Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2021-07-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3997	Telecom Service One Holdings Limited:O	24,286,000	28,414,620		18.92	2021-04-30
2	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	32,791,000	104,275,380		8.12	2021-07-07
3	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,715,000	4,262,325	*	1.76	2019-09-12
4	1957	MBV International Limited:O	6,297,500	2,172,638		1.00	2021-06-09
5	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	27,700	674,218		0.81	2021-05-24
6	0885	Rentian Technology Holdings Limited:O	84,853,200	848,532	*	0.77	2020-10-09
7	2028	Jolimark Holdings Limited:O	3,212,000	867,240		0.52	2021-07-02
8	1662	Yee Hop Holdings Limited:O	2,400,000	4,800,000		0.48	2021-06-03
9	8193	Asia-Pac Financial Investment Company Limited:O	5,298,000	227,814		0.45	2021-06-16
10	1146	Huicheng International Holdings Limited:O	15,066,000	2,244,834		0.44	2021-05-28
11	0082	Crazy Sports Group Limited:O	18,821,600	12,986,904		0.42	2021-07-07
12	8275	China New Consumption Group Limited:O	915,500	216,974		0.41	2021-05-26
13	0766	Sino Prosper (Group) Holdings Limited:O	8,898,000	311,430	*	0.39	2021-06-30
14	8103	hmvod Limited:O	336,010	789,624		0.37	2021-06-30
15	1150	MILAN STATION HOLDINGS LIMITED:O	2,622,000	605,682		0.37	2021-07-05
16	8391	Cornerstone Technologies Holdings Limited:O	2,000,000	2,300,000		0.33	2021-05-24
17	8493	Dragon King Group Holdings Limited:O	478,800	98,154		0.33	2021-07-06
18	0263	GT GROUP HOLDINGS LIMITED:O	557,701	21,750	*	0.33	2021-04-07
19	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,520,250	1,057,296		0.29	2021-07-07
20	0471	Silkwave Inc:O	1,012,395	268,285		0.28	2021-06-30
21	8315	Century Plaza Hotel Group:O	4,522,000	235,144		0.27	2021-04-07
22	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	203,700	2,008,482		0.27	2021-07-07
23	8535	Vistar Holdings Limited:O	3,120,000	1,310,400		0.26	2021-06-25
24	2133	Greenway Mining Group Limited:O	1,155,100	263,363	*	0.26	2021-02-24
25	8272	Chinese Food and Beverage Group Limited:O	192,750	16,384	*	0.24	2020-05-04
26	8027	KPM Holding Limited:O	527,800	263,900		0.24	2021-07-02
27	0430	Oriental Explorer Holdings Limited:O	899,200	458,592		0.23	2021-06-11
28	1133	Harbin Electric Company Limited:H	1,554,000	3,232,320		0.23	2021-06-28
29	0143	Guoan International Limited:O	17,552,000	877,600	*	0.23	2021-01-05
30	0479	CIL HOLDINGS LIMITED:O	11,640,200	116,402	*	0.22	2020-07-16
31	0240	BUILD KING HOLDINGS LIMITED:O	2,710,000	2,953,900		0.22	2021-07-02
32	1889	Sanai Health Industry Group Company Limited:O	6,540,000	588,600	*	0.21	2019-12-30
33	1191	China Gem Holdings Limited:O	8,795,500	351,820		0.21	2021-07-07
34	1064	Zhong Hua International Holdings Limited:O	1,465,000	212,425		0.21	2020-12-14
35	1591	Shun Wo Group Holdings Limited:O	7,940,000	428,760		0.20	2021-07-07
36	0055	Neway Group Holdings Limited:O	495,600	240,366		0.20	2020-09-23
37	0211	STYLAND HOLDINGS LIMITED:O	1,287,433	379,793		0.18	2021-04-26
38	2812	Samsung CSI China Dragon Internet ETF:Unit	29,800	567,988		0.18	2021-07-02
39	1470	Prosper One International Holdings Company Limited:O	1,440,000	144,000		0.18	2021-01-27
40	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	364,000	91,000		0.18	2021-06-11
41	1054	STYLAND HOLDINGS LIMITED:Wrnt	229,486	2,295		0.17	2021-02-18
42	8292	VSING Limited:O	272,000	35,360		0.17	2021-03-22
43	8078	China Creative Digital Entertainment Limited:O	463,972	31,086		0.17	2021-03-12
44	0139	Smart Fish Wealthlink Holdings Limited:O	27,162,837	434,605		0.17	2021-06-21
45	1575	Regal Partners Holdings Limited:O	1,700,000	289,000		0.17	2021-07-07
46	1188	Hybrid Kinetic Group Limited:O	34,508,000	1,380,320	*	0.17	2021-04-07
47	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	451,200	916,838		0.17	2021-06-29
48	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,461,300	2,048,743		0.17	2021-07-07
49	8147	Millennium Pacific Group Holdings Limited:O	1,686,000	75,870		0.16	2021-07-06
50	0076	Elate Holdings Limited:O	11,057,304	276,433		0.16	2021-06-24
51	1340	Huisheng International Holdings Limited:O	1,355,000	116,530		0.15	2021-04-07
52	1399	Veson Holdings Limited (KY):O	1,674,000	379,998		0.15	2021-04-19
53	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	550,000	49,500		0.15	2020-12-18
54	0459	Legend Upstar Holdings Limited (KY):O	2,599,030	449,632		0.14	2021-03-31
55	1195	Kingwell Group Limited:O	4,158,667	207,933		0.14	2021-03-31
56	8148	Wuxi Life International Holdings Group Limited:O	1,828,000	42,044		0.14	2021-07-07
57	8282	Gameone Holdings Limited:O	228,000	96,900		0.14	2020-01-17
58	1685	Boer Power Holdings Limited:O	1,102,000	506,920		0.14	2021-05-21
59	2662	MH Development Limited:O	1,532,000	1,777,120	*	0.14	2020-07-10
60	8489	Grand Power Logistics Group Limited:O	425,000	212,500		0.14	2021-06-11
61	8065	KML Technology Group Limited:O	570,000	216,600		0.14	2021-04-14
62	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,310,000	9,869,900		0.13	2021-07-07
63	0869	Playmates Toys Limited:O	1,540,000	1,078,000		0.13	2021-06-21
64	1894	Hang Yick Holdings Company Limited:O	1,000,000	660,000	*	0.13	2021-04-23
65	0591	China High Precision Automation Group Limited:O	1,327,000	1,645,480	*	0.13	2019-11-06
66	8340	Zijing International Financial Holdings Limited:O	810,000	40,500		0.13	2021-06-04
67	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	8,200	52,890		0.13	2021-05-12
68	1647	Grandshores Technology Group Limited:O	1,375,000	378,125		0.13	2021-07-02
69	0651	China Ocean Industry Group Limited:O	511,610	63,951	*	0.13	2021-04-07
70	3313	ArtGo Holdings Limited:O	5,430,000	363,810		0.12	2021-06-18
71	0768	UBA INVESTMENTS LIMITED:O	1,550,000	100,750		0.12	2021-06-02
72	1225	Lerado Financial Group Company Limited:O	2,800,400	114,816		0.12	2021-07-07
73	0633	China All Access (Holdings) Limited:O	2,800,000	291,200	*	0.12	2021-03-05
74	2132	Landrich Holding Limited:O	1,928,000	314,264		0.12	2021-06-08
75	8220	Bingo Group Holdings Limited:O	1,030,000	91,670		0.12	2021-07-07
76	2355	BAOYE GROUP COMPANY LIMITED:H	252,000	1,093,680		0.12	2021-02-17
77	1781	Sun Cheong Creative Development Holdings Limited:O	646,000	118,218	*	0.12	2020-07-03
78	0648	SoftMedx Healthcare Limited:O	385,210	146,380	*	0.12	2017-11-21
79	0706	Beautiful China Holdings Company Limited:O	10,912,500	141,863	*	0.12	2020-08-06
80	0397	Minerva Group Holding Limited:O	3,267,555	326,756		0.12	2021-04-19
81	8448	Universe Printshop Holdings Limited:O	1,040,000	31,200		0.12	2021-03-10
82	1139	VICTORY GROUP LIMITED:O	976,000	232,288	*	0.11	2018-01-23
83	0364	Blockchain Group Company Limited:O	1,342,000	122,122	*	0.11	2018-11-12
84	0841	Asia Cassava Resources Holdings Limited:O	654,000	232,170	*	0.11	2021-07-02
85	0484	Forgame Holdings Limited:O	163,700	255,372		0.11	2021-06-24
86	1245	NIRAKU GC HOLDINGS, INC.:O	1,312,000	328,000		0.11	2021-02-09
87	8491	Cool Link (Holdings) Limited:O	830,000	46,480		0.11	2021-06-22
88	2868	Beijing Capital Land Co., Ltd.:H	1,607,000	2,764,040		0.10	2021-07-07
89	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,388	70,583	*	0.10	2021-03-23
90	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	198,528		0.10	2019-04-09
91	1263	PC Partner Group Limited:O	394,000	1,820,280		0.10	2021-07-02
92	8121	Guoen Holdings Limited:O	1,670,000	96,860		0.10	2021-06-24
93	8446	Brightstar Technology Group Co., Ltd:O	800,000	142,400		0.10	2020-09-07
94	8623	China Saftower International Holding Group Limited:O	920,000	69,000		0.10	2021-01-20
95	8403	Dowway Holdings Limited:O	2,000,000	94,000		0.10	2021-06-29
96	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	20,000	107,600		0.10	2021-06-17
97	1927	Jiujiuwang Food International Limited:O	790,000	300,200		0.10	2021-06-29
98	0712	Comtec Solar Systems Group Limited:O	765,500	482,265		0.10	2021-07-07
99	1679	RISECOMM GROUP HOLDINGS LIMITED:O	970,000	178,480		0.10	2021-06-18
100	8516	Grand Talents Group Holdings Limited:O	471,000	60,288		0.10	2021-02-24
101	8411	K W Nelson Interior Design and Contracting Group Limited:O	980,000	161,700		0.10	2020-12-28
102	3058	Global X China Innovator Active ETF:Unit	1,750	112,560		0.10	2021-05-07
103	8357	Republic Healthcare Limited:O	505,000	58,075		0.10	2021-07-07
104	1582	CR Construction Group Holdings Limited:O	485,000	291,000		0.10	2020-08-20
105	8162	Loco Hong Kong Holdings Limited:O	670,000	164,150		0.10	2021-03-18
106	8635	Elephant Holdings Group Limited:O	380,000	45,220		0.10	2021-02-02
107	8052	Luk Hing Entertainment Group Holdings Limited:O	2,040,000	120,360		0.09	2021-05-14
108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	245,798	164,685		0.09	2021-06-30
109	0362	China Zenith Chemical Group Limited:O	1,504,875	428,889		0.09	2021-07-05
110	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	978,000	89,976		0.09	2021-01-15
111	8108	Grand Peace Group Holdings Limited:O	849,556	42,478	*	0.09	2020-04-02
112	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	49,480		0.09	2021-03-02
113	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	690,000	37,950		0.09	2021-06-28
114	0891	Trinity Limited (BM):O	3,092,000	129,864	*	0.09	2021-04-01
115	0067	China Lumena New Materials Corp.:O	120,032	150,040	*	0.09	2021-02-18
116	0231	Ping An Securities Group (Holdings) Limited:O	4,425,000	44,250	*	0.09	2021-03-31
117	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,391,600	82,104	*	0.08	2021-02-22
118	1655	OKURA HOLDINGS LIMITED:O	420,000	218,400		0.08	2018-12-13
119	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,036,000	4,554,256		0.08	2021-07-07
120	1581	Progressive Path Group Holdings Limited:O	870,000	88,740		0.08	2021-02-05
121	1536	Yuk Wing Group Holdings Limited:O	314,000	78,186		0.08	2021-05-17
122	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,253,000	101,493	*	0.08	2020-09-02
123	0595	AV CONCEPT HOLDINGS LIMITED:O	743,200	497,944		0.08	2021-07-07
124	0395	Smartac International Holdings Limited:O	4,544,000	72,704	*	0.08	2021-04-07
125	8160	Goldway Education Group Limited:O	420,000	44,100		0.08	2021-07-07
126	8285	Sling Group Holdings Limited:O	450,000	43,650		0.08	2020-10-08
127	0986	Dufu Liquor Group Limited:O	499,496	57,442		0.08	2021-06-23
128	0145	CCIAM Future Energy Limited (b1964-11-28):O	417,600	60,134		0.08	2020-12-21
129	8363	SDM Education Group Holdings Limited:O	306,000	174,420		0.08	2021-07-07
130	0681	Chinese People Holdings Company Limited:O	7,089,658	389,931		0.08	2021-05-28
131	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,244,000	808,600		0.08	2021-06-25
132	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,157,083	4,033,745		0.08	2021-07-06
133	1968	HINGTEX HOLDINGS LIMITED:O	500,000	102,000		0.08	2020-10-23
134	0022	MEXAN LIMITED (BM):O	1,520,000	191,520		0.08	2020-11-09
135	8202	INNO-TECH HOLDINGS LIMITED:O	857,875	27,452	*	0.08	2020-05-12
136	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	98,900	450,193		0.08	2021-06-03
137	3147	CSOP SZSE ChiNext ETF:Unit	49,000	706,580		0.07	2021-06-23
138	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,650,000	344,850		0.07	2021-06-29
139	1555	MIE Holdings Corporation:O	2,398,000	115,104		0.07	2021-05-21
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	806,000	403,000		0.07	2021-07-07
141	0064	GET NICE HOLDINGS LIMITED:O	6,971,369	1,268,789		0.07	2021-06-24
142	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	156,000	85,800		0.07	2021-02-17
143	1538	Zhong Ao Home Group Limited:O	614,000	472,780		0.07	2021-06-07
144	0403	STARLITE HOLDINGS LIMITED:O	376,000	116,560		0.07	2021-04-28
145	0176	Superactive Group Company Limited:O	1,454,000	221,008		0.07	2021-02-25
146	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	83,660		0.07	2019-04-16
147	8040	COOLPOINT INNONISM HOLDING LIMITED:O	225,000	35,550		0.07	2021-03-12
148	0235	CSC Holdings Limited (HK):O	14,245,000	1,509,970		0.07	2021-07-06
149	0261	GBA Holdings Limited:O	127,680,000	1,276,800		0.07	2021-05-12
150	0389	China Tontine Wines Group Limited:O	1,396,000	142,392		0.07	2021-06-01
151	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	43,500	34,365		0.07	2021-06-22
152	0269	China Resources and Transportation Group Limited:O	6,175,090	117,327		0.07	2021-06-16
153	8500	Icon Culture Global Company Limited:O	124,000	89,280		0.07	2021-04-30
154	8431	Hao Bai International (Cayman) Limited:O	890,000	36,490		0.07	2020-12-28
155	8239	Capital Finance Holdings Limited:O	571,960	95,517		0.07	2021-02-17
156	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,200,000	67,200		0.07	2021-06-21
157	8019	Hao Wen Holdings Limited:O	174,300	43,575		0.07	2020-07-13
158	1338	BaWang International (Group) Holding Limited:O	2,136,000	224,280		0.07	2021-05-28
159	3878	Vicon Holdings Limited:O	270,000	75,600		0.07	2021-02-01
160	1049	Celestial Asia Securities Holdings Limited:O	54,200	81,300		0.07	2021-05-14
161	8112	Cornerstone Financial Holdings Limited:O	38,000	11,210		0.07	2020-07-13
162	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	180,000	127,800		0.07	2020-08-24
163	2230	MEDIALINK GROUP LIMITED:O	1,310,000	347,150		0.07	2021-07-02
164	1416	CTR Holdings Limited (KY):O	920,000	229,080	*	0.07	2021-05-31
165	8341	Aeso Holding Limited:O	525,000	29,400		0.07	2021-03-22
166	1472	Sang Hing Holdings (International) Limited:O	650,000	139,100		0.07	2021-07-07
167	0276	Mongolia Energy Corporation Limited:O	120,320	109,491		0.06	2021-07-02
168	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,420,000	1,290,460		0.06	2021-06-29
169	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	147,900		0.06	2021-06-24
170	1518	New Century Healthcare Holding Co. Limited:O	311,000	391,860		0.06	2021-01-05
171	9916	Xingye Wulian Service Group Co. Ltd.:O	252,000	269,640		0.06	2021-02-17
172	0886	Silver Base Group Holdings Limited:O	1,420,475	284,095		0.06	2021-07-02
173	1143	China Energy Storage Technology Development Limited:O	380,800	156,128		0.06	2021-06-25
174	1573	Southern Energy Holdings Group Limited:O	442,000	300,560	*	0.06	2020-04-22
175	1920	China Wacan Group Company Limited:O	1,600,000	184,000		0.06	2021-06-11
176	0815	China Silver Group Limited:O	1,000,000	700,000		0.06	2021-07-02
177	8305	Sheng Tang Holdings Limited (KY):O	490,000	26,460		0.06	2020-09-16
178	0787	Global Brands Group Holding Limited:O	627,503	118,598	*	0.06	2021-06-10
179	8079	Wisdomcome Group Holdings Limited:O	145,718	29,144		0.06	2020-08-25
180	6123	YTO International Express and Supply Chain Technology Limited:O	252,000	1,015,560		0.06	2021-07-07
181	8215	First Credit Finance Group Limited:O	2,187,500	236,250	*	0.06	2017-11-27
182	0747	Shenyang Public Utility Holdings Company Limited:H	364,000	54,236		0.06	2021-03-01
183	2789	Yuanda China Holdings Limited:O	3,730,000	234,990		0.06	2021-03-11
184	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	33,000	92,400		0.06	2021-06-28
185	0199	ITC Properties Group Limited:O	573,184	538,793		0.06	2020-08-28
186	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,791,000	42,984	*	0.06	2018-10-15
187	2161	JBM (Healthcare) Limited:O	526,500	747,630		0.06	2021-07-06
188	1936	Ritamix Global Limited:O	294,000	264,600		0.06	2021-07-02
189	1950	Diwang Industrial Holdings Limited:O	704,000	200,640		0.06	2021-07-07
190	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,733,000	530,086	*	0.06	2019-10-15
191	0621	Taung Gold International Limited:O	10,510,000	315,300		0.06	2021-05-24
192	0996	Carnival Group International Holdings Limited:O	547,820	29,034		0.06	2021-06-28
193	1808	Enterprise Development Holdings Limited (KY):O	654,200	53,644		0.06	2021-05-28
194	1156	CHINA NEW ENERGY LIMITED (JE):O	340,000	153,000	*	0.06	2021-04-01
195	3822	Sam Woo Construction Group Limited:O	952,000	99,960		0.06	2021-06-11
196	0948	Alpha Professional Holdings Limited:O	178,000	122,820		0.06	2021-01-06
197	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	105,833	51,858		0.06	2021-04-26
198	8125	China New Holdings Limited:O	88,000	20,680		0.06	2021-05-18
199	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	150,600	1,165,644		0.06	2021-07-07
200	0498	Blue River Holdings Limited:O	616,800	212,796		0.06	2021-02-16
201	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,625	74,093		0.06	2021-06-07
202	1097	i-CABLE Communications Limited:O	3,901,105	366,704		0.05	2021-06-28
203	6882	EGL Holdings Company Limited:O	274,000	150,700		0.05	2021-05-10
204	3838	China Starch Holdings Limited:O	3,265,000	555,050		0.05	2021-06-08
205	3086	ChinaAMC NASDAQ 100 ETF:Unit	28,800	860,544		0.05	2021-03-15
206	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	124,200		0.05	2020-11-10
207	0619	South China Financial Holdings Limited:O	162,001	79,380		0.05	2021-07-05
208	2129	Legion Consortium Limited:O	670,000	113,900		0.05	2021-07-06
209	1953	Rimbaco Group Global Limited:O	675,000	135,000		0.05	2021-06-23
210	8018	Finsoft Financial Investment Holdings Limited:O	67,300	20,190		0.05	2021-06-28
211	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	824,078	38,732		0.05	2021-06-04
212	1661	China Frontier Technology Group:O	848,000	183,168		0.05	2021-07-02
213	1102	Enviro Energy International Holdings Limited:O	287,650	25,889		0.05	2021-06-09
214	1737	A & S Group (Holdings) Limited:O	530,000	93,280		0.05	2021-05-31
215	8098	CL Group (Holdings) Limited:O	1,160,000	92,800		0.05	2020-04-08
216	0625	RREEF China Commercial Trust:Unit	243,000	1,057,050	*	0.05	2016-10-26
217	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	334,815		0.05	2021-03-12
218	0342	NewOcean Energy Holdings Limited:O	752,170	330,955		0.05	2021-06-28
219	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,034,000	258,318	*	0.05	2021-04-07
220	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	60,800		0.05	2021-02-22
221	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	512,000	194,560		0.05	2021-06-21
222	2115	CM Hi-Tech Cleanroom Limited:O	700,000	101,500		0.05	2021-06-08
223	1960	TBK & Sons Holdings Limited:O	500,000	207,500		0.05	2021-06-15
224	0573	Tao Heung Holdings Limited:O	508,000	538,480		0.05	2021-06-24
225	1227	National Investments Fund Limited:O	814,024	18,723	*	0.05	2021-02-05
226	0381	AOM International Group Company Limited:O	568,000	31,808		0.05	2021-06-02
227	8331	P.B. Group Limited:O	390,000	19,500		0.05	2021-02-09
228	0433	North Mining Shares Company Limited:O	11,430,000	148,590	*	0.05	2021-02-23
229	8482	WAN LEADER INTERNATIONAL LIMITED:O	410,000	139,400		0.05	2021-06-22
230	8203	Kaisun Holdings Limited:O	279,500	51,708		0.05	2020-06-19
231	1617	Nanfang Communication Holdings Limited:O	596,000	172,840		0.05	2021-07-07
232	0913	Harbour Digital Asset Capital Limited:O	132,904	39,871		0.05	2021-02-23
233	1229	Nan Nan Resources Enterprise Limited:O	368,000	40,848		0.05	2021-02-04
234	2660	Zengame Technology Holding Limited:O	488,000	688,080		0.05	2021-06-23
235	0894	Man Yue Technology Holdings Limited:O	228,000	321,480		0.05	2021-07-02
236	8043	Atlinks Group Limited:O	190,000	32,300		0.05	2021-02-19
237	1380	China Kingstone Mining Holdings Limited:O	1,333,700	42,678		0.05	2020-04-06
238	0156	LIPPO CHINA RESOURCES LIMITED:O	4,312,000	521,752		0.05	2021-02-19
239	1269	China First Capital Group Limited:O	2,684,000	136,884		0.05	2021-05-17
240	0183	Winfull Group Holdings Limited:O	262,400	80,032		0.05	2021-05-05
241	8437	RMH Holdings Limited:O	336,000	99,120		0.05	2021-02-22
242	1884	eprint Group Limited:O	256,000	84,480		0.05	2021-05-13
243	1978	LH GROUP LIMITED (KY):O	372,000	375,720		0.05	2021-05-13
244	8265	China Trustful Group Limited:O	1,408,000	18,304	*	0.05	2020-05-04
245	8319	Expert Systems Holdings Limited:O	370,000	58,460		0.05	2021-05-07
246	0745	China National Culture Group Limited:O	326,050	52,168		0.05	2021-05-25
247	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	336,000	44,688		0.05	2020-10-06
248	0310	Prosperity Investment Holdings Limited:O	555,000	18,315		0.05	2021-07-06
249	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	217,080		0.05	2021-01-27
250	1053	Chongqing Iron & Steel Company Limited:H	244,000	475,800		0.05	2021-07-07
251	8152	M&L Holdings Group Limited:O	270,000	26,460		0.05	2018-08-30
252	1706	Shuang Yun Holdings Limited:O	450,000	121,500		0.05	2021-07-05
253	0128	ENM Holdings Limited (HK):O	736,000	471,040		0.04	2021-06-21
254	8091	OOH Holdings Limited:O	320,000	26,880		0.04	2021-02-26
255	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	828,965	83,725		0.04	2021-05-31
256	1637	SH Group (Holdings) Limited:O	176,000	93,280		0.04	2020-04-24
257	6080	Wing Chi Holdings Limited:O	408,000	41,616		0.04	2021-05-10
258	0280	KING FOOK HOLDINGS LIMITED:O	396,000	196,020		0.04	2021-07-05
259	0205	SEEC MEDIA GROUP LIMITED:O	267,500	147,125		0.04	2021-06-29
260	8007	Global Strategic Group Limited:O	39,565	8,348		0.04	2021-04-20
261	1085	HENGXIN TECHNOLOGY LTD.:O	168,000	378,000		0.04	2021-06-21
262	8425	Hing Ming Holdings Limited:O	172,000	137,600		0.04	2021-05-25
263	8519	XinXiang Era Group Company Limited:O	500,000	61,000		0.04	2021-07-07
264	9876	Ocean One Holding Ltd.:O	120,000	97,200		0.04	2020-02-03
265	2009	BBMG Corporation:H	995,000	1,452,700		0.04	2021-07-07
266	3699	Everbright Grand China Assets Limited:O	186,000	113,460		0.04	2021-04-30
267	3662	Starjoy Wellness and Travel Company Limited:O	305,023	1,598,321		0.04	2021-07-07
268	8106	Shenghua Lande Scitech Limited:H	110,000	18,370		0.04	2021-01-25
269	0491	Emperor Culture Group Limited:O	1,340,000	111,220		0.04	2021-02-22
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	970,400	931,584		0.04	2021-07-07
271	0959	Century Entertainment International Holdings Limited:O	53,085	21,765		0.04	2021-03-04
272	0757	Solargiga Energy Holdings Limited:O	1,374,889	646,198		0.04	2021-07-07
273	1421	Prosperity Group International Limited (KY):O	575,000	54,050		0.04	2021-07-06
274	8003	Great World Company Holdings Ltd:O	136,400	77,748		0.04	2021-06-22
275	8416	HM International Holdings Limited:O	165,000	14,355		0.04	2020-10-05
276	1496	AP Rentals Holdings Limited:O	356,000	58,028		0.04	2021-01-27
277	1451	MS Group Holdings Limited:O	82,000	55,760		0.04	2019-08-16
278	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	272,000	217,600		0.04	2021-05-25
279	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	294,000	305,760		0.04	2021-06-30
280	8432	Bar Pacific Group Holdings Limited:O	350,000	26,250		0.04	2021-02-04
281	8293	SingAsia Holdings Limited:O	610,000	33,550		0.04	2020-11-19
282	1800	China Communications Construction Company Limited:H	1,796,040	6,771,071		0.04	2021-07-02
283	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,000	13,390		0.04	2020-11-11
284	1165	Shunfeng International Clean Energy Limited:O	2,016,000	322,560		0.04	2021-07-05
285	1124	COASTAL GREENLAND LIMITED:O	1,674,397	110,510		0.04	2021-06-30
286	0988	Silk Road Logistics Holdings Limited:O	240,911	42,159		0.04	2021-06-08
287	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	274,366	26,614	*	0.04	2021-05-24
288	0223	Elife Holdings Limited:O	1,272,000	73,776		0.04	2021-06-25
289	1351	Bright Future Technology Holdings Limited:O	200,000	248,000		0.04	2021-07-05
290	8035	Janco Holdings Limited:O	240,000	62,400		0.04	2020-05-20
291	1162	LUMINA GROUP LIMITED (KY):O	240,000	42,000		0.04	2019-05-02
292	1029	IRC LIMITED:O	2,824,667	706,167		0.04	2021-07-07
293	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,684,000	203,984		0.04	2021-07-07
294	1395	ELL Environmental Holdings Limited:O	435,000	52,200		0.04	2021-03-15
295	1408	Macau E&M Holding Limited:O	196,000	69,580		0.04	2021-04-13
296	0729	FDG Electric Vehicles Limited:O	980,000	186,200	*	0.04	2020-07-03
297	0226	LIPPO LIMITED (HK):O	192,000	462,720		0.04	2021-06-15
298	8086	Sino Vision Worldwide Holdings Limited:O	104,708	17,277		0.04	2021-06-21
299	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,497,000	118,263		0.04	2021-05-10
300	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,582,479	454,975		0.04	2021-06-16
301	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	226,600	1,622,456		0.04	2021-07-06
302	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	678,000		0.04	2021-07-07
303	0097	HENDERSON INVESTMENT LIMITED:O	1,164,000	471,420		0.04	2021-04-27
304	1393	Hidili Industry International Development Limited:O	769,000	169,180	*	0.04	2021-03-12
305	1041	Lamtex Holdings Limited:O	660,780	28,414	*	0.04	2020-07-17
306	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	398,000	664,660		0.04	2021-07-07
307	2340	ISP Holdings Limited:O	157,284	39,321		0.04	2020-09-08
308	0834	China Kangda Food Company Limited:O	160,000	64,000		0.04	2021-04-29
309	1878	SOUTHGOBI RESOURCES LTD.:O	101,050	135,407		0.04	2021-07-05
310	0279	Arta TechFin Corporation Limited:O	683,983	61,558	*	0.04	2020-02-07
311	1843	Snack Empire Holdings Limited:O	292,000	115,340		0.04	2021-07-07
312	1431	YuanShengTai Dairy Farm Limited:O	1,701,000	918,540		0.04	2021-07-02
313	1850	HSC Resources Group Limited:O	290,000	664,100		0.04	2021-07-05
314	8156	Sinopharm Tech Holdings Limited:O	1,590,000	386,370		0.04	2021-06-07
315	0724	Ruixin International Holdings Limited:O	302,500	14,520		0.04	2021-03-08
316	0476	Ev Dynamics (Holdings) Limited:O	3,130,000	469,500		0.04	2021-07-06
317	0164	China Baoli Technologies Holdings Limited:O	1,332,500	78,618		0.04	2021-07-05
318	1930	Shinelong Automotive Lightweight Application Limited:O	236,000	74,340		0.04	2021-05-18
319	1933	OneForce Holdings Limited:O	180,000	68,400		0.04	2021-05-21
320	1695	S&P International Holding Limited:O	385,000	36,960		0.04	2020-11-25
321	0167	IDT INTERNATIONAL LIMITED:O	926,000	45,374		0.04	2021-06-18
322	1762	Wanka Online Inc.:O	529,000	391,460		0.04	2021-06-18
323	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,000	110,480		0.04	2021-07-07
324	0703	Future Bright Holdings Limited:O	246,000	44,280		0.04	2021-02-26
325	0602	Jiahua Stores Holdings Limited:O	365,000	54,750		0.04	2021-02-26
326	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	61,040		0.04	2021-07-06
327	0788	China Tower Corporation Limited:H	16,292,000	17,269,520		0.03	2021-07-07
328	0690	Uni-Bio Science Group Limited:O	2,234,917	230,196		0.03	2021-03-26
329	3893	CROSSTEC Group Holdings Limited:O	250,000	87,500		0.03	2021-03-19
330	1058	NAMYUE HOLDINGS LIMITED:O	186,000	55,800		0.03	2021-02-26
331	87001	Hui Xian Real Estate Investment Trust:Unit	2,076,627	3,654,864		0.03	2021-07-02
332	1051	G-Resources Group Limited:O	152,835	460,033		0.03	2021-07-02
333	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	75,600	465,318		0.03	2021-07-07
334	0577	South Shore Holdings Limited:O	343,000	8,232	*	0.03	2021-06-09
335	1300	Trigiant Group Limited:O	602,000	427,420		0.03	2021-06-11
336	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	411,250	129,544	*	0.03	2021-04-07
337	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	432,000	1,576,800		0.03	2021-07-07
338	0242	SHUN TAK HOLDINGS LIMITED:O	1,003,500	2,518,785		0.03	2021-07-06
339	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	33,864		0.03	2019-07-29
340	0800	A8 New Media Group Limited:O	892,000	182,860		0.03	2021-07-06
341	0552	China Communications Services Corporation Limited:H	787,235	2,849,791		0.03	2021-07-02
342	0719	Shandong Xinhua Pharmaceutical Company Limited:H	64,000	258,560		0.03	2021-06-04
343	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	23,840		0.03	2021-06-08
344	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	115,000	1,071,800		0.03	2021-07-06
345	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	200,700		0.03	2021-02-23
346	8351	Larry Jewelry International Company Limited:O	1,180,000	11,800	*	0.03	2020-08-03
347	2680	Innovax Holdings Limited:O	130,000	127,400		0.03	2021-04-19
348	1068	China Yurun Food Group Limited:O	587,000	545,910		0.03	2021-06-21
349	0987	China Renewable Energy Investment Limited:O	804,237	166,477		0.03	2021-03-04
350	8290	Ahsay Backup Software Development Company Limited:O	640,000	16,640		0.03	2021-05-18
351	1094	Cherish Sunshine International Limited:O	78,160	14,460		0.03	2019-11-29
352	0731	C&D Newin Paper & Pulp Corporation Limited:O	364,000	132,860	*	0.03	2020-06-24
353	2399	China Anchu Energy Storage Group Limited:O	611,000	372,710		0.03	2021-07-06
354	1586	China Leon Inspection Holding Limited:O	128,000	261,120		0.03	2021-07-06
355	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	66,572		0.03	2020-10-09
356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	343,000	3,903,340		0.03	2021-07-06
357	0149	China Agri-Products Exchange Limited:O	3,137,968	417,350		0.03	2021-06-28
358	0530	Goldin Financial Holdings Limited:O	2,200,000	638,000		0.03	2021-07-05
359	1711	ULFERTS INTERNATIONAL LIMITED:O	250,000	111,250		0.03	2021-06-16
360	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	177,000	375,240	*	0.03	2021-03-30
361	0330	ESPRIT HOLDINGS LIMITED (BM):O	878,604	676,525		0.03	2021-06-29
362	1838	China Properties Group Limited:O	561,000	232,815	*	0.03	2021-02-26
363	0418	FOUNDER HOLDINGS LIMITED:O	372,000	252,960	*	0.03	2021-06-28
364	0919	Modern Healthcare Technology Holdings Limited (KY):O	280,000	77,000		0.03	2021-07-06
365	1172	Magnus Concordia Group Limited:O	1,788,000	135,888		0.03	2021-03-25
366	1046	Universe Entertainment and Culture Group Company Limited:O	280,371	110,747		0.03	2021-03-17
367	1273	Hong Kong Finance Group Limited:O	128,000	72,960		0.03	2021-02-23
368	8621	Metropolis Capital Holdings Limited:O	296,000	24,864		0.03	2021-05-11
369	0689	EPI (Holdings) Limited:O	1,613,100	114,530		0.03	2021-07-06
370	1022	Feiyu Technology International Company Ltd.:O	528,000	438,240		0.03	2021-07-07
371	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	139,600	677,060		0.03	2021-07-06
372	1727	Hebei Construction Group Corporation Limited:H	141,500	332,525		0.03	2021-07-05
373	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	183,680		0.03	2021-06-29
374	0303	VTECH HOLDINGS LIMITED:O	76,500	6,211,800		0.03	2021-07-07
375	0822	Ka Shui International Holdings Limited:O	270,000	172,800		0.03	2021-06-28
376	8447	MS Concept Limited (KY):O	300,000	26,400		0.03	2021-06-16
377	0122	CROCODILE GARMENTS LIMITED:O	284,000	127,800		0.03	2021-03-10
378	0653	BONJOUR HOLDINGS LIMITED:O	1,052,400	268,362		0.03	2021-07-05
379	2080	AUX International Holdings Limited:O	112,000	63,840		0.03	2021-06-07
380	1183	MECOM Power and Construction Limited:O	532,000	1,979,040		0.03	2021-07-07
381	2211	Universal Health International Group Holding Limited:O	114,800	20,549		0.03	2021-05-13
382	8291	Hong Kong Entertainment International Holdings Limited:O	95,000	7,315		0.03	2021-05-03
383	8171	China Trends Holdings Limited:O	12,640,000	126,400	*	0.03	2018-09-24
384	8238	Winto Group (Holdings) Limited:O	127,200	14,628	*	0.03	2019-11-04
385	0632	CHK Oil Limited (BM):O	247,200	63,036		0.03	2021-06-28
386	8232	Classified Group (Holdings) Limited:O	130,000	7,800		0.03	2020-10-06
387	1429	Skymission Group Holdings Limited:O	464,000	71,456		0.03	2021-04-13
388	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	687,000	240,450		0.03	2021-06-10
389	1327	Luxxu Group Limited:O	129,600	15,163		0.03	2020-04-01
390	2682	Yun Lee Marine Group Holdings Limited:O	288,000	52,704		0.03	2021-05-03
391	0439	KuangChi Science Limited:O	1,768,000	433,160		0.03	2021-07-07
392	0210	Daphne International Holdings Limited:O	520,000	85,800		0.03	2021-05-03
393	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	492,000	1,067,640		0.03	2021-07-06
394	0230	Minmetals Land Limited:O	954,000	801,360		0.03	2021-03-31
395	2122	Kidsland International Holdings Limited:O	228,000	54,492		0.03	2021-03-04
396	2346	Universal Star (Holdings) Limited:O	154,000	89,320		0.03	2021-07-07
397	0103	Shougang Century Holdings Limited:O	538,000	142,570		0.03	2021-07-05
398	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	29,880		0.03	2021-06-16
399	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	23,400		0.03	2021-03-16
400	8627	Orange Tour Cultural Holding Limited:O	224,000	55,776		0.03	2021-04-14
401	8268	Smart City Development Holdings Limited (KY):O	56,000	22,960		0.03	2021-05-05
402	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,262,000	1,832,220		0.03	2021-06-25
403	0511	TELEVISION BROADCASTS LIMITED:O	122,200	872,508		0.03	2021-07-05
404	1072	Dongfang Electric Corporation Limited:H	94,800	574,488		0.03	2021-07-07
405	1853	Jilin Province Chuncheng Heating Company Limited:H	32,500	64,350		0.03	2020-11-26
406	3378	Xiamen International Port Co., Ltd:H	274,000	274,000		0.03	2021-05-27
407	2309	ZO Future Group:O	5,344,200	903,170		0.03	2021-05-21
408	0228	China Energy Development Holdings Limited:O	2,632,000	286,888		0.03	2021-06-21
409	8153	Jiading International Group Holdings Limited:O	1,974,400	157,952		0.03	2021-06-30
410	2123	Golden Shield Holdings (Industrial) Limited:O	312,000	69,888	*	0.03	2014-04-02
411	1297	Sinosoft Technology Group Limited:O	335,000	485,750		0.03	2021-06-29
412	8287	Metaverse Yunji Technology Group Company Limited:O	180,000	36,000		0.03	2020-03-27
413	1101	China Huarong Energy Company Limited:O	1,294,900	143,734		0.03	2021-06-15
414	8620	Asia-express Logistics Holdings Limited:O	130,000	18,980		0.03	2021-05-13
415	1712	DRAGON MINING LIMITED:O	43,000	73,100		0.03	2021-06-10
416	9929	SEM Holdings Limited (KY):O	540,000	33,480		0.03	2020-10-14
417	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	294,000	47,922		0.03	2020-11-26
418	1200	Midland Holdings Limited (BM):O	193,448	321,124		0.03	2021-07-06
419	0282	NEXT DIGITAL LIMITED:O	710,000	205,900	*	0.03	2021-06-18
420	2878	Solomon Systech (International) Limited:O	670,000	783,900		0.03	2021-07-07
421	1343	Wei Yuan Holdings Limited:O	285,000	36,765		0.03	2021-05-18
422	9958	LITIAN PICTURES HOLDINGS LIMITED:O	80,000	116,000		0.03	2021-06-30
423	0515	China Silver Technology Holdings Limited:O	741,256	44,475		0.03	2021-06-21
424	3983	China BlueChemical Ltd.:H	470,000	1,292,500		0.03	2021-06-21
425	1630	Kin Shing Holdings Limited:O	396,000	44,352		0.03	2021-03-09
426	0080	CAI Corp:O	190,000	40,090		0.03	2020-09-29
427	8042	KOS International Holdings Limited:O	210,000	9,660		0.03	2020-09-29
428	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	343,000	128,625		0.03	2021-06-25
429	1678	China Creative Global Holdings Limited:O	568,000	22,720	*	0.03	2020-09-02
430	1020	Cybernaut International Holdings Company Limited:O	1,040,000	156,000		0.03	2021-02-18
431	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	860,080	44,724		0.03	2021-06-25
432	8483	Max Sight Group Holdings Limited:O	208,000	19,552		0.03	2020-05-29
433	2866	COSCO SHIPPING Development Co., Ltd.:H	950,000	1,824,000		0.03	2021-07-07
434	1736	China Parenting Network Holdings Limited:O	264,000	39,600		0.03	2021-03-09
435	0024	BURWILL HOLDINGS LIMITED:O	1,312,000	93,152	*	0.03	2019-08-06
436	1259	Prosperous Future Holdings Limited (KY):O	577,000	45,583		0.03	2021-06-18
437	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,800	346,032		0.03	2021-07-06
438	0166	New Times Corporation Limited (BM):O	2,206,350	161,064		0.03	2021-06-01
439	1104	APAC Resources Limited:O	307,000	383,750		0.03	2021-01-07
440	0405	Yuexiu Real Estate Investment Trust:Unit	836,000	3,394,160		0.03	2021-06-24
441	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,208,000	1,884,480		0.03	2021-07-07
442	6036	Apex Ace Holding Limited:O	250,000	60,250		0.03	2020-04-21
443	8406	China Oral Industry Group Holdings Limited:O	200,000	33,600		0.03	2019-12-18
444	3919	Golden Power Group Holdings Limited:O	90,000	26,100		0.03	2021-05-25
445	1726	HKE Holdings Limited:O	200,000	95,000		0.03	2021-07-07
446	8161	MediNet Group Limited (KY):O	260,000	18,980		0.03	2020-08-20
447	1640	Qian Xun Technology Limited:O	100,000	65,000		0.03	2021-06-16
448	8149	Altus Holdings Limited (KY):O	200,000	43,600		0.02	2018-07-09
449	0575	Regent Pacific Group Limited:O	597,000	104,475		0.02	2021-06-08
450	2336	Shuoao International Holdings Limited (KY):O	450,304	92,312		0.02	2018-07-18
451	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	333,729	*	0.02	2021-04-14
452	8025	Asian Capital Resources (Holdings) Limited:O	49,400	16,055		0.02	2021-07-07
453	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	499,604	364,711		0.02	2021-06-29
454	9977	Shandong Fengxiang Co., Ltd.:H	87,000	187,920		0.02	2021-06-22
455	2288	Rykadan Capital Limited:O	92,000	60,720		0.02	2021-01-21
456	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	373,000	67,140	*	0.02	2015-12-30
457	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	43,200		0.02	2021-06-15
458	6829	Dragon Rise Group Holdings Limited:O	290,000	39,150		0.02	2021-03-18
459	3344	GTI Holdings Limited (KY):O	1,516,000	43,964		0.02	2021-06-24
460	1319	Oi Wah Pawnshop Credit Holdings Limited:O	464,000	136,880		0.02	2018-12-10
461	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	9,360		0.02	2021-01-25
462	8609	EGGRICULTURE FOODS LTD.:O	120,000	38,400		0.02	2021-06-02
463	8136	IMS Group Holdings Limited:O	240,000	19,440		0.02	2019-07-11
464	8532	Polyfair Holdings Limited:O	192,000	14,208		0.02	2019-10-28
465	1201	Tesson Holdings Limited:O	287,000	133,455		0.02	2021-01-26
466	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	90,000	46,800	*	0.02	2020-08-31
467	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	243,880		0.02	2021-06-08
468	2834	iShares NASDAQ 100 Index ETF:Unit	290	80,533		0.02	2021-02-16
469	1716	Most Kwai Chung Limited:O	64,000	73,600		0.02	2021-07-07
470	3686	Clifford Modern Living Holdings Limited:O	240,000	132,000		0.02	2021-03-25
471	8080	North Asia Strategic Holdings Limited:O	79,040	67,184		0.02	2021-05-25
472	1891	Heng Hup Holdings Limited:O	236,000	42,244		0.02	2021-05-20
473	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	149,800		0.02	2021-03-12
474	0751	Skyworth Group Limited:O	627,884	1,318,556		0.02	2021-06-28
475	1937	JiaChen Holding Group Limited:O	235,000	30,550		0.02	2021-05-05
476	8063	Global Mastermind Holdings Limited:O	120,000	17,040		0.02	2021-06-01
477	0709	GIORDANO INTERNATIONAL LIMITED:O	370,000	647,500		0.02	2021-06-21
478	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	724,680	1,536,322		0.02	2021-07-07
479	1653	MOS House Group Limited:O	56,000	21,280		0.02	2021-03-17
480	1498	PuraPharm Corporation Limited:O	91,500	64,050		0.02	2021-05-07
481	0932	Shunten International (Holdings) Limited:O	592,000	76,368		0.02	2021-03-30
482	1865	Pengo Holdings Group Limited:O	212,000	260,760		0.02	2021-05-21
483	1868	Neo-Neon Holdings Limited:O	482,500	234,013		0.02	2020-12-09
484	1705	B & S International Holdings Ltd.:O	92,000	57,960		0.02	2021-07-07
485	1499	OKG Technology Holdings Limited:O	1,230,000	369,000		0.02	2021-06-16
486	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,455,500	66,299		0.02	2021-06-25
487	8059	Glory Flame Holdings Limited:O	230,000	13,340		0.02	2020-11-27
488	0193	CAPITAL ESTATE LIMITED:O	44,075	17,630		0.02	2020-01-09
489	3789	Royal Deluxe Holdings Limited:O	272,000	34,816		0.02	2021-02-23
490	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,000	541,000		0.02	2021-06-03
491	1371	China Ecotourism Group Limited:O	697,630	79,530		0.02	2021-06-18
492	0348	China Healthwise Holdings Limited:O	173,000	57,090		0.02	2021-06-07
493	2130	CN Logistics International Holdings Limited (KY):O	57,000	446,310		0.02	2021-06-18
494	8473	Mi Ming Mart Holdings Limited:O	250,000	67,500		0.02	2021-07-06
495	1063	SUNCORP TECHNOLOGIES LIMITED:O	203,133	43,877		0.02	2021-07-07
496	1917	Doumob:O	510,000	63,750		0.02	2021-05-12
497	1057	Zhejiang Shibao Company Limited:H	48,000	99,840		0.02	2021-07-06
498	2826	Global X China Cloud Computing ETF:Unit	2,750	289,438		0.02	2021-03-29
499	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	82,000	81,180		0.02	2021-04-15
500	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	44,440		0.02	2021-06-23
501	0331	FSE Lifestyle Services Limited:O	99,000	621,720		0.02	2021-07-06
502	0401	Wanjia Group Holdings Limited:O	122,640	13,613		0.02	2021-06-22
503	0572	Future World Holdings Limited:O	218,506	26,658		0.02	2021-06-22
504	8201	PPS International (Holdings) Limited:O	117,650	10,941		0.02	2020-09-22
505	6988	Joy Spreader Group Inc.:O	475,000	1,439,250		0.02	2021-07-02
506	8081	Hang Tai Yue Group Holdings Limited:O	1,141,960	91,357		0.02	2021-04-22
507	1618	Metallurgical Corporation of China Ltd.:H	609,000	1,077,930		0.02	2021-06-25
508	1397	Baguio Green Group Limited:O	88,000	31,680		0.02	2021-07-06
509	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,570,000	22,639,400		0.02	2021-07-07
510	2135	Raily Aesthetic Medicine International Holdings Limited:O	440,000	250,800		0.02	2021-07-05
511	0274	Renaissance Asia Silk Road Group Limited:O	265,310	68,981		0.02	2020-10-15
512	0953	Shaw Brothers Holdings Limited:O	298,000	39,932		0.02	2020-06-30
513	0298	Chuang's China Investments Limited:O	492,395	238,812		0.02	2021-06-04
514	8299	GT Gold Holdings Limited:O	313,600	18,502		0.02	2020-03-31
515	8242	GSN Corporations Limited:O	350,000	3,500	*	0.02	2021-01-05
516	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	72,000	14,040		0.02	2019-10-29
517	1667	Dimmi Life Holdings Limited:O	200,000	46,200		0.02	2020-12-22
518	2363	Tongda Hong Tai Holdings Limited:O	47,000	14,100		0.02	2021-07-05
519	1007	Longhui International Holdings Limited:O	131,495	15,516		0.02	2021-03-30
520	9998	Kwan Yong Holdings Limited:O	165,000	43,725		0.02	2021-07-05
521	0406	YAU LEE HOLDINGS LIMITED:O	90,000	122,400		0.02	2017-06-23
522	1314	Tsui Wah Holdings Limited:O	288,327	86,498		0.02	2021-03-19
523	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,800	86,904		0.02	2021-07-05
524	0061	Green Leader Holdings Group Limited:O	107,160	13,931		0.02	2021-02-23
525	6828	Beijing Gas Blue Sky Holdings Limited:O	2,600,000	301,600	*	0.02	2021-01-08
526	8107	Ficus Technology Holdings Limited:O	20,000	6,900		0.02	2020-08-06
527	8221	Gaoyu Finance Group Limited (KY):O	400,000	29,200		0.02	2020-08-14
528	1481	Smart Globe Holdings Limited:O	200,000	64,000		0.02	2020-12-21
529	1825	Sterling Group Holdings Limited (KY):O	40,000	94,400		0.02	2021-07-07
530	8616	Sunray Engineering Group Limited (KY):O	200,000	18,400		0.02	2021-06-16
531	0449	Chigo Holding Limited:O	1,678,000	72,154	*	0.02	2020-05-08
532	1418	Sinomax Group Limited:O	348,000	87,000		0.02	2021-02-22
533	1753	Duiba Group Limited:O	214,000	445,120		0.02	2021-07-05
534	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	306,900		0.02	2021-05-12
535	0480	HKR INTERNATIONAL LIMITED:O	294,800	1,037,696		0.02	2021-05-14
536	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	168,000	230,160	*	0.02	2013-02-08
537	0194	LIU CHONG HING INVESTMENT LIMITED:O	74,000	609,760		0.02	2021-06-17
538	1612	Vincent Medical Holdings Limited:O	128,000	222,720		0.02	2021-07-07
539	0923	Integrated Waste Solutions Group Holdings Limited:O	940,000	50,760		0.02	2021-02-22
540	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,000	67,200		0.02	2021-03-15
541	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	37,500		0.02	2020-09-21
542	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	460,000	349,600		0.02	2021-07-02
543	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	120,000	111,600		0.02	2021-06-04
544	1388	Embry Holdings Limited:O	81,000	111,780		0.02	2021-02-18
545	8502	Ocean Line Port Development Limited:O	152,000	39,520		0.02	2020-08-07
546	2195	Unity Enterprise Holdings Limited:O	190,000	79,800		0.02	2021-07-05
547	2228	CECEP COSTIN New Materials Group Limited:O	441,000	264,600	*	0.02	2020-02-04
548	0722	UMP Healthcare Holdings Limited:O	146,000	143,080		0.02	2021-06-28
549	9882	Best Linking Group Holdings Limited:O	75,000	47,250		0.02	2020-12-14
550	0509	Century Sunshine Group Holdings Limited:O	855,500	41,064		0.02	2021-06-30
551	0622	Oshidori International Holdings Limited:O	1,140,038	684,023		0.02	2021-05-26
552	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	148,000	171,680		0.02	2021-05-21
553	3050	Global X China Global Leaders ETF:Unit	400	27,280		0.02	2021-03-23
554	1707	Geotech Holdings Ltd.:O	312,000	118,560		0.02	2021-07-06
555	2369	Coolpad Group Limited:O	1,997,800	599,340		0.02	2021-06-28
556	1766	CRRC Corporation Limited:H	806,150	2,724,787		0.02	2021-07-06
557	0372	PT International Development Corporation Limited:O	371,670	131,943		0.02	2021-04-15
558	1376	Raffles Interior Limited:O	184,000	19,688	*	0.02	2021-02-22
559	1816	CGN Power Co., Ltd.:H	2,054,000	3,450,720		0.02	2021-06-29
560	1572	China Art Financial Holdings Limited:O	308,000	59,136		0.02	2021-06-08
561	0904	China Green (Holdings) Limited:O	66,660	15,998		0.02	2021-06-16
562	2258	Watts International Maritime Company Limited:O	150,000	79,500		0.02	2020-03-16
563	0358	Jiangxi Copper Company Limited:H	252,000	4,087,440		0.02	2021-07-07
564	3800	GCL Technology Holdings Limited (KY):O	4,551,000	9,010,980	*	0.02	2021-04-07
565	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,200	51,366		0.02	2020-12-14
566	2727	Shanghai Electric Group Company Limited:H	526,000	1,057,260		0.02	2021-07-06
567	2170	Suzhou Basecare Medical Corporation Limited:H	14,500	289,420		0.02	2021-07-06
568	0305	Wuling Motors Holdings Limited:O	590,000	1,085,600		0.02	2021-07-05
569	1872	Guan Chao Holdings Limited:O	160,000	24,160		0.02	2021-04-27
570	1025	KNT Holdings Limited:O	92,000	24,380		0.02	2020-06-02
571	0610	WAI KEE HOLDINGS LIMITED:O	140,000	571,200		0.02	2021-04-01
572	0860	Apollo Future Mobility Group Limited:O	1,402,000	609,870		0.02	2021-07-02
573	0887	Emperor Watch & Jewellery Limited:O	1,190,000	284,410		0.02	2021-07-02
574	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	384,000	16,896		0.02	2021-04-28
575	3830	Kiddieland International Limited:O	175,000	31,500		0.02	2021-02-03
576	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,000	214,500		0.02	2021-06-17
577	0347	Angang Steel Company Limited:H	244,800	1,177,488		0.02	2021-07-07
578	8131	ABC MULTIACTIVE LIMITED:O	52,000	1,612		0.02	2020-11-18
579	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	61,500		0.02	2016-08-16
580	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	48,800	109,800		0.02	2021-07-07
581	2022	Digital Hollywood Interactive Limited:O	344,000	30,272		0.02	2021-02-10
582	1366	Jiangnan Group Limited:O	1,048,000	408,720		0.02	2021-05-07
583	0626	Public Financial Holdings Limited:O	188,000	479,400		0.02	2021-06-25
584	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	130,000	39,000	*	0.02	2020-03-17
585	0911	Qianhai Health Holdings Limited:O	287,750	33,667		0.02	2021-03-02
586	0393	Glorious Sun Enterprises Limited:O	262,343	209,874		0.02	2021-06-08
587	1532	China Partytime Culture Holdings Limited:O	183,000	45,384		0.02	2021-07-07
588	1004	China Smarter Energy Group Holdings Limited:O	1,588,000	65,108	*	0.02	2021-03-26
589	1786	CRCC High-Tech Equipment Corporation Limited:H	90,000	79,200		0.02	2021-07-06
590	1178	Huiyin Holdings Group Limited:O	50,250	5,980	*	0.02	2020-06-16
591	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	245,430		0.02	2020-07-21
592	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	186,237	856,690		0.02	2021-07-05
593	0645	Ares Asia Limited:O	86,000	22,360	*	0.02	2018-01-11
594	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	139,424	202,165		0.02	2021-07-07
595	0717	Emperor Capital Group Limited:O	1,128,051	145,519		0.02	2021-04-26
596	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,080,000	502,200		0.02	2021-07-02
597	1683	Hope Life International Holdings Limited:O	100,000	11,100		0.02	2021-05-21
598	0579	Beijing Jingneng Clean Energy Co., Limited:H	470,000	836,600		0.02	2021-07-06
599	8101	EJE (Hong Kong) Holdings Limited:O	57,200	17,160		0.02	2020-12-01
600	8158	China Regenerative Medicine International Limited:O	469,500	190,148		0.02	2020-11-25
601	0750	China Shuifa Singyes Energy Holdings Limited:O	411,862	650,742		0.02	2021-07-02
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	996,000	1,215,120		0.02	2021-07-07
603	3398	CHINA TING GROUP HOLDINGS LIMITED:O	342,000	106,020		0.02	2021-01-22
604	0527	China Ruifeng Renewable Energy Holdings Limited:O	320,000	70,400		0.02	2021-03-08
605	0244	SINCERE COMPANY, LIMITED (THE):O	212,000	127,200		0.02	2021-07-07
606	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	296,000	128,760		0.02	2021-07-02
607	0808	Prosperity Real Estate Investment Trust:Unit	246,000	774,900		0.02	2021-06-16
608	3788	China Hanking Holdings Limited:O	314,000	386,220		0.02	2021-07-07
609	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	120,000	9,480		0.02	2021-04-15
610	3992	Creative Enterprise Holdings Limited:O	80,000	116,000		0.02	2021-03-10
611	1147	Edensoft Holdings Limited:O	320,000	39,360		0.02	2021-06-16
612	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	52,000	62,400		0.02	2021-06-23
613	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	170,500	1,394,690		0.02	2021-07-06
614	2777	Guangzhou R&F Properties Co., Ltd.:H	588,000	5,068,560		0.02	2021-07-07
615	1672	Ascletis Pharma Inc.:O	172,000	658,760		0.02	2021-07-07
616	0153	China Saite Group Company Limited:O	472,000	49,088	*	0.02	2020-05-29
617	1912	Contel Technology Company Limited:O	125,000	36,250		0.02	2021-07-06
618	8429	SV Vision Limited:O	75,000	16,500		0.02	2020-10-21
619	1611	Sinohope Technology Holdings Limited:O	48,000	649,920		0.02	2021-07-07
620	1075	CAPINFO COMPANY LIMITED:H	120,000	45,600		0.02	2021-06-16
621	1222	WANG ON GROUP LIMITED:O	2,573,760	169,868		0.02	2021-03-17
622	1621	Vico International Holdings Limited:O	152,000	21,432		0.02	2021-05-25
623	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	531,000	971,730		0.02	2021-06-29
624	1428	Bright Smart Securities & Commodities Group Limited:O	256,500	487,350		0.02	2021-07-05
625	0730	Capital Industrial Financial Services Group Limited:O	602,000	91,504		0.02	2021-06-15
626	1718	Wan Kei Group Holdings Limited:O	145,000	27,695	*	0.02	2020-09-25
627	0861	DIGITAL CHINA HOLDINGS LIMITED:O	252,503	1,262,515		0.02	2021-07-07
628	0627	Japan Kyosei Group Company Limited:O	1,714,200	34,284	*	0.02	2020-11-26
629	1959	Centenary United Holdings Limited:O	76,000	61,560		0.02	2021-06-11
630	1690	Lap Kei Engineering (Holdings) Limited:O	230,000	16,560		0.02	2021-06-30
631	1745	Lvji Technology Holdings Inc.:O	220,000	222,200		0.02	2021-07-07
632	8255	China Binary New Fintech Group:O	72,000	13,824		0.02	2021-01-21
633	9978	Fineland Living Services Group Limited:O	60,000	34,800		0.02	2020-10-20
634	6038	G & M Holdings Limited (KY):O	150,000	23,250		0.02	2021-05-06
635	1669	Global International Credit Group Limited:O	60,000	39,600		0.02	2020-09-01
636	1529	Yues International Holdings Group Limited:O	120,000	25,200		0.02	2020-03-25
637	0489	DongFeng Motor Group Company Limited (CN):H	428,000	2,983,160		0.01	2021-07-07
638	0110	China Fortune Holdings Limited:O	27,400	11,234		0.01	2021-06-24
639	1033	Sinopec Oilfield Service Corporation:H	808,000	581,760		0.01	2021-06-16
640	2017	Chanhigh Holdings Limited:O	92,000	44,620		0.01	2021-03-17
641	0451	GCL New Energy Holdings Limited:O	3,124,000	905,960		0.01	2021-07-02
642	0616	EMINENCE ENTERPRISE LIMITED:O	137,697	64,029		0.01	2021-05-07
643	3993	CMOC Group Limited (CN):H	580,000	3,126,200		0.01	2021-07-07
644	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	194,497	241,176		0.01	2021-07-02
645	1623	Hilong Holding Limited:O	250,000	66,250		0.01	2021-05-31
646	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	46,900		0.01	2021-07-05
647	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180,246	59,481		0.01	2020-12-23
648	1260	Wonderful Sky Financial Group Holdings Limited:O	168,000	73,080		0.01	2021-04-01
649	1728	China ZhengTong Auto Services Holdings Limited:O	400,000	324,000		0.01	2021-06-21
650	6839	Yunnan Water Investment Co., Limited:H	53,000	62,540		0.01	2021-06-30
651	1857	China Everbright Water Limited:O	416,000	611,520		0.01	2021-06-18
652	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	166,860		0.01	2021-02-26
653	1750	REM Group (Holdings) Limited:O	260,000	14,300		0.01	2021-05-10
654	1552	BHCC Holding Limited:O	115,000	15,870		0.01	2019-09-26
655	0428	Cocoon Holdings Limited:O	62,000	20,150		0.01	2020-09-09
656	0196	Honghua Group Limited:O	768,000	203,520		0.01	2021-07-06
657	0119	Poly Property Group Co., Limited:O	525,000	1,055,250		0.01	2021-07-06
658	8430	C&N Holdings Limited:O	110,000	11,880		0.01	2021-07-07
659	1549	Ever Harvest Group Holdings Limited:O	200,000	67,000		0.01	2021-07-07
660	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	332,260		0.01	2021-06-22
661	1011	China NT Pharma Group Company Limited:O	271,500	32,037		0.01	2021-05-26
662	0865	Jiande International Holdings Limited:O	832,000	63,232		0.01	2021-03-30
663	2883	China Oilfield Services Limited:H	258,000	1,723,440		0.01	2021-07-07
664	0182	Concord New Energy Group Limited:O	1,190,000	666,400		0.01	2021-06-10
665	1613	Synertone Communication Corporation:O	168,000	44,520		0.01	2021-07-07
666	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	235,020	249,121		0.01	2020-07-13
667	1523	Plover Bay Technologies Limited:O	152,000	275,120		0.01	2021-04-07
668	0438	IRICO Group New Energy Company Limited:H	13,500	352,350		0.01	2021-04-12
669	0756	Summi (Group) Holdings Limited:O	320,000	51,840		0.01	2021-04-23
670	0008	PCCW LIMITED:O	1,081,485	4,423,274		0.01	2021-07-07
671	0630	AMCO United Holding Limited:O	338,120	32,121		0.01	2021-06-25
672	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	88,740		0.01	2021-05-21
673	8321	Tai Kam Holdings Limited:O	32,000	29,120		0.01	2021-05-11
674	0901	Goldstone Investment Group Limited:O	300,200	66,044		0.01	2020-12-08
675	1500	In Construction Holdings Limited:O	115,000	24,840		0.01	2021-04-30
676	0311	LUEN THAI HOLDINGS LIMITED:O	143,000	58,630		0.01	2020-10-29
677	1145	Courage Investment Group Limited:O	151,000	43,035		0.01	2021-03-03
678	8140	BOSA Technology Holdings Limited:O	110,000	17,930		0.01	2021-02-18
679	3382	Tianjin Port Development Holdings Limited:O	846,000	507,600		0.01	2021-06-24
680	0638	KIN YAT HOLDINGS LIMITED:O	60,000	63,600		0.01	2021-06-29
681	1539	Unity Group Holdings International Limited:O	90,000	48,600		0.01	2021-07-02
682	2138	EC Healthcare:O	151,000	2,379,760		0.01	2021-07-07
683	6063	Lotus Horizon Holdings Limited:O	272,000	29,920		0.01	2021-07-02
684	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,000	113,560		0.01	2021-07-06
685	2088	Xiwang Property Holdings Company Limited:O	190,000	23,750		0.01	2021-06-02
686	0487	SUCCESS UNIVERSE GROUP LIMITED:O	664,000	104,248		0.01	2021-05-13
687	2013	Weimob Inc.:O	327,000	4,872,300		0.01	2021-07-07
688	0124	Guangdong Land Holdings Limited:O	230,000	230,000		0.01	2018-05-28
689	0951	CHAOWEI POWER HOLDINGS LIMITED:O	148,000	393,680		0.01	2021-07-07
690	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	213,600		0.01	2021-06-25
691	1059	KANTONE HOLDINGS LIMITED:O	29,012	11,895	*	0.01	2021-01-19
692	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	157,000		0.01	2020-09-22
693	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	26,880		0.01	2020-08-18
694	1480	Yan Tat Group Holdings Limited:O	32,000	54,720		0.01	2021-02-02
695	8222	E Lighting Group Holdings Limited:O	60,000	3,660		0.01	2020-10-30
696	8279	AGTech Holdings Limited:O	1,548,000	510,840		0.01	2021-07-06
697	0928	King International Investment Limited (KY):O	169,600	19,504		0.01	2021-06-01
698	3368	Parkson Retail Group Limited:O	346,000	102,070		0.01	2021-02-23
699	1243	WANG ON PROPERTIES LIMITED:O	1,996,000	201,596		0.01	2021-06-16
700	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	91,000		0.01	2021-02-25
701	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	65,000	13,000		0.01	2021-04-27
702	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	53,700		0.01	2021-06-08
703	0434	Boyaa Interactive International Limited:O	91,000	50,050		0.01	2021-06-22
704	1900	China ITS (Holdings) Co., Ltd.:O	211,000	42,200		0.01	2021-02-17
705	2191	SF Real Estate Investment Trust:Unit	102,000	444,720		0.01	2021-06-21
706	1449	Leader Education Limited (KY):O	85,000	58,650		0.01	2021-06-03
707	1733	E-Commodities Holdings Limited:O	385,539	156,143		0.01	2021-05-28
708	0812	Southwest Securities International Securities Limited:O	466,000	32,620		0.01	2021-06-11
709	0789	Artini Holdings Limited:O	140,200	17,946		0.01	2021-01-19
710	0070	Rich Goldman Holdings Limited:O	246,000	30,258		0.01	2021-04-28
711	1443	Fulum Group Holdings Limited:O	164,000	38,540		0.01	2020-11-23
712	1909	Fire Rock Holdings Limited:O	484,000	1,393,920		0.01	2021-07-05
713	1164	CGN Mining Company Limited:O	830,000	564,400		0.01	2021-05-12
714	0400	Ingdan, Inc.:O	178,000	510,860		0.01	2021-07-07
715	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	400	7,168		0.01	2021-06-07
716	6885	Henan Jinma Energy Company Limited:H	17,000	59,670		0.01	2021-07-07
717	1466	Baijin Life Science Holdings Limited:O	33,400	4,810		0.01	2020-10-14
718	0585	Imagi International Holdings Limited:O	103,975	119,571		0.01	2021-06-24
719	1849	AM Group Holdings Limited:O	100,000	52,000		0.01	2021-07-05
720	8423	Chi Ho Development Holdings Limited:O	100,000	28,500		0.01	2021-05-28
721	0889	DATRONIX HOLDINGS LIMITED:O	40,000	30,800		0.01	2019-02-26
722	8070	Keen Ocean International Holding Limited:O	25,000	4,875		0.01	2021-02-18
723	3390	Tycoon Group Holdings Limited:O	100,000	170,000		0.01	2021-05-28
724	8349	Yunhong Guixin Group Holdings Limited:O	50,000	94,500		0.01	2021-06-22
725	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	94,000	687,140		0.01	2021-05-04
726	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	187,000	102,850		0.01	2021-01-22
727	6865	Flat Glass Group Co., Ltd.:H	56,000	1,814,400		0.01	2021-07-07
728	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,184,000	982,720		0.01	2021-06-21
729	3903	Hanhua Financial Holding Co., Ltd.:H	144,000	96,480		0.01	2021-06-30
730	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	411,500	111,105		0.01	2021-07-06
731	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	87,000	739,500		0.01	2020-12-15
732	1899	Xingda International Holdings Limited:O	197,085	364,607		0.01	2021-06-21
733	2371	Chuanglian Holdings Limited (KY):O	788,000	104,016		0.01	2021-07-07
734	1186	China Railway Construction Corporation Limited:H	252,500	1,285,225		0.01	2021-07-07
735	2100	BAIOO Family Interactive Limited:O	330,000	471,900		0.01	2021-07-07
736	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	11,220		0.01	2021-06-03
737	0039	China Beidahuang Industry Group Holdings Limited:O	754,000	51,272		0.01	2021-02-24
738	2008	Phoenix Media Investment (Holdings) Limited:O	604,000	422,800		0.01	2021-06-08
739	1897	Million Hope Industries Holdings Limited:O	51,104	42,416		0.01	2021-02-24
740	8173	Hephaestus Holdings Limited:O	146,650	9,532		0.01	2020-08-27
741	8646	China Hongguang Holdings Limited:O	36,000	12,240		0.01	2021-06-29
742	1547	IBI Group Holdings Limited (KY):O	96,000	33,120		0.01	2020-12-16
743	1949	Platt Nera International Limited:O	48,000	14,160		0.01	2021-04-07
744	0997	Chinlink International Holdings Limited:O	140,120	33,769		0.01	2021-06-23
745	9908	JiaXing Gas Group Co., Ltd.:H	4,500	45,720		0.01	2021-06-21
746	0328	ALCO HOLDINGS LIMITED (BM):O	85,958	19,770		0.01	2020-12-23
747	6128	Graphex Group Limited:O	58,000	45,820		0.01	2021-06-29
748	0390	CHINA RAILWAY GROUP LIMITED:H	499,000	1,991,010		0.01	2021-06-22
749	0297	Sinofert Holdings Limited:O	832,000	1,123,200		0.01	2021-06-21
750	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	5,200		0.01	2020-11-26
751	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	7,692		0.01	2021-03-26
752	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	174,780		0.01	2020-08-19
753	1580	DA SEN HOLDINGS GROUP LIMITED:O	115,000	13,225		0.01	2020-03-20
754	1802	Wenye Group Holdings Limited:O	70,000	71,400		0.01	2021-03-05
755	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	134,400		0.01	2021-01-18
756	0862	Vision Values Holdings Limited:O	460,446	92,089		0.01	2021-01-15
757	0419	Hony Media Group:O	1,576,875	536,138		0.01	2021-07-07
758	1615	AB Builders Group Limited:O	70,000	18,550		0.01	2019-08-30
759	6812	Winson Holdings Hong Kong Limited:O	70,000	33,250		0.01	2021-07-07
760	2389	Beijing Health (Holdings) Limited (KY):O	708,000	83,544		0.01	2021-06-24
761	0806	Value Partners Group Limited:O	216,000	1,043,280		0.01	2021-06-28
762	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	19,500		0.01	2021-05-24
763	9911	Newborn Town Inc.:O	116,000	757,480		0.01	2021-07-07
764	1105	SING TAO NEWS CORPORATION LIMITED:O	102,000	96,900		0.01	2021-07-07
765	3337	Anton Oilfield Services Group:O	348,000	177,480		0.01	2021-06-07
766	1251	SPT Energy Group Inc.:O	214,000	62,060		0.01	2021-06-04
767	8226	KOALA Financial Group Limited:O	16,000	4,880		0.01	2021-03-23
768	0257	China Everbright Environment Group Limited (b1961-07-10):O	705,573	3,019,852		0.01	2021-07-07
769	8277	Steed Oriental (Holdings) Company Limited:O	30,000	11,700		0.01	2020-12-09
770	0505	Xingye Alloy Materials Group Limited (KY):O	93,000	104,160		0.01	2020-08-05
771	0802	China e-Wallet Payment Group Limited:O	343,768	41,252		0.01	2020-07-08
772	1363	CT Environmental Group Limited:O	718,000	244,120	*	0.01	2019-04-02
773	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	25,000	260,500		0.01	2021-06-17
774	8006	Sino Splendid Holdings Limited:O	54,297	4,344		0.01	2021-01-25
775	1760	Intron Technology Holdings Limited:O	122,000	520,940		0.01	2021-06-17
776	8373	Indigo Star Holdings Limited:O	45,000	13,725		0.01	2021-03-11
777	1827	Miricor Enterprises Holdings Limited:O	45,000	55,350		0.01	2021-05-11
778	9608	Sundy Service Group Co. Ltd:O	360,000	38,160		0.01	2021-06-10
779	0281	RIVERA (HOLDINGS) LIMITED:O	292,000	183,960		0.01	2021-06-28
780	1751	Kingland Group Holdings Limited:O	90,000	19,800		0.01	2021-05-07
781	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,600	15,372		0.01	2021-06-15
782	1452	Denox Environmental & Technology Holdings Limited:O	55,000	15,400		0.01	2021-03-05
783	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	11,040		0.01	2021-02-25
784	2823	iShares FTSE China A50 ETF:Unit	105,300	2,078,622		0.01	2021-06-24
785	1383	LET Group Holdings Limited:O	740,000	303,400		0.01	2021-07-05
786	1812	Shandong Chenming Paper Holdings Limited:H	58,500	290,160		0.01	2021-07-07
787	3322	Win Hanverky Holdings Limited:O	142,000	48,280		0.01	2020-12-22
788	1869	Kafelaku Coffee Holding Limited:O	110,000	40,700		0.01	2020-05-27
789	1207	SRE Group Limited:O	2,249,742	98,989		0.01	2021-05-14
790	1986	Tsaker New Energy Tech Co., Limited:O	113,000	152,550		0.01	2021-02-24
791	1357	Meitu, Inc.:O	476,000	790,160		0.01	2021-07-06
792	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	130,000	61,100		0.01	2021-06-10
793	0376	Yunfeng Financial Group Limited:O	418,000	1,187,120		0.01	2021-04-20
794	0123	Yuexiu Property Company Limited:O	334,412	2,735,490		0.01	2021-07-06
795	0767	Zhong Ji Longevity Science Group Limited:O	416,134	249,680		0.01	2021-06-21
796	0603	China Oil And Gas Group Limited:O	620,000	257,300		0.01	2020-09-03
797	0985	CST Holding (HK) Limited (KY):O	51,960	101,322		0.01	2021-06-09
798	2339	BeijingWest Industries International Limited:O	61,680	40,709		0.01	2021-06-24
799	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	126,000	1,169,280		0.01	2021-07-07
800	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	224,960		0.01	2021-04-20
801	0144	China Merchants Port Holdings Company Limited:O	388,474	4,467,451		0.01	2021-06-17
802	0947	MOBI Development Co., Ltd.:O	86,800	44,268		0.01	2021-06-30
803	0763	ZTE CORPORATION:H	80,136	1,787,033		0.01	2021-07-06
804	1587	Shineroad International Holdings Limited:O	72,000	26,640		0.01	2021-05-17
805	0598	SINOTRANS LIMITED:H	227,000	715,050		0.01	2021-07-06
806	0914	Anhui Conch Cement Company Limited:H	137,500	5,465,625		0.01	2021-07-06
807	0736	China Properties Investment Holdings Limited:O	14,120	6,778		0.01	2021-04-13
808	1013	Wai Chun Group Holdings Limited:O	225,000	17,550		0.01	2021-05-14
809	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	182,000	573,300		0.01	2021-07-07
810	1433	Cirtek Holdings Limited:O	210,000	10,500		0.01	2021-01-27
811	0333	Top Form International Limited:O	31,600	20,540		0.01	2021-03-24
812	3033	CSOP Hang Seng TECH Index ETF:Unit	141,400	1,064,742		0.01	2021-07-07
813	2193	MAN KING HOLDINGS LIMITED:O	44,000	13,200		0.01	2021-06-24
814	1336	New China Life Insurance Company Ltd.:H	108,200	2,802,380		0.01	2021-07-06
815	8109	Kirin Group Holdings Limited:O	51,075	13,790		0.01	2021-01-21
816	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	214,000		0.01	2021-07-07
817	0663	KING STONE ENERGY GROUP LIMITED:O	825,000	51,975		0.01	2021-06-01
818	8619	NIU Holdings Limited:O	100,000	9,500		0.01	2021-07-05
819	1610	COFCO Joycome Foods Limited:O	405,000	1,121,850		0.01	2021-07-07
820	3969	China Railway Signal & Communication Corporation Limited:H	204,000	563,040		0.01	2021-07-02
821	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	788,894	1,309,564		0.01	2021-07-06
822	0646	China Environmental Technology Holdings Limited:O	376,000	9,776		0.01	2021-06-16
823	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,395,000	2,036,700		0.01	2021-07-07
824	8326	Tonking New Energy Group Holdings Limited:O	84,000	17,472		0.01	2021-07-02
825	0707	Asia Television Holdings Limited:O	1,006,000	43,258		0.01	2021-07-05
826	1205	CITIC RESOURCES HOLDINGS LIMITED:O	795,000	310,050		0.01	2021-07-05
827	2178	Petro-king Oilfield Services Limited:O	174,635	15,368		0.01	2021-04-28
828	8228	National Arts Group Holdings Limited:O	840,500	19,332		0.01	2021-06-23
829	2822	CSOP FTSE China A50 ETF:Unit	64,800	1,257,768		0.01	2021-07-06
830	1991	Ta Yang Group Holdings Limited:O	131,000	20,698		0.01	2021-06-23
831	2107	First Service Holding Limited:O	100,000	95,000		0.01	2021-06-24
832	1721	FSM Holdings Limited:O	100,000	37,000	*	0.01	2020-07-16
833	8426	Modern Living Investments Holdings Limited:O	80,000	12,000		0.01	2018-08-29
834	1767	TS WONDERS HOLDING LIMITED:O	100,000	37,500		0.01	2020-12-30
835	8631	Yufengchang Holdings Limited:O	40,000	3,320		0.01	2020-06-23
836	1389	Major Holdings Limited (KY):O	332,000	12,948		0.01	2020-09-07
837	1758	Bojun Education Company Limited:O	82,000	63,140		0.01	2019-07-24
838	0871	China Dredging Environment Protection Holdings Limited:O	150,000	18,750		0.01	2021-03-10
839	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	14,850		0.01	2021-04-29
840	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	306,000	201,960		0.01	2021-06-23
841	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	140,600	5,757,570		0.01	2021-07-07
842	0548	Shenzhen Expressway Corporation Limited:H	74,000	551,300		0.01	2021-05-31
843	0578	Rosan Resources Holdings Limited:O	102,000	4,896	*	0.01	2021-01-18
844	2238	Guangzhou Automobile Group Co., Ltd.:H	301,981	2,258,818		0.01	2021-07-07
845	0982	Huafa Property Services Group Company Limited:O	980,000	200,900		0.01	2021-06-17
846	0423	Hong Kong Economic Times Holdings Limited:O	42,000	53,760		0.01	2021-06-28
847	9600	Newlink Technology Inc.:O	77,600	153,648		0.01	2021-06-09
848	8241	YING KEE TEA HOUSE GROUP LIMITED:O	35,000	7,700		0.01	2021-03-25
849	0294	Yangtzekiang Garment Limited:O	20,000	43,400		0.01	2021-02-23
850	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,250	18,063		0.01	2020-08-20
851	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	29,200		0.01	2021-04-21
852	8009	Chinese Energy Holdings Limited:O	5,687	5,516		0.01	2020-01-20
853	0062	Transport International Holdings Limited:O	44,905	691,537		0.01	2021-04-26
854	6133	Vital Innovations Holdings Limited:O	82,000	19,926		0.01	2021-03-23
855	0272	SHUI ON LAND LIMITED:O	776,596	970,745		0.01	2021-06-21
856	2312	China Financial Leasing Group Limited:O	222,500	12,683		0.01	2021-04-12
857	0380	China Pipe Group Limited (BM):O	128,000	16,512		0.01	2020-11-26
858	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	164,160		0.01	2021-06-09
859	1545	Design Capital Limited (KY):O	190,000	28,690		0.01	2021-06-24
860	1070	TCL Electronics Holdings Limited:O	233,000	1,029,860		0.01	2021-06-24
861	1076	Imperial Pacific International Holdings Limited:O	13,480,000	134,800		0.01	2021-06-07
862	2623	Add New Energy Investment Holdings Group Limited:O	498,000	113,544		0.01	2021-07-06
863	0613	Planetree International Development Limited:O	88,600	57,590		0.01	2021-05-27
864	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	36,000		0.01	2021-05-03
865	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	113,500	6,367,350		0.01	2021-07-06
866	8495	1957 & Co. (Hospitality) Limited:O	36,000	7,020		0.01	2020-08-31
867	8521	WebX International Holdings Company Limited:O	45,000	6,750		0.01	2019-11-06
868	1337	Razer Inc.:O	831,000	1,653,690		0.01	2021-07-07
869	0970	New Sparkle Roll International Group Limited:O	512,000	112,640		0.01	2021-06-07
870	3091	NikkoAM Metaverse Theme Active ETF:Unit	130	13,949		0.01	2020-08-10
871	0357	Hainan Meilan International Airport Company Limited:H	21,000	588,000		0.01	2021-06-30
872	1823	Huayu Expressway Group Limited:O	38,000	55,860		0.01	2021-06-03
873	8089	Chinese Strategic Holdings Limited:O	38,800	1,280	*	0.01	2021-03-11
874	8428	CBK Holdings Limited:O	132,000	2,244		0.01	2020-12-30
875	1367	SFund International Holdings Limited:O	44,000	22,440	*	0.01	2021-01-28
876	2198	China Sanjiang Fine Chemicals Company Limited:O	109,000	370,600		0.01	2021-07-07
877	2000	SIM TECHNOLOGY GROUP LIMITED:O	216,042	93,978		0.01	2021-06-22
878	2131	Netjoy Holdings Limited:O	73,000	417,560		0.01	2021-07-07
879	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	224,400		0.01	2021-07-07
880	0829	Shenguan Holdings (Group) Limited:O	294,000	120,540		0.01	2021-07-06
881	8198	Crypto Flow Technology Limited:O	49,800	29,382		0.01	2021-02-18
882	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	240,000	11,040		0.01	2021-05-11
883	0273	MASON GROUP HOLDINGS LIMITED:O	4,019,387	116,562		0.01	2021-06-17
884	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	22,200		0.01	2021-05-31
885	0030	YNBY International Limited:O	582,000	209,520		0.01	2021-05-21
886	1826	FDB Holdings Limited:O	120,000	13,800	*	0.01	2021-03-31
887	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	12,510		0.01	2021-06-16
888	1402	i-Control Holdings Limited:O	90,000	53,100		0.01	2020-09-18
889	1086	Goodbaby International Holdings Limited:O	150,000	265,500		0.01	2021-07-06
890	1922	Ruisen Life Service Co, Limited (KY):O	24,000	110,640		0.01	2021-06-11
891	1339	People's Insurance Company (Group) of China Limited (The):H	778,000	2,061,700		0.01	2021-07-02
892	0810	China Castson 81 Finance Company Limited (BM):O	8,400	6,300		0.01	2021-03-18
893	1830	Perfect Medical Health Management Limited (KY):O	108,000	1,170,720		0.01	2021-07-06
894	0857	PETROCHINA COMPANY LIMITED:H	1,860,432	6,920,807		0.01	2021-07-07
895	1247	Miko International Holdings Limited:O	10,400	5,512		0.01	2021-07-07
896	1799	Xinte Energy Co., Ltd.:H	27,600	444,360		0.01	2021-07-07
897	1932	CPM Group Limited (KY):O	88,000	39,600		0.01	2018-11-15
898	1710	Trio Industrial Electronics Group Limited:O	88,000	17,776		0.01	2021-05-12
899	1787	Shandong Gold Mining Co., Ltd.:H	75,574	1,050,479		0.01	2021-07-07
900	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,696,000	7,252,240		0.01	2021-07-07
901	0296	Emperor Entertainment Hotel Limited:O	105,000	115,500		0.01	2019-08-06
902	0189	DONGYUE GROUP LIMITED:O	185,000	1,722,350		0.01	2021-07-07
903	1854	China Wantian Holdings Limited:O	110,000	18,810		0.01	2021-06-07
904	1096	Sino Energy International Holdings Group Limited:O	168,000	4,368	*	0.01	2020-08-20
905	6888	Freetech Road Recycling Technology (Holdings) Limited:O	94,000	29,140		0.01	2021-02-24
906	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	197,122	2,101,321		0.01	2021-07-07
907	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	11,060		0.01	2021-05-21
908	1073	Da Yu Financial Holdings Limited:O	98,500	27,580		0.01	2020-06-18
909	3339	Lonking Holdings Limited:O	370,000	913,900		0.01	2021-07-07
910	0902	HUA NENG POWER INTERNATIONAL, INC.:H	406,000	1,120,560		0.01	2021-07-07
911	6881	China Galaxy Securities Co., Ltd.:H	318,500	1,350,440		0.01	2021-07-07
912	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	114,000	11,514		0.01	2021-03-02
913	8178	China Information Technology Development Limited:O	24,066	8,543		0.01	2021-05-18
914	1475	NISSIN FOODS COMPANY LIMITED:O	91,000	543,270		0.01	2021-07-06
915	0533	GOLDLION HOLDINGS LIMITED:O	84,000	150,360		0.01	2021-05-20
916	8083	Youzan Technology Limited:O	1,472,000	2,001,920		0.01	2021-07-07
917	8088	8088 Investment Holdings Limited:O	47,260	2,032		0.01	2020-11-30
918	1415	Cowell e Holdings Inc.:O	71,000	368,490		0.01	2021-06-30
919	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	134,240	1,045,730		0.01	2021-07-07
920	3818	China Dongxiang (Group) Co., Ltd.:O	499,000	688,620		0.01	2021-07-07
921	2280	HC Group Inc.:O	111,000	106,560		0.01	2021-06-16
922	3886	Town Health International Medical Group Limited:O	635,600	438,564		0.01	2021-07-07
923	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,000	1,286,520		0.01	2021-07-07
924	3889	Global Corn Group Limited:O	128,000	14,080		0.01	2021-03-31
925	8659	Yik Wo International Holdings Limited:O	50,000	8,850		0.01	2021-03-30
926	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	91,762	114,703		0.01	2021-03-22
927	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	55,800		0.01	2020-09-14
928	6896	Golden Throat Holdings Group Company Limited:O	61,000	122,000		0.01	2021-03-25
929	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,000	88,500		0.01	2020-12-02
930	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	456,284	574,918		0.01	2021-06-09
931	1141	CMBC Capital Holdings Limited:O	3,916,000	364,188		0.01	2021-07-06
932	2358	Jiu Rong Holdings Limited:O	450,000	46,350		0.01	2019-11-26
933	0497	CSI Properties Limited (BM):O	780,000	198,900		0.01	2021-05-21
934	0547	Digital Domain Holdings Limited:O	3,360,000	198,240		0.01	2021-05-27
935	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	10,000		0.01	2020-12-28
936	2728	Jintai Energy Holdings Limited:O	364,000	60,060		0.01	2020-12-08
937	0926	Besunyen Holdings Company Limited:O	133,000	46,550		0.01	2021-02-19
938	0794	Come Sure Group (Holdings) Limited:O	28,000	18,760		0.01	2021-06-04
939	0059	Skyfame Realty (Holdings) Limited:O	686,000	644,840		0.01	2021-06-28
940	0612	Carmen Century Investment Limited (KY):O	108,000	307,800		0.01	2021-06-15
941	2233	WEST CHINA CEMENT LIMITED:O	440,000	501,600		0.01	2021-07-07
942	0596	Inspur Digital Enterprise Technology Limited:O	92,000	180,320		0.01	2021-07-06
943	3330	Lingbao Gold Group Company Ltd.:H	24,000	25,920		0.01	2021-06-11
944	0574	Pa Shun International Holdings Limited:O	118,000	9,086		0.01	2021-05-31
945	2263	Fu Shek Financial Holdings Limited:O	80,000	15,680		0.01	2021-03-03
946	1676	Gaodi Holdings Limited (KY):O	8,000	12,240		0.01	2021-05-11
947	2381	SMC Electric Limited:O	160,000	21,440		0.01	2021-07-07
948	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	10,560		0.01	2020-09-08
949	2188	China Titans Energy Technology Group Co., Limited:O	74,000	28,490		0.01	2021-05-10
950	8540	Victory Securities (Holdings) Company Limited:O	16,000	30,400		0.01	2021-04-20
951	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	576	*	0.01	2020-10-08
952	0047	Hop Hing Group Holdings Limited:O	804,000	41,004		0.01	2021-04-30
953	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	9,975		0.01	2021-01-06
954	0371	Beijing Enterprises Water Group Limited:O	798,000	2,378,040		0.01	2021-06-29
955	0933	Viva Goods Company Limited:O	756,000	1,300,320		0.01	2021-07-07
956	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	508,946	3,465,922		0.01	2021-07-05
957	0697	Shoucheng Holdings Limited:O	575,600	1,082,128		0.01	2021-07-07
958	0091	Golden Century International Holdings Group Limited:O	160,656	37,272		0.01	2021-01-29
959	2324	Capital VC Limited:O	26,720	6,947		0.01	2020-07-15
960	2308	EVOC Intelligent Technology Company Limited:H	24,000	30,960		0.01	2021-05-31
961	8195	Legendary Education Group Limited:O	119,200	37,548		0.01	2021-01-27
962	1503	China Merchants Commercial Real Estate Investment Trust:Unit	87,000	240,120		0.01	2021-06-22
963	1740	Values Cultural Investment Limited:O	80,000	11,920		0.01	2021-04-01
964	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	192,000	60,480		0.01	2021-06-29
965	8611	Mindtell Technology Limited:O	30,000	2,370		0.01	2021-01-08
966	1184	S.A.S. Dragon Holdings Limited:O	48,000	148,320		0.01	2017-07-04
967	0755	DevGreat Group Limited:O	1,140,000	61,560		0.01	2021-05-26
968	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	85,020		0.01	2021-07-06
969	8420	Nexion Technologies Limited:O	55,000	9,405		0.01	2020-12-21
970	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	37,200	162,192		0.01	2021-06-30
971	0127	CHINESE ESTATES HOLDINGS LIMITED:O	145,500	522,345		0.01	2021-05-31
972	1597	China Nature Energy Technology Holdings Limited:O	19,000	28,500		0.01	2021-06-25
973	0313	Richly Field China Development Limited:O	1,766,667	22,967		0.01	2021-05-27
974	3323	China National Building Material Company Limited:H	292,250	2,609,793		0.01	2021-07-07
975	1346	Lever Style Corporation:O	48,000	19,200		0.01	2020-10-07
976	6893	Hin Sang Group (International) Holding Co. Ltd.:O	82,000	29,110		0.01	2021-06-16
977	2078	PanAsialum Holdings Company Limited:O	90,000	23,400		0.01	2021-04-22
978	8379	Prime Intelligence Solutions Group Limited:O	60,000	7,500		0.01	2021-03-04
979	1975	Sun Hing Printing Holdings Limited:O	36,000	25,200		0.01	2020-11-20
980	0819	Tianneng Power International Limited:O	84,000	1,233,120		0.01	2021-07-07
981	8250	Du Du Holdings Limited (KY):O	552,400	9,391		0.01	2021-05-27
982	0582	Shin Hwa World Limited:O	310,110	79,078		0.01	2021-07-02
983	3300	CHINA GLASS HOLDINGS LIMITED:O	132,000	252,120		0.01	2021-07-06
984	0112	Lerthai Group Limited:O	78,000	69,420	*	0.01	2020-10-30
985	0188	Sunwah Kingsway Capital Holdings Limited:O	52,202	20,359		0.01	2021-03-31
986	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	40,275		0.01	2020-06-23
987	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,000	56,280		0.01	2021-07-07
988	2356	DAH SING BANKING GROUP LIMITED:O	101,337	841,097		0.01	2021-07-07
989	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	681,000	1,995,330		0.01	2021-07-07
990	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	36,000	23,760		0.01	2020-12-03
991	6998	Genor Biopharma Holdings Limited:O	35,500	560,190		0.01	2021-06-28
992	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	65,000	17,875		0.01	2021-05-13
993	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	562,500	12,346,875		0.01	2021-07-07
994	1508	China Reinsurance (Group) Corporation:H	475,000	370,500		0.01	2021-07-02
995	3718	Beijing Enterprises Urban Resources Group Limited:O	256,000	248,320		0.01	2021-07-05
996	3369	QINHUANGDAO PORT CO., LTD.:H	59,000	74,930		0.01	2021-03-29
997	3988	BANK OF CHINA LIMITED:H	5,942,709	16,520,731		0.01	2021-07-07
998	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	48,800		0.01	2021-06-15
999	82822	CSOP FTSE China A50 ETF:Unit	45,600	736,440		0.01	2021-06-22
1000	0827	Ko Yo Chemical (Group) Limited:O	388,000	34,144		0.01	2021-06-10
1001	6820	FriendTimes Inc.:O	154,000	318,780		0.01	2021-07-07
1002	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,556	584,200		0.01	2021-06-25
1003	8536	TL Natural Gas Holdings Limited:O	50,000	7,800		0.01	2020-09-03
1004	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	78,010		0.01	2021-06-29
1005	3738	Vobile Group Limited:O	34,000	1,088,000		0.01	2021-07-07
1006	1447	SFK Construction Holdings Limited:O	28,000	26,600		0.01	2021-05-10
1007	1795	Yadong Group Holdings Limited:O	42,000	25,200		0.01	2021-01-05
1008	0563	Shanghai Industrial Urban Development Group Limited:O	335,800	241,776		0.01	2021-06-29
1009	2820	Global X China Biotech ETF:Unit	1,750	230,650		0.01	2021-07-06
1010	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	140,378	34,393		0.01	2020-03-25
1011	2302	CNNC International Limited:O	34,000	51,000	*	0.01	2020-08-17
1012	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	6,053		0.01	2020-11-24
1013	2386	SINOPEC Engineering (Group) Co., Ltd.:H	101,500	471,975		0.01	2021-07-07
1014	3883	China Aoyuan Group Limited:O	187,158	1,184,710		0.01	2021-07-07
1015	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	679,977	1,162,761		0.01	2021-07-07
1016	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,763,200	6,788,320		0.01	2021-07-07
1017	0521	CWT International Limited:O	784,000	68,208		0.01	2021-06-18
1018	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,528	42,485,248		0.01	2021-07-07
1019	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	3,750		0.01	2021-06-17
1020	0250	SINO-I TECHNOLOGY LIMITED:O	1,480,000	69,560		0.01	2021-05-24
1021	2189	Kato (Hong Kong) Holdings Limited:O	68,000	44,880		0.01	2021-02-19
1022	0302	CMGE Technology Group Limited:O	188,000	710,640		0.01	2021-07-06
1023	3963	China Rongzhong Financial Holdings Company Limited:O	28,000	4,620		0.01	2021-01-04
1024	0493	GOME Retail Holdings Limited:O	1,617,000	1,552,320		0.01	2021-07-07
1025	1226	China Investment and Finance Group Limited (KY):O	18,320	7,878		0.01	2021-02-05
1026	0334	China Display Optoelectronics Technology Holdings Limited:O	142,000	73,840		0.01	2021-04-22
1027	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	442,000	23,868		0.01	2021-05-28
1028	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,556	1,200,220		0.01	2021-06-30
1029	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	661,440		0.01	2021-07-06
1030	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	4,500	38,700		0.01	2018-01-24
1031	1313	China Resources Building Materials Technology Holdings Limited:O	464,000	3,336,160		0.01	2021-07-07
1032	1792	CMON Limited:O	120,000	5,880		0.01	2019-11-25
1033	0365	Sino ICT Holdings Limited:O	96,000	103,680		0.01	2021-04-30
1034	0818	Hi Sun Technology (China) Limited:O	183,000	239,730		0.01	2021-06-28
1035	1958	BAIC Motor Corporation Limited:H	166,000	501,320		0.01	2021-07-07
1036	1815	Mount Everest Gold Group Company Limited (KY):O	81,433	57,003		0.01	2021-06-29
1037	1633	Sheung Yue Group Holdings Limited:O	45,000	6,840		0.01	2020-06-30
1038	1977	ANALOGUE HOLDINGS LIMITED:O	92,000	181,240		0.01	2021-06-23
1039	1045	APT SATELLITE HOLDINGS LIMITED:O	61,000	137,860		0.01	2021-07-05
1040	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	10,710		0.01	2020-12-16
1041	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	29,000		0.01	2020-08-14
1042	1632	Minshang Creative Technology Holdings Limited:O	56,000	35,840		0.01	2020-08-03
1043	0378	FDG Kinetic Limited:O	440,000	7,920	*	0.01	2021-07-05
1044	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	5,075		0.01	2021-05-21
1045	2222	NVC International Holdings Limited:O	275,000	56,375		0.01	2021-06-16
1046	1217	China Innovation Investment Limited:O	832,000	8,320		0.01	2021-05-04
1047	1759	Sino Gas Holdings Group Limited:O	14,000	16,660		0.01	2021-03-03
1048	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	59,100	953,874		0.01	2021-04-21
1049	3081	Value Gold ETF:Unit	2,600	112,216		0.01	2020-12-16
1050	8356	Tsun Yip Holdings Limited (KY):O	260,000	3,640		0.01	2020-10-05
1051	3188	ChinaAMC CSI 300 Index ETF:Unit	21,600	1,363,824		0.01	2021-07-07
1052	2880	Liaoning Port Co., Ltd.:H	330,400	254,408		0.01	2021-07-05
1053	0611	China Nuclear Energy Technology Corporation Limited:O	84,000	55,440		0.01	2021-07-02
1054	1148	Xinchen China Power Holdings Limited:O	82,000	45,920		0.01	2021-07-07
1055	1829	China Machinery Engineering Corporation:H	58,000	211,700		0.01	2021-06-10
1056	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	15,680		0.01	2021-05-10
1057	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	28,080		0.01	2021-02-08
1058	0580	Sun.King Technology Group Limited:O	104,000	317,200		0.01	2021-06-30
1059	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	108,960	*	0.01	2021-05-03
1060	1194	Bay Area Gold Group Limited:O	18,800	9,964		0.01	2021-03-04
1061	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	16,000		0.01	2021-04-07
1062	1769	Scholar Education Group:O	35,000	108,500		0.01	2021-06-11
1063	3989	Capital Environment Holdings Limited:O	900,000	125,100		0.01	2021-04-09
1064	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,000	2,828,520		0.01	2021-07-07
1065	6993	Blue Moon Group Holdings Limited:O	361,000	3,375,350		0.01	2021-07-07
1066	0195	Greentech Technology International Limited:O	420,000	41,160		0.01	2021-06-08
1067	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	568,080		0.01	2021-06-30
1068	0021	Great China Holdings (Hong Kong) Limited:O	243,500	51,622		0.01	2021-02-23
1069	1788	Guotai Junan International Holdings Limited:O	587,000	763,100		0.01	2021-06-17
1070	6886	Huatai Securities Co., Ltd.:H	103,800	1,131,420		0.01	2021-07-07
1071	0557	China Tian Yuan Healthcare Group Limited:O	24,000	40,800	*	0.01	2018-08-31
1072	2283	TK Group (Holdings) Limited:O	50,000	150,500		0.01	2021-05-13
1073	1885	China Wood Optimization (Holding) Limited:O	60,000	54,000	*	0.01	2021-03-05
1074	6193	Tailam Tech Construction Holdings Limited:O	24,000	14,880		0.01	2021-05-27
1075	3321	Wai Hung Group Holdings Limited:O	30,000	81,000		0.01	2021-06-29
1076	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	17,040		0.01	2021-06-28
1077	3868	Xinyi Energy Holdings Limited:O	423,312	2,065,763		0.01	2021-07-02
1078	1837	Natural Food International Holding Limited:O	130,000	64,350		0.01	2021-05-11
1079	9923	YEAHKA LIMITED:O	26,800	1,203,320		0.01	2021-07-06
1080	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,717	9,709		0.01	2020-12-16
1081	2038	FIH Mobile Limited:O	479,000	603,540		0.01	2021-07-05
1082	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	68,000	12,512		0.01	2021-02-10
1083	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	165,000	22,440		0.01	2021-02-26
1084	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	37,200		0.01	2019-09-20
1085	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	253,260		0.01	2021-04-15
1086	3918	NagaCorp Ltd.:O	254,000	1,861,820		0.01	2021-07-06
1087	3393	Wasion Holdings Limited:O	58,000	137,460		0.01	2021-06-24
1088	1185	China Energine International (Holdings) Limited:O	254,000	38,862	*	0.01	2021-04-07
1089	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	14,700		0.01	2020-04-01
1090	1446	Hung Fook Tong Group Holdings Limited:O	38,000	19,380		0.01	2021-05-10
1091	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	12,800	*	0.01	2018-09-17
1092	8072	Roma (meta) Group Limited:O	40,617	4,427		0.01	2021-04-30
1093	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	336,000	62,832		0.01	2021-05-28
1094	1971	Redsun Services Group Limited:O	24,000	106,800		0.01	2021-06-24
1095	0102	Summit Ascent Holdings Limited:O	258,000	193,500		0.01	2021-06-24
1096	1087	InvesTech Holdings Limited:O	80,000	6,640		0.01	2020-04-17
1097	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	138,600		0.01	2020-03-27
1098	2806	Global X China Consumer Brand ETF:Unit	1,000	78,980		0.01	2021-06-24
1099	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	92,000	459,080		0.01	2021-07-06
1100	0726	DIT Group Limited:O	157,500	127,575		0.01	2021-07-05
1101	1257	China Everbright Greentech Limited:O	116,000	335,240		0.01	2021-07-07
1102	6162	China Tianrui Automotive Interiors Co., LTD:O	112,000	18,144		0.01	2021-04-28
1103	1701	Tu Yi Holding Company Limited:O	56,000	12,768		0.01	2021-02-18
1104	1161	WATER OASIS GROUP LIMITED:O	38,000	57,760		0.01	2021-07-06
1105	0260	AVIC Joy Holdings (HK) Limited:O	330,000	10,560		0.01	2020-10-09
1106	0723	Reliance Global Holdings Limited (BM):O	503,244	16,104		0.01	2021-07-06
1107	0764	Eternity Investment Limited:O	210,681	60,044		0.01	2021-05-07
1108	0859	Zhongchang International Holdings Group Limited:O	62,000	21,700		0.01	2020-05-22
1109	6068	Wisdom Education International Holdings Company Limited:O	120,000	244,800		0.01	2021-07-07
1110	2330	China Uptown Group Company Limited:O	14,000	10,780		0.01	2020-10-21
1111	0138	CCT Fortis Holdings Limited:O	48,000	8,928		0.01	2021-02-26
1112	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	15,600		0.01	2021-07-07
1113	0778	Fortune Real Estate Investment Trust:Unit	108,000	920,160		0.01	2021-07-07
1114	2863	Golden Faith Group Holdings Limited:O	36,000	16,380		0.01	2021-06-18
1115	2858	Yixin Group Limited:O	352,500	715,575		0.01	2021-06-22
1116	2366	SMI Culture & Travel Group Holdings Limited:O	86,032	5,076	*	0.01	2020-08-27
1117	1461	ZHONGTAI FUTURES Company Limited:H	15,000	8,100		0.01	2021-01-21
1118	8150	Seamless Green China (Holdings) Limited:O	85,118	8,852		0.01	2021-03-04
1119	8280	China Digital Video Holdings Limited:O	34,000	3,740		0.01	2021-04-08
1120	8120	China Demeter Financial Investments Limited:O	8,250	1,262		0.01	2021-04-01
1121	1180	Paradise Entertainment Limited (BM):O	56,620	57,752		0.01	2021-05-11
1122	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,600	27,820		0.01	2021-07-05
1123	1985	Microware Group Limited:O	16,000	16,800		0.01	2021-06-04
1124	2086	Leadway Technology Investment Group Limited:O	17,000	10,710		0.01	2020-04-24
1125	0659	CTF Services Limited (BM):O	207,000	1,697,400		0.01	2021-07-06
1126	8133	Jisheng Group Holdings Limited:O	220,000	2,420		0.01	2021-04-26
1127	0604	SHENZHEN INVESTMENT LIMITED:O	469,799	1,108,726		0.01	2021-06-30
1128	1832	S.A.I. Leisure Group Company Limited:O	19,000	18,050		0.01	2020-11-12
1129	1419	Human Health Holdings Limited:O	20,000	20,000		0.01	2020-11-13
1130	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	22,000		0.01	2021-03-09
1131	6860	FingerTango Inc.:O	101,000	21,109		0.01	2021-06-22
1132	0559	DeTai New Energy Group Limited:O	820,400	44,302		0.01	2021-06-30
1133	0825	New World Department Store China Limited:O	88,000	122,320		0.01	2021-07-02
1134	0605	China Financial Services Holdings Limited:O	10,900	18,530	*	0.01	2021-01-12
1135	1627	Able Engineering Holdings Limited:O	104,000	43,160		0.01	2021-02-26
1136	1088	China Shenhua Energy Company Limited:H	175,000	2,681,000		0.01	2021-07-07
1137	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	18,084		0.01	2019-11-28
1138	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	192,000	451,200		0.01	2021-07-06
1139	2012	SUNSHINE OILSANDS LTD.:O	12,550	47,690		0.01	2021-05-28
1140	1110	Kingworld Medicines Group Limited:O	32,000	24,640		0.01	2020-08-11
1141	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	2,520		0.01	2020-10-06
1142	6608	Bairong Inc.:B	21,000	397,740		0.01	2021-07-07
1143	8071	China Netcom Technology Holdings Limited:O	239,000	12,906		0.01	2021-06-10
1144	6811	Tai Hing Group Holdings Limited:O	51,000	105,570		0.01	2021-06-22
1145	3315	Goldpac Group Limited:O	42,000	72,660		0.01	2021-05-27
1146	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	924,660		0.01	2021-06-25
1147	8368	Creative China Holdings Limited:O	83,000	7,387		0.01	2021-07-05
1148	0327	PAX Global Technology Limited:O	55,000	491,700		0.01	2021-07-06
1149	1091	South Manganese Investment Limited:O	171,450	96,012		0.01	2021-06-04
1150	1841	A.Plus Group Holdings Limited:O	20,000	11,000		0.01	2019-07-16
1151	1757	Affluent Foundation Holdings Limited:O	60,000	18,900		0.01	2021-02-25
1152	8419	AV Promotions Holdings Limited:O	20,000	5,100		0.01	2020-03-11
1153	8601	Boltek Holdings Limited:O	40,000	10,800		0.01	2020-12-03
1154	2203	Brainhole Technology Limited:O	40,000	8,240		0.01	2021-02-19
1155	8645	Byte Metaverse Holdings Limited:O	30,000	7,650		0.01	2021-07-07
1156	8146	Grace Wine Holdings Limited:O	40,000	7,040		0.01	2019-08-05
1157	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,960		0.01	2021-03-15
1158	8422	WT Group Holdings Limited:O	50,000	8,350		0.01	2020-12-21
1159	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	63,000	1,669,500		0.00	2021-07-06
1160	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	930,402	11,220,648		0.00	2021-07-07
1161	1099	SINOPHARM GROUP CO. LTD.:H	66,800	1,496,320		0.00	2021-07-06
1162	1410	Edvance International Holdings Limited:O	50,000	32,000		0.00	2021-06-18
1163	0866	China Qinfa Group Limited:O	124,000	17,236		0.00	2021-05-03
1164	1365	China Rundong Auto Group Limited:O	57,000	17,100	*	0.00	2021-02-22
1165	1262	Labixiaoxin Snacks Group Limited:O	66,000	19,800		0.00	2019-09-19
1166	0623	SinoMedia Holding Limited:O	23,000	25,760		0.00	2021-02-10
1167	2181	Mabpharm Limited:O	204,000	252,960		0.00	2021-03-19
1168	3938	LFG Investment Holdings Limited:O	20,000	6,600		0.00	2021-06-29
1169	0848	Maoye International Holdings Limited:O	253,000	83,490		0.00	2021-03-01
1170	0899	Zhong Jia Guo Xin Holdings Company Limited:O	373,602	16,065		0.00	2020-11-23
1171	3067	iShares Hang Seng TECH ETF:Unit	27,200	431,392		0.00	2021-07-06
1172	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	22,860		0.00	2021-07-07
1173	1333	China Zhongwang Holdings Limited:O	266,800	480,240		0.00	2021-07-06
1174	2183	Sansheng Holdings (Group) Co. Ltd.:O	24,000	112,320		0.00	2020-05-20
1175	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	7,277		0.00	2021-02-18
1176	1490	AI X Tech Inc.:O	60,000	53,400		0.00	2021-06-18
1177	2809	Global X China Clean Energy ETF:Unit	1,200	158,280		0.00	2021-07-02
1178	0905	Walnut Capital Limited:O	34,000	3,910		0.00	2021-03-25
1179	8066	Phoenitron Holdings Limited:O	25,500	816		0.00	2021-05-20
1180	1776	GF Securities Co., Ltd.:H	82,600	825,174		0.00	2021-06-03
1181	0307	Up Energy Development Group Limited:O	220,000	28,380	*	0.00	2016-05-27
1182	1083	Towngas Smart Energy Company Limited:O	143,201	810,518		0.00	2021-07-07
1183	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,299	36,090		0.00	2021-04-07
1184	1137	Hong Kong Technology Venture Company Limited:O	44,000	480,480		0.00	2021-07-07
1185	0136	China Ruyi Holdings Limited:O	443,262	2,531,026		0.00	2021-07-07
1186	0558	L.K. Technology Holdings Limited:O	60,000	928,800		0.00	2021-07-07
1187	1375	Central China Securities Co., Ltd.:H	57,000	82,650		0.00	2021-05-27
1188	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	60,000	49,200		0.00	2021-07-07
1189	0753	Air China Limited:H	216,000	1,209,600		0.00	2021-07-02
1190	0956	China Suntien Green Energy Corporation Limited:H	87,000	321,900		0.00	2021-07-07
1191	1881	Regal Real Estate Investment Trust:Unit	154,000	258,720		0.00	2020-10-23
1192	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	169,502	2,152,675		0.00	2021-07-06
1193	3700	Inkeverse Group Limited:O	94,000	187,060		0.00	2021-07-07
1194	0880	SJM Holdings Limited:O	265,000	2,199,500		0.00	2021-07-07
1195	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,701	141,155		0.00	2021-03-01
1196	2633	Jacobson Pharma Corporation Limited:O	90,000	65,700		0.00	2021-05-21
1197	0872	Titan Invo Technology Limited:O	96,000	11,232		0.00	2021-01-06
1198	8155	South China Assets Holdings Limited:O	520,000	5,720	*	0.00	2021-01-19
1199	8325	China Smartpay Group Holdings Limited:O	110,000	21,010		0.00	2021-07-07
1200	1168	Z Fin Limited:O	295,165	90,025		0.00	2021-07-05
1201	0169	Wanda Hotel Development Company Limited:O	217,000	104,160		0.00	2021-06-18
1202	0354	CHINASOFT INTERNATIONAL LIMITED:O	134,000	2,018,040		0.00	2021-07-07
1203	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	104,960		0.00	2021-07-06
1204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,000	90,720		0.00	2021-06-22
1205	1329	Beijing Capital Grand Limited:O	44,000	46,200		0.00	2021-07-06
1206	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	1,600		0.00	2020-12-01
1207	0718	Tai United Holdings Limited:O	240,000	35,760		0.00	2021-05-28
1208	8123	Sinofortune Financial Holdings Limited:O	354,000	7,434		0.00	2021-02-26
1209	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	655		0.00	2021-02-10
1210	1883	CITIC Telecom International Holdings Limited:O	166,000	423,300		0.00	2021-06-21
1211	0309	Xinhua News Media Holdings Limited:O	81,000	6,885		0.00	2021-04-30
1212	6136	Kangda International Environmental Company Limited:O	96,000	64,320		0.00	2021-06-30
1213	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,000	394,200		0.00	2021-07-07
1214	0009	KEYNE LTD:O	159,600	9,895		0.00	2021-04-23
1215	0823	Link Real Estate Investment Trust:Unit	92,956	7,022,826		0.00	2021-07-07
1216	2148	Vesync Co., Ltd:O	52,000	633,360		0.00	2021-07-07
1217	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	438,000	10,533,900		0.00	2021-07-07
1218	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	37,000		0.00	2020-10-20
1219	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,200	40,215		0.00	2021-05-12
1220	6928	TOMO Holdings Limited (KY):O	20,000	53,800		0.00	2021-05-13
1221	6837	Haitong Securities Co., Ltd.:H	151,200	1,002,456		0.00	2021-07-06
1222	8370	Zhi Sheng Group Holdings Limited:O	40,000	16,600		0.00	2021-01-05
1223	8028	Timeless Resources Holdings Limited:O	124,000	5,208		0.00	2020-07-09
1224	1239	Teamway International Group Holdings Limited:O	29,000	8,410		0.00	2021-06-23
1225	9939	Kintor Pharmaceutical Limited:O	17,000	1,015,750		0.00	2021-07-05
1226	0685	Media Chinese International Limited (BM):O	74,000	23,680		0.00	2020-09-30
1227	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	1,128,600		0.00	2021-06-23
1228	9928	Times Neighborhood Holdings Limited:O	43,000	274,770		0.00	2021-07-06
1229	0976	Chiho Environmental Group Limited:O	70,000	72,800		0.00	2021-06-15
1230	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	5,040		0.00	2021-02-19
1231	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	117,045		0.00	2021-03-18
1232	1870	Acme International Holdings Limited:O	22,500	5,153		0.00	2021-04-15
1233	0005	HSBC HOLDINGS PLC:O	896,544	39,985,862		0.00	2021-07-07
1234	6108	New Ray Medicine International Holding Limited:O	72,000	30,600	*	0.00	2017-09-29
1235	1027	China Jicheng Holdings Limited:O	13,000	10,400		0.00	2021-03-29
1236	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,666	13,439		0.00	2019-02-01
1237	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	47,600		0.00	2021-07-06
1238	8050	City Coolxuan Company Limited:O	58,000	44,080		0.00	2021-06-21
1239	0495	PALADIN LIMITED (BM):O	60,000	7,920		0.00	2021-06-21
1240	0006	Power Assets Holdings Limited:O	91,000	4,368,000		0.00	2021-07-07
1241	0513	CONTINENTAL HOLDINGS LIMITED:O	29,000	13,920		0.00	2021-06-01
1242	2383	TOM GROUP LIMITED:O	168,000	90,720		0.00	2021-06-03
1243	0588	Beijing North Star Company Limited:H	30,000	43,200		0.00	2021-06-02
1244	2327	Meilleure Health International Industry Group Limited:O	180,000	76,500		0.00	2021-07-07
1245	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	165,120		0.00	2021-06-08
1246	8547	Pacific Legend Group Limited:O	50,000	8,350		0.00	2021-05-28
1247	8367	Simplicity Holding Limited:O	40,000	17,200		0.00	2020-12-30
1248	2199	Regina Miracle International (Holdings) Limited:O	51,000	139,740		0.00	2021-06-07
1249	1210	Christine International Holdings Limited:O	42,000	7,224		0.00	2021-03-31
1250	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	23,680		0.00	2021-04-15
1251	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,000	275,000		0.00	2021-07-07
1252	1598	China 21st Century Education Group Limited:O	48,000	29,760		0.00	2021-01-19
1253	1382	Pacific Textiles Holdings Limited:O	58,000	265,060		0.00	2021-06-29
1254	0340	Tongguan Gold Group Limited:O	139,000	49,345		0.00	2020-08-13
1255	1898	China Coal Energy Company Limited:H	168,110	763,219		0.00	2021-06-30
1256	0686	Beijing Energy International Holding Co., Ltd.:O	914,000	246,780		0.00	2021-07-06
1257	1861	Precious Dragon Technology Holdings Limited:O	9,500	37,810		0.00	2021-03-17
1258	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	98,560		0.00	2021-06-22
1259	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	279,000	535,680		0.00	2021-07-02
1260	0844	Greatime International Holdings Limited:O	20,000	8,000		0.00	2020-02-04
1261	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,000	44,540		0.00	2021-04-21
1262	0571	ESUN HOLDINGS LIMITED:O	60,000	42,000		0.00	2021-02-16
1263	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	6,300		0.00	2020-04-03
1264	1522	BII Railway Transportation Technology Holdings Company Limited:O	84,000	36,960		0.00	2021-05-11
1265	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	35,600		0.00	2021-05-25
1266	8392	Satu Holdings Limited (KY):O	40,000	4,880		0.00	2021-06-28
1267	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	257,730		0.00	2021-06-18
1268	2398	Good Friend International Holdings Inc.:O	16,000	15,840		0.00	2013-02-28
1269	1818	Zhaojin Mining Industry Company Limited:H	102,500	793,350		0.00	2021-07-07
1270	0531	Samson Holding Ltd.:O	122,000	40,260		0.00	2021-02-10
1271	3303	Jutal Offshore Oil Services Limited:O	66,000	75,240		0.00	2021-07-06
1272	1631	REF Holdings Limited:O	10,000	6,400		0.00	2021-06-03
1273	1055	China Southern Airlines Company Limited:H	166,000	786,840		0.00	2021-06-28
1274	1660	Seven Elements Investment Holdings Limited:O	240,000	148,800		0.00	2021-05-28
1275	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,898	361,168		0.00	2021-07-07
1276	2800	Tracker Fund of Hong Kong:Unit	125,267	3,575,120		0.00	2021-07-07
1277	0637	Lee Kee Holdings Limited:O	32,000	11,200		0.00	2021-05-28
1278	1372	China Carbon Neutral Development Group Limited:O	10,000	56,000		0.00	2021-07-02
1279	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	480		0.00	2021-02-24
1280	0814	Beijing Jingkelong Company Limited:H	7,000	8,120		0.00	2021-01-05
1281	3638	Hunlicar Group Limited:O	168,000	18,480		0.00	2021-06-16
1282	0206	CM Energy Tech Co., Ltd.:O	124,000	29,016		0.00	2021-01-26
1283	2886	Binhai Investment Company Limited:O	51,600	81,528		0.00	2020-09-29
1284	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	416,894	7,479,078		0.00	2021-07-07
1285	1945	Zero2IPO Holdings Inc.:O	11,600	39,208		0.00	2021-07-05
1286	2150	Nayuki Holdings Limited:O	65,000	1,082,900		0.00	2021-07-07
1287	8296	Sino-Life Group Limited:O	28,000	4,480		0.00	2021-06-10
1288	1312	Kontafarma China Holdings Limited:O	210,000	16,800		0.00	2021-05-03
1289	8030	Fengyinhe Holdings Limited:O	65,000	1,170	*	0.00	2021-02-10
1290	8372	Grand Brilliance Group Holdings Limited:O	30,000	2,220		0.00	2020-12-28
1291	0864	Wing Lee Property Investments Limited:O	14,421	7,355		0.00	2020-03-06
1292	0743	Asia Cement (China) Holdings Corporation:O	58,500	335,205		0.00	2021-07-07
1293	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	52,800		0.00	2021-05-21
1294	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	10,450		0.00	2021-04-14
1295	1241	Shuanghua Holdings Limited:O	24,000	2,160		0.00	2021-01-05
1296	8143	Good Fellow Healthcare Holdings Limited:O	104,000	9,568		0.00	2021-02-03
1297	0010	HANG LUNG GROUP LIMITED:O	50,000	1,005,000		0.00	2021-06-17
1298	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	131,720		0.00	2021-07-07
1299	2048	E-House (China) Enterprise Holdings Limited:O	63,900	366,786		0.00	2021-05-28
1300	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,600	275,520		0.00	2021-07-07
1301	6626	YUEXIU SERVICES GROUP LIMITED:O	53,905	286,775		0.00	2021-07-07
1302	8026	China Brilliant Global Limited:O	53,000	31,800		0.00	2020-03-05
1303	8512	Hyfusin Group Holdings Limited:O	40,000	12,800		0.00	2021-04-30
1304	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	37,800		0.00	2021-02-24
1305	1270	Langham Hospitality Investments Limited:O	117,250	116,078		0.00	2021-03-02
1306	8087	China 33 Media Group Limited:O	25,000	2,350		0.00	2021-03-02
1307	1177	SINO BIOPHARMACEUTICAL LIMITED:O	680,000	4,841,600		0.00	2021-07-07
1308	1052	Yuexiu Transport Infrastructure Limited:O	60,000	265,800		0.00	2021-03-11
1309	0207	Joy City Property Limited:O	510,000	232,050		0.00	2021-07-06
1310	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,680		0.00	2017-11-08
1311	3708	China Supply Chain Holdings Limited:O	200,000	30,400		0.00	2021-04-30
1312	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	300	6,240		0.00	2021-07-06
1313	0918	Majestic Dragon AeroTech Holdings Limited:O	34,000	2,890		0.00	2021-06-15
1314	6690	Haier Smart Home Co., Ltd.:H	99,400	2,698,710		0.00	2021-07-07
1315	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,500	2,907,225		0.00	2021-07-07
1316	2699	Xinming China Holdings Limited:O	66,000	4,884		0.00	2021-03-01
1317	0983	SOCAM Development Limited:O	13,137	21,151		0.00	2019-02-13
1318	1258	China Nonferrous Mining Corporation Limited:O	131,000	530,550		0.00	2021-07-06
1319	2108	K2 F&B Holdings Limited:O	28,000	7,420		0.00	2019-12-19
1320	1142	E&P Global Holdings Limited:O	5,075	6,851		0.00	2021-05-21
1321	8328	Xinyi Electric Storage Holdings Limited:O	22,622	110,848		0.00	2021-05-21
1322	0670	China Eastern Airlines Corporation Limited:H	180,000	574,200		0.00	2021-07-07
1323	8456	Mansion International Holdings Limited:O	1,600	472		0.00	2021-06-22
1324	0435	Sunlight Real Estate Investment Trust:Unit	58,000	277,240		0.00	2021-06-24
1325	1988	China Minsheng Banking Corp., Ltd.:H	288,080	1,086,062		0.00	2021-06-29
1326	2160	MicroPort CardioFlow Medtech Corporation:O	83,060	1,214,337		0.00	2021-07-02
1327	1941	Ye Xing Group Holdings Limited:O	14,000	9,240		0.00	2021-02-25
1328	8163	NOIZ Group Limited:O	4,780	770		0.00	2021-06-18
1329	0687	Tysan Holdings Limited:O	116,000	54,520		0.00	2021-05-24
1330	0377	China Huajun Group Limited:O	2,120	10,388		0.00	2021-05-06
1331	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	107,000	396,970		0.00	2021-07-06
1332	1636	China Metal Resources Utilization Limited:O	112,000	25,088		0.00	2021-04-29
1333	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	171,391	887,805		0.00	2021-07-02
1334	3191	Global X China Semiconductor ETF:Unit	700	47,152		0.00	2021-05-27
1335	1280	China Qidian Guofeng Holdings Limited:O	7,400	7,104		0.00	2020-07-14
1336	2002	China Sunshine Paper Holdings Company Limited:O	30,500	54,900		0.00	2021-06-15
1337	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	1,058,750		0.00	2021-06-30
1338	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	45,200	1,672	*	0.00	2021-05-26
1339	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	231,962	1,656,209		0.00	2021-07-07
1340	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	325,574	34,185		0.00	2021-06-30
1341	1182	Success Dragon International Holdings Limited:O	4,675	3,273		0.00	2021-06-10
1342	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	56,000		0.00	2021-06-03
1343	8668	Ying Hai Group Holdings Company Limited:O	40,000	6,040		0.00	2021-06-04
1344	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	32,900		0.00	2021-05-12
1345	0993	XinKong International Capital Holdings Limited:O	286,450	64,165	*	0.00	2021-02-25
1346	1398	Industrial and Commercial Bank of China Limited:H	2,852,186	13,063,012		0.00	2021-07-07
1347	3319	A-Living Smart City Services Co., Ltd.:H	46,545	1,589,512		0.00	2021-07-07
1348	0968	XINYI SOLAR HOLDINGS LIMITED:O	290,168	4,752,952		0.00	2021-07-07
1349	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	56,000		0.00	2021-07-07
1350	6816	Prosper Construction Holdings Limited:O	26,000	16,380		0.00	2018-08-06
1351	8283	Zhongshi Minan Holdings Limited:O	65,000	9,945	*	0.00	2020-01-31
1352	1778	Colour Life Services Group Co., Limited:O	47,000	142,410		0.00	2021-06-29
1353	1495	Jiyi Holdings Limited:O	28,000	17,080		0.00	2021-02-03
1354	0171	Silver Grant International Holdings Group Limited:O	74,000	44,400		0.00	2021-04-08
1355	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	95,680		0.00	2021-07-07
1356	9913	Chi Kan Holdings Limited:O	32,000	99,840		0.00	2021-06-23
1357	3348	China PengFei Group Limited:O	16,000	15,680		0.00	2021-06-21
1358	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	20,800		0.00	2021-07-02
1359	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	67,840		0.00	2021-03-05
1360	6823	HKT Limited (KY):O	241,310	2,582,017		0.00	2021-06-08
1361	9919	Activation Group Holdings Limited (KY):O	24,000	21,600		0.00	2021-03-29
1362	2326	New Provenance Everlasting Holdings Limited:O	670,000	12,730		0.00	2021-07-06
1363	1112	Health and Happiness (H&H) International Holdings Limited:O	20,500	636,525		0.00	2021-06-08
1364	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,600	*	0.00	2020-09-18
1365	3383	Agile Group Holdings Limited (KY):O	124,250	1,205,225		0.00	2021-06-24
1366	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,400	232,960		0.00	2021-06-29
1367	0760	Talent Property Group Limited:O	325,000	9,100		0.00	2020-11-05
1368	1559	Kwan On Holdings Limited:O	50,000	14,000		0.00	2020-01-22
1369	8113	V & V Technology Holdings Limited (KY):O	20,576	9,259		0.00	2020-09-09
1370	0701	CNT GROUP LIMITED:O	60,000	23,100		0.00	2019-08-08
1371	0922	Anxian Yuan China Holdings Limited:O	70,000	16,030		0.00	2021-06-17
1372	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	622,200		0.00	2021-07-07
1373	2110	Tian Cheng Holdings Limited:O	70,000	9,100		0.00	2021-06-17
1374	0318	Vongroup Limited:O	7,125	3,420		0.00	2017-03-27
1375	1215	Kai Yuan Holdings Limited:O	400,000	16,000		0.00	2021-01-13
1376	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,500		0.00	2020-10-12
1377	1862	JINGRUI HOLDINGS LIMITED:O	48,000	100,800		0.00	2021-07-02
1378	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	52,440		0.00	2021-04-29
1379	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	283,080		0.00	2021-07-02
1380	0925	Beijing Properties (Holdings) Limited:O	216,000	24,624		0.00	2020-09-17
1381	0799	IGG Inc:O	37,000	347,800		0.00	2021-07-02
1382	6958	Zhenro Services Group Limited:O	32,000	161,600		0.00	2021-07-05
1383	3888	Kingsoft Corporation Limited:O	42,200	1,829,370		0.00	2021-07-07
1384	0546	Fufeng Group Limited:O	77,800	191,388		0.00	2021-05-20
1385	0522	ASMPT Limited:O	12,600	1,377,180		0.00	2021-07-06
1386	2638	HK Electric Investments Limited:O	270,875	2,131,786		0.00	2021-06-17
1387	0909	Ming Yuan Cloud Group Holdings Limited:O	59,000	2,150,550		0.00	2021-07-07
1388	1171	Yankuang Energy Group Company Limited:H	58,000	619,440		0.00	2021-07-05
1389	8307	Medicskin Holdings Limited:O	12,000	3,960		0.00	2021-02-26
1390	0876	Kaisa Health Group Holdings Limited:O	152,280	22,385		0.00	2020-04-01
1391	0001	CK Hutchison Holdings Limited:O	116,024	6,868,621		0.00	2021-07-06
1392	0375	YGM TRADING LIMITED:O	5,000	10,600		0.00	2020-06-12
1393	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	268,000	54,404		0.00	2021-06-29
1394	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,500		0.00	2020-09-04
1395	1749	Shanshan Brand Management Co., Ltd.:H	1,000	760		0.00	2020-12-18
1396	1628	Yuzhou Group Holdings Company Limited:O	170,440	330,654		0.00	2021-06-23
1397	1028	C.banner International Holdings Limited:O	62,000	23,250		0.00	2021-05-27
1398	0992	LENOVO GROUP LIMITED:O	358,000	3,157,560		0.00	2021-07-06
1399	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	45,840		0.00	2020-08-19
1400	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,200	76,464		0.00	2021-07-06
1401	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	51,700		0.00	2020-10-23
1402	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	20,000		0.00	2021-06-24
1403	9668	CHINA BOHAI BANK CO., LTD.:H	182,000	509,600		0.00	2021-07-07
1404	0353	Energy International Investments Holdings Limited:O	210,900	14,974	*	0.00	2021-02-19
1405	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,600	18,656		0.00	2020-04-28
1406	3933	United Laboratories International Holdings Limited (The):O	53,003	306,357		0.00	2021-05-06
1407	6880	Tempus Holdings Limited:O	10,000	2,600		0.00	2021-04-20
1408	0813	Shimao Group Holdings Limited:O	101,000	1,842,240		0.00	2021-07-07
1409	0286	Aidigong Maternal & Child Health Limited (BM):O	122,000	147,620		0.00	2021-06-29
1410	6178	Everbright Securities Company Limited:H	20,000	124,800		0.00	2021-07-06
1411	0346	Yanchang Petroleum International Limited:O	520,000	33,800		0.00	2021-03-16
1412	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	29,600		0.00	2021-06-17
1413	1831	ShiFang Holding Limited:O	25,750	9,785		0.00	2021-05-24
1414	0762	CHINA UNICOM (HONG KONG) LIMITED:O	866,000	3,602,560		0.00	2021-07-07
1415	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	131,560		0.00	2021-07-06
1416	1822	China Wood International Holding Co., Limited:O	9,675	464		0.00	2021-02-26
1417	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	67,520		0.00	2020-11-17
1418	0837	Carpenter Tan Holdings Limited:O	7,000	25,970		0.00	2021-04-13
1419	2666	Genertec Universal Medical Group Company Limited:O	53,000	361,460		0.00	2021-07-07
1420	1777	Fantasia Holdings Group Co., Limited:O	160,500	136,425		0.00	2021-06-29
1421	0148	Kingboard Holdings Limited:O	30,800	1,302,840		0.00	2021-07-05
1422	0542	China Cultural Tourism and Agriculture Group Limited:O	192,800	24,486		0.00	2020-02-13
1423	1859	China Bright Culture Group:O	44,000	44,000	*	0.00	2021-04-07
1424	0941	China Mobile Limited (HK):O	561,500	26,671,250		0.00	2021-07-07
1425	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,800		0.00	2021-07-07
1426	0063	China Asia Valley Group Limited:O	77,000	8,008		0.00	2021-03-09
1427	2888	STANDARD CHARTERED PLC:O	84,970	4,112,548		0.00	2021-07-07
1428	1709	DL Holdings Group Limited (KY):O	38,000	119,320		0.00	2021-06-04
1429	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.00	2021-07-02
1430	0142	FIRST PACIFIC COMPANY LIMITED:O	116,000	325,960		0.00	2021-06-16
1431	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	10,000		0.00	2021-02-08
1432	2899	ZIJIN MINING GROUP CO., LTD.:H	153,000	1,649,340		0.00	2021-07-06
1433	1513	Livzon Pharmaceutical Group Inc.:H	8,348	282,162		0.00	2021-07-07
1434	0694	Beijing Capital International Airport Company Limited:H	50,000	251,500		0.00	2021-06-01
1435	0978	China Merchants Land Limited:O	130,000	144,300		0.00	2021-03-01
1436	0915	Daohe Global Group Limited:O	40,000	15,000		0.00	2021-06-29
1437	1798	China Datang Corporation Renewable Power Co., Limited:H	66,000	157,740		0.00	2021-06-18
1438	0852	Strong Petrochemical Holdings Limited:O	56,000	19,040		0.00	2021-04-29
1439	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	64,000	9,984		0.00	2021-06-29
1440	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	750,400		0.00	2021-07-07
1441	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	91,000	2,224,950		0.00	2021-07-06
1442	3329	BOCOM International Holdings Company Limited:O	71,688	121,153		0.00	2021-07-05
1443	0033	International Genius Company:O	14,040	20,498		0.00	2021-03-12
1444	2778	Champion Real Estate Investment Trust:Unit	154,118	682,743		0.00	2021-03-03
1445	2158	Yidu Tech Inc.:O	24,000	932,400		0.00	2021-07-07
1446	8092	ITE (HOLDINGS) LIMITED:O	24,000	1,392		0.00	2021-02-22
1447	1122	QINGLING MOTORS CO. LTD:H	32,000	53,120		0.00	2021-04-21
1448	0710	BOE Varitronix Limited:O	19,000	144,400		0.00	2021-06-25
1449	2186	Luye Pharma Group Ltd.:O	90,500	424,445		0.00	2021-07-07
1450	0636	KLN Logistics Group Limited (BM):O	46,000	1,081,000		0.00	2021-06-24
1451	1121	Golden Solar New Energy Technology Holdings Limited:O	42,000	229,320		0.00	2021-07-05
1452	1699	China Putian Food Holding Limited:O	48,000	4,704		0.00	2021-06-28
1453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,050	226,345		0.00	2021-05-18
1454	1211	BYD COMPANY LIMITED:H	26,500	5,967,800		0.00	2021-07-07
1455	1992	Fosun Tourism Group:O	31,000	368,900		0.00	2021-07-06
1456	0506	China Foods Limited:O	70,000	187,600		0.00	2021-06-29
1457	1283	Accel Group Holdings Limited:O	20,000	31,200		0.00	2021-07-02
1458	9986	Dashan Education Holdings Limited (KY):O	20,000	14,800		0.00	2021-01-05
1459	8069	Flydoo Technology Holding Limited:O	10,000	3,850		0.00	2021-06-23
1460	8229	Future Data Group Limited:O	10,000	1,990		0.00	2021-07-07
1461	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	3,940		0.00	2021-07-06
1462	8313	ZACD GROUP LTD.:O	50,000	2,350		0.00	2021-05-13
1463	1373	International Housewares Retail Company Limited:O	18,000	59,400		0.00	2021-05-04
1464	2298	Cosmo Lady (China) Holdings Company Limited:O	55,000	62,150		0.00	2021-06-10
1465	1693	BGMC International Limited:O	44,000	1,496	*	0.00	2020-12-11
1466	0066	MTR CORPORATION LIMITED:O	151,098	6,640,757		0.00	2021-07-07
1467	3309	C-MER Medical Holdings Limited:O	28,000	262,080		0.00	2021-07-02
1468	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	20,000	23,800	*	0.00	2020-04-03
1469	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	128,250		0.00	2021-07-07
1470	0410	SOHO CHINA LIMITED:O	126,000	535,500		0.00	2021-06-28
1471	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	1,700,080		0.00	2021-07-02
1472	6185	CanSino Biologics Inc.:H	3,200	1,145,600		0.00	2021-07-07
1473	1775	BExcellent Group Holdings Limited:O	12,000	6,240		0.00	2021-01-12
1474	1455	Fourace Industries Group Holdings Limited:O	30,000	9,600		0.00	2021-04-13
1475	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	12,720		0.00	2021-06-28
1476	9616	Neutech Group Limited:O	16,000	96,000		0.00	2021-05-27
1477	0002	CLP HOLDINGS LIMITED:O	60,633	4,705,121		0.00	2021-06-25
1478	8269	Wealth Glory Holdings Limited:O	17,250	3,105		0.00	2020-11-05
1479	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	50,400		0.00	2021-07-07
1480	0543	Pacific Online Limited:O	27,000	49,140		0.00	2021-04-08
1481	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	576		0.00	2020-11-23
1482	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2019-11-05
1483	6622	Zhaoke Ophthalmology Limited:O	12,708	142,075		0.00	2021-07-07
1484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,820	4,194,267		0.00	2021-07-07
1485	1810	Xiaomi Corporation:B	478,400	12,294,880		0.00	2021-07-07
1486	0931	China HK Power Smart Energy Group Limited:O	132,000	56,100		0.00	2021-06-02
1487	0967	SOUND GLOBAL LTD.:O	35,000	104,300	*	0.00	2016-04-14
1488	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	54,228		0.00	2020-07-23
1489	1420	Chuan Holdings Limited:O	24,000	5,736		0.00	2021-07-07
1490	3828	Ming Fai International Holdings Limited:O	17,000	11,220		0.00	2020-09-04
1491	3032	Hang Seng TECH Index ETF:Unit	4,000	30,220		0.00	2021-06-21
1492	0910	China Sandi Holdings Limited:O	115,900	68,381		0.00	2021-02-09
1493	0952	Quam Plus International Financial Limited:O	140,000	36,400		0.00	2020-01-02
1494	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	343,980		0.00	2021-07-06
1495	2014	Ozner Water International Holding Limited:O	48,000	4,272	*	0.00	2021-02-23
1496	8377	Harbour Equine Holdings Limited (KY):O	8,000	4,960		0.00	2020-08-26
1497	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,737	2,266,643		0.00	2021-07-02
1498	8179	Palinda Group Holdings Limited:O	13,040	3,260		0.00	2020-08-19
1499	8525	Baiying Holdings Group Limited:O	6,000	2,670		0.00	2018-11-05
1500	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,000	1,338,240		0.00	2021-07-07
1501	1773	Tianli International Holdings Limited:O	48,000	134,400		0.00	2021-07-07
1502	1982	NAMESON HOLDINGS LIMITED:O	50,000	33,500		0.00	2021-06-25
1503	2798	Perennial Energy Holdings Limited:O	35,000	64,750		0.00	2021-07-07
1504	0209	Winshine Science Company Limited:O	80,000	3,040		0.00	2021-03-01
1505	0883	CNOOC LIMITED:O	974,000	8,668,600		0.00	2021-07-07
1506	0090	Puxing Energy Limited:O	10,000	10,000		0.00	2021-06-21
1507	2125	Strawbear Entertainment Group:O	15,000	93,000		0.00	2021-07-05
1508	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	22,960		0.00	2020-10-28
1509	1680	Macau Legend Development Limited:O	134,000	140,700		0.00	2021-05-03
1510	1347	HUA HONG SEMICONDUCTOR LIMITED:O	28,000	1,132,600		0.00	2021-07-07
1511	8166	China Eco-Farming Limited:O	20,000	720		0.00	2020-11-26
1512	2337	United Strength Power Holdings Limited:O	8,000	95,040		0.00	2021-07-07
1513	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	46,000	64,400		0.00	2021-06-01
1514	1468	Jakota Capital (Holding) Group:O	142,880	98,587		0.00	2021-02-25
1515	2779	China Xinhua Education Group Limited:O	34,000	72,420		0.00	2021-05-26
1516	1250	Shandong Hi-Speed New Energy Group Limited:O	1,340,000	146,060		0.00	2021-07-06
1517	0267	CITIC Limited (HK):O	613,000	5,143,070		0.00	2021-07-06
1518	1039	Changyou International Group Limited:O	38,000	12,730		0.00	2021-07-02
1519	1696	SISRAM MEDICAL LTD:O	9,200	188,140		0.00	2021-07-05
1520	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	900	104,760		0.00	2021-07-07
1521	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,618	153,816		0.00	2021-06-29
1522	0544	DAIDO GROUP LIMITED:O	60,000	2,460		0.00	2021-06-24
1523	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2016-12-19
1524	1400	Moody Technology Holdings Limited:O	9,000	828		0.00	2021-05-28
1525	1310	HKBN Ltd.:O	27,000	234,900		0.00	2021-07-06
1526	1888	Kingboard Laminates Holdings Limited:O	64,000	1,125,120		0.00	2021-07-07
1527	1060	Damai Entertainment Holdings Limited (BM):O	550,000	566,500		0.00	2021-06-25
1528	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	245,120	2,544,346		0.00	2021-07-07
1529	2689	Nine Dragons Paper (Holdings) Limited:O	96,000	1,092,480		0.00	2021-07-07
1530	1515	China Resources Medical Holdings Company Limited:O	26,500	214,650		0.00	2021-07-02
1531	0668	Doyen International Holdings Limited:O	26,000	6,370		0.00	2019-09-09
1532	8427	WS-SK Target Group Limited:O	16,000	1,440		0.00	2021-07-06
1533	0106	Landsea Green Management Limited:O	96,000	63,360		0.00	2021-02-25
1534	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	92,000	46,920		0.00	2020-05-26
1535	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	12,360		0.00	2021-04-22
1536	8311	Perfect Optronics Limited:O	30,000	7,500		0.00	2021-02-16
1537	3759	Pharmaron Beijing Co., Ltd.:H	2,700	513,540		0.00	2021-06-24
1538	8225	China Health Group Inc.:O	20,000	8,000		0.00	2021-03-01
1539	2293	Bamboos Health Care Holdings Limited:O	8,000	6,320		0.00	2019-08-07
1540	1851	China Gingko Education Group Company Limited:O	10,000	14,800		0.00	2021-03-19
1541	1943	King's Stone Holdings Group Limited:O	20,000	6,200		0.00	2019-11-14
1542	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,560		0.00	2017-04-27
1543	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2020-02-19
1544	1793	Wecon Holdings Limited:O	16,000	3,472		0.00	2021-05-31
1545	3363	Zhengye International Holdings Company Limited:O	10,000	6,300		0.00	2017-11-08
1546	1224	C C Land Holdings Limited:O	77,612	147,463		0.00	2021-06-10
1547	6030	CITIC Securities Company Limited:H	45,500	819,910		0.00	2021-07-06
1548	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,500	1,229,050		0.00	2021-07-05
1549	0043	C.P. POKPHAND CO. LTD.:O	480,000	412,800		0.00	2021-07-05
1550	0486	UNITED COMPANY RUSAL, IPJSC:O	302,000	1,540,200		0.00	2021-06-23
1551	3728	Ching Lee Holdings Limited:O	20,000	3,540		0.00	2020-12-17
1552	1789	AK Medical Holdings Limited:O	22,000	276,320		0.00	2021-07-06
1553	8022	Evershine Group Holdings Limited:O	42,540	425		0.00	2021-05-24
1554	1233	Times China Holdings Limited:O	39,000	341,250		0.00	2021-07-05
1555	3958	Orient Securities Company Limited:H	20,000	111,200		0.00	2021-03-10
1556	3808	SINOTRUK (HONG KONG) LIMITED:O	53,500	740,440		0.00	2021-07-07
1557	2182	Tian Chang Group Holdings Ltd.:O	12,000	4,860		0.00	2021-02-18
1558	8021	WLS HOLDINGS LIMITED (BM):O	278,000	14,178		0.00	2021-05-06
1559	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,412	779,614		0.00	2021-07-05
1560	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	18,800		0.00	2021-06-25
1561	0655	HONGKONG CHINESE LIMITED:O	38,461	24,615		0.00	2018-09-12
1562	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	36,800		0.00	2021-05-21
1563	0556	Pan Asia Environmental Protection Group Limited:O	16,000	7,840		0.00	2020-06-11
1564	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	148,000	31,968		0.00	2021-01-28
1565	8337	Directel Holdings Limited:O	3,500	595		0.00	2021-02-02
1566	0804	Pinestone Capital Limited:O	85,000	3,485		0.00	2021-06-21
1567	2101	Fulu Holdings Limited:O	7,500	72,750		0.00	2021-06-24
1568	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	133,140		0.00	2021-05-11
1569	3380	Logan Group Company Limited:O	103,000	1,062,960		0.00	2021-06-18
1570	0998	China CITIC Bank Corporation Limited:H	275,254	1,015,687		0.00	2021-07-06
1571	1326	Transmit Entertainment Limited:O	48,000	6,624		0.00	2021-02-19
1572	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,500	183,500		0.00	2021-07-06
1573	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	2,417,400		0.00	2021-07-07
1574	0474	Aceso Life Science Group Limited:O	126,100	27,742		0.00	2021-05-27
1575	0641	CHTC Fong's International Company Limited:O	20,000	9,500		0.00	2019-07-22
1576	6858	Honma Golf Limited:O	11,000	54,230		0.00	2020-10-12
1577	0728	CHINA TELECOM CORPORATION LIMITED:H	252,000	693,000		0.00	2021-07-07
1578	3389	Hengdeli Holdings Limited:O	80,800	25,048		0.00	2021-04-26
1579	0704	Huscoke Holdings Limited:O	5,195	1,584	*	0.00	2020-11-24
1580	3666	Shanghai XNG Holdings Limited:O	39,900	2,913		0.00	2021-05-06
1581	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	67,320		0.00	2021-06-16
1582	0550	Allegro Culture Limited:O	8,000	5,200		0.00	2021-06-03
1583	1530	3SBio Inc.:O	45,500	399,945		0.00	2021-07-07
1584	3836	China Harmony Auto Holding Limited:O	28,000	100,520		0.00	2021-07-05
1585	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	6,560		0.00	2020-07-20
1586	0593	DreamEast Group Limited:O	5,040	8,971		0.00	2021-06-23
1587	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,273	9,832,348		0.00	2021-07-07
1588	3333	China Evergrande Group:O	233,000	2,299,710		0.00	2021-07-07
1589	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,000	237,510		0.00	2021-06-18
1590	9997	Kangji Medical Holdings Limited:O	22,000	268,400		0.00	2021-07-06
1591	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	10,080		0.00	2021-02-24
1592	1368	Xtep International Holdings Limited:O	46,000	732,320		0.00	2021-07-07
1593	6606	New Horizon Health Limited:O	7,500	563,250		0.00	2021-07-06
1594	8526	Wing Fung Group Asia Limited:O	10,000	2,010		0.00	2020-12-22
1595	8259	Hon Corporation Limited:O	12,000	4,680	*	0.00	2020-10-22
1596	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,162,071	23,765,425		0.00	2021-07-07
1597	0468	Greatview Aseptic Packaging Company Limited:O	23,000	74,520		0.00	2021-04-23
1598	1038	CK Infrastructure Holdings Limited:O	45,500	2,118,025		0.00	2021-07-06
1599	6822	King's Flair International (Holdings) Limited:O	12,000	17,280		0.00	2019-09-20
1600	8417	Dadi Education Holdings Limited:O	30,000	990		0.00	2020-11-04
1601	2382	Sunny Optical Technology (Group) Company Limited:O	18,600	4,471,440		0.00	2021-07-06
1602	3899	CIMC Enric Holdings Limited:O	34,000	268,260		0.00	2021-07-07
1603	8213	StarGlory Holdings Company Limited:O	70,000	3,150		0.00	2021-02-23
1604	1692	Town Ray Holdings Limited:O	6,000	12,540		0.00	2021-05-12
1605	2663	KPa-BM Holdings Limited:O	10,000	4,100		0.00	2021-03-09
1606	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,000		0.00	2021-06-29
1607	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	112,750		0.00	2021-02-02
1608	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	9,600		0.00	2021-06-02
1609	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,500		0.00	2021-02-19
1610	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	173,903	4,521,478		0.00	2021-07-07
1611	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	7,600		0.00	2020-09-28
1612	1478	Q Technology (Group) Company Limited:O	19,000	291,080		0.00	2021-06-30
1613	2360	Best Mart 360 Holdings Limited:O	16,000	31,680		0.00	2021-06-28
1614	3658	New Hope Service Holdings Limited:O	13,000	37,050		0.00	2021-06-21
1615	1875	BioDlink International Company Limited:O	9,600	41,280		0.00	2021-01-12
1616	0019	SWIRE PACIFIC LIMITED:A	14,445	767,030		0.00	2021-07-02
1617	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,723	59,894		0.00	2021-06-23
1618	1345	Shanghai Pioneer Holding Ltd:O	20,000	25,800		0.00	2021-06-09
1619	0413	South China Holdings Company Limited:O	209,732	21,602		0.00	2019-11-07
1620	2400	XD Inc.:O	7,600	475,760		0.00	2021-07-07
1621	0772	China Literature Limited:O	16,109	1,283,082		0.00	2021-07-05
1622	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	2,028,800		0.00	2021-07-06
1623	3908	China International Capital Corporation Limited:H	30,000	599,400		0.00	2021-07-06
1624	1301	D&G Technology Holding Company Limited:O	10,000	13,900		0.00	2021-01-21
1625	0343	CULTURECOM HOLDINGS LIMITED:O	26,000	17,680		0.00	2021-07-02
1626	1316	Nexteer Automotive Group Limited:O	39,000	412,620		0.00	2021-06-23
1627	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	73,140		0.00	2021-07-06
1628	0526	Lisi Group (Holdings) Limited (BM):O	124,000	8,432	*	0.00	2021-06-18
1629	0094	Greenheart Group Limited:O	28,550	3,940		0.00	2020-09-17
1630	0004	Wharf (Holdings) Limited (The):O	47,000	1,398,250		0.00	2021-07-07
1631	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,400	1,038,800		0.00	2021-07-05
1632	0163	Emperor International Holdings Limited:O	56,026	64,430		0.00	2021-04-28
1633	8137	Honbridge Holdings Limited:O	150,000	68,250		0.00	2021-06-24
1634	3328	Bank of Communications Co., Ltd.:H	532,155	2,511,772		0.00	2021-07-07
1635	1638	Kaisa Group Holdings Ltd.:O	106,503	293,948		0.00	2021-07-07
1636	8245	Canopy SkyFire Group Limited:O	9,000	720		0.00	2020-08-27
1637	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,500	136,575		0.00	2021-06-24
1638	1119	iDreamSky Technology Holdings Limited:O	18,800	100,580		0.00	2021-06-22
1639	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	14,960		0.00	2021-05-04
1640	0075	Y. T. REALTY GROUP LIMITED:O	11,734	16,428		0.00	2021-03-16
1641	0150	Hypebeast Limited:O	30,000	39,000		0.00	2021-05-06
1642	0011	HANG SENG BANK, LIMITED:O	27,850	4,316,750		0.00	2021-07-06
1643	1231	Newton Resources Ltd:O	58,000	40,020		0.00	2018-09-05
1644	0673	China Health Group Limited:O	60,000	4,320		0.00	2021-05-27
1645	6666	Evergrande Property Services Group Limited:O	156,166	1,417,987		0.00	2021-07-07
1646	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,200	28,944		0.00	2021-07-05
1647	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,400	77,550		0.00	2021-07-06
1648	1876	Budweiser Brewing Company APAC Limited:O	190,200	4,612,350		0.00	2021-07-07
1649	3301	Ronshine China Holdings Limited:O	24,000	104,400		0.00	2021-06-18
1650	0087	SWIRE PACIFIC LIMITED:B	42,500	370,175		0.00	2021-04-21
1651	1520	Virtual Mind Holding Company Limited:O	24,000	5,880		0.00	2021-06-23
1652	3688	Top Spring International Holdings Limited:O	20,000	27,600		0.00	2021-03-03
1653	0519	Novautek Technologies Group Limited (BM):O	35,406	4,567		0.00	2020-02-27
1654	8439	Somerley Capital Holdings Limited:O	2,000	3,000		0.00	2017-04-11
1655	0665	Haitong International Securities Group Limited:O	85,009	189,570		0.00	2021-07-07
1656	0888	Bison Finance Group Limited:O	20,000	6,500		0.00	2021-06-24
1657	0337	Greenland Hong Kong Holdings Limited:O	39,000	83,850		0.00	2021-06-30
1658	1907	China Risun Group Limited (KY):O	62,000	296,980		0.00	2021-07-05
1659	2700	Green International Holdings Limited:O	9,180	4,498		0.00	2021-01-25
1660	1486	C Cheng Holdings Limited:O	4,000	4,000		0.00	2021-04-12
1661	0817	China Jinmao Holdings Group Limited:O	176,000	443,520		0.00	2021-07-07
1662	0456	New City Development Group Limited:O	60,000	5,340		0.00	2021-04-23
1663	2255	Haichang Ocean Park Holdings Ltd.:O	55,000	29,150		0.00	2020-11-19
1664	0607	Fullshare Holdings Limited:O	267,500	35,310		0.00	2021-07-05
1665	3600	MODERN DENTAL GROUP LIMITED:O	13,000	89,440		0.00	2021-06-28
1666	8360	Basic House New Life Group Limited:O	12,000	372		0.00	2020-09-07
1667	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,000	5,500		0.00	2020-11-12
1668	1360	NOVA Group Holdings Limited (KY):O	25,000	3,325		0.00	2021-04-16
1669	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	5,985		0.00	2020-08-14
1670	8167	Neo Telemedia Limited:O	128,000	21,504		0.00	2021-01-18
1671	1106	Ming Lam Holdings Limited:O	200,000	2,000	*	0.00	2020-03-10
1672	8196	Futian Holdings Limited:O	4,000	840		0.00	2021-03-01
1673	0332	Yuan Heng Gas Holdings Limited:O	87,000	32,190		0.00	2019-08-08
1674	0842	Leoch International Technology Limited:O	18,000	16,020		0.00	2021-06-04
1675	1024	Kuaishou Technology:B	44,900	7,412,990		0.00	2021-07-07
1676	2357	AviChina Industry & Technology Company Limited:H	82,000	404,260		0.00	2021-07-05
1677	1785	Chengdu Expressway Co., Ltd.:H	6,000	13,080		0.00	2020-12-28
1678	1896	Maoyan Entertainment:O	15,000	177,600		0.00	2021-06-30
1679	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	101,310		0.00	2021-07-06
1680	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,160	111,882		0.00	2021-06-17
1681	8047	China Ocean Group Development Limited:O	64,100	5,769		0.00	2021-02-22
1682	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	22,110		0.00	2021-06-25
1683	8055	China E-Information Technology Group Limited:O	51,280	1,538		0.00	2020-10-05
1684	0606	SCE Intelligent Commercial Management Holdings Limited:O	26,000	107,900		0.00	2021-07-07
1685	0672	Zhong An Group Limited:O	73,200	28,548		0.00	2021-04-20
1686	1116	Huiyuan Cowins Technology Group Limited:O	28,000	6,384		0.00	2020-11-20
1687	3999	DaChan Food (Asia) Limited:O	13,000	11,570		0.00	2021-05-31
1688	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	42,000	91,980		0.00	2021-06-18
1689	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	4,500		0.00	2020-05-08
1690	1477	Ocumension Therapeutics:O	8,000	220,000		0.00	2021-07-07
1691	1916	JIANGXI BANK CO., LTD.:H	17,000	55,590		0.00	2020-12-09
1692	8132	Century Energy International Holdings Limited:O	32,000	12,800		0.00	2021-07-06
1693	0628	Tong Tong AI Social Group Limited:O	34,000	18,020		0.00	2021-07-05
1694	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,820		0.00	2021-06-09
1695	8210	DLC Asia Limited:O	10,000	510		0.00	2020-11-19
1696	1783	Envision Greenwise Holdings Limited:O	10,000	3,100		0.00	2021-06-08
1697	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,600	477,360		0.00	2021-07-07
1698	0683	KERRY PROPERTIES LIMITED:O	18,000	452,700		0.00	2021-05-25
1699	8056	Life Concepts Holdings Limited (KY):O	10,000	920	*	0.00	2021-03-01
1700	0916	China Longyuan Power Group Corporation Limited:H	41,000	561,700		0.00	2021-07-05
1701	0069	SHANGRI-LA ASIA LIMITED:O	44,000	316,800		0.00	2021-06-17
1702	2618	JD Logistics, Inc.:O	75,800	2,975,150		0.00	2021-07-07
1703	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,250	1,678		0.00	2019-01-30
1704	8308	Gudou Holdings Limited:O	12,000	4,980		0.00	2021-03-01
1705	1152	Momentum Financial Holdings Limited:O	12,000	612		0.00	2020-11-25
1706	2003	VCREDIT HOLDINGS LIMITED:O	6,000	38,160		0.00	2021-01-27
1707	2226	HONWORLD GROUP LIMITED:O	7,000	21,490	*	0.00	2021-01-22
1708	1432	China Shengmu Organic Milk Limited:O	101,000	72,720		0.00	2021-07-06
1709	1208	MMG Limited (HK):O	104,000	368,160		0.00	2021-06-28
1710	1230	Yashili International Holdings Ltd:O	57,000	38,190		0.00	2021-06-15
1711	8151	Bao Shen Holdings Limited:O	5,000	450		0.00	2021-03-05
1712	8093	Web3 Meta Limited:O	5,000	3,250		0.00	2019-10-03
1713	0660	Wai Chun Bio-Technology Limited:O	20,000	1,420		0.00	2021-03-01
1714	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,100	114,030		0.00	2021-06-23
1715	1302	LifeTech Scientific Corporation:O	54,000	266,760		0.00	2021-07-07
1716	1199	COSCO SHIPPING Ports Limited:O	38,587	238,468		0.00	2021-05-14
1717	8260	Yin He Holdings Limited:O	20,000	800	*	0.00	2020-03-30
1718	0442	Domaine Power Holdings Limited:O	2,000	1,400		0.00	2019-11-22
1719	0535	Gemdale Properties and Investment Corporation Limited:O	190,000	186,200		0.00	2021-07-07
1720	8130	Dadi International Group Limited:O	41,650	2,416		0.00	2021-04-07
1721	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	57,498	127,646		0.00	2021-06-18
1722	6618	JD Health International Inc.:O	36,150	3,795,750		0.00	2021-07-07
1723	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	34,720		0.00	2021-06-21
1724	0856	VSTECS Holdings Limited:O	16,400	112,340		0.00	2021-05-05
1725	3636	Poly Culture Group Corporation Limited:H	1,000	4,440		0.00	2021-01-13
1726	1686	SUNEVISION HOLDINGS LTD.:O	26,000	201,760		0.00	2021-06-02
1727	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2021-04-19
1728	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	408,800	*	0.00	2021-03-25
1729	6898	China Aluminum Cans Holdings Limited:O	10,000	4,900		0.00	2020-01-13
1730	1290	China Huirong Financial Holdings Limited:O	12,000	13,680		0.00	2019-03-27
1731	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	2,949,600		0.00	2021-07-07
1732	1797	East Buy Holding Limited:O	11,000	101,750		0.00	2021-07-06
1733	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	5,640		0.00	2021-03-02
1734	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	26,400		0.00	2021-06-18
1735	0777	NetDragon Websoft Holdings Limited:O	6,000	115,320		0.00	2021-07-07
1736	0013	HUTCHMED (China) Limited:O	9,000	500,400		0.00	2021-07-07
1737	2033	Time Watch Investments Limited:O	22,000	19,360		0.00	2021-03-02
1738	1005	MATRIX HOLDINGS LIMITED:O	8,000	21,600		0.00	2021-06-18
1739	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,500	300,645		0.00	2021-07-06
1740	8333	Astrum Financial Holdings Limited:O	10,000	1,480		0.00	2021-02-26
1741	8375	Data Union Capital International Holdings Group Limited:O	10,000	920		0.00	2021-03-17
1742	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	41,880		0.00	2021-07-05
1743	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	12,960		0.00	2017-03-02
1744	1127	Lion Rock Group Limited:O	8,000	6,800		0.00	2017-01-09
1745	1873	VIVA BIOTECH HOLDINGS:O	20,000	182,800		0.00	2021-07-07
1746	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,800	1,013,620		0.00	2021-07-05
1747	1111	Chong Hing Bank Limited:O	10,000	203,500		0.00	2021-05-10
1748	6899	Ourgame International Holdings Limited:O	11,000	6,600		0.00	2021-04-22
1749	1970	IMAX China Holding, Inc.:O	3,500	39,690		0.00	2021-06-24
1750	1910	Samsonite Group S.A.:O	14,400	227,232		0.00	2021-07-07
1751	1765	XJ International Holdings Co., Ltd.:O	80,000	140,800		0.00	2021-06-04
1752	1234	China Lilang Limited:O	12,000	71,400		0.00	2021-07-07
1753	6113	BitStrat Holdings Limited (KY):O	4,000	4,720		0.00	2020-01-02
1754	8450	EDICO Holdings Limited:O	10,000	670		0.00	2020-08-10
1755	3616	Ever Reach Group (Holdings) Company Limited:O	12,000	16,560		0.00	2020-01-29
1756	1722	Kin Pang Holdings Limited:O	10,000	1,160		0.00	2020-06-24
1757	2266	Lai Si Enterprise Holding Limited:O	4,000	2,000		0.00	2020-12-14
1758	8501	Sanbase Corporation Limited:O	2,000	930		0.00	2018-01-18
1759	8096	Tasty Concepts Holding Limited:O	5,000	775		0.00	2021-02-16
1760	6182	Twintek Investment Holdings Limited:O	8,000	1,576		0.00	2019-03-12
1761	8208	WMCH Global Investment Limited:O	6,000	2,160		0.00	2021-07-05
1762	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	5,700		0.00	2021-06-02
1763	0444	Sincere Watch (Hong Kong) Limited:O	60,000	3,360		0.00	2020-08-10
1764	1240	CNQC International Holdings Limited:O	15,000	12,300		0.00	2021-05-20
1765	1925	Kwung's Aroma Holdings Limited:O	4,000	4,560		0.00	2021-02-18
1766	1918	Sunac China Holdings Limited:O	46,000	1,129,300		0.00	2021-07-07
1767	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	3,540		0.00	2019-07-02
1768	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	184,450		0.00	2021-07-07
1769	2359	WuXi AppTec Co., Ltd.:H	3,694	660,118		0.00	2021-07-05
1770	2799	China CITIC Financial Asset Management Co., Ltd.:H	239,000	243,780	*	0.00	2021-02-25
1771	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	16,980		0.00	2020-12-11
1772	1460	ICO Group Limited:O	8,000	2,560		0.00	2021-04-23
1773	0656	FOSUN INTERNATIONAL LIMITED:O	79,064	880,773		0.00	2021-06-15
1774	3396	Legend Holdings Corporation:H	12,000	142,320		0.00	2021-07-07
1775	1658	Postal Savings Bank of China Co., Ltd.:H	186,000	965,340		0.00	2021-07-07
1776	1246	Boill Healthcare Holdings Limited:O	12,720	2,989		0.00	2021-04-19
1777	2338	WEICHAI POWER CO., LTD.:H	18,000	298,800		0.00	2021-07-07
1778	3318	China Boton Group Company Limited:O	10,000	44,300		0.00	2021-06-04
1779	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	193,760		0.00	2021-07-06
1780	0072	Meta Media Holdings Limited:O	4,000	752		0.00	2020-09-07
1781	6601	Cheerwin Group Limited:O	12,000	95,520		0.00	2021-06-22
1782	0884	CIFI Holdings (Group) Co. Ltd.:O	74,000	439,560		0.00	2021-06-17
1783	3326	Perfect Group International Holdings Limited:O	12,000	3,840		0.00	2021-02-17
1784	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	4,025	*	0.00	2020-02-04
1785	0680	Nan Hai Corporation Limited:O	600,000	33,000		0.00	2021-02-25
1786	2083	Nature Home Holding Company Limited:O	12,000	15,000		0.00	2020-09-02
1787	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	91,800		0.00	2021-02-10
1788	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	49,920		0.00	2021-07-06
1789	1130	China Environmental Resources Group Limited:O	17,400	1,305		0.00	2021-04-15
1790	0691	China Shanshui Cement Group Limited:O	37,000	80,660		0.00	2021-03-02
1791	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	76,000	9,120		0.00	2020-10-29
1792	2362	Jinchuan Group International Resources Co. Ltd:O	106,000	127,200		0.00	2021-06-11
1793	1995	Ever Sunshine Services Group Limited:O	14,000	255,640		0.00	2021-06-25
1794	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	3,840	*	0.00	2020-12-28
1795	0700	TENCENT HOLDINGS LIMITED:O	79,855	43,800,468		0.00	2021-07-07
1796	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	201,760		0.00	2021-06-16
1797	0715	China Oceanwide Holdings Limited:O	133,000	21,812		0.00	2021-02-25
1798	1448	Fu Shou Yuan International Group Limited:O	19,000	142,310		0.00	2021-06-28
1799	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	166,400		0.00	2021-06-03
1800	0708	China Evergrande New Energy Vehicle Group Limited:O	78,500	2,252,950		0.00	2021-07-05
1801	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	4,350		0.00	2021-03-22
1802	8237	Link Holdings Limited (KY):O	28,000	952		0.00	2021-06-04
1803	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,520		0.00	2019-06-04
1804	3678	Soho Holly Futures Co., Ltd.:H	2,000	1,660		0.00	2016-04-28
1805	0241	Alibaba Health Information Technology Limited:O	108,000	1,665,360		0.00	2021-07-07
1806	1299	AIA Group Limited:O	96,800	9,389,600		0.00	2021-07-07
1807	9933	GHW International:O	8,000	1,472		0.00	2021-06-18
1808	2213	Yi Hua Holdings Limited:O	8,000	808	*	0.00	2020-08-19
1809	0975	Mongolian Mining Corporation:O	8,186	17,518		0.00	2021-06-24
1810	1293	Grand Baoxin Auto Group Limited:O	22,500	39,150		0.00	2021-07-07
1811	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	32,400		0.00	2020-07-16
1812	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	125,400		0.00	2021-07-07
1813	1469	Get Nice Financial Group Limited:O	19,725	17,753		0.00	2021-02-08
1814	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	10,172		0.00	2020-01-02
1815	6118	Austar Lifesciences Limited:O	4,000	77,520		0.00	2021-07-07
1816	0288	WH Group Limited (KY):O	115,000	787,750		0.00	2021-07-07
1817	1282	Renze Harvest International Limited:O	244,000	53,436		0.00	2021-01-26
1818	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2020-08-13
1819	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	427,200		0.00	2021-07-07
1820	0147	International Business Settlement Holdings Limited:O	155,000	12,555		0.00	2021-06-18
1821	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	62,700		0.00	2021-05-06
1822	9922	Jiumaojiu International Holdings Limited:O	11,000	353,100		0.00	2021-07-02
1823	1717	Ausnutria Dairy Corporation Ltd:O	13,000	130,780		0.00	2021-06-01
1824	1412	Q P Group Holdings Limited:O	4,000	5,320		0.00	2021-05-24
1825	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,400	112,528		0.00	2021-06-02
1826	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,580		0.00	2020-01-08
1827	6996	Antengene Corporation Limited:O	5,000	99,600		0.00	2021-06-29
1828	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,400		0.00	2021-06-08
1829	0396	Hing Lee (HK) Holdings Limited:O	6,000	858		0.00	2020-07-06
1830	8206	Shentong Robot Education Group Company Limited:O	14,000	798		0.00	2021-05-21
1831	8037	China Biotech Services Holdings Limited:O	7,100	12,638		0.00	2021-07-02
1832	1691	JS Global Lifestyle Company Limited:O	25,500	548,250		0.00	2021-07-07
1833	2219	Chaoju Eye Care Holdings Limited:O	5,000	70,500		0.00	2021-07-07
1834	1439	Mobile Internet (China) Holdings Limited:O	10,000	680		0.00	2020-10-05
1835	9988	Alibaba Group Holding Limited (KY):O	157,400	32,392,920		0.00	2021-07-07
1836	1361	361 Degrees International Limited:O	15,000	64,500		0.00	2021-06-28
1837	0065	Grand Ocean Advanced Resources Company Limited:O	10,907	2,421		0.00	2021-05-20
1838	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	52,200		0.00	2021-06-16
1839	8048	Yu Tak International Holdings Limited:O	14,000	798		0.00	2021-03-02
1840	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	1,092		0.00	2021-03-25
1841	8031	ETS Group Limited (KY):O	2,000	480		0.00	2020-12-15
1842	9858	China Youran Dairy Group Limited:O	27,000	162,270		0.00	2021-06-25
1843	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,525		0.00	2019-04-11
1844	1271	Grand Ming Group Holdings Limited:O	10,000	79,000		0.00	2021-06-03
1845	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	108,240		0.00	2021-06-22
1846	2669	China Overseas Property Holdings Limited:O	23,000	184,690		0.00	2021-06-29
1847	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	100,200		0.00	2021-07-06
1848	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	9,720		0.00	2020-12-30
1849	3690	Meituan:B	37,600	10,753,600		0.00	2021-07-07
1850	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,514	2,032,653		0.00	2021-07-02
1851	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	109,800		0.00	2021-07-05
1852	1813	KWG Group Holdings Limited:O	21,500	220,590		0.00	2021-06-22
1853	3813	Pou Sheng International (Holdings) Limited:O	36,000	65,880		0.00	2021-07-07
1854	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	336,640		0.00	2021-07-02
1855	1387	China Dili Group:O	58,800	122,892		0.00	2021-03-09
1856	0853	MicroPort Scientific Corporation:O	12,000	799,200		0.00	2021-07-06
1857	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	8,850		0.00	2021-06-02
1858	2007	Country Garden Holdings Company Limited:O	144,574	1,207,193		0.00	2021-07-07
1859	0650	Productive Technologies Company Limited (BM):O	45,000	46,350		0.00	2021-06-17
1860	8011	Polyard Petroleum International Group Limited:O	25,000	1,875		0.00	2021-02-04
1861	3913	KWG Living Group Holdings Limited:O	13,100	124,188		0.00	2021-07-05
1862	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,320		0.00	2021-07-02
1863	0271	Asiasec Properties Limited:O	8,000	12,960		0.00	2021-06-28
1864	1358	PW Medtech Group Limited:O	10,000	12,700		0.00	2021-06-01
1865	6198	Qingdao Port International Co., Ltd.:H	7,000	28,630		0.00	2021-06-08
1866	8218	Echo International Holdings Group Limited:O	1,000	390		0.00	2020-08-14
1867	0255	Lung Kee Group Holdings Limited:O	4,000	12,960		0.00	2019-01-30
1868	6855	Ascentage Pharma Group International:O	1,600	75,840		0.00	2021-07-07
1869	9633	Nongfu Spring Co., Ltd:H	31,800	1,238,610		0.00	2021-07-05
1870	1980	Tian Ge Interactive Holdings Limited:O	8,000	9,040		0.00	2021-05-12
1871	2001	China New Higher Education Group Limited:O	10,000	50,200		0.00	2021-06-08
1872	0108	GR Life Style Company Limited:O	20,000	19,400		0.00	2018-07-27
1873	2171	CARsgen Therapeutics Holdings Limited:O	3,500	107,100		0.00	2021-07-06
1874	9979	Greentown Management Holdings Company Limited:O	12,000	59,040		0.00	2021-07-05
1875	0290	GoFintech Quantum Innovation Limited:O	5,600	1,680		0.00	2020-11-10
1876	1113	CK Asset Holdings Limited (KY):O	22,289	1,228,124		0.00	2021-06-25
1877	6808	SUN ART RETAIL GROUP LIMITED:O	58,000	316,100		0.00	2021-07-06
1878	9959	Linklogis Inc.:B	12,500	206,250		0.00	2021-06-24
1879	0945	MANULIFE FINANCIAL CORPORATION:O	11,600	1,760,880		0.00	2021-03-15
1880	9618	JD.com, Inc.:A	16,000	4,592,000		0.00	2021-07-06
1881	0618	Peking University Resources (Holdings) Company Limited:O	38,000	6,156	*	0.00	2021-02-26
1882	9888	Baidu, Inc.:A	13,250	2,410,175		0.00	2021-07-07
1883	1962	Evergreen Products Group Limited:O	4,000	3,120		0.00	2021-07-06
1884	2128	China Lesso Group Holdings Limited:O	18,000	324,360		0.00	2021-07-02
1885	2282	MGM China Holdings Limited:O	22,000	246,400		0.00	2021-07-06
1886	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	66,960		0.00	2021-04-19
1887	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	3,930		0.00	2021-05-07
1888	0382	Edvantage Group Holdings Limited:O	6,000	43,200		0.00	2021-06-23
1889	3395	JX ENERGY LTD.:O	2,000	820		0.00	2021-03-01
1890	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	31,000		0.00	2021-04-16
1891	0202	EverChina Int'l Holdings Company Limited:O	40,000	7,400		0.00	2018-11-29
1892	1159	Smart Digital Technology Group Limited:O	4,500	6,750		0.00	2021-01-25
1893	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	172,500		0.00	2021-07-06
1894	3308	Golden Eagle Retail Group Limited:O	9,000	61,560		0.00	2020-07-22
1895	2096	Simcere Pharmaceutical Group Limited:O	14,000	170,520		0.00	2021-07-07
1896	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	25,760		0.00	2020-11-19
1897	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	171,680		0.00	2021-07-07
1898	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	1,025		0.00	2021-03-23
1899	9868	XPeng Inc.:A	6,700	1,105,500		0.00	2021-07-07
1900	1569	Minsheng Education Group Company Limited:O	22,000	29,700		0.00	2021-06-02
1901	6969	Smoore International Holdings Limited:O	31,000	1,295,800		0.00	2021-07-07
1902	0245	China Vered Financial Holding Corporation Limited:O	180,280	18,028		0.00	2021-03-31
1903	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	1,273,000		0.00	2021-07-07
1904	0600	China Infrastructure Investment Limited:O	22,000	572		0.00	2020-07-20
1905	1008	Litu Holdings Limited (KY):O	8,000	3,280		0.00	2020-11-16
1906	1566	CA Cultural Technology Group Limited:O	5,000	15,150		0.00	2021-01-19
1907	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	9,200		0.00	2021-06-18
1908	1966	China SCE Group Holdings Limited:O	21,400	64,842		0.00	2021-06-28
1909	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,000	148,500		0.00	2021-07-06
1910	3069	ChinaAMC Hang Seng Biotech ETF:Unit	400	10,720		0.00	2021-07-07
1911	1315	Green Economy Development Limited:O	30,000	1,140		0.00	2021-01-15
1912	8657	True Partner Capital Holding Limited:O	2,000	2,060		0.00	2020-12-18
1913	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	140,700		0.00	2021-06-21
1914	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	470		0.00	2021-05-20
1915	3628	RENHENG Enterprise Holdings Limited:O	4,000	504		0.00	2021-06-23
1916	2683	Wah Sun Handbags International Holdings Limited:O	2,000	650		0.00	2020-11-03
1917	1681	Consun Pharmaceutical Group Limited:O	4,000	19,920		0.00	2021-04-01
1918	6098	Country Garden Services Holdings Company Limited:O	15,588	1,233,790		0.00	2021-07-06
1919	1983	LUZHOU BANK CO., LTD.:H	3,000	9,180		0.00	2018-12-17
1920	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	50,800		0.00	2021-05-31
1921	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,052	494		0.00	2019-10-23
1922	2552	Hua Medicine:O	5,000	21,400		0.00	2021-05-05
1923	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,500	35,670		0.00	2021-05-17
1924	1928	Sands China Ltd.:O	38,000	1,206,500		0.00	2021-07-06
1925	2098	Zall Smart Commerce Group Ltd.:O	55,000	28,600		0.00	2021-02-04
1926	2286	Chen Xing Development Holdings Limited:O	2,794	5,001		0.00	2019-03-25
1927	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	700		0.00	2021-06-15
1928	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	127,900		0.00	2021-07-07
1929	6138	Harbin Bank Co., Ltd.:H	14,000	13,440		0.00	2021-02-09
1930	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	56,550		0.00	2021-07-07
1931	2212	Future Bright Mining Holdings Limited:O	20,000	480		0.00	2021-06-07
1932	1801	Innovent Biologics, Inc.:O	6,500	561,600		0.00	2021-07-07
1933	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	21,920		0.00	2021-07-05
1934	0820	HSBC China Dragon Fund:Unit	193	3,127		0.00	2021-06-09
1935	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,180		0.00	2021-05-31
1936	3869	Hospital Corporation of China Limited:O	600	6,576		0.00	2020-05-26
1937	9689	JTF International Holdings Limited:O	4,000	2,400		0.00	2021-02-23
1938	0826	Tiangong International Company Limited:O	12,000	38,760		0.00	2021-06-08
1939	0151	Want Want China Holdings Limited:O	51,000	276,930		0.00	2021-07-07
1940	1528	Red Star Macalline Group Corporation Ltd.:H	3,080	18,911		0.00	2021-07-06
1941	6186	China Feihe Limited:O	37,000	591,260		0.00	2021-07-06
1942	8231	PFC Device Inc.:O	500	395		0.00	2021-05-28
1943	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	1,850		0.00	2021-01-20
1944	0251	S E A HOLDINGS LIMITED:O	2,634	18,649		0.00	2018-03-28
1945	1426	Spring Real Estate Investment Trust:Unit	6,000	17,280		0.00	2020-10-23
1946	3998	Bosideng International Holdings Limited:O	44,000	246,400		0.00	2021-07-06
1947	8020	Unitas Holdings Limited:O	10,000	1,000		0.00	2021-03-29
1948	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2021-01-29
1949	0285	BYD Electronic (International) Company Limited:O	9,000	426,600		0.00	2021-07-06
1950	9698	GDS Holdings Limited (KY):A	5,700	421,800		0.00	2021-06-29
1951	1747	Home Control International Limited:O	2,000	1,620		0.00	2021-04-16
1952	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	21,000	904,050		0.00	2021-07-07
1953	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	3,283		0.00	2021-05-26
1954	9983	Central China New Life Limited:O	5,000	35,750		0.00	2021-07-05
1955	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,000		0.00	2021-05-07
1956	0431	Greater China Financial Holdings Limited:O	30,090	6,199		0.00	2018-06-19
1957	1450	Be Friends Holding Limited:O	4,000	1,080		0.00	2021-04-21
1958	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	3,648		0.00	2021-06-01
1959	0040	Gold Peak Technology Group Limited:O	3,000	2,040		0.00	2021-03-24
1960	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	920	1,601		0.00	2021-06-09
1961	0132	Hing Yip Holdings Limited (BM):O	6,520	3,586		0.00	2020-10-22
1962	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	680,250		0.00	2021-07-07
1963	1117	China Modern Dairy Holdings Ltd.:O	27,000	46,980		0.00	2021-07-07
1964	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	36,120		0.00	2021-07-02
1965	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	31,425		0.00	2021-06-22
1966	2020	ANTA Sports Products Limited:O	10,000	1,824,000		0.00	2021-06-16
1967	1931	IVD Medical Holding Limited:O	5,000	16,700		0.00	2021-07-07
1968	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2020-06-17
1969	2310	Times Universal Group Holdings Limited:O	4,000	332		0.00	2020-10-05
1970	1069	China Health Technology Group Holding Company Limited:O	40,000	400		0.00	2021-03-16
1971	1026	Universal Technologies Holdings Limited:O	20,000	5,600		0.00	2021-07-07
1972	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,079	2,620		0.00	2020-05-29
1973	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	1,075		0.00	2021-03-24
1974	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	3,360		0.00	2021-06-17
1975	1031	Kingston Financial Group Limited:O	48,000	25,440		0.00	2020-08-25
1976	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,800	17,864		0.00	2021-06-30
1977	6058	China Industrial Securities International Financial Group Limited:O	14,000	2,814		0.00	2021-01-28
1978	3698	Huishang Bank Corporation Limited:H	12,100	31,339		0.00	2021-06-03
1979	0425	Minth Group Limited:O	4,000	142,600		0.00	2021-04-09
1980	0974	China Shun Ke Long Holdings Limited:O	1,000	610		0.00	2021-04-12
1981	2616	CStone Pharmaceuticals:O	4,000	62,800		0.00	2021-07-06
1982	1176	Zhuguang Holdings Group Company Limited:O	24,000	41,040		0.00	2021-06-10
1983	1997	Wharf Real Estate Investment Company Limited:O	10,000	452,000		0.00	2021-07-05
1984	1378	China Hongqiao Group Limited:O	30,000	318,000		0.00	2021-07-07
1985	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	30,520		0.00	2021-07-07
1986	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	29,800		0.00	2021-06-28
1987	2127	Huisen Shares Group Limited:O	10,000	30,000		0.00	2021-06-01
1988	2168	Kaisa Prosperity Holdings Limited:O	500	13,825		0.00	2021-06-29
1989	0867	China Medical System Holdings Limited:O	8,000	150,080		0.00	2021-06-17
1990	1951	Jinxin Fertility Group Limited:O	8,000	139,840		0.00	2021-07-07
1991	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	369,000		0.00	2021-07-07
1992	1742	HPC Holdings Limited (KY):O	5,000	440		0.00	2020-08-13
1993	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,602	6,141		0.00	2021-06-22
1994	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	510		0.00	2021-06-02
1995	0291	China Resources Beer (Holdings) Company Limited:O	10,000	656,000		0.00	2021-07-06
1996	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	200		0.00	2020-01-09
1997	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	157,100		0.00	2021-06-23
1998	1616	A Metaverse Company:O	6,000	900		0.00	2021-01-05
1999	1675	AsiaInfo Technologies Limited:O	2,800	34,776		0.00	2021-03-04
2000	1846	EuroEyes International Eye Clinic Limited:O	1,000	13,980		0.00	2021-05-06
2001	0159	Brockman Mining Limited:O	28,000	6,552		0.00	2021-01-25
2002	9991	Baozun Inc.:A	700	61,040		0.00	2021-06-24
2003	2840	SPDR Gold Trust:Unit	1,060	1,392,840		0.00	2021-07-07
2004	2269	WuXi Biologics (Cayman) Inc.:O	12,500	1,681,250		0.00	2021-07-06
2005	2686	AAG Energy Holdings Limited:O	10,000	12,100		0.00	2020-11-04
2006	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	15,570		0.00	2021-07-06
2007	1521	Frontage Holdings Corporation:O	6,000	42,720		0.00	2021-07-06
2008	1548	Genscript Biotech Corporation:O	6,000	217,200		0.00	2021-07-06
2009	0109	Good Resources Holdings Limited (BM):O	20,000	1,700	*	0.00	2020-08-20
2010	2331	LI NING COMPANY LIMITED:O	7,000	651,000		0.00	2021-07-07
2011	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	15,900		0.00	2020-06-12
2012	8267	Linekong Interactive Group Co., Ltd.:O	1,000	640		0.00	2021-03-05
2013	2112	Grace Life-tech Holdings Limited:O	4,000	332		0.00	2021-03-08
2014	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,500	11,670		0.00	2021-06-30
2015	9995	RemeGen Co., Ltd.:H	500	55,100		0.00	2021-03-31
2016	1651	Precision Tsugami (China) Corporation Limited:O	1,000	10,800		0.00	2021-07-02
2017	0851	Sheng Yuan Holdings Limited:O	10,000	480		0.00	2021-04-23
2018	0185	Zensun Enterprises Limited:O	50,000	29,000		0.00	2021-06-01
2019	2142	HBM Holdings Limited (KY):O	2,000	18,360		0.00	2021-05-14
2020	1963	Bank of Chongqing Co., Ltd.:H	4,000	20,240		0.00	2021-06-16
2021	1516	Sunac Services Holdings Limited:O	7,739	215,144		0.00	2021-07-06
2022	1600	Tian Lun Gas Holdings Limited:O	2,500	19,400		0.00	2021-05-25
2023	6877	Top Eminent Healthcare Group Limited:O	5,000	980		0.00	2017-12-29
2024	9926	Akeso, Inc.:O	2,000	113,400		0.00	2021-07-07
2025	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	209,000		0.00	2021-06-17
2026	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,400		0.00	2020-06-08
2027	2349	China City Infrastructure Group Limited:O	7,600	1,011		0.00	2021-04-22
2028	0320	COMPUTIME GROUP LIMITED:O	2,000	1,900		0.00	2021-06-17
2029	6066	CSC Financial Co., Ltd.:H	3,000	25,980		0.00	2021-07-05
2030	0699	CAR Inc.:O	5,000	19,900	*	0.00	2021-03-10
2031	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,500		0.00	2021-02-25
2032	1608	VPower Group International Holdings Limited:O	6,000	11,100		0.00	2021-06-21
2033	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	138,110		0.00	2021-06-30
2034	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	6,400		0.00	2021-05-27
2035	8100	Famous Tech International Holdings Limited:O	1,000	370		0.00	2020-08-03
2036	3778	China Weaving Materials Holdings Limited:O	2,800	1,302		0.00	2021-04-13
2037	8111	China Technology Industry Group Limited:O	5,000	400		0.00	2020-12-11
2038	0881	Zhongsheng Group Holdings Limited:O	5,000	378,250		0.00	2021-07-06
2039	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	46,250		0.00	2021-02-19
2040	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	6,930		0.00	2021-02-23
2041	0083	SINO LAND COMPANY LIMITED:O	15,400	192,192		0.00	2021-05-24
2042	6099	China Merchants Securities Co., Ltd.:H	2,609	27,081		0.00	2021-07-06
2043	0674	China Tangshang Holdings Limited:O	4,600	501		0.00	2021-03-05
2044	2202	China Vanke Company Limited:H	3,700	90,650		0.00	2021-06-28
2045	6978	Immunotech Biopharm Ltd:O	1,000	18,000		0.00	2021-04-26
2046	3306	JNBY Design Limited:O	1,000	13,200		0.00	2021-05-14
2047	6100	Tongdao Liepin Group:O	1,000	16,380		0.00	2021-04-26
2048	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,509	630,781		0.00	2021-06-29
2049	0455	Tianda Pharmaceuticals Limited:O	4,000	872		0.00	2020-10-16
2050	1003	Huanxi Media Group Limited:O	6,820	12,003		0.00	2021-03-01
2051	1128	Wynn Macau, Limited:O	9,200	111,320		0.00	2021-07-07
2052	0979	Green Energy Group Limited:O	2,000	550		0.00	2020-02-11
2053	0629	Yue Da International Holdings Limited:O	2,000	710		0.00	2019-10-03
2054	8270	China CBM Group Company Limited:O	3,500	175	*	0.00	2020-08-19
2055	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-03-09
2056	0758	Macrolink Capital Holdings Limited:O	2,000	540		0.00	2021-03-04
2057	1663	Sino Harbour Holdings Group Limited:O	4,000	620		0.00	2019-07-30
2058	1999	Man Wah Holdings Limited:O	6,400	114,944		0.00	2021-07-07
2059	2608	Sunshine 100 China Holdings Ltd:O	4,000	4,800		0.00	2019-04-17
2060	1697	Shandong International Trust Co., Ltd.:H	1,800	1,170		0.00	2021-04-08
2061	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,880		0.00	2021-02-23
2062	0554	Hans Group Holdings Limited (KY):O	6,000	2,220		0.00	2021-01-05
2063	3996	China Energy Engineering Corporation Limited (CN):H	14,000	10,920		0.00	2021-04-14
2064	9996	Peijia Medical Limited:O	1,000	34,000		0.00	2021-06-30
2065	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	59,328		0.00	2021-06-18
2066	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	125,120		0.00	2021-07-06
2067	1109	CHINA RESOURCES LAND LIMITED:O	10,000	313,000		0.00	2021-07-02
2068	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2020-11-24
2069	6878	Differ Group Auto Limited:O	10,000	16,400		0.00	2021-06-23
2070	2136	Lifestyle China Group Limited:O	2,000	2,520		0.00	2021-02-02
2071	1348	Quali-Smart Holdings Limited:O	2,000	560		0.00	2021-01-13
2072	9961	TRIP.COM GROUP LIMITED:O	850	227,970		0.00	2021-07-06
2073	1972	SWIRE PROPERTIES LIMITED:O	7,708	179,211		0.00	2021-07-07
2074	9666	Jinke Smart Services Group Co., Ltd.:H	200	14,660		0.00	2021-05-25
2075	0499	Qingdao Holdings International Limited:O	1,300	436		0.00	2021-05-24
2076	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	200	2,100		0.00	2021-07-06
2077	1860	Mobvista Inc.:O	2,000	21,840		0.00	2021-07-07
2078	1303	Huili Resources (Group) Limited:O	2,000	460		0.00	2021-03-11
2079	2060	Pujiang International Group Limited:O	1,000	3,890		0.00	2020-10-15
2080	9990	Archosaur Games Inc.:O	1,000	13,520		0.00	2021-06-29
2081	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,100	123,375		0.00	2021-07-07
2082	0485	China Sinostar Group Company Limited:O	250	71		0.00	2021-03-05
2083	2588	BOC AVIATION LIMITED:O	800	50,280		0.00	2021-05-24
2084	1755	S-Enjoy Service Group Co., Limited:O	1,000	22,750		0.00	2021-06-11
2085	1456	Guolian Minsheng Securities Company Limited:H	500	1,850		0.00	2021-01-27
2086	9999	NetEase, Inc.:O	3,900	666,510		0.00	2021-07-06
2087	1308	SITC International Holdings Company Limited:O	3,000	102,150		0.00	2021-07-06
2088	2051	Vala Inc. (KY):O	1,500	1,860		0.00	2021-05-14
2089	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	600	29,670		0.00	2021-07-07
2090	9966	Alphamab Oncology:O	1,000	24,500		0.00	2021-07-07
2091	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	1,110		0.00	2019-07-30
2092	1540	Left Field Printing Group Limited:O	500	270		0.00	2020-06-03
2093	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	103,600		0.00	2021-07-07
2094	1571	Xin Point Holdings Limited:O	1,000	3,530		0.00	2021-03-24
2095	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,700		0.00	2021-04-13
2096	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,100	10,742		0.00	2021-06-22
2097	2323	Renco Holdings Group Limited (BM):O	2,000	380		0.00	2020-11-10
2098	0399	Starcoin Group Limited:O	1,300	316		0.00	2018-06-11
2099	6677	Sino-Ocean Service Holding Limited:O	1,000	6,500		0.00	2021-05-28
2100	9626	Bilibili Inc.:Z ord	240	203,160		0.00	2021-07-07
2101	1131	Agritrade Resources Limited:O	5,000	415	*	0.00	2020-06-08
2102	1821	ESR Group Limited (KY):O	2,400	59,760		0.00	2021-06-25
2103	9909	Powerlong Commercial Management Holdings Limited:O	500	13,750		0.00	2021-06-28
2104	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	690		0.00	2020-12-16
2105	8186	Almana Limited:O	12	11	*	0.00	2021-02-09
2106	0524	Great Wall Terroir Holdings Limited:O	1,000	157		0.00	2021-02-23
2107	0093	Zero Fintech Group Limited (BM):O	2,000	590		0.00	2019-12-19
2108	1238	Powerlong Real Estate Holdings Limited:O	3,000	18,870		0.00	2021-06-16
2109	2232	Crystal International Group Limited:O	2,000	7,780		0.00	2021-03-31
2110	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	470		0.00	2020-12-22
2111	1585	Yadea Group Holdings Ltd.:O	2,000	35,640		0.00	2021-07-07
2112	6196	Bank of Zhengzhou Co., Ltd.:H	1,100	2,145		0.00	2021-03-10
2113	0258	TOMSON GROUP LIMITED:O	1,290	2,412		0.00	2020-12-10
2114	1030	SEAZEN GROUP LIMITED:O	4,000	28,200		0.00	2021-06-03
2115	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	41,400		0.00	2021-06-29
2116	8057	Madison Holdings Group Limited:O	4,000	580		0.00	2021-01-22
2117	6818	China Everbright Bank Company Limited:H	8,000	22,880		0.00	2021-07-05
2118	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	18,060		0.00	2021-07-07
2119	8317	Finet Group Limited:O	400	140		0.00	2017-04-28
2120	6169	China YuHua Education Corporation Limited:O	2,000	13,460		0.00	2021-04-30
2121	0960	Longfor Group Holdings Limited:O	3,500	145,250		0.00	2021-06-10
2122	1578	BANK OF TIANJIN CO., LTD.:H	1,000	3,500		0.00	2018-08-28
2123	1622	Redco Properties Group Limited:O	2,000	4,780		0.00	2021-06-15
2124	2039	China International Marine Containers (Group) Co., Ltd.:H	1,100	19,294		0.00	2021-07-07
2125	0667	China East Education Holdings Limited:O	1,000	11,000		0.00	2021-07-07
2126	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,829		0.00	2019-09-09
2127	0839	China Education Group Holdings Limited (KY):O	1,000	17,060		0.00	2021-06-09
2128	1739	Qeeka Home (Cayman) Inc.:O	500	1,085		0.00	2020-06-29
2129	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	494		0.00	2021-05-12
2130	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	62,856		0.00	2021-06-24
2131	2833	Hang Seng Index ETF:Unit	600	17,124		0.00	2020-09-22
2132	0973	L'Occitane International S.A.:O	500	14,850		0.00	2021-07-07
2133	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	64,900		0.00	2021-06-08
2134	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	544		0.00	2019-05-23
2135	1761	BabyTree Group:O	500	520		0.00	2021-05-14
2136	1589	China Logistics Property Holdings Co., Ltd:O	1,000	3,440		0.00	2021-06-23
2137	3866	Bank of Qingdao Co., Ltd.:H	500	2,290		0.00	2021-01-22
2138	1209	China Resources Mixc Lifestyle Services Limited:O	600	28,440		0.00	2021-07-05
2139	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	385		0.00	2021-01-28
2140	9987	Yum China Holdings, Inc.:O	100	51,200		0.00	2021-06-30
2141	0678	Genting Hong Kong Limited:O	2,000	1,280		0.00	2021-06-07
2142	0220	Uni-President China Holdings Ltd.:O	1,000	8,520		0.00	2021-03-26
2143	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,990		0.00	2021-05-11
2144	0873	Shimao Services Holdings Limited:O	492	12,890		0.00	2021-07-02
2145	2057	ZTO Express (Cayman) Inc.:A	100	22,400		0.00	2021-04-28
2146	8075	Media Asia Group Holdings Limited:O	400	648		0.00	2021-06-16
2147	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	1,307		0.00	2020-08-31
2148	0329	OCI International Holdings Limited:O	185	709		0.00	2021-06-03
2149	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200	7,090		0.00	2021-07-06
2150	0299	Glory Sun Land Group Limited:O	500	143		0.00	2019-07-02
2151	2688	ENN Energy Holdings Limited:O	100	14,830		0.00	2021-05-18
2152	2005	SSY Group Limited (KY):O	261	2,033		0.00	2021-07-07
2153	6160	BeOne Medicine Ltd.:O	100	19,600		0.00	2021-06-29
2154	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	428	556		0.00	2020-08-28
2155	2313	Shenzhou International Group Holdings Limited:O	100	18,840		0.00	2021-07-02
2156	0989	China Changbaishan International Holdings Limited:O	200	76		0.00	2020-12-17

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