HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2021-07-22

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	1046	Universe Entertainment and Culture Group Company Limited:O	29,714,500	11,440,083		3.28	2017-12-19
2	0526	Lisi Group (Holdings) Limited (BM):O	240,028,000	16,321,904	*	2.98	2020-08-20
3	0605	China Financial Services Holdings Limited:O	4,268,001	7,255,602	*	2.04	2021-01-12
4	1865	Pengo Holdings Group Limited:O	15,544,000	18,341,920		1.69	2021-07-22
5	0747	Shenyang Public Utility Holdings Company Limited:H	7,513,000	1,119,437		1.24	2019-03-14
6	1075	CAPINFO COMPANY LIMITED:H	9,240,000	3,418,800		1.19	2016-12-21
7	1802	Wenye Group Holdings Limited:O	6,900,000	7,176,000		1.16	2021-07-20
8	0979	Green Energy Group Limited:O	11,495,250	3,103,718		1.01	2021-07-20
9	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,500,000	980,000		0.97	2021-07-08
10	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,378,800	5,865,160		0.92	2021-07-20
11	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,210,537	1,394,106		0.68	2019-08-14
12	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,278,000	16,650,360		0.58	2021-07-22
13	0865	Jiande International Holdings Limited:O	33,627,080	2,723,793		0.58	2021-03-23
14	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,256,000	2,445,512	*	0.48	2021-04-07
15	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,560,199	1,422,408		0.47	2021-07-21
16	3321	Wai Hung Group Holdings Limited:O	2,280,000	6,429,600		0.46	2020-11-30
17	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,218,200	4,719,276		0.45	2019-09-02
18	8245	Canopy SkyFire Group Limited:O	2,680,500	214,440		0.45	2020-02-07
19	3603	Xinji Shaxi Group Co., Ltd:O	5,259,000	6,310,800		0.35	2021-07-22
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	229,680		0.32	2015-10-30
21	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,678,000	3,310,200		0.30	2017-02-16
22	1868	Neo-Neon Holdings Limited:O	6,100,500	2,928,240		0.29	2021-03-09
23	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,880,000	1,048,040		0.28	2021-06-15
24	0983	SOCAM Development Limited:O	1,024,000	1,617,920		0.27	2021-03-26
25	3147	CSOP SZSE ChiNext ETF:Unit	170,000	2,563,600		0.26	2021-06-15
26	0603	China Oil And Gas Group Limited:O	14,856,670	6,165,518		0.26	2021-07-20
27	8266	Zhuoxin International Holdings Limited:O	1,052,800	192,662	*	0.26	2019-09-19
28	1182	Success Dragon International Holdings Limited:O	297,500	235,025		0.21	2021-06-10
29	3330	Lingbao Gold Group Company Ltd.:H	616,000	603,680		0.21	2021-07-22
30	0913	Harbour Digital Asset Capital Limited:O	554,000	180,050		0.20	2020-02-21
31	1011	China NT Pharma Group Company Limited:O	3,820,000	427,840		0.20	2021-02-10
32	2088	Xiwang Property Holdings Company Limited:O	2,774,205	355,098		0.20	2020-10-07
33	0228	China Energy Development Holdings Limited:O	17,560,000	1,896,480		0.18	2019-08-28
34	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	372,500	3,717,550		0.17	2021-06-01
35	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,455,000	2,255,250		0.17	2021-07-06
36	0484	Forgame Holdings Limited:O	232,600	327,966		0.16	2021-02-23
37	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,205,755	2,244,029		0.16	2021-07-22
38	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	269,666	124,046		0.15	2020-11-24
39	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,766,000	13,392,460		0.14	2021-07-19
40	1716	Most Kwai Chung Limited:O	348,000	372,360		0.13	2021-07-05
41	8242	GSN Corporations Limited:O	2,120,000	21,200	*	0.13	2021-04-07
42	9936	XIMEI RESOURCES HOLDING LIMITED:O	372,500	2,082,275		0.12	2021-07-22
43	0290	GoFintech Quantum Innovation Limited:O	1,034,200	351,628		0.11	2021-04-30
44	0196	Honghua Group Limited:O	6,014,000	1,317,066		0.11	2021-06-10
45	0787	Global Brands Group Holding Limited:O	1,131,400	213,835	*	0.11	2021-05-18
46	0387	LEEPORT (HOLDINGS) LIMITED:O	236,000	217,120		0.10	2021-07-12
47	8178	China Information Technology Development Limited:O	277,500	84,638		0.10	2021-01-20
48	0352	Fortune Sun (China) Holdings Limited:O	232,000	187,920		0.09	2021-03-04
49	8065	KML Technology Group Limited:O	360,000	133,200		0.09	2020-07-08
50	3623	China Success Finance Group Holdings Limited:O	484,000	314,600		0.09	2021-07-22
51	1327	Luxxu Group Limited:O	384,800	48,485		0.09	2020-04-01
52	1710	Trio Industrial Electronics Group Limited:O	836,000	164,692		0.08	2021-07-19
53	0729	FDG Electric Vehicles Limited:O	2,089,250	396,958	*	0.08	2020-10-22
54	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	982,000	1,256,960		0.08	2021-06-09
55	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,350,000	1,350,000		0.08	2021-03-04
56	0800	A8 New Media Group Limited:O	2,048,000	452,608		0.08	2021-03-29
57	2288	Rykadan Capital Limited:O	283,208	195,414		0.08	2020-12-17
58	6878	Differ Group Auto Limited:O	5,372,000	9,186,120		0.07	2021-07-22
59	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180,000	135,000		0.07	2021-01-26
60	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	230,000		0.07	2021-06-01
61	0988	Silk Road Logistics Holdings Limited:O	435,699	87,140		0.07	2021-06-08
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	136,770	64,282		0.07	2021-04-27
63	0756	Summi (Group) Holdings Limited:O	1,520,000	250,800		0.07	2021-05-31
64	3032	Hang Seng TECH Index ETF:Unit	115,800	861,552		0.07	2021-07-21
65	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000,000	48,000	*	0.07	2015-10-09
66	0814	Beijing Jingkelong Company Limited:H	120,000	140,400		0.07	2017-10-09
67	2011	Gilston Group Limited:O	300,000	762,000		0.06	2021-07-12
68	1669	Global International Credit Group Limited:O	258,000	167,700		0.06	2018-07-10
69	1618	Metallurgical Corporation of China Ltd.:H	1,818,000	4,054,140		0.06	2021-07-22
70	0195	Greentech Technology International Limited:O	4,250,000	450,500		0.06	2018-11-21
71	8088	8088 Investment Holdings Limited:O	340,000	20,400	*	0.06	2018-12-17
72	0431	Greater China Financial Holdings Limited:O	4,710,000	946,710		0.06	2019-10-15
73	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	562,000	2,978,600		0.06	2021-06-24
74	2198	China Sanjiang Fine Chemicals Company Limited:O	651,000	2,044,140		0.05	2021-06-22
75	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	313,000	2,529,040		0.05	2021-07-07
76	0575	Regent Pacific Group Limited:O	1,292,400	211,954		0.05	2021-06-10
77	6888	Freetech Road Recycling Technology (Holdings) Limited:O	564,000	169,200		0.05	2021-03-23
78	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	173,250		0.05	2017-07-05
79	3399	Guangdong Yueyun Transportation Company Limited:H	108,000	170,640		0.05	2021-03-02
80	0860	Apollo Future Mobility Group Limited:O	3,898,000	1,578,690		0.05	2021-07-22
81	1176	Zhuguang Holdings Group Company Limited:O	3,430,667	5,797,827		0.05	2021-07-02
82	8250	Du Du Holdings Limited (KY):O	3,556,000	64,008		0.05	2021-05-14
83	0612	Carmen Century Investment Limited (KY):O	632,000	1,965,520		0.05	2020-02-12
84	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	244,240		0.04	2017-10-16
85	1371	China Ecotourism Group Limited:O	1,296,000	162,000		0.04	2021-06-11
86	8003	Great World Company Holdings Ltd:O	130,000	100,100		0.04	2021-06-22
87	8040	COOLPOINT INNONISM HOLDING LIMITED:O	120,000	22,800		0.04	2021-07-16
88	0722	UMP Healthcare Holdings Limited:O	290,000	290,000		0.04	2021-07-20
89	0976	Chiho Environmental Group Limited:O	590,000	501,500		0.04	2021-07-21
90	8173	Hephaestus Holdings Limited:O	407,312	27,697		0.04	2019-11-27
91	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	102,000	206,040		0.04	2021-04-12
92	1168	Z Fin Limited:O	2,297,250	735,120		0.04	2021-07-15
93	1034	Fullwealth International Group Holdings Limited:O	576,000	910,080		0.04	2021-07-22
94	0827	Ko Yo Chemical (Group) Limited:O	1,884,000	167,676		0.03	2019-03-19
95	0139	Smart Fish Wealthlink Holdings Limited:O	5,458,832	81,882		0.03	2021-05-12
96	0825	New World Department Store China Limited:O	574,000	815,080		0.03	2021-06-16
97	0449	Chigo Holding Limited:O	2,844,000	122,292	*	0.03	2016-08-17
98	1611	Sinohope Technology Holdings Limited:O	101,500	1,130,710		0.03	2021-07-20
99	0619	South China Financial Holdings Limited:O	99,000	52,470		0.03	2021-03-04
100	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	52,316		0.03	2015-07-20
101	8006	Sino Splendid Holdings Limited:O	156,250	11,719		0.03	2020-01-03
102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	395,000	124,425		0.03	2021-01-20
103	1133	Harbin Electric Company Limited:H	212,000	430,360		0.03	2021-07-22
104	8402	Plateau Treasures Limited:O	150,000	325,500		0.03	2021-07-14
105	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,860	60,383		0.03	2018-07-16
106	1314	Tsui Wah Holdings Limited:O	426,000	125,670		0.03	2021-07-15
107	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,000	47,110		0.03	2021-07-21
108	1227	National Investments Fund Limited:O	480,040	11,041	*	0.03	2021-02-05
109	8063	Global Mastermind Holdings Limited:O	149,038	20,716		0.03	2021-04-15
110	3313	ArtGo Holdings Limited:O	1,230,000	79,950		0.03	2021-01-14
111	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	427,528	18,384		0.03	2018-11-21
112	1536	Yuk Wing Group Holdings Limited:O	100,000	22,800		0.03	2020-11-24
113	8125	China New Holdings Limited:O	40,000	8,120		0.03	2021-04-07
114	0680	Nan Hai Corporation Limited:O	17,302,877	968,961		0.03	2018-01-02
115	0479	CIL HOLDINGS LIMITED:O	1,300,810	13,008	*	0.03	2020-05-28
116	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	503,516	119,333		0.02	2021-05-28
117	0498	Blue River Holdings Limited:O	272,000	73,440		0.02	2021-05-26
118	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	88,000		0.02	2017-04-11
119	8086	Sino Vision Worldwide Holdings Limited:O	65,000	8,515		0.02	2020-11-25
120	0987	China Renewable Energy Investment Limited:O	603,467	125,521		0.02	2021-05-13
121	2258	Watts International Maritime Company Limited:O	194,000	102,820		0.02	2020-03-11
122	0167	IDT INTERNATIONAL LIMITED:O	610,500	30,525		0.02	2018-08-22
123	1638	Kaisa Group Holdings Ltd.:O	1,643,601	4,010,386		0.02	2021-07-21
124	1991	Ta Yang Group Holdings Limited:O	302,000	49,528		0.02	2021-06-07
125	0712	Comtec Solar Systems Group Limited:O	177,500	126,025		0.02	2021-07-15
126	2009	BBMG Corporation:H	533,000	794,170		0.02	2021-06-01
127	1181	Tang Palace (China) Holdings Limited:O	245,000	215,600		0.02	2018-06-06
128	1395	ELL Environmental Holdings Limited:O	250,000	31,500		0.02	2019-08-20
129	1058	NAMYUE HOLDINGS LIMITED:O	120,500	36,150		0.02	2017-03-06
130	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	140,000	140,000		0.02	2021-07-02
131	0271	Asiasec Properties Limited:O	276,930	445,857		0.02	2019-12-10
132	1450	Be Friends Holding Limited:O	230,000	110,400		0.02	2017-09-05
133	0604	SHENZHEN INVESTMENT LIMITED:O	1,934,729	4,411,182		0.02	2021-07-16
134	0321	TEXWINCA HOLDINGS LIMITED:O	300,000	525,000		0.02	2020-06-11
135	8092	ITE (HOLDINGS) LIMITED:O	200,000	14,000		0.02	2015-06-01
136	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	217,500	965,265		0.02	2021-07-15
137	8121	Guoen Holdings Limited:O	35,000	37,800		0.02	2021-07-19
138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	81,900		0.02	2019-12-10
139	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	141,960		0.02	2020-12-17
140	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	144,000	2,306,880		0.02	2021-07-15
141	1096	Sino Energy International Holdings Group Limited:O	400,000	10,400	*	0.02	2019-05-03
142	1062	China Development Bank International Investment Limited:O	600,000	85,800		0.02	2021-06-18
143	0076	Elate Holdings Limited:O	1,432,453	32,946		0.02	2021-05-31
144	1233	Times China Holdings Limited:O	400,000	3,364,000		0.02	2021-07-22
145	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	60,200	357,889		0.02	2021-07-21
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,478,168	20,221,338		0.02	2021-07-22
147	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	257,300		0.02	2021-02-25
148	3773	Yinsheng Digifavor Company Limited:O	80,000	32,000		0.02	2021-02-09
149	1647	Grandshores Technology Group Limited:O	210,000	55,650		0.02	2021-07-22
150	0128	ENM Holdings Limited (HK):O	316,000	208,560		0.02	2020-08-26
151	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	19,920		0.02	2021-04-08
152	0681	Chinese People Holdings Company Limited:O	1,661,099	91,360		0.02	2015-06-12
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	112,721	685,344		0.02	2019-11-22
154	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	732,600		0.02	2019-12-10
155	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,151,124	7,447,772		0.02	2021-07-21
156	0653	BONJOUR HOLDINGS LIMITED:O	625,000	152,500		0.02	2021-06-29
157	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,400	26,412		0.02	2020-10-05
158	0131	CHEUK NANG (HOLDINGS) LIMITED:O	109,928	305,600		0.02	2021-03-08
159	2161	JBM (Healthcare) Limited:O	150,000	205,500		0.02	2021-05-24
160	0381	AOM International Group Company Limited:O	191,100	11,275		0.02	2021-04-07
161	0915	Daohe Global Group Limited:O	249,000	110,805		0.02	2018-07-30
162	0710	BOE Varitronix Limited:O	120,213	1,194,917		0.02	2021-07-21
163	0922	Anxian Yuan China Holdings Limited:O	360,000	75,240		0.02	2021-03-04
164	0062	Transport International Holdings Limited:O	74,997	1,115,955		0.02	2021-06-30
165	8368	Creative China Holdings Limited:O	53,200	28,728		0.02	2021-07-16
166	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	246,648	44,397	*	0.02	2013-08-19
167	8126	G.A. HOLDINGS LIMITED:O	76,000	18,240		0.02	2013-11-15
168	0347	Angang Steel Company Limited:H	224,772	1,166,567		0.02	2021-07-20
169	0745	China National Culture Group Limited:O	115,000	21,045		0.02	2021-02-16
170	3337	Anton Oilfield Services Group:O	472,000	226,560		0.02	2021-03-04
171	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	15,840		0.02	2021-01-27
172	1319	Oi Wah Pawnshop Credit Holdings Limited:O	299,703	85,415		0.02	2020-04-28
173	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	282,000	166,380		0.02	2021-07-16
174	6811	Tai Hing Group Holdings Limited:O	155,000	297,600		0.02	2021-06-24
175	0925	Beijing Properties (Holdings) Limited:O	1,070,000	132,680		0.02	2018-02-23
176	0138	CCT Fortis Holdings Limited:O	132,791	24,965		0.02	2021-04-16
177	0261	GBA Holdings Limited:O	27,929,000	279,290		0.02	2019-05-27
178	3369	QINHUANGDAO PORT CO., LTD.:H	126,000	157,500		0.02	2020-01-21
179	8028	Timeless Resources Holdings Limited:O	426,000	20,022		0.02	2020-09-18
180	2883	China Oilfield Services Limited:H	274,000	1,679,620		0.02	2021-07-07
181	0302	CMGE Technology Group Limited:O	412,000	2,092,960		0.01	2021-07-22
182	2866	COSCO SHIPPING Development Co., Ltd.:H	544,550	871,280		0.01	2021-07-19
183	1808	Enterprise Development Holdings Limited (KY):O	162,400	13,317		0.01	2021-05-27
184	2878	Solomon Systech (International) Limited:O	356,000	363,120		0.01	2021-07-21
185	2138	EC Healthcare:O	160,000	2,249,600		0.01	2021-07-13
186	0444	Sincere Watch (Hong Kong) Limited:O	850,000	46,750		0.01	2019-04-17
187	2022	Digital Hollywood Interactive Limited:O	280,000	25,760		0.01	2021-02-23
188	0080	CAI Corp:O	100,000	18,900		0.01	2020-12-17
189	0894	Man Yue Technology Holdings Limited:O	66,000	97,680		0.01	2021-07-22
190	1373	International Housewares Retail Company Limited:O	100,000	303,000		0.01	2021-04-16
191	1207	SRE Group Limited:O	2,832,000	124,608		0.01	2019-11-21
192	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	60,000	280,680		0.01	2021-07-09
193	1338	BaWang International (Group) Holding Limited:O	430,000	45,580		0.01	2020-08-17
194	3838	China Starch Holdings Limited:O	810,000	146,610		0.01	2021-02-23
195	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	75,600		0.01	2021-04-27
196	1300	Trigiant Group Limited:O	236,000	165,200		0.01	2021-02-10
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	306,400	309,464		0.01	2021-07-16
198	2028	Jolimark Holdings Limited:O	80,000	19,520		0.01	2015-06-08
199	8623	China Saftower International Holding Group Limited:O	120,000	10,440		0.01	2020-09-09
200	0097	HENDERSON INVESTMENT LIMITED:O	397,000	164,755		0.01	2020-03-12
201	8502	Ocean Line Port Development Limited:O	104,000	35,360		0.01	2019-12-11
202	1766	CRRC Corporation Limited:H	568,200	1,937,562		0.01	2021-06-18
203	0008	PCCW LIMITED:O	1,002,332	4,139,631		0.01	2021-06-08
204	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	351,250	20,373	*	0.01	2016-01-18
205	1022	Feiyu Technology International Company Ltd.:O	220,500	171,990		0.01	2021-06-25
206	1860	Mobvista Inc.:O	206,000	1,689,200		0.01	2021-07-22
207	0390	CHINA RAILWAY GROUP LIMITED:H	537,000	2,013,750		0.01	2021-03-29
208	1029	IRC LIMITED:O	900,000	270,000		0.01	2021-07-19
209	8055	China E-Information Technology Group Limited:O	496,000	19,840		0.01	2021-06-15
210	0918	Majestic Dragon AeroTech Holdings Limited:O	120,000	9,840		0.01	2021-07-22
211	0931	China HK Power Smart Energy Group Limited:O	703,652	295,534		0.01	2020-04-08
212	0132	Hing Yip Holdings Limited (BM):O	209,713	117,439		0.01	2021-06-16
213	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	50,000		0.01	2021-07-21
214	0326	CHINA STAR ENTERTAINMENT LIMITED:O	302,207	350,560		0.01	2021-04-19
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	34,220		0.01	2020-12-18
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	148,330		0.01	2020-07-07
217	6839	Yunnan Water Investment Co., Limited:H	43,000	52,030		0.01	2020-06-10
218	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200,360	96,173		0.01	2020-01-30
219	9911	Newborn Town Inc.:O	118,000	656,080		0.01	2021-07-20
220	1685	Boer Power Holdings Limited:O	91,000	39,130		0.01	2021-07-14
221	0127	CHINESE ESTATES HOLDINGS LIMITED:O	222,165	762,026		0.01	2021-06-03
222	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	91,520	17,297		0.01	2020-03-25
223	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	24,000		0.01	2019-05-08
224	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	909,100	20,272,930		0.01	2021-07-21
225	1124	COASTAL GREENLAND LIMITED:O	470,000	27,260		0.01	2021-03-09
226	1033	Sinopec Oilfield Service Corporation:H	607,000	412,760		0.01	2021-05-24
227	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	105,000	145,740		0.01	2021-06-16
228	0330	ESPRIT HOLDINGS LIMITED (BM):O	316,257	221,380		0.01	2021-06-03
229	2135	Raily Aesthetic Medicine International Holdings Limited:O	230,000	121,900		0.01	2021-07-21
230	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,608	16,593		0.01	2020-09-08
231	8363	SDM Education Group Holdings Limited:O	45,000	20,250		0.01	2021-01-14
232	1733	E-Commodities Holdings Limited:O	330,701	135,587		0.01	2021-07-22
233	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	78,000	81,900		0.01	2021-07-22
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	641,700		0.01	2021-04-09
235	1383	LET Group Holdings Limited:O	700,400	301,172		0.01	2021-07-19
236	1146	Huicheng International Holdings Limited:O	360,000	63,000		0.01	2018-04-17
237	0544	DAIDO GROUP LIMITED:O	300,000	12,900		0.01	2015-07-07
238	3188	ChinaAMC CSI 300 Index ETF:Unit	33,000	2,088,900		0.01	2021-06-15
239	1888	Kingboard Laminates Holdings Limited:O	316,000	5,119,200		0.01	2021-07-21
240	1508	China Reinsurance (Group) Corporation:H	672,000	510,720		0.01	2021-03-04
241	8225	China Health Group Inc.:O	100,000	40,000		0.01	2021-01-28
242	8460	Basetrophy Group Holdings Limited:O	100,000	5,900		0.01	2021-06-08
243	1147	Edensoft Holdings Limited:O	200,000	25,000		0.01	2021-07-13
244	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	3,200		0.01	2020-03-19
245	0419	Hony Media Group:O	1,340,500	395,448		0.01	2021-07-22
246	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	450,000	225,000		0.01	2021-06-08
247	3933	United Laboratories International Holdings Limited (The):O	180,000	1,078,200		0.01	2021-05-25
248	0646	China Environmental Technology Holdings Limited:O	352,000	8,096		0.01	2021-07-22
249	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	197,540		0.01	2019-09-06
250	0648	SoftMedx Healthcare Limited:O	31,010	11,784	*	0.01	2017-11-21
251	8269	Wealth Glory Holdings Limited:O	67,916	10,731		0.01	2019-10-10
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	228,000	212,040		0.01	2021-06-29
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	868,750	111,200		0.01	2020-04-27
254	2399	China Anchu Energy Storage Group Limited:O	179,000	107,400		0.01	2021-07-13
255	2341	EcoGreen International Group Limited:O	72,000	159,840		0.01	2016-07-12
256	0723	Reliance Global Holdings Limited (BM):O	843,776	25,313		0.01	2021-07-21
257	2366	SMI Culture & Travel Group Holdings Limited:O	146,000	8,614	*	0.01	2018-09-20
258	0788	China Tower Corporation Limited:H	4,296,000	4,553,760		0.01	2021-07-12
259	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	5,400		0.01	2020-01-09
260	0724	Ruixin International Holdings Limited:O	77,000	4,158		0.01	2021-03-09
261	0959	Century Entertainment International Holdings Limited:O	11,737	4,930		0.01	2021-03-04
262	8101	EJE (Hong Kong) Holdings Limited:O	31,600	9,006		0.01	2020-09-02
263	0102	Summit Ascent Holdings Limited:O	410,000	270,600		0.01	2021-07-16
264	8512	Hyfusin Group Holdings Limited:O	100,000	43,000		0.01	2018-09-13
265	0509	Century Sunshine Group Holdings Limited:O	416,368	19,986	*	0.01	2019-07-25
266	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	42,880		0.01	2021-03-01
267	0064	GET NICE HOLDINGS LIMITED:O	870,000	155,730		0.01	2021-02-22
268	1088	China Shenhua Energy Company Limited:H	302,000	4,536,040		0.01	2021-06-30
269	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	15,800		0.01	2021-07-09
270	1243	WANG ON PROPERTIES LIMITED:O	1,340,000	132,660		0.01	2021-05-26
271	0757	Solargiga Energy Holdings Limited:O	293,000	167,010		0.01	2021-05-07
272	0357	Hainan Meilan International Airport Company Limited:H	20,000	583,000		0.01	2020-07-08
273	0764	Eternity Investment Limited:O	335,712	83,592		0.01	2021-05-07
274	6677	Sino-Ocean Service Holding Limited:O	104,000	613,600		0.01	2021-05-21
275	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,319	127,063		0.01	2018-01-12
276	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	240,000	434,400		0.01	2021-07-21
277	0418	FOUNDER HOLDINGS LIMITED:O	104,000	69,680		0.01	2021-05-04
278	0599	E. BON HOLDINGS LIMITED:O	52,000	24,960		0.01	2016-06-08
279	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	268,321	979,372		0.01	2021-07-16
280	0911	Qianhai Health Holdings Limited:O	145,000	15,370		0.01	2021-01-27
281	1072	Dongfang Electric Corporation Limited:H	29,000	175,450		0.01	2017-10-18
282	0471	Silkwave Inc:O	30,700	7,522		0.01	2021-07-21
283	0002	CLP HOLDINGS LIMITED:O	211,195	16,621,047		0.01	2021-07-13
284	3988	BANK OF CHINA LIMITED:H	6,968,154	18,953,379		0.01	2021-07-20
285	1966	China SCE Group Holdings Limited:O	350,000	1,092,000		0.01	2021-06-24
286	0005	HSBC HOLDINGS PLC:O	1,714,807	74,251,143		0.01	2021-07-22
287	0245	China Vered Financial Holding Corporation Limited:O	2,868,500	269,639		0.01	2020-01-30
288	1101	China Huarong Energy Company Limited:O	392,200	42,358		0.01	2020-12-18
289	0571	ESUN HOLDINGS LIMITED:O	122,300	85,610		0.01	2020-10-30
290	1055	China Southern Airlines Company Limited:H	350,000	1,606,500		0.01	2021-07-12
291	0342	NewOcean Energy Holdings Limited:O	120,000	48,000		0.01	2020-12-15
292	0622	Oshidori International Holdings Limited:O	497,482	263,665		0.01	2021-07-14
293	0183	Winfull Group Holdings Limited:O	45,600	14,364		0.01	2021-05-05
294	8337	Directel Holdings Limited:O	15,000	2,100		0.01	2021-01-21
295	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	42,000		0.01	2021-01-11
296	2680	Innovax Holdings Limited:O	32,000	25,280		0.01	2021-02-09
297	0397	Minerva Group Holding Limited:O	221,351	23,906		0.01	2021-04-08
298	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	87,000		0.01	2021-01-25
299	8018	Finsoft Financial Investment Holdings Limited:O	10,000	3,400		0.01	2021-06-28
300	0720	AUTO ITALIA HOLDINGS LIMITED:O	419,502	79,286		0.01	2016-01-22
301	6877	Top Eminent Healthcare Group Limited:O	160,000	27,360		0.01	2017-10-20
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,557	53,760,780		0.01	2021-07-22
303	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	312,000		0.01	2021-04-19
304	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	71,000	*	0.01	2016-04-29
305	1172	Magnus Concordia Group Limited:O	450,000	34,200		0.01	2020-03-23
306	2308	EVOC Intelligent Technology Company Limited:H	24,000	33,120		0.01	2020-11-13
307	0815	China Silver Group Limited:O	126,000	85,680		0.01	2021-06-30
308	8156	Sinopharm Tech Holdings Limited:O	340,000	84,320		0.01	2021-07-09
309	0272	SHUI ON LAND LIMITED:O	621,605	789,438		0.01	2021-07-13
310	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	7,616		0.01	2017-09-15
311	1393	Hidili Industry International Development Limited:O	156,000	34,320	*	0.01	2020-01-13
312	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	1,491,390		0.01	2020-07-08
313	1408	Macau E&M Holding Limited:O	38,000	12,920		0.01	2021-07-22
314	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	7,600		0.01	2021-01-13
315	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	206,400		0.01	2017-07-05
316	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,500		0.01	2021-02-19
317	1912	Contel Technology Company Limited:O	60,000	17,400		0.01	2021-07-22
318	8417	Dadi Education Holdings Limited:O	130,000	4,160		0.01	2018-04-10
319	0672	Zhong An Group Limited:O	417,200	158,536		0.01	2021-07-14
320	2013	Weimob Inc.:O	190,000	2,192,600		0.01	2021-07-22
321	0489	DongFeng Motor Group Company Limited (CN):H	208,000	1,435,200		0.01	2021-07-13
322	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	81,000	396,090		0.01	2021-07-16
323	0223	Elife Holdings Limited:O	230,000	12,420		0.01	2019-01-09
324	1777	Fantasia Holdings Group Co., Limited:O	415,500	349,020		0.01	2021-06-18
325	0082	Crazy Sports Group Limited:O	323,600	203,868		0.01	2021-07-19
326	1707	Geotech Holdings Ltd.:O	120,000	43,800		0.01	2020-08-24
327	1087	InvesTech Holdings Limited:O	100,000	8,000		0.01	2021-04-27
328	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	85,000	39,100		0.01	2021-04-01
329	1788	Guotai Junan International Holdings Limited:O	679,000	889,490		0.01	2021-07-12
330	1339	People's Insurance Company (Group) of China Limited (The):H	611,000	1,545,830		0.01	2021-04-07
331	1737	A & S Group (Holdings) Limited:O	70,000	12,670		0.01	2018-07-31
332	1165	Shunfeng International Clean Energy Limited:O	348,000	51,504		0.01	2021-05-27
333	1200	Midland Holdings Limited (BM):O	50,000	70,000		0.01	2021-03-04
334	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	87,000		0.01	2021-01-05
335	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	36,592		0.01	2020-07-22
336	1059	KANTONE HOLDINGS LIMITED:O	14,941	6,126	*	0.01	2018-04-11
337	0230	Minmetals Land Limited:O	230,250	193,410		0.01	2020-11-11
338	0538	Ajisen (China) Holdings Limited:O	75,000	111,750		0.01	2021-07-08
339	1800	China Communications Construction Company Limited:H	303,000	1,105,950		0.01	2021-07-22
340	1020	Cybernaut International Holdings Company Limited:O	272,000	65,008		0.01	2017-09-01
341	0066	MTR CORPORATION LIMITED:O	422,733	19,868,451		0.01	2021-07-22
342	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	49,000		0.01	2020-12-08
343	0009	KEYNE LTD:O	240,000	13,440		0.01	2018-01-22
344	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,400		0.01	2017-12-05
345	0123	Yuexiu Property Company Limited:O	206,071	1,630,022		0.01	2021-07-14
346	0269	China Resources and Transportation Group Limited:O	590,225	9,444		0.01	2021-06-17
347	3323	China National Building Material Company Limited:H	254,550	2,382,588		0.01	2021-07-12
348	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,800	33,536		0.01	2021-04-30
349	1613	Synertone Communication Corporation:O	78,080	22,253		0.01	2021-03-09
350	1859	China Bright Culture Group:O	104,000	104,000	*	0.01	2021-04-07
351	3999	DaChan Food (Asia) Limited:O	66,000	58,080		0.01	2021-06-04
352	1143	China Energy Storage Technology Development Limited:O	40,000	10,800		0.01	2021-07-22
353	8071	China Netcom Technology Holdings Limited:O	300,000	17,400		0.01	2021-04-26
354	2349	China City Infrastructure Group Limited:O	200,000	25,800		0.01	2015-12-14
355	0282	NEXT DIGITAL LIMITED:O	166,000	48,140	*	0.01	2021-07-20
356	0485	China Sinostar Group Company Limited:O	13,275	3,186		0.01	2020-09-18
357	0655	HONGKONG CHINESE LIMITED:O	124,200	78,246		0.01	2021-04-16
358	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,903,000	4,966,830		0.01	2021-07-20
359	2823	iShares FTSE China A50 ETF:Unit	58,000	1,122,880		0.01	2021-04-27
360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,138,900	14,395,696		0.01	2021-06-24
361	0362	China Zenith Chemical Group Limited:O	97,750	26,881		0.01	2021-07-22
362	1636	China Metal Resources Utilization Limited:O	200,000	54,000		0.01	2021-06-02
363	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	12,800		0.01	2021-05-03
364	2312	China Financial Leasing Group Limited:O	140,000	4,900		0.01	2021-07-19
365	0707	Asia Television Holdings Limited:O	600,000	25,200		0.01	2021-06-15
366	2230	MEDIALINK GROUP LIMITED:O	120,000	29,160		0.01	2021-07-20
367	8290	Ahsay Backup Software Development Company Limited:O	120,000	3,480		0.01	2018-08-09
368	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	57,806	63,587		0.01	2016-06-22
369	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	14,280	*	0.01	2019-07-24
370	1054	STYLAND HOLDINGS LIMITED:Wrnt	7,746	85		0.01	2021-02-18
371	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	563,040	467,323		0.01	2021-01-27
372	0727	Crown International Corporation Limited:O	200,000	26,600		0.01	2021-06-24
373	0953	Shaw Brothers Holdings Limited:O	82,000	11,480		0.01	2021-03-04
374	1478	Q Technology (Group) Company Limited:O	68,000	973,760		0.01	2021-07-21
375	1829	China Machinery Engineering Corporation:H	52,000	189,800		0.01	2021-07-20
376	0891	Trinity Limited (BM):O	206,000	8,652	*	0.01	2020-01-07
377	0820	HSBC China Dragon Fund:Unit	2,508	41,482		0.01	2021-06-09
378	0717	Emperor Capital Group Limited:O	384,000	47,616		0.01	2021-02-09
379	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	199,000	340,290		0.01	2021-07-06
380	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	175,400	121,026		0.01	2020-07-22
381	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	68,000	1,400,800		0.01	2021-07-21
382	0588	Beijing North Star Company Limited:H	40,000	55,600		0.01	2019-04-01
383	8536	TL Natural Gas Holdings Limited:O	10,000	11,300		0.01	2021-07-21
384	3800	GCL Technology Holdings Limited (KY):O	1,405,000	2,781,900	*	0.01	2021-04-07
385	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	20,650		0.01	2021-07-05
386	1573	Southern Energy Holdings Group Limited:O	40,000	27,200	*	0.01	2021-03-04
387	0276	Mongolia Energy Corporation Limited:O	10,429	9,073		0.01	2020-07-27
388	0768	UBA INVESTMENTS LIMITED:O	70,000	4,340		0.01	2021-05-31
389	0736	China Properties Investment Holdings Limited:O	7,330	3,592		0.01	2020-01-09
390	6108	New Ray Medicine International Holding Limited:O	91,200	38,760	*	0.01	2017-06-26
391	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	31,200		0.01	2021-07-15
392	0410	SOHO CHINA LIMITED:O	283,500	1,168,020		0.01	2021-06-30
393	1069	China Health Technology Group Holding Company Limited:O	600,000	6,600		0.01	2021-03-08
394	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	123,900		0.01	2021-04-08
395	8299	GT Gold Holdings Limited:O	80,800	4,929		0.01	2019-03-07
396	3344	GTI Holdings Limited (KY):O	340,000	9,180		0.01	2020-06-03
397	0405	Yuexiu Real Estate Investment Trust:Unit	179,050	710,829		0.01	2021-05-18
398	1762	Wanka Online Inc.:O	80,000	56,000		0.01	2021-06-17
399	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	20,800		0.01	2019-06-14
400	8473	Mi Ming Mart Holdings Limited:O	60,000	15,300		0.01	2021-07-22
401	0211	STYLAND HOLDINGS LIMITED:O	37,509	11,628		0.01	2021-04-16
402	0329	OCI International Holdings Limited:O	80,000	260,000		0.01	2021-07-22
403	2326	New Provenance Everlasting Holdings Limited:O	1,120,000	22,400		0.01	2021-07-22
404	1816	CGN Power Co., Ltd.:H	592,000	1,006,400		0.01	2021-04-29
405	0103	Shougang Century Holdings Limited:O	100,000	26,500		0.01	2021-07-15
406	1917	Doumob:O	120,000	15,600		0.01	2021-04-30
407	1580	DA SEN HOLDINGS GROUP LIMITED:O	50,000	5,900		0.01	2021-03-04
408	1195	Kingwell Group Limited:O	147,111	6,326		0.01	2015-11-05
409	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	42,500		0.01	2021-07-22
410	2800	Tracker Fund of Hong Kong:Unit	170,100	4,803,624		0.01	2021-07-12
411	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	114,000	24,966		0.01	2018-09-19
412	1357	Meitu, Inc.:O	220,000	345,400		0.01	2021-06-07
413	0156	LIPPO CHINA RESOURCES LIMITED:O	464,000	54,752		0.01	2020-01-30
414	2178	Petro-king Oilfield Services Limited:O	87,142	9,411		0.01	2018-01-29
415	0808	Prosperity Real Estate Investment Trust:Unit	77,000	231,000		0.01	2020-07-29
416	0459	Legend Upstar Holdings Limited (KY):O	90,900	14,453		0.01	2020-12-28
417	1627	Able Engineering Holdings Limited:O	100,000	39,500		0.01	2018-02-09
418	8372	Grand Brilliance Group Holdings Limited:O	40,000	3,240		0.01	2018-04-09
419	1968	HINGTEX HOLDINGS LIMITED:O	32,000	6,272		0.01	2018-08-17
420	6812	Winson Holdings Hong Kong Limited:O	30,000	17,700		0.01	2020-08-14
421	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	4,080		0.00	2018-03-21
422	0857	PETROCHINA COMPANY LIMITED:H	1,049,333	3,504,772		0.00	2021-07-20
423	1801	Innovent Biologics, Inc.:O	72,500	6,173,375		0.00	2021-07-07
424	8059	Glory Flame Holdings Limited:O	50,000	2,750		0.00	2018-02-08
425	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	199,040		0.00	2021-05-14
426	0772	China Literature Limited:O	50,409	4,042,802		0.00	2021-06-07
427	0226	LIPPO LIMITED (HK):O	24,000	57,840		0.00	2020-04-09
428	0923	Integrated Waste Solutions Group Holdings Limited:O	234,000	13,104		0.00	2019-12-04
429	1823	Huayu Expressway Group Limited:O	20,000	29,800		0.00	2021-05-14
430	0665	Haitong International Securities Group Limited:O	287,843	641,890		0.00	2021-06-22
431	0929	IPE GROUP LIMITED:O	50,000	33,500		0.00	2021-03-04
432	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	151,992	68,396		0.00	2019-01-28
433	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	10,400	*	0.00	2016-01-20
434	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2017-06-09
435	1560	Star Group Asia Limited:O	30,000	13,050		0.00	2019-04-17
436	2369	Coolpad Group Limited:O	504,700	141,316		0.00	2021-06-28
437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	453,300	10,856,535		0.00	2021-07-21
438	1102	Enviro Energy International Holdings Limited:O	25,000	2,250		0.00	2020-12-23
439	0280	KING FOOK HOLDINGS LIMITED:O	42,000	18,900		0.00	2021-06-24
440	6881	China Galaxy Securities Co., Ltd.:H	170,000	727,600		0.00	2021-07-14
441	6988	Joy Spreader Group Inc.:O	100,000	295,000		0.00	2021-02-22
442	0661	China Daye Non-Ferrous Metals Mining Limited:O	818,700	104,794		0.00	2021-03-04
443	0986	Dufu Liquor Group Limited:O	28,523	3,138		0.00	2021-04-20
444	1776	GF Securities Co., Ltd.:H	77,400	791,028		0.00	2020-11-09
445	2002	China Sunshine Paper Holdings Company Limited:O	41,000	76,260		0.00	2021-07-19
446	2339	BeijingWest Industries International Limited:O	26,000	16,120		0.00	2020-09-11
447	0274	Renaissance Asia Silk Road Group Limited:O	68,400	16,895		0.00	2021-07-22
448	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,880	6,599		0.00	2018-02-27
449	0806	Value Partners Group Limited:O	83,000	410,020		0.00	2021-07-20
450	6030	CITIC Securities Company Limited:H	102,000	1,842,120		0.00	2021-07-22
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,500	1,561,560		0.00	2021-07-20
452	1053	Chongqing Iron & Steel Company Limited:H	24,000	49,920		0.00	2021-06-28
453	8279	AGTech Holdings Limited:O	520,000	161,200		0.00	2021-07-22
454	0182	Concord New Energy Group Limited:O	370,000	225,700		0.00	2020-11-24
455	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	52,400		0.00	2020-06-22
456	0696	TRAVELSKY TECHNOLOGY LIMITED:H	41,000	569,900		0.00	2021-07-21
457	0904	China Green (Holdings) Limited:O	19,260	4,584		0.00	2018-12-03
458	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	28,560		0.00	2020-12-09
459	1097	i-CABLE Communications Limited:O	311,004	27,368		0.00	2021-02-18
460	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,058	58,850		0.00	2021-07-15
461	0697	Shoucheng Holdings Limited:O	315,600	577,548		0.00	2021-06-02
462	0563	Shanghai Industrial Urban Development Group Limited:O	207,600	149,472		0.00	2021-07-22
463	0701	CNT GROUP LIMITED:O	81,360	32,137		0.00	2017-03-06
464	2238	Guangzhou Automobile Group Co., Ltd.:H	132,059	927,054		0.00	2021-07-20
465	0430	Oriental Explorer Holdings Limited:O	16,400	7,872		0.00	2021-06-01
466	0286	Aidigong Maternal & Child Health Limited (BM):O	180,347	220,023		0.00	2021-06-18
467	8091	OOH Holdings Limited:O	30,000	2,970		0.00	2018-09-24
468	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,900		0.00	2021-02-04
469	1469	Get Nice Financial Group Limited:O	103,750	91,300		0.00	2020-05-25
470	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	17,250		0.00	2017-10-25
471	1226	China Investment and Finance Group Limited (KY):O	11,200	4,648		0.00	2020-07-31
472	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	198,952	352,145		0.00	2020-12-18
473	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	39,200		0.00	2020-11-03
474	0235	CSC Holdings Limited (HK):O	837,500	73,700		0.00	2021-06-16
475	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,000	268,800		0.00	2021-05-31
476	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	86,400		0.00	2021-06-16
477	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,000		0.00	2018-02-07
478	1188	Hybrid Kinetic Group Limited:O	828,000	33,120	*	0.00	2021-02-04
479	1068	China Yurun Food Group Limited:O	74,000	63,640		0.00	2021-06-07
480	1122	QINGLING MOTORS CO. LTD:H	50,000	85,500		0.00	2020-11-26
481	0327	PAX Global Technology Limited:O	44,000	416,240		0.00	2021-06-24
482	1958	BAIC Motor Corporation Limited:H	101,000	297,950		0.00	2021-07-22
483	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,006	4,449		0.00	2020-12-07
484	8293	SingAsia Holdings Limited:O	60,000	3,240		0.00	2019-07-25
485	1251	SPT Energy Group Inc.:O	74,000	19,240		0.00	2021-07-21
486	0389	China Tontine Wines Group Limited:O	80,000	8,000		0.00	2021-01-26
487	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	51,060		0.00	2017-03-17
488	0799	IGG Inc:O	47,000	454,960		0.00	2021-04-26
489	0613	Planetree International Development Limited:O	37,000	22,200		0.00	2021-03-04
490	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	8,880		0.00	2021-01-12
491	0975	Mongolian Mining Corporation:O	40,250	80,500		0.00	2021-01-26
492	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	297,305	523,257		0.00	2021-07-21
493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,000	263,520		0.00	2021-03-16
494	1196	Realord Group Holdings Limited:O	56,000	617,120		0.00	2021-01-26
495	0633	China All Access (Holdings) Limited:O	90,000	9,360	*	0.00	2019-12-04
496	0938	MAN SANG INTERNATIONAL LIMITED:O	17,200	27,520		0.00	2021-03-03
497	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,200		0.00	2018-01-29
498	0337	Greenland Hong Kong Holdings Limited:O	107,750	221,965		0.00	2021-03-03
499	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	23,250		0.00	2017-06-26
500	1488	Best Food Holding Company Limited:O	60,000	44,400		0.00	2017-08-15
501	1080	Shengli Oil & Gas Pipe Holdings Limited:O	147,000	13,818		0.00	2019-03-15
502	0760	Talent Property Group Limited:O	390,000	10,140		0.00	2019-10-23
503	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,400		0.00	2017-11-24
504	1726	HKE Holdings Limited:O	30,000	14,550		0.00	2021-07-22
505	8472	Lapco Holdings Limited:O	15,000	10,350		0.00	2017-11-17
506	1922	Ruisen Life Service Co, Limited (KY):O	10,000	44,500		0.00	2021-01-11
507	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	947,800	3,487,904		0.00	2021-07-13
508	1199	COSCO SHIPPING Ports Limited:O	123,075	729,835		0.00	2021-07-16
509	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	75,240		0.00	2021-03-05
510	1049	Celestial Asia Securities Holdings Limited:O	2,979	4,349		0.00	2020-09-08
511	1185	China Energine International (Holdings) Limited:O	160,504	24,557	*	0.00	2019-04-03
512	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,415	453,113		0.00	2021-06-28
513	3993	CMOC Group Limited (CN):H	144,000	843,840		0.00	2021-07-13
514	3309	C-MER Medical Holdings Limited:O	42,000	364,560		0.00	2021-07-21
515	1718	Wan Kei Group Holdings Limited:O	35,000	6,685	*	0.00	2020-10-27
516	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	38,270		0.00	2020-09-23
517	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	36,000		0.00	2008-01-23
518	1094	Cherish Sunshine International Limited:O	8,840	1,582		0.00	2020-10-09
519	1421	Prosperity Group International Limited (KY):O	50,000	4,750		0.00	2018-04-30
520	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,577	2,384	*	0.00	2020-03-09
521	1416	CTR Holdings Limited (KY):O	50,000	12,450	*	0.00	2021-06-02
522	6886	Huatai Securities Co., Ltd.:H	61,000	668,560		0.00	2021-07-22
523	0753	Air China Limited:H	160,000	859,200		0.00	2021-07-05
524	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	104,000	190,320		0.00	2021-03-26
525	1672	Ascletis Pharma Inc.:O	38,000	124,640		0.00	2021-05-11
526	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	83,040		0.00	2018-11-19
527	3378	Xiamen International Port Co., Ltd:H	34,000	31,280		0.00	2018-12-03
528	2186	Luye Pharma Group Ltd.:O	122,000	533,140		0.00	2021-02-23
529	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	464,000	644,960		0.00	2021-03-24
530	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	26,400		0.00	2019-09-05
531	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	316,400		0.00	2021-06-29
532	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,271	100,656		0.00	2020-08-13
533	3380	Logan Group Company Limited:O	186,000	1,835,820		0.00	2021-07-22
534	1375	Central China Securities Co., Ltd.:H	40,000	58,400		0.00	2021-05-12
535	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	316,000	922,720		0.00	2021-07-22
536	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	26,500		0.00	2021-06-21
537	0024	BURWILL HOLDINGS LIMITED:O	170,000	12,070	*	0.00	2019-05-23
538	0758	Macrolink Capital Holdings Limited:O	40,000	12,600		0.00	2020-12-17
539	1270	Langham Hospitality Investments Limited:O	106,250	104,125		0.00	2020-12-23
540	2888	STANDARD CHARTERED PLC:O	101,311	4,670,437		0.00	2021-07-21
541	1224	C C Land Holdings Limited:O	125,363	238,190		0.00	2017-09-27
542	2727	Shanghai Electric Group Company Limited:H	94,000	172,960		0.00	2021-01-20
543	0171	Silver Grant International Holdings Group Limited:O	74,000	44,400		0.00	2020-02-20
544	1060	Damai Entertainment Holdings Limited (BM):O	860,200	894,608		0.00	2021-03-11
545	1630	Kin Shing Holdings Limited:O	48,000	5,088		0.00	2019-03-21
546	0628	Tong Tong AI Social Group Limited:O	86,320	34,960		0.00	2021-03-30
547	1333	China Zhongwang Holdings Limited:O	174,000	302,760		0.00	2021-06-11
548	0926	Besunyen Holdings Company Limited:O	52,000	22,880		0.00	2021-06-10
549	0876	Kaisa Health Group Holdings Limited:O	160,000	64,000		0.00	2020-02-28
550	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	66,150		0.00	2017-09-11
551	1293	Grand Baoxin Auto Group Limited:O	90,000	125,100		0.00	2021-07-22
552	0889	DATRONIX HOLDINGS LIMITED:O	10,000	7,200		0.00	2015-05-04
553	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	5,200		0.00	2014-12-17
554	0438	IRICO Group New Energy Company Limited:H	3,000	82,800		0.00	2021-03-31
555	1280	China Qidian Guofeng Holdings Limited:O	6,800	6,324		0.00	2020-04-27
556	0559	DeTai New Energy Group Limited:O	486,000	15,066		0.00	2021-07-22
557	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	50,750		0.00	2021-06-24
558	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	13,260		0.00	2018-01-22
559	1099	SINOPHARM GROUP CO. LTD.:H	41,200	918,760		0.00	2021-07-20
560	1623	Hilong Holding Limited:O	52,000	12,636		0.00	2021-07-22
561	3788	China Hanking Holdings Limited:O	60,000	86,400		0.00	2016-05-26
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	223,200		0.00	2021-07-09
563	0817	China Jinmao Holdings Group Limited:O	384,000	971,520		0.00	2021-07-09
564	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	4,160		0.00	2018-12-28
565	1186	China Railway Construction Corporation Limited:H	62,500	312,500		0.00	2021-01-08
566	1871	China Oriented International Holdings Limited:O	12,000	3,840		0.00	2020-06-10
567	1547	IBI Group Holdings Limited (KY):O	24,000	7,560		0.00	2016-12-12
568	2122	Kidsland International Holdings Limited:O	24,000	5,688		0.00	2021-05-18
569	1449	Leader Education Limited (KY):O	20,000	14,000		0.00	2020-11-11
570	0267	CITIC Limited (HK):O	871,000	7,011,550		0.00	2021-05-27
571	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,954	976,599		0.00	2021-07-13
572	8238	Winto Group (Holdings) Limited:O	12,800	1,472	*	0.00	2019-02-21
573	0193	CAPITAL ESTATE LIMITED:O	5,750	2,243		0.00	2019-03-14
574	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,200	1,257,408		0.00	2021-07-22
575	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,700	2,016,195		0.00	2021-07-21
576	0340	Tongguan Gold Group Limited:O	98,800	34,580		0.00	2021-06-11
577	0952	Quam Plus International Financial Limited:O	180,000	47,700		0.00	2020-04-03
578	0511	TELEVISION BROADCASTS LIMITED:O	12,700	86,614		0.00	2021-07-16
579	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	1,732,500		0.00	2021-07-22
580	0823	Link Real Estate Investment Trust:Unit	60,186	4,562,099		0.00	2021-07-13
581	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	33,440		0.00	2016-04-28
582	1247	Miko International Holdings Limited:O	3,400	1,666		0.00	2021-03-17
583	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	224,000	48,608		0.00	2020-09-11
584	1083	Towngas Smart Energy Company Limited:O	87,000	467,190		0.00	2021-05-25
585	1142	E&P Global Holdings Limited:O	4,100	4,879		0.00	2021-05-14
586	2662	MH Development Limited:O	30,000	34,800	*	0.00	2019-07-22
587	87001	Hui Xian Real Estate Investment Trust:Unit	168,450	294,788		0.00	2021-07-15
588	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	224,000	179,200		0.00	2021-05-31
589	1191	China Gem Holdings Limited:O	115,400	5,655		0.00	2021-05-28
590	8296	Sino-Life Group Limited:O	20,000	3,600		0.00	2019-09-02
591	0006	Power Assets Holdings Limited:O	57,235	2,818,824		0.00	2021-06-22
592	0621	Taung Gold International Limited:O	486,750	13,629		0.00	2021-07-06
593	1725	China Strategic Technology Group Limited:O	8,000	296,800		0.00	2021-07-07
594	1985	Microware Group Limited:O	8,000	7,760		0.00	2017-12-15
595	0932	Shunten International (Holdings) Limited:O	68,000	8,296		0.00	2021-06-25
596	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,400	1,724,900		0.00	2021-07-14
597	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	82,800		0.00	2015-11-18
598	0869	Playmates Toys Limited:O	31,000	22,320		0.00	2020-08-11
599	1686	SUNEVISION HOLDINGS LTD.:O	61,000	508,740		0.00	2021-01-19
600	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	25,000		0.00	2016-07-28
601	3382	Tianjin Port Development Holdings Limited:O	157,262	94,357		0.00	2020-10-28
602	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,250	9,844	*	0.00	2020-07-02
603	6998	Genor Biopharma Holdings Limited:O	12,500	205,500		0.00	2020-11-12
604	0260	AVIC Joy Holdings (HK) Limited:O	150,000	3,900		0.00	2015-06-29
605	8019	Hao Wen Holdings Limited:O	6,500	1,690		0.00	2020-07-13
606	8331	P.B. Group Limited:O	20,000	2,940		0.00	2016-12-19
607	0730	Capital Industrial Financial Services Group Limited:O	100,000	14,500		0.00	2021-04-15
608	0011	HANG SENG BANK, LIMITED:O	47,903	7,257,305		0.00	2021-07-22
609	8255	China Binary New Fintech Group:O	12,000	2,448		0.00	2020-10-21
610	1653	MOS House Group Limited:O	6,000	2,010		0.00	2020-11-30
611	1470	Prosper One International Holdings Company Limited:O	20,000	2,080		0.00	2015-08-26
612	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,100		0.00	2018-04-25
613	8349	Yunhong Guixin Group Holdings Limited:O	10,000	42,300		0.00	2021-06-10
614	0818	Hi Sun Technology (China) Limited:O	69,000	94,530		0.00	2019-11-11
615	2777	Guangzhou R&F Properties Co., Ltd.:H	92,800	760,960		0.00	2021-07-13
616	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	9,500		0.00	2020-11-13
617	0298	Chuang's China Investments Limited:O	58,000	27,840		0.00	2021-04-16
618	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,400		0.00	2020-06-22
619	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	169,650		0.00	2021-07-20
620	1398	Industrial and Commercial Bank of China Limited:H	2,129,578	9,434,031		0.00	2021-07-14
621	1810	Xiaomi Corporation:B	499,200	13,553,280		0.00	2021-07-21
622	1211	BYD COMPANY LIMITED:H	25,500	5,706,900		0.00	2021-07-21
623	1310	HKBN Ltd.:O	31,881	276,727		0.00	2021-07-06
624	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	29,400		0.00	2016-11-03
625	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	53,550		0.00	2021-06-02
626	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	40,500		0.00	2013-09-25
627	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	180,000	13,032,000		0.00	2021-07-16
628	0495	PALADIN LIMITED (BM):O	33,872	4,640		0.00	2016-08-26
629	9992	POP MART INTERNATIONAL GROUP LIMITED:O	33,800	2,247,700		0.00	2021-03-08
630	1500	In Construction Holdings Limited:O	20,000	3,760		0.00	2015-10-19
631	1971	Redsun Services Group Limited:O	10,000	41,600		0.00	2021-06-28
632	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	18,240		0.00	2016-09-15
633	3303	Jutal Offshore Oil Services Limited:O	40,000	40,000		0.00	2021-07-08
634	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	776,100		0.00	2021-07-20
635	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	359,600		0.00	2020-10-20
636	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	25,440		0.00	2017-09-07
637	8011	Polyard Petroleum International Group Limited:O	90,000	6,570		0.00	2013-11-29
638	2618	JD Logistics, Inc.:O	144,200	5,018,160		0.00	2021-07-09
639	8123	Sinofortune Financial Holdings Limited:O	180,000	4,140		0.00	2021-07-02
640	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	244,000	6,161,000		0.00	2021-07-13
641	2382	Sunny Optical Technology (Group) Company Limited:O	25,200	5,922,000		0.00	2021-06-24
642	1549	Ever Harvest Group Holdings Limited:O	32,000	9,120		0.00	2021-07-21
643	0373	ALLIED GROUP LIMITED (HK):O	80,000	248,000		0.00	2020-09-08
644	0552	China Communications Services Corporation Limited:H	54,000	197,100		0.00	2021-07-21
645	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	70,875		0.00	2021-02-09
646	8171	China Trends Holdings Limited:O	960,000	9,600	*	0.00	2016-11-18
647	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,000	208,800		0.00	2021-07-07
648	1430	Suchuang Gas Corporation Limited:O	20,000	39,200		0.00	2019-05-23
649	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	24,000	195,120		0.00	2021-07-16
650	1141	CMBC Capital Holdings Limited:O	1,050,000	114,450		0.00	2021-06-30
651	0763	ZTE CORPORATION:H	16,600	448,200		0.00	2021-07-15
652	0582	Shin Hwa World Limited:O	92,600	22,224		0.00	2021-03-23
653	1727	Hebei Construction Group Corporation Limited:H	10,000	23,000		0.00	2021-01-25
654	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
655	0164	China Baoli Technologies Holdings Limited:O	80,000	2,960		0.00	2021-05-21
656	0546	Fufeng Group Limited:O	54,200	140,378		0.00	2019-09-02
657	0153	China Saite Group Company Limited:O	64,000	6,656	*	0.00	2017-08-11
658	1898	China Coal Energy Company Limited:H	87,000	428,910		0.00	2021-06-25
659	0487	SUCCESS UNIVERSE GROUP LIMITED:O	104,000	15,392		0.00	2017-07-27
660	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	144,240	964,966		0.00	2021-05-31
661	8021	WLS HOLDINGS LIMITED (BM):O	300,000	15,900		0.00	2021-06-11
662	0433	North Mining Shares Company Limited:O	487,500	6,338	*	0.00	2021-02-05
663	0189	DONGYUE GROUP LIMITED:O	44,000	553,520		0.00	2021-07-19
664	1667	Dimmi Life Holdings Limited:O	20,000	5,500		0.00	2021-07-12
665	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	123,000	11,808		0.00	2018-01-19
666	1183	MECOM Power and Construction Limited:O	37,000	152,810		0.00	2021-07-21
667	0493	GOME Retail Holdings Limited:O	493,153	448,769		0.00	2021-06-16
668	0343	CULTURECOM HOLDINGS LIMITED:O	34,500	23,805		0.00	2017-10-25
669	0573	Tao Heung Holdings Limited:O	21,000	22,050		0.00	2021-05-03
670	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	528,000		0.00	2021-07-12
671	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,792	1,942,200		0.00	2021-04-29
672	1194	Bay Area Gold Group Limited:O	6,075	3,402		0.00	2020-08-11
673	8311	Perfect Optronics Limited:O	30,000	8,400		0.00	2015-06-05
674	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	9,280		0.00	2015-12-04
675	0358	Jiangxi Copper Company Limited:H	28,000	444,080		0.00	2021-07-05
676	2048	E-House (China) Enterprise Holdings Limited:O	35,100	150,930		0.00	2021-07-06
677	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,666	3,332		0.00	2021-05-13
678	6036	Apex Ace Holding Limited:O	20,000	6,200		0.00	2020-02-05
679	8136	IMS Group Holdings Limited:O	20,000	1,540		0.00	2018-09-24
680	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,800		0.00	2021-05-18
681	1316	Nexteer Automotive Group Limited:O	50,000	502,000		0.00	2021-06-21
682	6882	EGL Holdings Company Limited:O	10,000	5,000		0.00	2020-07-20
683	0019	SWIRE PACIFIC LIMITED:A	18,000	920,700		0.00	2021-01-11
684	6138	Harbin Bank Co., Ltd.:H	60,000	57,000		0.00	2021-03-04
685	1959	Centenary United Holdings Limited:O	10,000	8,200		0.00	2021-07-19
686	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	24,880		0.00	2019-09-06
687	8132	Century Energy International Holdings Limited:O	50,000	20,250		0.00	2018-11-30
688	3686	Clifford Modern Living Holdings Limited:O	20,000	11,200		0.00	2021-03-23
689	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500	*	0.00	2019-10-03
690	0364	Blockchain Group Company Limited:O	23,307	2,121	*	0.00	2018-04-10
691	0674	China Tangshang Holdings Limited:O	45,000	6,300		0.00	2016-09-02
692	0916	China Longyuan Power Group Corporation Limited:H	65,000	861,900		0.00	2021-07-22
693	1920	China Wacan Group Company Limited:O	50,000	5,550		0.00	2021-04-28
694	0202	EverChina Int'l Holdings Company Limited:O	140,000	25,900		0.00	2016-05-17
695	1680	Macau Legend Development Limited:O	119,000	123,760		0.00	2021-07-15
696	1988	China Minsheng Banking Corp., Ltd.:H	159,516	566,282		0.00	2021-06-10
697	2233	WEST CHINA CEMENT LIMITED:O	104,000	122,720		0.00	2021-03-22
698	2357	AviChina Industry & Technology Company Limited:H	118,000	621,860		0.00	2021-06-28
699	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	9,000		0.00	2017-07-19
700	0750	China Shuifa Singyes Energy Holdings Limited:O	47,000	103,870		0.00	2021-07-13
701	0834	China Kangda Food Company Limited:O	8,000	2,760		0.00	2019-01-31
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	338,470		0.00	2021-05-31
703	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	34,320		0.00	2019-12-27
704	1041	Lamtex Holdings Limited:O	32,150	1,382	*	0.00	2020-04-24
705	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,400	137,408		0.00	2021-04-22
706	0789	Artini Holdings Limited:O	20,000	2,560		0.00	2020-09-28
707	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	50,000		0.00	2021-03-04
708	1889	Sanai Health Industry Group Company Limited:O	55,000	4,950	*	0.00	2019-05-29
709	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	28,320		0.00	2021-07-20
710	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,992	469,758		0.00	2021-04-26
711	0660	Wai Chun Bio-Technology Limited:O	30,000	1,980		0.00	2020-11-30
712	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	107,460		0.00	2021-07-20
713	0055	Neway Group Holdings Limited:O	4,500	2,160		0.00	2021-06-03
714	1515	China Resources Medical Holdings Company Limited:O	23,000	178,480		0.00	2020-08-25
715	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,000	164,880		0.00	2021-04-28
716	2083	Nature Home Holding Company Limited:O	24,000	34,800	*	0.00	2019-11-19
717	0425	Minth Group Limited:O	20,000	645,000		0.00	2021-07-05
718	2822	CSOP FTSE China A50 ETF:Unit	11,000	209,220		0.00	2021-06-25
719	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	58,620		0.00	2021-07-12
720	8328	Xinyi Electric Storage Holdings Limited:O	11,000	57,750		0.00	2021-02-22
721	0400	Ingdan, Inc.:O	24,000	59,280		0.00	2021-06-11
722	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	19,740		0.00	2021-01-27
723	0382	Edvantage Group Holdings Limited:O	18,000	122,940		0.00	2021-07-12
724	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,700		0.00	2019-03-15
725	6899	Ourgame International Holdings Limited:O	18,000	9,720		0.00	2020-04-24
726	1615	AB Builders Group Limited:O	10,000	2,700		0.00	2020-02-07
727	2663	KPa-BM Holdings Limited:O	10,000	4,200		0.00	2016-11-04
728	8621	Metropolis Capital Holdings Limited:O	16,000	1,376		0.00	2019-01-10
729	0067	China Lumena New Materials Corp.:O	2,328	2,910	*	0.00	2020-02-17
730	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,304	23,429		0.00	2021-04-16
731	8215	First Credit Finance Group Limited:O	60,000	6,480	*	0.00	2017-11-27
732	1297	Sinosoft Technology Group Limited:O	20,000	28,800		0.00	2021-02-18
733	1900	China ITS (Holdings) Co., Ltd.:O	27,016	5,403		0.00	2017-10-24
734	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	175,000	4,375		0.00	2021-05-28
735	8036	eBroker Group Limited:O	20,000	2,200		0.00	2019-02-21
736	2131	Netjoy Holdings Limited:O	13,000	61,100		0.00	2021-07-06
737	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,334	5,323		0.00	2020-04-24
738	1490	AI X Tech Inc.:O	20,000	18,400		0.00	2021-04-19
739	0947	MOBI Development Co., Ltd.:O	13,200	6,534		0.00	2021-07-21
740	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	25,250		0.00	2021-06-11
741	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	10,600		0.00	2021-07-22
742	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,273	146,049		0.00	2021-02-16
743	1366	Jiangnan Group Limited:O	96,000	36,960		0.00	2021-07-22
744	2899	ZIJIN MINING GROUP CO., LTD.:H	90,000	939,600		0.00	2021-07-21
745	1899	Xingda International Holdings Limited:O	25,000	47,000		0.00	2021-06-28
746	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	1,462		0.00	2017-10-24
747	0656	FOSUN INTERNATIONAL LIMITED:O	128,488	1,513,589		0.00	2021-07-08
748	8270	China CBM Group Company Limited:O	31,857	1,179		0.00	2015-06-04
749	2280	HC Group Inc.:O	20,000	18,400		0.00	2019-02-18
750	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	5,500	*	0.00	2020-03-10
751	0998	China CITIC Bank Corporation Limited:H	225,524	814,142		0.00	2021-06-22
752	2623	Add New Energy Investment Holdings Group Limited:O	80,000	16,560		0.00	2020-12-30
753	0087	SWIRE PACIFIC LIMITED:B	45,000	381,600		0.00	2020-11-19
754	1591	Shun Wo Group Holdings Limited:O	60,000	3,060		0.00	2021-06-01
755	3883	China Aoyuan Group Limited:O	40,158	236,531		0.00	2021-07-09
756	0030	YNBY International Limited:O	96,000	36,000		0.00	2021-07-22
757	0687	Tysan Holdings Limited:O	50,000	23,500		0.00	2015-06-22
758	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	32,000	60,480		0.00	2021-07-19
759	0956	China Suntien Green Energy Corporation Limited:H	27,000	107,190		0.00	2021-06-18
760	1897	Million Hope Industries Holdings Limited:O	6,188	5,198		0.00	2021-04-16
761	0451	GCL New Energy Holdings Limited:O	302,000	114,760		0.00	2021-04-23
762	0406	YAU LEE HOLDINGS LIMITED:O	6,250	8,438		0.00	2014-08-25
763	0941	China Mobile Limited (HK):O	290,500	14,583,100		0.00	2021-07-19
764	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	5,896		0.00	2019-11-25
765	9977	Shandong Fengxiang Co., Ltd.:H	5,000	9,300		0.00	2020-11-03
766	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,600	80,136		0.00	2021-06-29
767	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,750		0.00	2020-12-18
768	0985	CST Holding (HK) Limited (KY):O	6,722	12,973		0.00	2021-02-05
769	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	27,900		0.00	2021-07-20
770	1695	S&P International Holding Limited:O	15,000	1,425		0.00	2018-04-06
771	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	810,000		0.00	2021-06-02
772	1837	Natural Food International Holding Limited:O	30,000	15,000		0.00	2021-07-21
773	8081	Hang Tai Yue Group Holdings Limited:O	73,080	5,846		0.00	2017-11-15
774	8022	Evershine Group Holdings Limited:O	29,545	295		0.00	2021-05-27
775	3828	Ming Fai International Holdings Limited:O	10,000	6,400		0.00	2020-02-26
776	3983	China BlueChemical Ltd.:H	24,000	66,960		0.00	2021-01-19
777	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	35,600		0.00	2021-07-22
778	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,000	666	*	0.00	2021-04-30
779	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	11,160		0.00	2021-05-26
780	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,000		0.00	2018-11-27
781	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2020-02-26
782	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	51,714		0.00	2020-08-18
783	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	102,000		0.00	2021-07-05
784	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	3,300		0.00	2020-03-27
785	1091	South Manganese Investment Limited:O	43,985	34,748		0.00	2021-06-09
786	0169	Wanda Hotel Development Company Limited:O	60,000	29,400		0.00	2021-06-29
787	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	627,760		0.00	2021-07-22
788	0530	Goldin Financial Holdings Limited:O	87,544	30,640		0.00	2021-06-21
789	8043	Atlinks Group Limited:O	5,000	1,005		0.00	2018-01-30
790	8146	Grace Wine Holdings Limited:O	10,000	1,680		0.00	2020-03-09
791	6816	Prosper Construction Holdings Limited:O	10,000	6,700		0.00	2018-04-06
792	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,500		0.00	2018-03-22
793	1883	CITIC Telecom International Holdings Limited:O	45,875	116,981		0.00	2021-05-18
794	0704	Huscoke Holdings Limited:O	3,566	1,088	*	0.00	2020-11-24
795	0726	DIT Group Limited:O	34,750	28,495		0.00	2020-10-07
796	1303	Huili Resources (Group) Limited:O	20,000	3,340		0.00	2016-06-08
797	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,087	2,216		0.00	2017-12-11
798	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,153	2,144,296		0.00	2021-07-14
799	8047	China Ocean Group Development Limited:O	60,000	5,940		0.00	2017-08-10
800	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	28,740		0.00	2015-10-22
801	0305	Wuling Motors Holdings Limited:O	40,000	69,200		0.00	2021-06-25
802	2383	TOM GROUP LIMITED:O	48,000	19,440		0.00	2021-07-22
803	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	174,000		0.00	2021-07-20
804	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,260		0.00	2020-06-04
805	1086	Goodbaby International Holdings Limited:O	20,000	34,800		0.00	2021-07-07
806	0670	China Eastern Airlines Corporation Limited:H	62,000	190,960		0.00	2021-05-20
807	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	529,540		0.00	2021-07-15
808	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	151,580		0.00	2021-06-07
809	8151	Bao Shen Holdings Limited:O	5,000	520		0.00	2018-05-08
810	1337	Razer Inc.:O	105,000	213,150		0.00	2021-06-09
811	0085	China Electronics Huada Technology Company Limited:O	24,000	21,600		0.00	2021-07-22
812	8148	Wuxi Life International Holdings Group Limited:O	15,000	330		0.00	2017-10-26
813	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,000	2,988,600		0.00	2021-07-21
814	0143	Guoan International Limited:O	90,000	4,500	*	0.00	2016-09-05
815	1495	Jiyi Holdings Limited:O	10,000	6,000		0.00	2018-08-17
816	1812	Shandong Chenming Paper Holdings Limited:H	6,000	28,620		0.00	2021-02-23
817	1340	Huisheng International Holdings Limited:O	10,000	770		0.00	2017-09-21
818	0557	China Tian Yuan Healthcare Group Limited:O	4,518	7,681	*	0.00	2018-06-15
819	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	89,640		0.00	2021-06-29
820	0001	CK Hutchison Holdings Limited:O	43,220	2,498,116		0.00	2021-07-13
821	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	7,080		0.00	2021-03-29
822	1113	CK Asset Holdings Limited (KY):O	40,408	2,153,746		0.00	2021-07-13
823	0886	Silver Base Group Holdings Limited:O	24,974	4,545		0.00	2018-03-19
824	1399	Veson Holdings Limited (KY):O	12,000	3,060		0.00	2021-06-22
825	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	11,340		0.00	2021-07-07
826	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	7,872		0.00	2018-03-29
827	0263	GT GROUP HOLDINGS LIMITED:O	1,802	70	*	0.00	2019-04-01
828	0978	China Merchants Land Limited:O	52,000	56,680		0.00	2021-07-07
829	1699	China Putian Food Holding Limited:O	20,000	1,800		0.00	2020-04-27
830	2666	Genertec Universal Medical Group Company Limited:O	20,000	133,000		0.00	2021-06-29
831	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,460		0.00	2019-03-22
832	3333	China Evergrande Group:O	139,000	1,085,590		0.00	2021-07-22
833	2158	Yidu Tech Inc.:O	9,700	366,660		0.00	2021-07-20
834	0061	Green Leader Holdings Group Limited:O	5,514	772		0.00	2020-08-10
835	0767	Zhong Ji Longevity Science Group Limited:O	40,055	18,225		0.00	2021-06-15
836	0393	Glorious Sun Enterprises Limited:O	15,610	12,488		0.00	2016-09-26
837	8179	Palinda Group Holdings Limited:O	5,920	1,439		0.00	2019-09-03
838	1869	Kafelaku Coffee Holding Limited:O	10,000	3,650		0.00	2017-11-13
839	1655	OKURA HOLDINGS LIMITED:O	5,000	2,375		0.00	2017-06-09
840	2789	Yuanda China Holdings Limited:O	62,000	3,100		0.00	2021-03-30
841	3033	CSOP Hang Seng TECH Index ETF:Unit	14,400	106,704		0.00	2021-07-13
842	0383	Tian An Medicare Limited (BM):O	144,000	15,840		0.00	2020-04-24
843	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,960		0.00	2021-02-04
844	1782	International Business Digital Technology Limited (KY):O	5,000	2,650		0.00	2019-04-10
845	2327	Meilleure Health International Industry Group Limited:O	42,000	17,430		0.00	2021-07-22
846	8120	China Demeter Financial Investments Limited:O	1,500	209		0.00	2020-10-14
847	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	81,120		0.00	2020-12-16
848	1257	China Everbright Greentech Limited:O	20,061	56,572		0.00	2021-03-16
849	0231	Ping An Securities Group (Holdings) Limited:O	50,000	500	*	0.00	2021-02-17
850	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	10,360		0.00	2020-07-09
851	0119	Poly Property Group Co., Limited:O	35,400	71,862		0.00	2021-03-01
852	1273	Hong Kong Finance Group Limited:O	4,000	2,160		0.00	2019-12-18
853	0602	Jiahua Stores Holdings Limited:O	10,000	1,600		0.00	2019-08-07
854	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,155	2,814,881		0.00	2021-07-14
855	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	15,280		0.00	2021-04-27
856	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	18,200		0.00	2019-11-22
857	0435	Sunlight Real Estate Investment Trust:Unit	16,000	77,280		0.00	2018-01-19
858	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	850		0.00	2021-02-04
859	0968	XINYI SOLAR HOLDINGS LIMITED:O	84,666	1,352,963		0.00	2021-07-21
860	1368	Xtep International Holdings Limited:O	25,000	319,500		0.00	2021-07-19
861	2552	Hua Medicine:O	10,000	44,800		0.00	2021-02-19
862	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	37,000	185,370		0.00	2021-07-13
863	0600	China Infrastructure Investment Limited:O	40,000	960		0.00	2020-12-15
864	9988	Alibaba Group Holding Limited (KY):O	203,000	42,102,200		0.00	2021-07-22
865	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	1,261,000		0.00	2021-07-02
866	0333	Top Form International Limited:O	2,800	1,680		0.00	2014-06-10
867	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	170,100		0.00	2021-02-26
868	0914	Anhui Conch Cement Company Limited:H	12,000	478,200		0.00	2021-07-09
869	1760	Intron Technology Holdings Limited:O	10,000	50,700		0.00	2021-07-12
870	0279	Arta TechFin Corporation Limited:O	17,200	1,548	*	0.00	2019-09-09
871	1539	Unity Group Holdings International Limited:O	6,000	2,910		0.00	2021-05-12
872	0371	Beijing Enterprises Water Group Limited:O	91,000	270,270		0.00	2021-05-11
873	2012	SUNSHINE OILSANDS LTD.:O	2,200	7,436		0.00	2021-06-18
874	9939	Kintor Pharmaceutical Limited:O	3,500	279,300		0.00	2021-04-30
875	9600	Newlink Technology Inc.:O	7,200	16,416		0.00	2021-02-03
876	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	62,000	106,020		0.00	2021-07-20
877	8111	China Technology Industry Group Limited:O	4,000	1,500		0.00	2021-07-20
878	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	9,900		0.00	2014-11-18
879	9923	YEAHKA LIMITED:O	4,000	174,600		0.00	2021-07-19
880	0075	Y. T. REALTY GROUP LIMITED:O	7,053	9,663		0.00	2021-03-04
881	2638	HK Electric Investments Limited:O	77,500	608,375		0.00	2021-06-29
882	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	864		0.00	2021-05-27
883	6993	Blue Moon Group Holdings Limited:O	51,000	413,100		0.00	2021-05-12
884	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	3,900		0.00	2021-03-09
885	0703	Future Bright Holdings Limited:O	6,000	1,026		0.00	2020-02-18
886	9689	JTF International Holdings Limited:O	8,000	5,600		0.00	2021-05-11
887	2148	Vesync Co., Ltd:O	10,000	114,000		0.00	2021-06-29
888	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	480,500		0.00	2021-06-04
889	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	20,136		0.00	2012-06-25
890	0883	CNOOC LIMITED:O	378,000	3,065,580		0.00	2021-07-22
891	0708	China Evergrande New Energy Vehicle Group Limited:O	82,500	1,310,100		0.00	2021-07-22
892	0476	Ev Dynamics (Holdings) Limited:O	73,100	9,649		0.00	2021-07-08
893	2286	Chen Xing Development Holdings Limited:O	5,000	8,900		0.00	2015-07-17
894	8201	PPS International (Holdings) Limited:O	4,500	396		0.00	2017-07-28
895	1051	G-Resources Group Limited:O	3,756	10,705		0.00	2021-06-29
896	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	3,300		0.00	2021-06-21
897	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2013-07-11
898	1003	Huanxi Media Group Limited:O	30,000	54,000		0.00	2021-05-05
899	1215	Kai Yuan Holdings Limited:O	103,500	3,933		0.00	2021-01-14
900	1360	NOVA Group Holdings Limited (KY):O	15,000	1,935		0.00	2020-10-23
901	1778	Colour Life Services Group Co., Limited:O	12,000	34,440		0.00	2020-08-31
902	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,935,901	10,608,737		0.00	2021-07-15
903	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	26,000		0.00	2021-04-21
904	8083	Youzan Technology Limited:O	138,000	164,220		0.00	2021-07-19
905	0572	Future World Holdings Limited:O	7,967	924		0.00	2020-07-06
906	0297	Sinofert Holdings Limited:O	56,000	73,360		0.00	2021-07-21
907	9618	JD.com, Inc.:A	21,350	6,302,520		0.00	2021-07-15
908	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,970	37,719		0.00	2021-04-29
909	1052	Yuexiu Transport Infrastructure Limited:O	13,333	56,799		0.00	2021-05-11
910	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	314,160		0.00	2021-04-30
911	6855	Ascentage Pharma Group International:O	2,000	110,600		0.00	2021-07-20
912	0910	China Sandi Holdings Limited:O	40,000	22,000		0.00	2021-06-03
913	1109	CHINA RESOURCES LAND LIMITED:O	56,000	1,761,200		0.00	2021-07-05
914	1945	Zero2IPO Holdings Inc.:O	2,400	10,128		0.00	2021-03-04
915	0348	China Healthwise Holdings Limited:O	6,000	1,800		0.00	2021-06-10
916	6626	YUEXIU SERVICES GROUP LIMITED:O	11,500	56,810		0.00	2021-07-19
917	0715	China Oceanwide Holdings Limited:O	125,000	21,750		0.00	2019-12-09
918	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,207	11,534		0.00	2021-03-30
919	0206	CM Energy Tech Co., Ltd.:O	25,000	6,750		0.00	2019-02-26
920	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	561,000		0.00	2021-06-21
921	6185	CanSino Biologics Inc.:H	1,000	295,400		0.00	2021-07-19
922	0144	China Merchants Port Holdings Company Limited:O	27,756	317,529		0.00	2021-01-08
923	1523	Plover Bay Technologies Limited:O	8,000	16,000		0.00	2018-02-21
924	0207	Joy City Property Limited:O	105,000	47,775		0.00	2021-03-01
925	2051	Vala Inc. (KY):O	10,000	12,300		0.00	2021-03-18
926	8167	Neo Telemedia Limited:O	70,000	12,600		0.00	2016-06-08
927	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	23,793		0.00	2014-11-07
928	1884	eprint Group Limited:O	4,000	1,160		0.00	2021-05-11
929	2336	Shuoao International Holdings Limited (KY):O	13,200	2,455		0.00	2015-06-30
930	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,464	170,896		0.00	2020-10-27
931	0762	CHINA UNICOM (HONG KONG) LIMITED:O	222,000	952,380		0.00	2021-07-21
932	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	20,800		0.00	2021-06-07
933	0242	SHUN TAK HOLDINGS LIMITED:O	21,750	51,330		0.00	2021-05-28
934	1415	Cowell e Holdings Inc.:O	6,000	28,320		0.00	2021-07-12
935	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	11,760		0.00	2021-04-16
936	3389	Hengdeli Holdings Limited:O	32,000	10,240		0.00	2021-06-30
937	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,880		0.00	2021-06-04
938	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	35,400		0.00	2020-12-15
939	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,900		0.00	2021-02-04
940	8158	China Regenerative Medicine International Limited:O	20,000	7,600		0.00	2021-07-22
941	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	14,200		0.00	2020-04-09
942	0700	TENCENT HOLDINGS LIMITED:O	66,847	36,364,768		0.00	2021-07-22
943	2858	Yixin Group Limited:O	45,000	95,850		0.00	2021-05-13
944	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,224	7,280		0.00	2020-04-09
945	8203	Kaisun Holdings Limited:O	4,000	780		0.00	2020-10-28
946	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	44,700		0.00	2017-11-23
947	6690	Haier Smart Home Co., Ltd.:H	19,321	554,513		0.00	2021-07-15
948	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,307	42,827		0.00	2021-07-14
949	1299	AIA Group Limited:O	82,800	7,948,800		0.00	2021-07-14
950	1177	SINO BIOPHARMACEUTICAL LIMITED:O	128,750	907,688		0.00	2021-07-22
951	2128	China Lesso Group Holdings Limited:O	21,000	356,160		0.00	2021-04-27
952	0535	Gemdale Properties and Investment Corporation Limited:O	111,034	106,593		0.00	2021-06-30
953	1431	YuanShengTai Dairy Farm Limited:O	31,000	15,810		0.00	2021-07-22
954	0436	New Universe Environmental Group Limited:O	20,000	5,000		0.00	2021-06-23
955	8078	China Creative Digital Entertainment Limited:O	2,126	232		0.00	2019-06-11
956	0685	Media Chinese International Limited (BM):O	11,000	3,520		0.00	2018-03-29
957	0142	FIRST PACIFIC COMPANY LIMITED:O	28,018	76,209		0.00	2021-03-01
958	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,511	438	*	0.00	2021-03-23
959	1246	Boill Healthcare Holdings Limited:O	8,800	2,068		0.00	2020-09-17
960	0706	Beautiful China Holdings Company Limited:O	60,000	780	*	0.00	2019-09-03
961	0091	Golden Century International Holdings Group Limited:O	13,124	2,861		0.00	2020-08-06
962	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	81,000		0.00	2021-07-16
963	3383	Agile Group Holdings Limited (KY):O	25,000	242,500		0.00	2021-05-11
964	0583	Great Wall Pan Asia Holdings Limited:O	10,000	4,450		0.00	2016-12-30
965	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	48,320		0.00	2020-08-25
966	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	20,750		0.00	2021-06-29
967	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,080	804,926		0.00	2021-05-31
968	1024	Kuaishou Technology:B	21,500	3,119,650		0.00	2021-07-22
969	0617	PALIBURG HOLDINGS LIMITED:O	7,050	15,017		0.00	2013-02-28
970	3328	Bank of Communications Co., Ltd.:H	219,144	1,001,488		0.00	2021-05-18
971	6618	JD Health International Inc.:O	19,850	2,050,505		0.00	2021-07-22
972	1326	Transmit Entertainment Limited:O	16,000	2,240		0.00	2018-06-19
973	0160	Hon Kwok Land Investment Company, Limited:O	4,416	16,118		0.00	2014-01-21
974	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,200	3,784		0.00	2019-04-26
975	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	49,700		0.00	2021-03-08
976	1038	CK Infrastructure Holdings Limited:O	16,000	742,400		0.00	2021-07-14
977	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	292,740		0.00	2021-05-13
978	1253	China Green Broad Ecological Technology Company Limited:O	20,000	5,900		0.00	2017-09-20
979	2338	WEICHAI POWER CO., LTD.:H	11,600	211,352		0.00	2021-03-18
980	1432	China Shengmu Organic Milk Limited:O	50,000	33,500		0.00	2021-06-23
981	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,340	67,061		0.00	2021-06-17
982	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,185	151,615		0.00	2021-05-06
983	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	32,000	1,409,600		0.00	2021-04-27
984	8220	Bingo Group Holdings Limited:O	5,000	355		0.00	2019-05-03
985	1822	China Wood International Holding Co., Limited:O	2,000	104		0.00	2020-06-29
986	1728	China ZhengTong Auto Services Holdings Limited:O	16,000	18,080		0.00	2021-07-15
987	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	22,000		0.00	2021-07-02
988	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	44,750		0.00	2021-04-16
989	2840	SPDR Gold Trust:Unit	2,050	2,683,450		0.00	2021-05-28
990	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	2,400		0.00	2018-01-24
991	1970	IMAX China Holding, Inc.:O	2,000	22,240		0.00	2020-07-20
992	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	36,720		0.00	2021-03-15
993	0885	Rentian Technology Holdings Limited:O	62,450	625	*	0.00	2020-03-19
994	1872	Guan Chao Holdings Limited:O	5,000	790		0.00	2019-12-19
995	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	32,700		0.00	2021-07-19
996	0365	Sino ICT Holdings Limited:O	8,000	8,400		0.00	2021-07-07
997	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,000	489,250		0.00	2021-07-05
998	6823	HKT Limited (KY):O	41,131	439,279		0.00	2021-05-12
999	0515	China Silver Technology Holdings Limited:O	15,000	720		0.00	2021-03-04
1000	0480	HKR INTERNATIONAL LIMITED:O	7,920	27,166		0.00	2021-04-16
1001	1239	Teamway International Group Holdings Limited:O	3,500	963		0.00	2021-07-02
1002	1787	Shandong Gold Mining Co., Ltd.:H	4,500	57,870		0.00	2021-07-19
1003	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,600	2,400		0.00	2013-07-11
1004	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,700		0.00	2017-12-28
1005	0842	Leoch International Technology Limited:O	7,000	6,160		0.00	2021-02-03
1006	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	77,400		0.00	2018-07-04
1007	1498	PuraPharm Corporation Limited:O	2,000	1,420		0.00	2021-07-06
1008	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	7,260		0.00	2018-04-12
1009	0047	Hop Hing Group Holdings Limited:O	50,710	2,586		0.00	2018-05-31
1010	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	277,440		0.00	2021-04-30
1011	0992	LENOVO GROUP LIMITED:O	60,000	485,400		0.00	2021-03-10
1012	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,431	187,892		0.00	2021-06-02
1013	0632	CHK Oil Limited (BM):O	4,154	1,122		0.00	2020-12-16
1014	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	124,775		0.00	2021-04-20
1015	1387	China Dili Group:O	43,750	91,438		0.00	2020-03-16
1016	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	43,740		0.00	2021-05-13
1017	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,154	31,621		0.00	2014-08-25
1018	9997	Kangji Medical Holdings Limited:O	6,000	76,080		0.00	2021-06-24
1019	3822	Sam Woo Construction Group Limited:O	8,000	840		0.00	2017-04-28
1020	6066	CSC Financial Co., Ltd.:H	6,000	51,720		0.00	2021-07-07
1021	1363	CT Environmental Group Limited:O	30,000	10,200	*	0.00	2018-07-09
1022	2222	NVC International Holdings Limited:O	20,000	4,040		0.00	2021-05-17
1023	0755	DevGreat Group Limited:O	70,000	3,710		0.00	2021-01-20
1024	1343	Wei Yuan Holdings Limited:O	5,000	615		0.00	2020-11-03
1025	0106	Landsea Green Management Limited:O	22,000	11,000		0.00	2021-06-10
1026	0884	CIFI Holdings (Group) Co. Ltd.:O	38,499	202,890		0.00	2021-06-16
1027	6622	Zhaoke Ophthalmology Limited:O	2,500	24,925		0.00	2021-06-28
1028	1496	AP Rentals Holdings Limited:O	4,000	608		0.00	2019-12-16
1029	1773	Tianli International Holdings Limited:O	10,000	29,100		0.00	2021-06-23
1030	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	248,700		0.00	2021-07-16
1031	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	620		0.00	2018-03-14
1032	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,500	572		0.00	2018-04-23
1033	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	341		0.00	2020-08-27
1034	0627	Japan Kyosei Group Company Limited:O	52,100	1,042	*	0.00	2021-03-25
1035	1907	China Risun Group Limited (KY):O	20,000	99,400		0.00	2021-07-16
1036	0862	Vision Values Holdings Limited:O	17,400	3,480		0.00	2021-04-21
1037	2363	Tongda Hong Tai Holdings Limited:O	1,000	280		0.00	2019-09-17
1038	1982	NAMESON HOLDINGS LIMITED:O	10,000	6,200		0.00	2021-07-21
1039	0090	Puxing Energy Limited:O	2,000	1,860		0.00	2013-01-16
1040	0933	Viva Goods Company Limited:O	40,322	62,096		0.00	2021-07-09
1041	3319	A-Living Smart City Services Co., Ltd.:H	6,000	219,900		0.00	2021-07-07
1042	0497	CSI Properties Limited (BM):O	40,000	10,400		0.00	2021-07-14
1043	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	30,800		0.00	2021-07-14
1044	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	820		0.00	2020-06-19
1045	0856	VSTECS Holdings Limited:O	6,000	37,140		0.00	2021-02-17
1046	0778	Fortune Real Estate Investment Trust:Unit	8,000	67,280		0.00	2020-12-21
1047	0205	SEEC MEDIA GROUP LIMITED:O	2,500	1,625		0.00	2020-05-05
1048	2778	Champion Real Estate Investment Trust:Unit	24,000	106,080		0.00	2020-11-27
1049	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	708,800		0.00	2021-07-15
1050	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,824		0.00	2021-06-09
1051	0004	Wharf (Holdings) Limited (The):O	12,336	348,492		0.00	2020-10-20
1052	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	395,000		0.00	2021-07-08
1053	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	4,450		0.00	2020-04-28
1054	3700	Inkeverse Group Limited:O	8,000	15,760		0.00	2021-07-15
1055	2880	Liaoning Port Co., Ltd.:H	20,000	15,000		0.00	2021-03-10
1056	8066	Phoenitron Holdings Limited:O	2,000	122		0.00	2017-12-11
1057	3690	Meituan:B	20,700	5,791,860		0.00	2021-07-22
1058	0166	New Times Corporation Limited (BM):O	33,250	2,294		0.00	2021-06-03
1059	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,680		0.00	2021-05-03
1060	2356	DAH SING BANKING GROUP LIMITED:O	5,200	41,548		0.00	2021-06-29
1061	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	1,213,800		0.00	2021-07-14
1062	0377	China Huajun Group Limited:O	220	1,052		0.00	2018-05-23
1063	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	88,740		0.00	2021-06-17
1064	1332	Touyun Biotech Group Limited:O	10,000	9,100		0.00	2020-10-05
1065	1520	Virtual Mind Holding Company Limited:O	6,000	1,830		0.00	2021-06-24
1066	0543	Pacific Online Limited:O	4,000	7,160		0.00	2016-08-16
1067	6837	Haitong Securities Co., Ltd.:H	12,000	82,080		0.00	2021-01-14
1068	0596	Inspur Digital Enterprise Technology Limited:O	4,000	14,080		0.00	2021-02-23
1069	2007	Country Garden Holdings Company Limited:O	77,368	649,118		0.00	2021-07-21
1070	3067	iShares Hang Seng TECH ETF:Unit	2,000	31,260		0.00	2021-03-08
1071	2150	Nayuki Holdings Limited:O	6,000	82,080		0.00	2021-07-22
1072	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	172,800		0.00	2021-07-12
1073	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	1,219		0.00	2016-08-26
1074	1238	Powerlong Real Estate Holdings Limited:O	14,000	86,940		0.00	2021-06-11
1075	1119	iDreamSky Technology Holdings Limited:O	4,400	34,892		0.00	2021-07-16
1076	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	11,040		0.00	2021-02-05
1077	6909	BetterLife Holding Limited:O	2,000	16,680		0.00	2021-07-21
1078	1315	Green Economy Development Limited:O	20,000	480		0.00	2021-07-22
1079	1610	COFCO Joycome Foods Limited:O	13,000	31,850		0.00	2021-07-13
1080	0659	CTF Services Limited (BM):O	13,000	107,380		0.00	2021-04-22
1081	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	27,000		0.00	2021-07-16
1082	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	160,890		0.00	2021-04-23
1083	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,300		0.00	2021-01-12
1084	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	1,440		0.00	2020-01-09
1085	1918	Sunac China Holdings Limited:O	15,000	361,500		0.00	2021-03-02
1086	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,000	12,840		0.00	2021-07-02
1087	0521	CWT International Limited:O	36,000	3,024		0.00	2018-07-25
1088	1661	China Frontier Technology Group:O	5,000	1,100		0.00	2021-04-08
1089	0690	Uni-Bio Science Group Limited:O	20,000	2,240		0.00	2019-11-19
1090	0070	Rich Goldman Holdings Limited:O	6,000	696		0.00	2020-01-09
1091	1813	KWG Group Holdings Limited:O	9,795	99,909		0.00	2021-07-13
1092	1818	Zhaojin Mining Industry Company Limited:H	8,000	57,360		0.00	2021-06-04
1093	9928	Times Neighborhood Holdings Limited:O	3,000	17,910		0.00	2021-05-26
1094	1164	CGN Mining Company Limited:O	20,000	12,400		0.00	2021-07-22
1095	0887	Emperor Watch & Jewellery Limited:O	20,000	4,540		0.00	2021-06-07
1096	0678	Genting Hong Kong Limited:O	25,000	14,500		0.00	2021-07-22
1097	8007	Global Strategic Group Limited:O	268	62		0.00	2020-08-25
1098	8117	China Primary Energy Holdings Limited:O	3,000	486		0.00	2015-05-13
1099	9959	Linklogis Inc.:B	6,000	72,720		0.00	2021-07-13
1100	2033	Time Watch Investments Limited:O	6,000	5,280		0.00	2016-10-13
1101	1381	Canvest Environmental Protection Group Company Limited:O	7,000	29,820		0.00	2015-06-08
1102	0826	Tiangong International Company Limited:O	8,000	32,160		0.00	2021-06-03
1103	1709	DL Holdings Group Limited (KY):O	4,000	10,520		0.00	2021-07-22
1104	1130	China Environmental Resources Group Limited:O	5,805	447		0.00	2018-08-27
1105	0250	SINO-I TECHNOLOGY LIMITED:O	61,826	3,029		0.00	2016-10-18
1106	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,596	1,077		0.00	2020-03-27
1107	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,880	9,588		0.00	2021-06-02
1108	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	28,560		0.00	2018-02-09
1109	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	47,200		0.00	2020-09-23
1110	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	73,200		0.00	2021-03-29
1111	9922	Jiumaojiu International Holdings Limited:O	4,000	123,200		0.00	2021-07-22
1112	0299	Glory Sun Land Group Limited:O	15,000	4,500		0.00	2021-06-10
1113	1997	Wharf Real Estate Investment Company Limited:O	8,336	378,038		0.00	2021-03-09
1114	3638	Hunlicar Group Limited:O	12,000	1,260		0.00	2021-07-19
1115	1696	SISRAM MEDICAL LTD:O	1,200	36,360		0.00	2021-07-20
1116	2269	WuXi Biologics (Cayman) Inc.:O	11,500	1,538,700		0.00	2021-07-15
1117	0083	SINO LAND COMPANY LIMITED:O	20,000	250,000		0.00	2020-06-29
1118	2168	Kaisa Prosperity Holdings Limited:O	416	11,648		0.00	2021-03-23
1119	0285	BYD Electronic (International) Company Limited:O	6,000	257,100		0.00	2021-07-06
1120	9919	Activation Group Holdings Limited (KY):O	2,000	1,620		0.00	2020-01-16
1121	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	9,750		0.00	2021-07-12
1122	3889	Global Corn Group Limited:O	4,000	424		0.00	2016-11-01
1123	2211	Universal Health International Group Holding Limited:O	1,000	206		0.00	2021-06-07
1124	0500	Frontier Services Group Limited:O	6,000	4,500		0.00	2016-12-09
1125	2371	Chuanglian Holdings Limited (KY):O	16,000	2,160		0.00	2018-05-28
1126	3888	Kingsoft Corporation Limited:O	3,400	134,640		0.00	2021-06-25
1127	2309	ZO Future Group:O	47,250	7,371		0.00	2021-03-09
1128	0580	Sun.King Technology Group Limited:O	4,000	12,400		0.00	2017-10-06
1129	2003	VCREDIT HOLDINGS LIMITED:O	1,200	7,368		0.00	2021-06-11
1130	0303	VTECH HOLDINGS LIMITED:O	600	46,500		0.00	2021-06-08
1131	6699	Angelalign Technology Inc.:O	400	181,440		0.00	2021-07-22
1132	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,400		0.00	2016-06-06
1133	0598	SINOTRANS LIMITED:H	5,000	16,200		0.00	2021-03-22
1134	1139	VICTORY GROUP LIMITED:O	2,000	476	*	0.00	2017-12-18
1135	9888	Baidu, Inc.:A	5,250	920,850		0.00	2021-07-16
1136	1418	Sinomax Group Limited:O	4,000	1,280		0.00	2015-07-08
1137	6666	Evergrande Property Services Group Limited:O	24,509	169,847		0.00	2021-07-22
1138	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,310		0.00	2021-03-12
1139	2799	China CITIC Financial Asset Management Co., Ltd.:H	56,000	57,120	*	0.00	2017-11-24
1140	2133	Greenway Mining Group Limited:O	1,000	228	*	0.00	2020-08-17
1141	8137	Honbridge Holdings Limited:O	22,000	11,000		0.00	2021-07-22
1142	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,100		0.00	2021-03-30
1143	8113	V & V Technology Holdings Limited (KY):O	1,440	677		0.00	2016-01-07
1144	0853	MicroPort Scientific Corporation:O	4,000	261,600		0.00	2021-05-27
1145	0839	China Education Group Holdings Limited (KY):O	5,000	80,500		0.00	2021-05-21
1146	1259	Prosperous Future Holdings Limited (KY):O	5,000	390		0.00	2017-09-28
1147	1137	Hong Kong Technology Venture Company Limited:O	2,000	23,320		0.00	2021-06-11
1148	0689	EPI (Holdings) Limited:O	11,283	745		0.00	2021-02-23
1149	1171	Yankuang Energy Group Company Limited:H	4,000	49,680		0.00	2021-05-24
1150	2282	MGM China Holdings Limited:O	8,000	83,200		0.00	2020-11-12
1151	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	68,900		0.00	2021-07-13
1152	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	750		0.00	2015-07-14
1153	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	83,880		0.00	2021-07-08
1154	1031	Kingston Financial Group Limited:O	28,000	14,560		0.00	2020-04-07
1155	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	142,200		0.00	2021-07-14
1156	0258	TOMSON GROUP LIMITED:O	4,000	7,840		0.00	2018-03-23
1157	1999	Man Wah Holdings Limited:O	8,000	121,600		0.00	2021-02-08
1158	0519	Novautek Technologies Group Limited (BM):O	5,000	580		0.00	2019-10-02
1159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	38,400		0.00	2019-07-04
1160	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	29,268		0.00	2021-07-14
1161	0547	Digital Domain Holdings Limited:O	80,000	4,880		0.00	2021-02-16
1162	1658	Postal Savings Bank of China Co., Ltd.:H	38,000	191,140		0.00	2021-07-19
1163	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	11,300		0.00	2021-07-13
1164	1882	Haitian International Holdings Limited:O	3,000	83,100		0.00	2020-11-27
1165	1076	Imperial Pacific International Holdings Limited:O	266,400	2,664		0.00	2021-06-04
1166	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,200	8,436		0.00	2020-07-10
1167	3913	KWG Living Group Holdings Limited:O	3,679	32,302		0.00	2021-07-06
1168	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,440		0.00	2017-03-06
1169	3396	Legend Holdings Corporation:H	2,300	27,232		0.00	2021-01-20
1170	0112	Lerthai Group Limited:O	1,920	1,709	*	0.00	2013-12-17
1171	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	5,508		0.00	2020-08-18
1172	8072	Roma (meta) Group Limited:O	1,250	230		0.00	2020-10-12
1173	0241	Alibaba Health Information Technology Limited:O	24,000	348,480		0.00	2021-07-06
1174	0295	KONG SUN HOLDINGS LIMITED:O	26,500	2,200		0.00	2017-02-28
1175	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	1,312		0.00	2016-02-18
1176	2171	CARsgen Therapeutics Holdings Limited:O	1,000	31,000		0.00	2021-07-13
1177	8112	Cornerstone Financial Holdings Limited:O	100	31		0.00	2020-06-08
1178	0013	HUTCHMED (China) Limited:O	1,500	107,025		0.00	2021-07-07
1179	2669	China Overseas Property Holdings Limited:O	5,666	48,444		0.00	2021-03-31
1180	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,421	1,748		0.00	2021-04-21
1181	1117	China Modern Dairy Holdings Ltd.:O	12,000	18,600		0.00	2021-01-25
1182	3360	Far East Horizon Limited:O	7,000	56,980		0.00	2021-05-11
1183	8186	Almana Limited:O	26	23	*	0.00	2021-02-09
1184	0636	KLN Logistics Group Limited (BM):O	3,000	70,950		0.00	2021-04-20
1185	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,500	317,450		0.00	2021-06-01
1186	0880	SJM Holdings Limited:O	9,000	69,750		0.00	2021-07-16
1187	0848	Maoye International Holdings Limited:O	8,000	2,560		0.00	2021-07-22
1188	3998	Bosideng International Holdings Limited:O	16,000	80,800		0.00	2021-07-14
1189	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,920		0.00	2017-06-16
1190	2100	BAIOO Family Interactive Limited:O	4,000	5,520		0.00	2021-06-15
1191	0010	HANG LUNG GROUP LIMITED:O	2,000	38,400		0.00	2020-08-05
1192	1361	361 Degrees International Limited:O	3,000	10,290		0.00	2021-07-16
1193	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	108,900		0.00	2021-04-19
1194	8239	Capital Finance Holdings Limited:O	1,200	181		0.00	2020-04-09
1195	0888	Bison Finance Group Limited:O	2,000	630		0.00	2020-09-30
1196	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	26,087		0.00	2019-10-18
1197	1208	MMG Limited (HK):O	12,000	46,320		0.00	2021-05-13
1198	0288	WH Group Limited (KY):O	20,000	126,400		0.00	2021-06-22
1199	0574	Pa Shun International Holdings Limited:O	2,000	154		0.00	2021-04-28
1200	1336	New China Life Insurance Company Ltd.:H	1,400	32,410		0.00	2021-07-09
1201	0136	China Ruyi Holdings Limited:O	12,423	53,419		0.00	2021-07-09
1202	0766	Sino Prosper (Group) Holdings Limited:O	3,000	105	*	0.00	2021-03-08
1203	2768	Jiayuan International Group Limited:O	6,272	20,196		0.00	2021-07-02
1204	1222	WANG ON GROUP LIMITED:O	21,189	1,441		0.00	2021-01-26
1205	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,100		0.00	2020-01-17
1206	2779	China Xinhua Education Group Limited:O	2,000	4,040		0.00	2021-04-12
1207	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,110		0.00	2020-03-16
1208	9990	Archosaur Games Inc.:O	1,000	11,080		0.00	2021-06-15
1209	1070	TCL Electronics Holdings Limited:O	3,000	12,810		0.00	2020-11-30
1210	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,210		0.00	2021-06-10
1211	0585	Imagi International Holdings Limited:O	1,000	1,040		0.00	2019-06-12
1212	0313	Richly Field China Development Limited:O	28,000	364		0.00	2021-05-28
1213	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	6,930		0.00	2021-06-15
1214	1995	Ever Sunshine Services Group Limited:O	2,000	36,600		0.00	2021-02-17
1215	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	3,312		0.00	2019-04-15
1216	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	3,740		0.00	2021-03-01
1217	1111	Chong Hing Bank Limited:O	1,108	22,603		0.00	2019-05-03
1218	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	99,320		0.00	2021-07-13
1219	2038	FIH Mobile Limited:O	9,000	9,540		0.00	2021-02-24
1220	0033	International Genius Company:O	600	798		0.00	2020-12-02
1221	9633	Nongfu Spring Co., Ltd:H	5,600	243,320		0.00	2021-07-16
1222	0318	Vongroup Limited:O	250	114		0.00	2016-02-12
1223	0945	MANULIFE FINANCIAL CORPORATION:O	2,106	315,479		0.00	2021-06-29
1224	2362	Jinchuan Group International Resources Co. Ltd:O	13,600	16,456		0.00	2021-05-06
1225	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	4,480		0.00	2021-04-19
1226	3908	China International Capital Corporation Limited:H	2,000	41,000		0.00	2021-07-19
1227	3886	Town Health International Medical Group Limited:O	7,900	4,740		0.00	2021-03-16
1228	2588	BOC AVIATION LIMITED:O	700	43,330		0.00	2021-03-01
1229	6969	Smoore International Holdings Limited:O	6,000	260,400		0.00	2021-06-28
1230	0149	China Agri-Products Exchange Limited:O	10,000	1,220		0.00	2018-12-07
1231	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	3,200		0.00	2021-05-11
1232	8268	Smart City Development Holdings Limited (KY):O	200	86		0.00	2021-04-29
1233	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	132,600		0.00	2021-04-01
1234	1104	APAC Resources Limited:O	1,200	1,668		0.00	2017-06-05
1235	1876	Budweiser Brewing Company APAC Limited:O	12,900	313,470		0.00	2021-05-27
1236	0522	ASMPT Limited:O	400	42,000		0.00	2021-07-21
1237	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	920		0.00	2017-09-25
1238	8009	Chinese Energy Holdings Limited:O	56	43		0.00	2018-11-27
1239	3368	Parkson Retail Group Limited:O	2,500	688		0.00	2020-09-22
1240	6098	Country Garden Services Holdings Company Limited:O	2,942	217,561		0.00	2021-07-22
1241	8080	North Asia Strategic Holdings Limited:O	300	252		0.00	2021-06-25
1242	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	62,000		0.00	2021-04-12
1243	1302	LifeTech Scientific Corporation:O	4,000	20,520		0.00	2021-07-05
1244	2359	WuXi AppTec Co., Ltd.:H	336	61,186		0.00	2021-07-06
1245	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2019-04-10
1246	0307	Up Energy Development Group Limited:O	3,820	493	*	0.00	2015-09-04
1247	1234	China Lilang Limited:O	1,000	5,150		0.00	2021-07-07
1248	1992	Fosun Tourism Group:O	1,000	11,000		0.00	2018-12-14
1249	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	25,350		0.00	2019-09-03
1250	1928	Sands China Ltd.:O	6,400	193,920		0.00	2020-11-25
1251	0472	New Silkroad Culturaltainment Limited:O	2,500	500		0.00	2015-05-08
1252	2096	Simcere Pharmaceutical Group Limited:O	2,000	23,560		0.00	2021-06-01
1253	1282	Renze Harvest International Limited:O	24,000	6,000		0.00	2021-07-21
1254	0751	Skyworth Group Limited:O	2,000	4,440		0.00	2021-01-27
1255	0990	Deep Source Holdings Limited:O	10,000	15,600		0.00	2021-07-22
1256	1007	Longhui International Holdings Limited:O	460	48		0.00	2021-01-15
1257	8143	Good Fellow Healthcare Holdings Limited:O	2,000	140		0.00	2015-05-28
1258	9626	Bilibili Inc.:Z ord	200	180,500		0.00	2021-07-14
1259	8193	Asia-Pac Financial Investment Company Limited:O	750	42		0.00	2020-08-20
1260	3698	Huishang Bank Corporation Limited:H	2,200	5,676		0.00	2021-04-20
1261	1526	Rici Healthcare Holdings Limited:O	1,000	1,560		0.00	2018-06-11
1262	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	16,560		0.00	2021-07-09
1263	0524	Great Wall Terroir Holdings Limited:O	800	118		0.00	2016-11-09
1264	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	59	*	0.00	2016-05-09
1265	8176	SuperRobotics Holdings Limited (BM):O	304	237		0.00	2016-12-02
1266	0499	Qingdao Holdings International Limited:O	579	168		0.00	2014-08-18
1267	0109	Good Resources Holdings Limited (BM):O	4,067	346	*	0.00	2016-06-03
1268	8172	Lajin Entertainment Network Group Limited:O	2,400	684		0.00	2019-08-19
1269	6178	Everbright Securities Company Limited:H	400	2,520		0.00	2021-01-21
1270	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	4,190		0.00	2021-07-08
1271	0948	Alpha Professional Holdings Limited:O	150	116		0.00	2017-10-17
1272	3918	NagaCorp Ltd.:O	2,013	12,642		0.00	2020-07-14
1273	0148	Kingboard Holdings Limited:O	500	20,875		0.00	2021-04-07
1274	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	72,248		0.00	2021-06-24
1275	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	48,450		0.00	2021-07-19
1276	2400	XD Inc.:O	200	12,280		0.00	2021-07-19
1277	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,800		0.00	2021-03-16
1278	8130	Dadi International Group Limited:O	1,500	90		0.00	2018-10-26
1279	1530	3SBio Inc.:O	1,000	7,990		0.00	2021-06-29
1280	1878	SOUTHGOBI RESOURCES LTD.:O	100	138		0.00	2020-08-17
1281	0973	L'Occitane International S.A.:O	500	14,825		0.00	2021-03-29
1282	0802	China e-Wallet Payment Group Limited:O	1,000	112		0.00	2017-11-21
1283	0399	Starcoin Group Limited:O	480	111		0.00	2020-03-20
1284	6110	Topsports International Holdings Limited:O	2,000	22,040		0.00	2021-04-27
1285	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	9,200		0.00	2017-04-24
1286	1963	Bank of Chongqing Co., Ltd.:H	500	2,455		0.00	2016-04-14
1287	9698	GDS Holdings Limited (KY):A	400	28,900		0.00	2021-02-10
1288	0353	Energy International Investments Holdings Limited:O	2,000	142	*	0.00	2015-10-12
1289	0401	Wanjia Group Holdings Limited:O	144	17		0.00	2020-01-21
1290	0651	China Ocean Industry Group Limited:O	100	13	*	0.00	2019-10-30
1291	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750	15,000		0.00	2021-06-03
1292	9987	Yum China Holdings, Inc.:O	100	51,050		0.00	2021-07-14
1293	1378	China Hongqiao Group Limited:O	2,000	20,800		0.00	2021-05-18
1294	0578	Rosan Resources Holdings Limited:O	216	10	*	0.00	2015-04-14
1295	1516	Sunac Services Holdings Limited:O	644	14,909		0.00	2021-01-08
1296	2331	LI NING COMPANY LIMITED:O	500	45,700		0.00	2021-07-08
1297	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,640		0.00	2021-07-16
1298	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,990		0.00	2020-07-28
1299	0151	Want Want China Holdings Limited:O	2,000	10,880		0.00	2021-03-11
1300	1128	Wynn Macau, Limited:O	800	8,944		0.00	2021-07-05
1301	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	2,060		0.00	2017-04-11
1302	0059	Skyfame Realty (Holdings) Limited:O	1,146	1,100		0.00	2021-07-21
1303	2324	Capital VC Limited:O	40	11		0.00	2021-02-03
1304	9999	NetEase, Inc.:O	400	70,240		0.00	2021-07-08
1305	0159	Brockman Mining Limited:O	1,000	210		0.00	2021-06-04
1306	0273	MASON GROUP HOLDINGS LIMITED:O	4,422	128		0.00	2021-06-24
1307	0960	Longfor Group Holdings Limited:O	500	22,050		0.00	2021-06-11
1308	1815	Mount Everest Gold Group Company Limited (KY):O	100	66		0.00	2021-05-12
1309	2057	ZTO Express (Cayman) Inc.:A	50	11,240		0.00	2021-02-08
1310	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60	7		0.00	2019-10-23
1311	0491	Emperor Culture Group Limited:O	75	6		0.00	2017-09-08
1312	0577	South Shore Holdings Limited:O	14	0	*	0.00	2021-06-28
1313	0372	PT International Development Corporation Limited:O	23	7		0.00	2021-03-30
1314	0901	Goldstone Investment Group Limited:O	24	5		0.00	2021-04-27
1315	3868	Xinyi Energy Holdings Limited:O	70	358		0.00	2021-07-02
1316	0993	XinKong International Capital Holdings Limited:O	50	11	*	0.00	2019-02-20
1317	0199	ITC Properties Group Limited:O	4	4		0.00	2021-03-30
1318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52	22		0.00	2021-07-20

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