Joycome Foods Limited:O	30,000	83,100		0.00	2021-07-07
720	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2021-06-17
721	0285	BYD Electronic (International) Company Limited:O	17,000	805,800		0.00	2021-07-07
722	6185	CanSino Biologics Inc.:H	1,000	358,000		0.00	2021-07-06
723	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,914	196,395		0.00	2021-06-08
724	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	191,600	737,660		0.00	2021-06-02
725	0011	HANG SENG BANK, LIMITED:O	14,100	2,185,500		0.00	2021-03-12
726	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	280,500		0.00	2021-07-05
727	0302	CMGE Technology Group Limited:O	20,000	75,600		0.00	2021-06-25
728	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
729	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	28,440		0.00	2021-07-02
730	0286	Aidigong Maternal & Child Health Limited (BM):O	30,500	36,905		0.00	2021-06-08
731	0063	China Asia Valley Group Limited:O	20,000	2,080		0.00	2020-12-23
732	1382	Pacific Textiles Holdings Limited:O	10,000	45,700		0.00	2021-04-08
733	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	27,920		0.00	2021-06-30
734	0274	Renaissance Asia Silk Road Group Limited:O	8,750	2,275		0.00	2020-10-28
735	1910	Samsonite Group S.A.:O	9,900	156,222		0.00	2021-07-02
736	3662	Starjoy Wellness and Travel Company Limited:O	5,000	26,200		0.00	2021-04-01
737	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,345	92,916		0.00	2021-04-13
738	1398	Industrial and Commercial Bank of China Limited:H	596,072	2,730,010		0.00	2021-07-07
739	3318	China Boton Group Company Limited:O	7,319	32,423		0.00	2021-01-26
740	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	28,640		0.00	2021-01-08
741	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,560		0.00	2015-07-17
742	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	62,816		0.00	2021-05-27
743	0001	CK Hutchison Holdings Limited:O	25,740	1,523,808		0.00	2021-06-23
744	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	38,400		0.00	2021-02-25
745	1810	Xiaomi Corporation:B	134,400	3,454,080		0.00	2021-07-07
746	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	11,040		0.00	2020-04-07
747	8195	Legendary Education Group Limited:O	10,000	3,150		0.00	2020-02-04
748	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	58,000		0.00	2019-01-21
749	6820	FriendTimes Inc.:O	14,000	28,980		0.00	2021-05-25
750	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	173,075		0.00	2021-06-30
751	1299	AIA Group Limited:O	77,200	7,488,400		0.00	2021-06-08
752	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	639,200		0.00	2020-09-11
753	0419	Hony Media Group:O	83,750	28,475		0.00	2021-05-05
754	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,800	76,342		0.00	2021-06-17
755	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,700	356,265		0.00	2021-06-28
756	0258	TOMSON GROUP LIMITED:O	12,000	22,440		0.00	2021-06-10
757	2202	China Vanke Company Limited:H	11,500	281,750		0.00	2021-05-07
758	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	158,360		0.00	2021-07-07
759	6811	Tai Hing Group Holdings Limited:O	6,000	12,420		0.00	2021-04-22
760	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	5,400		0.00	2021-02-04
761	0911	Qianhai Health Holdings Limited:O	10,000	1,170		0.00	2018-09-13
762	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	58,720		0.00	2021-03-05
763	0678	Genting Hong Kong Limited:O	50,000	32,000		0.00	2020-11-24
764	2282	MGM China Holdings Limited:O	22,000	246,400		0.00	2021-05-24
765	0358	Jiangxi Copper Company Limited:H	8,000	129,760		0.00	2021-06-18
766	0138	CCT Fortis Holdings Limited:O	5,000	930		0.00	2021-03-04
767	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	5,280		0.00	2020-11-17
768	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	387,100		0.00	2021-06-17
769	1813	KWG Group Holdings Limited:O	18,000	184,680		0.00	2021-06-29
770	2331	LI NING COMPANY LIMITED:O	14,000	1,302,000		0.00	2021-07-02
771	0489	DongFeng Motor Group Company Limited (CN):H	16,000	111,520		0.00	2021-02-02
772	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,295	1,257,798		0.00	2021-07-06
773	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	102,740		0.00	2021-06-29
774	1033	Sinopec Oilfield Service Corporation:H	30,000	21,600		0.00	2021-02-25
775	1038	CK Infrastructure Holdings Limited:O	14,000	651,700		0.00	2021-06-10
776	3328	Bank of Communications Co., Ltd.:H	184,920	872,822		0.00	2020-11-04
777	6886	Huatai Securities Co., Ltd.:H	9,000	98,100		0.00	2021-06-28
778	0729	FDG Electric Vehicles Limited:O	13,005	2,471	*	0.00	2019-09-06
779	2338	WEICHAI POWER CO., LTD.:H	10,000	166,000		0.00	2021-07-07
780	3067	iShares Hang Seng TECH ETF:Unit	2,800	44,408		0.00	2021-02-24
781	1233	Times China Holdings Limited:O	10,000	87,500		0.00	2021-04-23
782	2191	SF Real Estate Investment Trust:Unit	4,000	17,440		0.00	2021-05-17
783	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	7,700		0.00	2018-07-19
784	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,420	221,234		0.00	2021-05-27
785	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,313	6,641		0.00	2017-11-22
786	2048	E-House (China) Enterprise Holdings Limited:O	8,400	48,216		0.00	2021-06-08
787	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,012	4,574		0.00	2021-06-01
788	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	72,000		0.00	2021-06-02
789	0687	Tysan Holdings Limited:O	16,000	7,520		0.00	2020-08-18
790	6993	Blue Moon Group Holdings Limited:O	27,500	257,125		0.00	2021-06-15
791	6690	Haier Smart Home Co., Ltd.:H	13,200	358,380		0.00	2021-07-06
792	3339	Lonking Holdings Limited:O	20,000	49,400		0.00	2021-05-26
793	8269	Wealth Glory Holdings Limited:O	3,333	600		0.00	2019-10-10
794	1057	Zhejiang Shibao Company Limited:H	1,000	2,080		0.00	2021-06-24
795	3918	NagaCorp Ltd.:O	20,000	146,600		0.00	2021-07-05
796	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	230,080		0.00	2021-06-15
797	8098	CL Group (Holdings) Limited:O	10,000	800		0.00	2019-11-05
798	2349	China City Infrastructure Group Limited:O	14,000	1,862		0.00	2020-01-15
799	2588	BOC AVIATION LIMITED:O	3,100	194,835		0.00	2021-03-30
800	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,500	200,790		0.00	2021-07-07
801	0002	CLP HOLDINGS LIMITED:O	11,236	871,914		0.00	2021-06-01
802	0019	SWIRE PACIFIC LIMITED:A	4,000	212,400		0.00	2021-06-18
803	8246	Zhonghua Gas Holdings Limited:O	16,000	3,520		0.00	2019-05-06
804	9997	Kangji Medical Holdings Limited:O	5,500	67,100		0.00	2021-07-07
805	1448	Fu Shou Yuan International Group Limited:O	10,000	74,900		0.00	2021-04-14
806	0826	Tiangong International Company Limited:O	12,000	38,760		0.00	2020-11-19
807	2148	Vesync Co., Ltd:O	5,000	60,900		0.00	2021-07-07
808	0149	China Agri-Products Exchange Limited:O	42,517	5,655		0.00	2021-06-25
809	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	261,500		0.00	2021-07-06
810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,015,025	5,795,793		0.00	2021-07-05
811	3913	KWG Living Group Holdings Limited:O	8,500	80,580		0.00	2021-07-06
812	1777	Fantasia Holdings Group Co., Limited:O	24,000	20,400		0.00	2021-05-20
813	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	66,000		0.00	2018-02-26
814	1176	Zhuguang Holdings Group Company Limited:O	30,000	51,300		0.00	2021-01-04
815	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	770		0.00	2021-04-14
816	3323	China National Building Material Company Limited:H	15,700	140,201		0.00	2021-06-29
817	0941	China Mobile Limited (HK):O	82,500	3,918,750		0.00	2021-07-07
818	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,120		0.00	2021-02-19
819	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	6,800		0.00	2020-09-08
820	3868	Xinyi Energy Holdings Limited:O	28,000	136,640		0.00	2021-06-29
821	0136	China Ruyi Holdings Limited:O	36,000	205,560		0.00	2021-06-09
822	0522	ASMPT Limited:O	1,600	174,880		0.00	2021-06-28
823	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,980		0.00	2020-04-22
824	2033	Time Watch Investments Limited:O	8,000	7,040		0.00	2014-11-04
825	1920	China Wacan Group Company Limited:O	10,000	1,150		0.00	2021-03-04
826	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	202,250		0.00	2021-07-02
827	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	2,134,650		0.00	2021-07-05
828	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	10,500		0.00	2021-04-30
829	1836	Stella International Holdings Limited:O	3,000	33,960		0.00	2019-04-30
830	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	708	347		0.00	2020-05-06
831	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,760		0.00	2021-04-13
832	0817	China Jinmao Holdings Group Limited:O	46,000	115,920		0.00	2021-03-04
833	3308	Golden Eagle Retail Group Limited:O	6,000	41,040		0.00	2014-01-15
834	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	75,768		0.00	2021-06-22
835	1883	CITIC Telecom International Holdings Limited:O	13,000	33,150		0.00	2020-12-15
836	0147	International Business Settlement Holdings Limited:O	70,000	5,670		0.00	2018-06-20
837	0062	Transport International Holdings Limited:O	1,600	24,640		0.00	2020-01-10
838	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,000		0.00	2020-03-09
839	0869	Playmates Toys Limited:O	4,000	2,800		0.00	2020-08-07
840	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,450		0.00	2020-06-22
841	1788	Guotai Junan International Holdings Limited:O	32,000	41,600		0.00	2021-04-27
842	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	39,760	412,709		0.00	2021-06-15
843	2883	China Oilfield Services Limited:H	6,000	40,080		0.00	2021-01-15
844	1027	China Jicheng Holdings Limited:O	1,000	800		0.00	2020-09-17
845	1137	Hong Kong Technology Venture Company Limited:O	3,000	32,760		0.00	2021-05-06
846	1830	Perfect Medical Health Management Limited (KY):O	4,000	43,360		0.00	2021-05-25
847	0956	China Suntien Green Energy Corporation Limited:H	6,000	22,200		0.00	2021-06-29
848	0952	Quam Plus International Financial Limited:O	20,000	5,200		0.00	2021-03-11
849	8109	Kirin Group Holdings Limited:O	1,575	425		0.00	2020-12-07
850	8250	Du Du Holdings Limited (KY):O	24,000	408		0.00	2017-07-10
851	0102	Summit Ascent Holdings Limited:O	14,000	10,500		0.00	2021-03-08
852	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,022	553,561		0.00	2021-06-09
853	0648	SoftMedx Healthcare Limited:O	1,005	382	*	0.00	2017-11-21
854	0066	MTR CORPORATION LIMITED:O	19,058	837,599		0.00	2021-06-02
855	0839	China Education Group Holdings Limited (KY):O	7,000	119,420		0.00	2021-06-23
856	2888	STANDARD CHARTERED PLC:O	9,252	447,797		0.00	2020-08-07
857	1988	China Minsheng Banking Corp., Ltd.:H	24,404	92,003		0.00	2021-05-12
858	1589	China Logistics Property Holdings Co., Ltd:O	10,000	34,400		0.00	2018-05-08
859	0353	Energy International Investments Holdings Limited:O	20,000	1,420	*	0.00	2019-01-02
860	0987	China Renewable Energy Investment Limited:O	6,917	1,432		0.00	2021-01-21
861	1628	Yuzhou Group Holdings Company Limited:O	15,000	29,100		0.00	2021-04-26
862	1054	STYLAND HOLDINGS LIMITED:Wrnt	345	3		0.00	2021-02-18
863	1909	Fire Rock Holdings Limited:O	10,000	28,800		0.00	2021-06-22
864	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	7,800		0.00	2021-03-12
865	0778	Fortune Real Estate Investment Trust:Unit	5,000	42,600		0.00	2020-11-04
866	0211	STYLAND HOLDINGS LIMITED:O	1,729	510		0.00	2021-01-28
867	0673	China Health Group Limited:O	10,000	720		0.00	2017-11-23
868	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	125,180		0.00	2021-07-06
869	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	33,400		0.00	2020-03-16
870	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	28,100		0.00	2020-09-22
871	3313	ArtGo Holdings Limited:O	10,000	670		0.00	2021-05-31
872	8071	China Netcom Technology Holdings Limited:O	10,500	567		0.00	2020-04-27
873	1113	CK Asset Holdings Limited (KY):O	7,740	426,474		0.00	2021-05-25
874	0410	SOHO CHINA LIMITED:O	11,000	46,750		0.00	2021-06-21
875	1150	MILAN STATION HOLDINGS LIMITED:O	1,500	347		0.00	2020-03-25
876	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	105,200		0.00	2021-04-19
877	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	60,750		0.00	2021-06-15
878	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,403	136	*	0.00	2020-09-17
879	6618	JD Health International Inc.:O	6,350	666,750		0.00	2021-07-06
880	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	51,300		0.00	2021-06-16
881	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	22,200		0.00	2021-04-01
882	8176	SuperRobotics Holdings Limited (BM):O	1,000	780		0.00	2018-02-20
883	3999	DaChan Food (Asia) Limited:O	2,000	1,780		0.00	2011-08-31
884	0656	FOSUN INTERNATIONAL LIMITED:O	16,456	183,320		0.00	2021-05-18
885	0880	SJM Holdings Limited:O	11,000	91,300		0.00	2021-07-05
886	1918	Sunac China Holdings Limited:O	9,000	220,950		0.00	2021-01-21
887	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	53,600		0.00	2021-07-07
888	87001	Hui Xian Real Estate Investment Trust:Unit	11,380	20,029		0.00	2021-05-14
889	2779	China Xinhua Education Group Limited:O	3,000	6,390		0.00	2020-09-02
890	0715	China Oceanwide Holdings Limited:O	30,000	4,920		0.00	2021-02-19
891	2020	ANTA Sports Products Limited:O	5,000	912,000		0.00	2021-04-23
892	0736	China Properties Investment Holdings Limited:O	246	118		0.00	2021-07-02
893	0913	Harbour Digital Asset Capital Limited:O	506	152		0.00	2020-02-21
894	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	710		0.00	2021-05-20
895	6622	Zhaoke Ophthalmology Limited:O	979	10,945		0.00	2021-05-18
896	0337	Greenland Hong Kong Holdings Limited:O	5,000	10,750		0.00	2020-02-06
897	9988	Alibaba Group Holding Limited (KY):O	37,900	7,799,820		0.00	2021-07-07
898	3889	Global Corn Group Limited:O	2,636	290		0.00	2015-07-30
899	1083	Towngas Smart Energy Company Limited:O	5,000	28,300		0.00	2021-06-28
900	2078	PanAsialum Holdings Company Limited:O	2,000	520		0.00	2018-11-05
901	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	58,480		0.00	2021-05-26
902	0291	China Resources Beer (Holdings) Company Limited:O	5,334	349,910		0.00	2021-07-07
903	0177	Jiangsu Expressway Company Limited:H	2,000	17,180		0.00	2019-05-16
904	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	15,260		0.00	2020-12-18
905	0617	PALIBURG HOLDINGS LIMITED:O	1,800	3,870		0.00	2016-12-19
906	0910	China Sandi Holdings Limited:O	8,200	4,838		0.00	2020-01-14
907	2357	AviChina Industry & Technology Company Limited:H	10,000	49,300		0.00	2021-07-06
908	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,260		0.00	2020-12-21
909	1024	Kuaishou Technology:B	5,400	891,540		0.00	2021-07-07
910	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	53,000		0.00	2020-11-12
911	0883	CNOOC LIMITED:O	69,000	614,100		0.00	2021-07-02
912	0091	Golden Century International Holdings Group Limited:O	3,140	728		0.00	2018-07-27
913	9979	Greentown Management Holdings Company Limited:O	3,000	14,760		0.00	2021-06-10
914	3383	Agile Group Holdings Limited (KY):O	6,000	58,200		0.00	2021-06-09
915	0945	MANULIFE FINANCIAL CORPORATION:O	2,900	440,220		0.00	2021-03-23
916	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	55,360		0.00	2020-07-22
917	0708	China Evergrande New Energy Vehicle Group Limited:O	14,000	401,800		0.00	2021-07-07
918	1868	Neo-Neon Holdings Limited:O	3,000	1,455		0.00	2018-09-03
919	0297	Sinofert Holdings Limited:O	10,000	13,500		0.00	2021-06-17
920	0813	Shimao Group Holdings Limited:O	5,000	91,200		0.00	2021-06-10
921	6837	Haitong Securities Co., Ltd.:H	4,800	31,824		0.00	2021-05-03
922	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	6,030		0.00	2018-12-18
923	0636	KLN Logistics Group Limited (BM):O	2,500	58,750		0.00	2021-04-01
924	0856	VSTECS Holdings Limited:O	2,000	13,700		0.00	2021-07-07
925	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	9,300		0.00	2015-05-08
926	6199	BANK OF GUIZHOU CO., LTD.:H	3,000	7,950		0.00	2020-01-03
927	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	28,320		0.00	2021-02-22
928	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2021-01-25
929	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,280		0.00	2018-03-14
930	6098	Country Garden Services Holdings Company Limited:O	4,270	337,971		0.00	2021-05-13
931	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	9,760		0.00	2021-03-25
932	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,300		0.00	2019-04-01
933	0067	China Lumena New Materials Corp.:O	181	227	*	0.00	2020-02-17
934	1686	SUNEVISION HOLDINGS LTD.:O	3,000	23,280		0.00	2021-02-03
935	0672	Zhong An Group Limited:O	7,000	2,730		0.00	2021-02-19
936	1415	Cowell e Holdings Inc.:O	1,000	5,190		0.00	2021-03-30
937	1099	SINOPHARM GROUP CO. LTD.:H	1,600	35,840		0.00	2021-06-18
938	6090	CENTURION CORPORATION LIMITED:O	1,000	1,920		0.00	2017-12-12
939	1191	China Gem Holdings Limited:O	5,000	200		0.00	2021-02-01
940	9633	Nongfu Spring Co., Ltd:H	5,800	225,910		0.00	2021-06-01
941	2096	Simcere Pharmaceutical Group Limited:O	3,000	36,540		0.00	2021-06-30
942	3368	Parkson Retail Group Limited:O	3,000	885		0.00	2020-08-06
943	8132	Century Energy International Holdings Limited:O	2,850	1,140		0.00	2018-11-30
944	3883	China Aoyuan Group Limited:O	3,000	18,990		0.00	2020-06-22
945	3933	United Laboratories International Holdings Limited (The):O	2,000	11,560		0.00	2021-06-04
946	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	1,270		0.00	2021-01-25
947	3690	Meituan:B	5,800	1,658,800		0.00	2021-07-07
948	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,100	42,842		0.00	2019-03-04
949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,040	348,080		0.00	2021-05-24
950	2840	SPDR Gold Trust:Unit	370	486,180		0.00	2021-05-10
951	8163	NOIZ Group Limited:O	143	23		0.00	2021-06-18
952	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	8,280		0.00	2021-07-05
953	1270	Langham Hospitality Investments Limited:O	3,000	2,970		0.00	2020-01-10
954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	116,480		0.00	2021-06-29
955	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	28,750		0.00	2021-06-02
956	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,320		0.00	2021-07-05
957	6823	HKT Limited (KY):O	6,656	71,219		0.00	2021-05-12
958	1073	Da Yu Financial Holdings Limited:O	1,000	280		0.00	2019-07-24
959	2150	Nayuki Holdings Limited:O	1,500	24,990		0.00	2021-07-05
960	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	73,350		0.00	2021-07-06
961	0873	Shimao Services Holdings Limited:O	2,000	52,400		0.00	2021-06-23
962	0914	Anhui Conch Cement Company Limited:H	1,000	39,750		0.00	2021-05-05
963	9618	JD.com, Inc.:A	2,000	574,000		0.00	2021-07-06
964	0998	China CITIC Bank Corporation Limited:H	10,728	39,586		0.00	2021-06-07
965	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	94,800		0.00	2021-06-24
966	0683	KERRY PROPERTIES LIMITED:O	1,000	25,150		0.00	2021-06-23
967	1801	Innovent Biologics, Inc.:O	1,000	86,400		0.00	2021-07-02
968	9888	Baidu, Inc.:A	1,550	281,945		0.00	2021-06-30
969	6186	China Feihe Limited:O	6,000	95,880		0.00	2021-06-18
970	1997	Wharf Real Estate Investment Company Limited:O	2,000	90,400		0.00	2021-07-05
971	0267	CITIC Limited (HK):O	19,000	159,410		0.00	2021-03-16
972	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	9,684		0.00	2020-08-12
973	2127	Huisen Shares Group Limited:O	2,000	6,000		0.00	2021-03-23
974	3382	Tianjin Port Development Holdings Limited:O	4,000	2,400		0.00	2017-05-15
975	0948	Alpha Professional Holdings Limited:O	200	138		0.00	2020-07-20
976	1086	Goodbaby International Holdings Limited:O	1,000	1,770		0.00	2016-12-16
977	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,780		0.00	2021-06-07
978	3998	Bosideng International Holdings Limited:O	6,000	33,600		0.00	2021-06-22
979	0853	MicroPort Scientific Corporation:O	1,000	66,600		0.00	2021-07-06
980	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	134,000		0.00	2021-06-29
981	0346	Yanchang Petroleum International Limited:O	10,000	650		0.00	2021-03-02
982	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	36,450		0.00	2021-06-09
983	2778	Champion Real Estate Investment Trust:Unit	3,000	13,290		0.00	2019-09-06
984	0270	GUANGDONG INVESTMENT LIMITED:O	3,203	34,464		0.00	2021-06-25
985	1055	China Southern Airlines Company Limited:H	2,000	9,480		0.00	2021-05-11
986	0933	Viva Goods Company Limited:O	4,450	7,654		0.00	2021-06-29
987	1208	MMG Limited (HK):O	4,000	14,160		0.00	2021-06-17
988	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,000	89,700		0.00	2021-05-06
989	0753	Air China Limited:H	2,000	11,200		0.00	2021-05-11
990	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	44,400		0.00	2021-07-07
991	1141	CMBC Capital Holdings Limited:O	20,000	1,860		0.00	2021-03-26
992	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	3,120		0.00	2021-06-18
993	1070	TCL Electronics Holdings Limited:O	1,000	4,420		0.00	2021-01-29
994	1928	Sands China Ltd.:O	3,200	101,600		0.00	2021-06-25
995	1182	Success Dragon International Holdings Limited:O	52	36		0.00	2021-06-10
996	2382	Sunny Optical Technology (Group) Company Limited:O	400	96,160		0.00	2021-06-23
997	2618	JD Logistics, Inc.:O	2,200	86,350		0.00	2021-06-15
998	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	21,560		0.00	2021-05-24
999	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,596	102,942		0.00	2021-07-05
1000	0509	Century Sunshine Group Holdings Limited:O	1,554	75		0.00	2020-07-20
1001	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	3,035		0.00	2020-03-27
1002	9999	NetEase, Inc.:O	1,100	187,990		0.00	2021-07-05
1003	0689	EPI (Holdings) Limited:O	1,600	114		0.00	2019-06-05
1004	0530	Goldin Financial Holdings Limited:O	2,110	612		0.00	2021-01-26
1005	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,060		0.00	2021-03-15
1006	0083	SINO LAND COMPANY LIMITED:O	2,200	27,456		0.00	2020-05-20
1007	1778	Colour Life Services Group Co., Limited:O	432	1,309		0.00	2020-05-29
1008	8130	Dadi International Group Limited:O	1,000	58		0.00	2017-04-05
1009	2688	ENN Energy Holdings Limited:O	300	44,490		0.00	2021-07-06
1010	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	25,770		0.00	2021-07-02
1011	8011	Polyard Petroleum International Group Limited:O	1,000	75		0.00	2017-10-04
1012	1224	C C Land Holdings Limited:O	1,000	1,900		0.00	2018-05-02
1013	0273	MASON GROUP HOLDINGS LIMITED:O	11,198	325		0.00	2021-06-08
1014	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	25,950		0.00	2021-05-10
1015	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	11,880		0.00	2021-02-19
1016	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,011	62,126		0.00	2021-05-24
1017	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	43,050		0.00	2021-06-30
1018	1142	E&P Global Holdings Limited:O	25	34		0.00	2020-04-27
1019	6160	BeOne Medicine Ltd.:O	200	39,200		0.00	2021-06-24
1020	0371	Beijing Enterprises Water Group Limited:O	1,600	4,768		0.00	2019-09-23
1021	0241	Alibaba Health Information Technology Limited:O	2,000	30,840		0.00	2021-06-22
1022	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	294		0.00	2020-03-30
1023	9698	GDS Holdings Limited (KY):A	200	14,800		0.00	2021-06-03
1024	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	24,444		0.00	2020-08-27
1025	9987	Yum China Holdings, Inc.:O	50	25,600		0.00	2020-11-23
1026	1332	Touyun Biotech Group Limited:O	312	309		0.00	2019-08-13
1027	0979	Green Energy Group Limited:O	110	30		0.00	2018-08-17
1028	0467	United Energy Group Limited:O	2,500	2,925		0.00	2018-06-06
1029	1516	Sunac Services Holdings Limited:O	289	8,034		0.00	2021-01-08
1030	1139	VICTORY GROUP LIMITED:O	70	17	*	0.00	2018-05-07
1031	9868	XPeng Inc.:A	100	16,500		0.00	2021-07-07
1032	0326	CHINA STAR ENTERTAINMENT LIMITED:O	162	198		0.00	2020-09-28
1033	0899	Zhong Jia Guo Xin Holdings Company Limited:O	399	17		0.00	2021-06-07
1034	1876	Budweiser Brewing Company APAC Limited:O	500	12,125		0.00	2021-03-08
1035	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	401		0.00	2020-04-08
1036	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	212		0.00	2020-01-21
1037	0245	China Vered Financial Holding Corporation Limited:O	400	40		0.00	2018-01-24
1038	8202	INNO-TECH HOLDINGS LIMITED:O	4	0	*	0.00	2019-02-12
1039	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2021-04-12
1040	8173	Hephaestus Holdings Limited:O	2	0		0.00	2019-10-21

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