Funderstone Securities Limited
CCASS ID: B01324

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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	2824	Lippo Select HK & Mainland Property ETF:Unit	962,500	72,765,000		81.91	2021-06-18
2	0226	LIPPO LIMITED (HK):O	351,916,161	848,117,948		71.36	2019-12-30
3	0643	CARRY WEALTH HOLDINGS LIMITED:O	436,662,690	74,232,657		53.38	2020-08-19
4	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	136,797,040	150,476,744		41.84	2020-09-25
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,388,596	63,510,877		30.58	2018-01-22
6	0295	KONG SUN HOLDINGS LIMITED:O	3,448,267,216	286,206,179		23.04	2021-06-23
7	1476	Financial Street Securities Co., Limited:H	103,008,000	300,783,360		22.85	2021-06-23
8	0655	HONGKONG CHINESE LIMITED:O	368,910,696	232,413,738		18.46	2020-01-17
9	0273	MASON GROUP HOLDINGS LIMITED:O	6,350,465,920	184,163,512		14.31	2021-06-17
10	1718	Wan Kei Group Holdings Limited:O	135,865,000	25,950,215	*	14.15	2021-04-21
11	1822	China Wood International Holding Co., Limited:O	39,818,500	2,070,562		11.62	2021-04-22
12	6138	Harbin Bank Co., Ltd.:H	130,671,000	124,137,450		4.32	2021-05-13
13	3603	Xinji Shaxi Group Co., Ltd:O	56,500,000	67,800,000		3.77	2021-07-09
14	1865	Pengo Holdings Group Limited:O	30,980,000	36,556,400		3.37	2021-07-22
15	9936	XIMEI RESOURCES HOLDING LIMITED:O	9,705,000	54,250,950		3.24	2021-07-22
16	8439	Somerley Capital Holdings Limited:O	4,542,000	6,767,580		3.20	2021-07-08
17	0376	Yunfeng Financial Group Limited:O	118,458,000	311,544,540		3.06	2021-06-16
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	28,028,560		2.95	2015-09-23
19	1060	Damai Entertainment Holdings Limited (BM):O	664,997,411	691,597,307		2.48	2021-07-22
20	0535	Gemdale Properties and Investment Corporation Limited:O	377,990,000	362,870,400		2.28	2021-07-20
21	1037	Maxnerva Technology Services Limited:O	15,801,289	7,347,599		2.25	2021-07-21
22	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	20,000	196,100		2.22	2018-06-11
23	6878	Differ Group Auto Limited:O	157,788,000	269,817,480		2.19	2021-07-22
24	0114	HERALD HOLDINGS LIMITED (BM):O	9,405,000	6,489,450		1.56	2020-05-25
25	1566	CA Cultural Technology Group Limited:O	14,199,000	40,467,150		1.45	2021-07-09
26	1645	Haina Intelligent Equipment International Holdings Limited:O	5,820,000	7,100,400		1.03	2021-07-22
27	1885	China Wood Optimization (Holding) Limited:O	10,000,000	9,000,000	*	1.00	2021-02-22
28	3623	China Success Finance Group Holdings Limited:O	5,406,000	3,513,900		1.00	2021-04-28
29	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,457,000	2,318,550		0.92	2021-06-25
30	1119	iDreamSky Technology Holdings Limited:O	12,000,000	95,160,000		0.91	2021-06-01
31	0599	E. BON HOLDINGS LIMITED:O	4,842,408	2,324,356		0.81	2017-08-29
32	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,049,400	340,838,490		0.50	2021-07-21
33	0864	Wing Lee Property Investments Limited:O	1,639,955	836,377		0.42	2014-06-09
34	0156	LIPPO CHINA RESOURCES LIMITED:O	37,862,000	4,467,716		0.41	2019-01-08
35	8540	Victory Securities (Holdings) Company Limited:O	818,000	1,717,800		0.41	2021-04-26
36	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	736,560		0.34	2015-06-08
37	1889	Sanai Health Industry Group Company Limited:O	10,060,000	905,400	*	0.33	2020-01-20
38	0651	China Ocean Industry Group Limited:O	1,284,646	160,581	*	0.31	2019-12-03
39	1950	Diwang Industrial Holdings Limited:O	3,768,000	1,073,880		0.31	2021-07-06
40	0286	Aidigong Maternal & Child Health Limited (BM):O	13,072,384	15,948,308		0.31	2021-07-14
41	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,820,000	290,320		0.29	2021-02-10
42	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	2,964,000		0.27	2016-05-03
43	8062	EFT Solutions Holdings Limited:O	1,260,000	567,000		0.26	2021-02-16
44	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	188,760	*	0.25	2014-08-06
45	3140	Vanguard S&P 500 Index ETF:Unit	61,200	1,811,520	*	0.25	2021-01-06
46	0829	Shenguan Holdings (Group) Limited:O	7,352,000	3,271,640		0.23	2021-06-30
47	1878	SOUTHGOBI RESOURCES LTD.:O	595,200	821,376		0.22	2021-04-30
48	0310	Prosperity Investment Holdings Limited:O	2,625,000	97,125		0.22	2019-12-09
49	8375	Data Union Capital International Holdings Group Limited:O	2,000,000	248,000		0.21	2021-05-04
50	0600	China Infrastructure Investment Limited:O	8,572,000	205,728		0.20	2021-04-22
51	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	4,070,031		0.20	2019-12-19
52	8065	KML Technology Group Limited:O	800,000	296,000		0.20	2017-10-18
53	1122	QINGLING MOTORS CO. LTD:H	2,438,000	4,168,980		0.20	2021-06-17
54	0471	Silkwave Inc:O	703,900	172,456		0.20	2021-05-05
55	0766	Sino Prosper (Group) Holdings Limited:O	4,354,000	152,390	*	0.19	2021-07-02
56	1069	China Health Technology Group Holding Company Limited:O	20,680,000	227,480		0.19	2021-02-10
57	0722	UMP Healthcare Holdings Limited:O	1,442,848	1,442,848		0.19	2021-07-20
58	1340	Huisheng International Holdings Limited:O	1,544,000	118,888		0.18	2019-09-19
59	1183	MECOM Power and Construction Limited:O	3,014,000	12,447,820		0.17	2021-07-21
60	0988	Silk Road Logistics Holdings Limited:O	970,428	194,086		0.16	2021-06-17
61	8153	Jiading International Group Holdings Limited:O	11,436,250	869,155		0.16	2021-06-17
62	1336	New China Life Insurance Company Ltd.:H	1,650,500	38,209,075		0.16	2021-07-19
63	8078	China Creative Digital Entertainment Limited:O	518,039	56,466		0.16	2021-07-21
64	8427	WS-SK Target Group Limited:O	1,216,000	74,176		0.16	2021-07-13
65	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
66	0364	Blockchain Group Company Limited:O	1,792,000	163,072	*	0.15	2018-10-18
67	0768	UBA INVESTMENTS LIMITED:O	1,906,000	118,172		0.15	2020-02-03
68	0818	Hi Sun Technology (China) Limited:O	3,993,000	5,470,410		0.14	2021-07-15
69	0724	Ruixin International Holdings Limited:O	1,206,500	65,151		0.14	2021-04-22
70	1178	Huiyin Holdings Group Limited:O	404,500	48,136	*	0.14	2019-04-30
71	1226	China Investment and Finance Group Limited (KY):O	356,000	147,740		0.13	2021-06-09
72	0182	Concord New Energy Group Limited:O	10,345,000	6,310,450		0.12	2021-07-21
73	0577	South Shore Holdings Limited:O	1,242,036	29,809	*	0.12	2021-06-21
74	0747	Shenyang Public Utility Holdings Company Limited:H	734,000	109,366		0.12	2018-04-23
75	1699	China Putian Food Holding Limited:O	2,240,000	201,600		0.12	2016-05-26
76	1968	HINGTEX HOLDINGS LIMITED:O	748,000	146,608		0.12	2020-06-16
77	1685	Boer Power Holdings Limited:O	886,000	380,980		0.11	2020-09-03
78	1020	Cybernaut International Holdings Company Limited:O	4,520,000	1,080,280		0.11	2021-07-16
79	0276	Mongolia Energy Corporation Limited:O	207,008	180,097		0.11	2021-06-29
80	0694	Beijing Capital International Airport Company Limited:H	2,064,000	10,010,400		0.11	2021-07-15
81	0294	Yangtzekiang Garment Limited:O	227,000	494,860		0.11	2012-10-22
82	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	25,200	*	0.11	2014-04-17
83	0723	Reliance Global Holdings Limited (BM):O	9,516,000	285,480		0.10	2021-06-16
84	1059	KANTONE HOLDINGS LIMITED:O	221,919	90,987	*	0.10	2020-11-03
85	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	3,150,000		0.10	2021-01-29
86	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	448,500		0.10	2021-01-12
87	1131	Agritrade Resources Limited:O	6,361,000	527,963	*	0.10	2019-10-09
88	1678	China Creative Global Holdings Limited:O	2,100,000	84,000	*	0.10	2020-08-18
89	0806	Value Partners Group Limited:O	1,775,000	8,768,500		0.10	2021-07-19
90	0544	DAIDO GROUP LIMITED:O	2,732,000	117,476		0.09	2019-04-18
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,100,000	164,300		0.09	2020-11-17
92	2188	China Titans Energy Technology Group Co., Limited:O	870,000	382,800		0.09	2021-05-21
93	3816	KFM Kingdom Holdings Limited:O	544,000	168,640		0.09	2020-07-06
94	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,497,608	1,467,656		0.09	2021-07-02
95	1139	VICTORY GROUP LIMITED:O	768,283	182,851	*	0.09	2018-01-02
96	8526	Wing Fung Group Asia Limited:O	510,000	107,610		0.09	2021-06-22
97	0479	CIL HOLDINGS LIMITED:O	4,575,178	45,752	*	0.09	2019-12-30
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
99	0228	China Energy Development Holdings Limited:O	8,166,000	881,928		0.09	2019-10-04
100	0575	Regent Pacific Group Limited:O	2,022,300	331,657		0.08	2021-01-26
101	0269	China Resources and Transportation Group Limited:O	7,501,740	120,028		0.08	2021-06-21
102	8620	Asia-express Logistics Holdings Limited:O	400,000	59,200		0.08	2021-02-24
103	2155	Morimatsu International Holdings Company Limited:O	856,000	10,545,920		0.08	2021-07-14
104	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	81,000	784,890		0.08	2021-07-15
105	0298	Chuang's China Investments Limited:O	1,884,957	904,779		0.08	2021-04-01
106	6193	Tailam Tech Construction Holdings Limited:O	320,000	201,600		0.08	2021-05-18
107	2102	Tak Lee Machinery Holdings Limited:O	800,000	232,000		0.08	2019-04-08
108	0430	Oriental Explorer Holdings Limited:O	306,500	147,120		0.08	2021-06-01
109	1468	Jakota Capital (Holding) Group:O	5,280,000	4,012,800		0.08	2017-04-19
110	1106	Ming Lam Holdings Limited:O	11,500,000	115,000	*	0.08	2020-01-21
111	1259	Prosperous Future Holdings Limited (KY):O	1,707,000	133,146		0.08	2018-10-30
112	0696	TRAVELSKY TECHNOLOGY LIMITED:H	699,000	9,716,100		0.07	2021-07-15
113	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	270,000	140,400	*	0.07	2019-03-11
114	8098	CL Group (Holdings) Limited:O	1,560,000	117,000		0.07	2016-08-30
115	2362	Jinchuan Group International Resources Co. Ltd:O	8,940,000	10,817,400		0.07	2021-07-22
116	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,097	475,285		0.07	2018-07-11
117	1692	Town Ray Holdings Limited:O	240,000	494,400		0.07	2021-03-17
118	0547	Digital Domain Holdings Limited:O	26,974,600	1,645,451		0.07	2021-06-17
119	8011	Polyard Petroleum International Group Limited:O	2,512,500	183,413		0.07	2020-07-24
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	57,512		0.07	2021-04-21
121	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,122,000	1,817,640		0.06	2021-07-15
122	3382	Tianjin Port Development Holdings Limited:O	3,901,156	2,340,694		0.06	2021-07-15
123	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	386,640		0.06	2016-10-12
124	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	71,200		0.06	2019-06-05
125	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	919,100	39,521		0.06	2021-05-07
126	1007	Longhui International Holdings Limited:O	377,255	39,612		0.06	2021-05-04
127	1053	Chongqing Iron & Steel Company Limited:H	318,000	661,440		0.06	2021-07-21
128	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	447,488		0.06	2017-08-29
129	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	285,200		0.06	2020-01-09
130	1782	International Business Digital Technology Limited (KY):O	295,000	156,350		0.06	2019-07-15
131	0055	Neway Group Holdings Limited:O	147,000	70,560		0.06	2018-02-02
132	0524	Great Wall Terroir Holdings Limited:O	745,000	110,260		0.06	2021-06-25
133	0736	China Properties Investment Holdings Limited:O	75,467	36,979		0.06	2020-01-09
134	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,320,171	113,535		0.06	2021-06-17
135	1118	GOLIK HOLDINGS LIMITED:O	312,153	259,087		0.05	2020-11-19
136	2178	Petro-king Oilfield Services Limited:O	923,360	99,723		0.05	2020-02-17
137	0572	Future World Holdings Limited:O	528,840	61,345		0.05	2021-03-23
138	0559	DeTai New Energy Group Limited:O	8,270,000	256,370		0.05	2021-05-31
139	1368	Xtep International Holdings Limited:O	1,384,500	17,693,910		0.05	2021-07-22
140	2398	Good Friend International Holdings Inc.:O	210,000	174,300		0.05	2015-04-01
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	734,400	246,024		0.05	2021-02-24
142	1722	Kin Pang Holdings Limited:O	500,000	49,500		0.05	2020-10-19
143	2266	Lai Si Enterprise Holding Limited:O	200,000	100,000		0.05	2021-06-25
144	8093	Web3 Meta Limited:O	210,000	121,800		0.05	2019-12-06
145	1732	XiangXing International Holding Limited:O	500,000	97,500		0.05	2020-11-30
146	0573	Tao Heung Holdings Limited:O	500,000	525,000		0.05	2021-04-15
147	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,140,000	973,400		0.05	2021-06-03
148	1400	Moody Technology Holdings Limited:O	210,000	21,000		0.05	2020-02-13
149	0729	FDG Electric Vehicles Limited:O	1,195,505	227,146	*	0.05	2020-04-22
150	8473	Mi Ming Mart Holdings Limited:O	530,000	135,150		0.05	2021-05-27
151	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	108,000		0.05	2007-07-31
152	0925	Beijing Properties (Holdings) Limited:O	3,272,000	405,728		0.05	2021-07-15
153	0087	SWIRE PACIFIC LIMITED:B	1,390,000	11,787,200		0.05	2021-07-22
154	2789	Yuanda China Holdings Limited:O	2,870,000	143,500		0.05	2021-07-19
155	0261	GBA Holdings Limited:O	84,889,000	848,890		0.05	2021-02-22
156	1372	China Carbon Neutral Development Group Limited:O	118,000	676,140		0.05	2021-05-20
157	8201	PPS International (Holdings) Limited:O	243,250	21,406		0.05	2021-04-21
158	8495	1957 & Co. (Hospitality) Limited:O	168,000	31,920		0.04	2018-02-21
159	0519	Novautek Technologies Group Limited (BM):O	1,075,000	124,700		0.04	2017-09-28
160	0357	Hainan Meilan International Airport Company Limited:H	96,000	2,798,400		0.04	2021-06-30
161	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,110,000	15,403,000	*	0.04	2021-03-22
162	1062	China Development Bank International Investment Limited:O	1,210,000	173,030		0.04	2020-02-13
163	2883	China Oilfield Services Limited:H	744,000	4,560,720		0.04	2021-06-18
164	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	531,200		0.04	2020-03-16
165	1168	Z Fin Limited:O	2,586,550	827,696		0.04	2021-07-19
166	1632	Minshang Creative Technology Holdings Limited:O	348,000	229,680		0.04	2021-02-02
167	0205	SEEC MEDIA GROUP LIMITED:O	247,300	160,745		0.04	2021-06-17
168	1843	Snack Empire Holdings Limited:O	320,000	126,400		0.04	2019-12-06
169	0712	Comtec Solar Systems Group Limited:O	299,500	212,645		0.04	2021-07-02
170	8071	China Netcom Technology Holdings Limited:O	1,780,000	103,240		0.04	2017-06-27
171	0167	IDT INTERNATIONAL LIMITED:O	986,000	49,300		0.04	2019-03-13
172	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	694,000	94,939,200		0.04	2021-07-22
173	1184	S.A.S. Dragon Holdings Limited:O	236,000	769,360		0.04	2020-11-20
174	2302	CNNC International Limited:O	180,000	270,000	*	0.04	2018-02-09
175	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	712,133	59,819		0.04	2021-06-17
176	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,406	1,062,379		0.04	2019-04-18
177	8239	Capital Finance Holdings Limited:O	302,912	45,740		0.04	2021-03-16
178	2161	JBM (Healthcare) Limited:O	320,000	438,400		0.04	2021-07-05
179	1502	Financial Street Property Co., Limited:H	37,000	154,660		0.04	2021-03-25
180	0609	Tiande Chemical Holdings Limited:O	304,000	231,040		0.04	2021-01-28
181	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	370,000	8,880,000		0.03	2021-07-22
182	0842	Leoch International Technology Limited:O	466,000	410,080		0.03	2017-10-12
183	8112	Cornerstone Financial Holdings Limited:O	19,560	5,966		0.03	2020-06-08
184	0894	Man Yue Technology Holdings Limited:O	162,000	239,760		0.03	2021-06-24
185	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	52,824		0.03	2021-03-03
186	1124	COASTAL GREENLAND LIMITED:O	1,400,000	81,200		0.03	2021-02-25
187	2836	iShares Core SENSEX India Index ETF:Unit	8,000	254,880		0.03	2020-07-20
188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	198,800	244,524		0.03	2021-06-21
189	3899	CIMC Enric Holdings Limited:O	674,000	5,412,220		0.03	2021-05-03
190	0990	Deep Source Holdings Limited:O	4,469,600	6,972,576		0.03	2021-06-17
191	0356	DT Capital Limited:O	750,000	29,250		0.03	2015-04-22
192	3993	CMOC Group Limited (CN):H	1,267,000	7,424,620		0.03	2021-07-22
193	1175	Fresh Express Delivery Holdings Group Co., Limited:O	530,000	31,270	*	0.03	2020-02-03
194	1327	Luxxu Group Limited:O	143,600	18,094		0.03	2021-04-26
195	0717	Emperor Capital Group Limited:O	2,119,800	262,855		0.03	2021-06-17
196	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	280,000	495,600		0.03	2021-01-29
197	3337	Anton Oilfield Services Group:O	940,000	451,200		0.03	2021-05-14
198	0756	Summi (Group) Holdings Limited:O	712,000	117,480		0.03	2020-06-15
199	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	110,970		0.03	2017-09-07
200	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	214,000	3,428,280		0.03	2021-01-21
201	1057	Zhejiang Shibao Company Limited:H	67,000	135,340		0.03	2021-07-13
202	1618	Metallurgical Corporation of China Ltd.:H	885,000	1,973,550		0.03	2021-04-09
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,855,217	365,468		0.03	2020-08-03
204	0242	SHUN TAK HOLDINGS LIMITED:O	921,750	2,175,330		0.03	2021-07-19
205	0449	Chigo Holding Limited:O	2,560,000	110,080	*	0.03	2020-01-09
206	2327	Meilleure Health International Industry Group Limited:O	1,290,000	535,350		0.03	2021-02-17
207	2663	KPa-BM Holdings Limited:O	180,000	75,600		0.03	2018-07-31
208	8006	Sino Splendid Holdings Limited:O	143,500	10,763		0.03	2018-01-15
209	0826	Tiangong International Company Limited:O	830,000	3,336,600		0.03	2021-06-23
210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	265,400	185,780		0.03	2020-05-05
211	8493	Dragon King Group Holdings Limited:O	42,000	7,518		0.03	2021-06-16
212	2878	Solomon Systech (International) Limited:O	722,000	736,440		0.03	2021-07-19
213	0819	Tianneng Power International Limited:O	322,000	4,591,720		0.03	2021-06-23
214	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,369,451	4,108,353		0.03	2021-07-16
215	1395	ELL Environmental Holdings Limited:O	315,000	39,690		0.03	2017-05-09
216	1068	China Yurun Food Group Limited:O	517,000	444,620		0.03	2021-04-22
217	0450	HUNG HING PRINTING GROUP LIMITED:O	256,966	336,625		0.03	2020-11-06
218	2823	iShares FTSE China A50 ETF:Unit	265,600	5,142,016		0.03	2021-03-22
219	1393	Hidili Industry International Development Limited:O	569,000	125,180	*	0.03	2020-12-29
220	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,000	140,600		0.03	2021-06-17
221	1383	LET Group Holdings Limited:O	1,850,000	795,500		0.03	2021-05-10
222	0080	CAI Corp:O	198,750	37,564		0.03	2021-05-03
223	3606	Fuyao Glass Industry Group Co., Ltd.:H	166,400	9,068,800		0.03	2021-07-15
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	466,000	1,607,700		0.03	2021-07-19
225	0613	Planetree International Development Limited:O	253,200	151,920		0.03	2021-01-22
226	0901	Goldstone Investment Group Limited:O	580,080	121,817		0.03	2021-06-17
227	3313	ArtGo Holdings Limited:O	1,170,000	76,050		0.03	2021-03-09
228	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	124,400		0.03	2017-06-30
229	0875	Congyu Intelligent Agricultural Holdings Limited:O	95,212	163,765		0.03	2021-05-05
230	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,084,000	1,667,200		0.03	2021-01-25
231	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800,300	16,006,000		0.03	2021-05-14
232	8148	Wuxi Life International Holdings Group Limited:O	326,000	7,172		0.03	2019-04-11
233	0423	Hong Kong Economic Times Holdings Limited:O	110,000	138,600		0.03	2018-02-27
234	0099	Wong's International Holdings Limited:O	120,306	298,359		0.03	2007-07-31
235	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	40,000		0.03	2019-05-30
236	8406	China Oral Industry Group Holdings Limited:O	200,000	36,000		0.03	2019-03-29
237	1529	Yues International Holdings Group Limited:O	200,000	51,000		0.03	2021-07-22
238	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,600	125,750		0.02	2017-06-06
239	0987	China Renewable Energy Investment Limited:O	618,107	128,566		0.02	2021-06-17
240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	841,000	1,438,110		0.02	2021-07-06
241	8118	Bortex Global Limited:O	120,000	34,200		0.02	2021-01-28
242	9909	Powerlong Commercial Management Holdings Limited:O	154,500	3,901,125		0.02	2021-07-02
243	1749	Shanshan Brand Management Co., Ltd.:H	8,000	7,840		0.02	2018-12-05
244	2662	MH Development Limited:O	256,000	296,960	*	0.02	2019-07-22
245	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,194,000	5,886,420		0.02	2021-07-05
246	3686	Clifford Modern Living Holdings Limited:O	240,000	134,400		0.02	2019-07-15
247	0128	ENM Holdings Limited (HK):O	388,000	256,080		0.02	2019-10-30
248	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	66,080		0.02	2020-02-04
249	2822	CSOP FTSE China A50 ETF:Unit	149,800	2,849,196		0.02	2021-05-28
250	0794	Come Sure Group (Holdings) Limited:O	80,000	49,600		0.02	2018-07-31
251	0279	Arta TechFin Corporation Limited:O	428,039	38,524	*	0.02	2019-04-15
252	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	626,888	1,134,667		0.02	2021-05-28
253	2230	MEDIALINK GROUP LIMITED:O	450,000	109,350		0.02	2021-07-05
254	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	37,800		0.02	2019-03-13
255	1793	Wecon Holdings Limited:O	180,000	41,400		0.02	2021-02-04
256	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	49,200		0.02	2020-07-28
257	0231	Ping An Securities Group (Holdings) Limited:O	1,153,750	11,538	*	0.02	2021-02-17
258	1705	B & S International Holdings Ltd.:O	88,000	54,560		0.02	2021-06-28
259	0240	BUILD KING HOLDINGS LIMITED:O	272,320	296,829		0.02	2021-06-17
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	124,800		0.02	2021-05-06
261	0954	Changmao Biochemical Engineering Company Limited:H	40,000	28,400		0.02	2016-12-19
262	0709	GIORDANO INTERNATIONAL LIMITED:O	342,000	543,780		0.02	2021-07-22
263	2866	COSCO SHIPPING Development Co., Ltd.:H	789,050	1,262,480		0.02	2021-07-15
264	0629	Yue Da International Holdings Limited:O	250,000	71,250		0.02	2012-03-19
265	8293	SingAsia Holdings Limited:O	320,000	17,280		0.02	2020-11-16
266	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,110	31,964		0.02	2021-06-17
267	0168	TSINGTAO BREWERY COMPANY LIMITED:H	138,000	10,115,400		0.02	2021-06-24
268	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	240,000	168,000		0.02	2020-10-20
269	0885	Rentian Technology Holdings Limited:O	2,308,550	23,086	*	0.02	2020-02-19
270	0165	CHINA EVERBRIGHT LIMITED (HK):O	352,000	3,164,480		0.02	2021-06-10
271	1710	Trio Industrial Electronics Group Limited:O	204,000	40,188		0.02	2017-12-07
272	8043	Atlinks Group Limited:O	80,000	16,080		0.02	2018-12-11
273	3348	China PengFei Group Limited:O	100,000	98,000		0.02	2019-11-19
274	8031	ETS Group Limited (KY):O	56,000	12,600		0.02	2019-11-22
275	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	35,200		0.02	2017-11-06
276	8383	Linocraft Holdings Limited:O	160,000	21,600		0.02	2019-11-19
277	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	550,000	44,000	*	0.02	2018-01-31
278	0263	GT GROUP HOLDINGS LIMITED:O	33,340	1,300	*	0.02	2021-03-15
279	3889	Global Corn Group Limited:O	302,000	32,012		0.02	2019-02-20
280	0745	China National Culture Group Limited:O	142,250	26,032		0.02	2020-05-28
281	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	201,000	892,038		0.02	2021-07-21
282	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	51,000	392,700		0.02	2020-11-27
283	2349	China City Infrastructure Group Limited:O	602,000	77,658		0.02	2019-03-27
284	8133	Jisheng Group Holdings Limited:O	800,000	8,800		0.02	2017-10-16
285	1480	Yan Tat Group Holdings Limited:O	46,000	78,660		0.02	2021-02-08
286	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	89,600		0.02	2021-07-12
287	0123	Yuexiu Property Company Limited:O	588,354	4,653,880		0.02	2021-06-21
288	1225	Lerado Financial Group Company Limited:O	436,000	22,672		0.02	2017-05-19
289	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	111,800	741,234		0.02	2021-07-14
290	0810	China Castson 81 Finance Company Limited (BM):O	26,700	10,413		0.02	2021-03-18
291	3378	Xiamen International Port Co., Ltd:H	186,000	171,120		0.02	2020-12-14
292	0340	Tongguan Gold Group Limited:O	633,800	221,830		0.02	2020-02-27
293	0358	Jiangxi Copper Company Limited:H	259,000	4,107,740		0.02	2021-06-30
294	0400	Ingdan, Inc.:O	264,000	652,080		0.02	2021-07-16
295	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	892,327	10,315,300		0.02	2021-06-07
296	1447	SFK Construction Holdings Limited:O	74,000	68,080		0.02	2018-09-18
297	1653	MOS House Group Limited:O	44,000	14,740		0.02	2021-04-22
298	8535	Vistar Holdings Limited:O	220,000	92,400		0.02	2019-07-09
299	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	275,000	145,750		0.02	2021-04-28
300	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	133,200		0.02	2020-10-05
301	2282	MGM China Holdings Limited:O	692,400	7,200,960		0.02	2021-07-22
302	0290	GoFintech Quantum Innovation Limited:O	166,600	56,644		0.02	2020-12-10
303	8512	Hyfusin Group Holdings Limited:O	200,000	86,000		0.02	2021-04-30
304	0860	Apollo Future Mobility Group Limited:O	1,449,938	587,225		0.02	2021-07-22
305	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	134,013		0.02	2020-01-15
306	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	450,000		0.02	2021-02-01
307	0362	China Zenith Chemical Group Limited:O	286,875	78,891		0.02	2021-05-04
308	0418	FOUNDER HOLDINGS LIMITED:O	214,000	143,380		0.02	2021-05-06
309	1200	Midland Holdings Limited (BM):O	128,075	179,305		0.02	2021-07-22
310	0996	Carnival Group International Holdings Limited:O	168,000	8,400		0.02	2020-12-28
311	0515	China Silver Technology Holdings Limited:O	488,000	23,424		0.02	2017-12-27
312	0381	AOM International Group Company Limited:O	200,500	11,830		0.02	2020-10-30
313	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	808,000		0.02	2021-07-21
314	1054	STYLAND HOLDINGS LIMITED:Wrnt	22,589	248		0.02	2021-06-17
315	3147	CSOP SZSE ChiNext ETF:Unit	11,000	165,880		0.02	2021-02-16
316	0171	Silver Grant International Holdings Group Limited:O	390,000	234,000		0.02	2021-06-17
317	1195	Kingwell Group Limited:O	487,554	20,965		0.02	2020-04-15
318	1297	Sinosoft Technology Group Limited:O	205,000	295,200		0.02	2021-06-23
319	0953	Shaw Brothers Holdings Limited:O	238,000	33,320		0.02	2020-09-07
320	0122	CROCODILE GARMENTS LIMITED:O	158,000	77,420		0.02	2021-07-21
321	6829	Dragon Rise Group Holdings Limited:O	200,000	25,000		0.02	2018-07-20
322	8028	Timeless Resources Holdings Limited:O	464,000	21,808		0.02	2016-01-08
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	256,375	258,939		0.02	2021-05-25
324	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,016,000	16,256		0.02	2019-09-24
325	0681	Chinese People Holdings Company Limited:O	1,459,702	80,284		0.02	2021-06-22
326	0788	China Tower Corporation Limited:H	7,526,000	7,977,560		0.02	2021-07-22
327	0211	STYLAND HOLDINGS LIMITED:O	112,943	35,012		0.02	2021-06-17
328	0008	PCCW LIMITED:O	1,232,567	5,090,502		0.02	2021-06-21
329	0715	China Oceanwide Holdings Limited:O	2,569,000	447,006		0.02	2016-04-25
330	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	15,776		0.02	2018-03-20
331	0024	BURWILL HOLDINGS LIMITED:O	802,400	56,970	*	0.02	2019-07-18
332	0635	PLAYMATES HOLDINGS LIMITED:O	325,460	296,169		0.02	2019-07-25
333	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	133,570	51,424		0.02	2019-01-25
334	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	354,000		0.02	2021-03-22
335	0602	Jiahua Stores Holdings Limited:O	160,000	25,600		0.02	2016-03-24
336	0318	Vongroup Limited:O	35,000	15,925		0.02	2017-11-30
337	0706	Beautiful China Holdings Company Limited:O	1,425,000	18,525	*	0.02	2019-03-15
338	1808	Enterprise Development Holdings Limited (KY):O	174,000	14,268		0.02	2021-05-20
339	1102	Enviro Energy International Holdings Limited:O	82,180	7,396		0.02	2019-07-03
340	0623	SinoMedia Holding Limited:O	70,000	80,500		0.02	2021-02-22
341	0006	Power Assets Holdings Limited:O	321,035	15,810,974		0.02	2021-07-22
342	1825	Sterling Group Holdings Limited (KY):O	30,000	106,200		0.02	2021-07-13
343	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	15,480		0.02	2021-01-05
344	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	181,736	57,247		0.01	2021-06-17
345	1109	CHINA RESOURCES LAND LIMITED:O	1,050,888	33,050,428		0.01	2021-03-05
346	6899	Ourgame International Holdings Limited:O	158,000	85,320		0.01	2019-10-10
347	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,075,000	14,706,000		0.01	2021-07-22
348	0628	Tong Tong AI Social Group Limited:O	387,520	156,946		0.01	2021-07-07
349	1658	Postal Savings Bank of China Co., Ltd.:H	2,840,000	14,285,200		0.01	2021-07-06
350	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	243,440		0.01	2020-11-16
351	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	488,000	12,566,000		0.01	2021-07-02
352	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,070,133	42,805		0.01	2021-04-22
353	0580	Sun.King Technology Group Limited:O	230,000	713,000		0.01	2021-02-17
354	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	128,700	2,092,662		0.01	2021-06-02
355	0405	Yuexiu Real Estate Investment Trust:Unit	464,350	1,843,470		0.01	2021-07-07
356	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	22,320		0.01	2018-01-18
357	0982	Huafa Property Services Group Company Limited:O	1,400,000	271,600		0.01	2021-06-28
358	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,621	20,718		0.01	2020-02-25
359	0097	HENDERSON INVESTMENT LIMITED:O	421,000	174,715		0.01	2021-01-29
360	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,512,729	12,926,843		0.01	2021-07-21
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	320,000	323,200		0.01	2021-07-14
362	0499	Qingdao Holdings International Limited:O	136,000	39,440		0.01	2021-07-21
363	1455	Fourace Industries Group Holdings Limited:O	170,000	56,100		0.01	2021-07-22
364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	532,000	2,665,320		0.01	2021-06-29
365	1800	China Communications Construction Company Limited:H	596,000	2,175,400		0.01	2021-07-09
366	1172	Magnus Concordia Group Limited:O	777,000	59,052		0.01	2019-07-02
367	6108	New Ray Medicine International Holding Limited:O	222,400	94,520	*	0.01	2017-08-28
368	0390	CHINA RAILWAY GROUP LIMITED:H	554,000	2,077,500		0.01	2021-03-26
369	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	79,200		0.01	2018-05-30
370	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	404,983	814,016		0.01	2021-07-22
371	8186	Almana Limited:O	2,033	1,830	*	0.01	2021-02-09
372	1575	Regal Partners Holdings Limited:O	130,000	21,320		0.01	2020-04-15
373	0550	Allegro Culture Limited:O	58,000	40,600		0.01	2018-08-29
374	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	522,480		0.01	2021-05-12
375	0435	Sunlight Real Estate Investment Trust:Unit	216,000	1,043,280		0.01	2021-07-02
376	2182	Tian Chang Group Holdings Ltd.:O	80,000	34,000		0.01	2021-01-27
377	0760	Talent Property Group Limited:O	1,320,000	34,320		0.01	2018-12-05
378	1185	China Energine International (Holdings) Limited:O	556,800	85,190	*	0.01	2019-07-11
379	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	86,840	8,423	*	0.01	2021-03-02
380	1217	China Innovation Investment Limited:O	1,624,000	16,240		0.01	2018-09-10
381	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	103,500		0.01	2021-05-10
382	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	256,367	179,457		0.01	2021-07-21
383	1706	Shuang Yun Holdings Limited:O	125,000	31,875		0.01	2018-11-19
384	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,112	263,657		0.01	2021-03-05
385	1091	South Manganese Investment Limited:O	422,007	333,386		0.01	2021-05-10
386	3662	Starjoy Wellness and Travel Company Limited:O	89,200	462,056		0.01	2021-06-10
387	0334	China Display Optoelectronics Technology Holdings Limited:O	259,546	210,232		0.01	2020-06-17
388	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	204,800		0.01	2017-09-26
389	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	52,000	52,000		0.01	2021-01-27
390	0703	Future Bright Holdings Limited:O	84,000	14,364		0.01	2020-08-17
391	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	290,640		0.01	2019-09-02
392	1500	In Construction Holdings Limited:O	100,000	18,800		0.01	2019-03-13
393	1241	Shuanghua Holdings Limited:O	78,000	10,530		0.01	2018-05-16
394	1108	Triumph New Energy Company Limited:H	30,000	430,800		0.01	2021-07-05
395	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,500	7,975	*	0.01	2021-03-23
396	0904	China Green (Holdings) Limited:O	51,450	12,245		0.01	2021-06-28
397	1680	Macau Legend Development Limited:O	721,000	749,840		0.01	2021-04-21
398	8072	Roma (meta) Group Limited:O	81,563	15,008		0.01	2021-07-16
399	0493	GOME Retail Holdings Limited:O	2,766,001	2,517,061		0.01	2021-07-15
400	0869	Playmates Toys Limited:O	136,669	98,402		0.01	2021-05-06
401	0280	KING FOOK HOLDINGS LIMITED:O	105,000	47,250		0.01	2021-07-16
402	0876	Kaisa Health Group Holdings Limited:O	580,000	232,000		0.01	2021-07-22
403	1591	Shun Wo Group Holdings Limited:O	460,000	23,460		0.01	2021-06-28
404	0543	Pacific Online Limited:O	130,000	232,700		0.01	2018-04-19
405	2886	Binhai Investment Company Limited:O	154,000	287,980		0.01	2020-04-28
406	0459	Legend Upstar Holdings Limited (KY):O	204,062	32,446		0.01	2021-07-08
407	0139	Smart Fish Wealthlink Holdings Limited:O	1,805,049	27,076		0.01	2020-03-11
408	0886	Silver Base Group Holdings Limited:O	254,662	46,348		0.01	2019-04-12
409	1152	Momentum Financial Holdings Limited:O	110,000	5,390		0.01	2020-06-16
410	0630	AMCO United Holding Limited:O	270,000	36,720		0.01	2019-10-02
411	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,300	20,475		0.01	2021-01-26
412	1029	IRC LIMITED:O	790,000	237,000		0.01	2021-06-11
413	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	44,550		0.01	2019-01-02
414	1430	Suchuang Gas Corporation Limited:O	100,000	196,000		0.01	2020-07-22
415	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	190,000	190,000		0.01	2021-02-09
416	2009	BBMG Corporation:H	256,000	381,440		0.01	2021-06-22
417	2131	Netjoy Holdings Limited:O	87,000	408,900		0.01	2021-03-11
418	3081	Value Gold ETF:Unit	4,400	189,200		0.01	2020-04-17
419	0138	CCT Fortis Holdings Limited:O	94,738	17,811		0.01	2021-06-17
420	0820	HSBC China Dragon Fund:Unit	4,773	78,945		0.01	2021-07-06
421	8311	Perfect Optronics Limited:O	160,000	44,800		0.01	2021-04-29
422	1360	NOVA Group Holdings Limited (KY):O	200,000	25,800		0.01	2020-07-17
423	9689	JTF International Holdings Limited:O	100,000	70,000		0.01	2021-04-23
424	1072	Dongfang Electric Corporation Limited:H	36,400	220,220		0.01	2021-02-18
425	0307	Up Energy Development Group Limited:O	485,368	62,612	*	0.01	2016-06-15
426	1373	International Housewares Retail Company Limited:O	77,000	233,310		0.01	2021-04-19
427	1740	Values Cultural Investment Limited:O	110,000	15,950		0.01	2020-01-21
428	8270	China CBM Group Company Limited:O	220,000	8,140		0.01	2017-11-14
429	1419	Human Health Holdings Limited:O	40,000	40,800		0.01	2020-08-04
430	2727	Shanghai Electric Group Company Limited:H	304,000	559,360		0.01	2021-07-07
431	1096	Sino Energy International Holdings Group Limited:O	200,000	5,200	*	0.01	2019-09-17
432	0637	Lee Kee Holdings Limited:O	86,000	28,380		0.01	2021-01-28
433	0857	PETROCHINA COMPANY LIMITED:H	2,188,000	7,307,920		0.01	2021-07-22
434	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	139,500		0.01	2021-06-09
435	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	224,550		0.01	2021-06-07
436	0500	Frontier Services Group Limited:O	236,318	177,239		0.01	2021-07-15
437	1148	Xinchen China Power Holdings Limited:O	129,000	70,950		0.01	2021-01-12
438	1772	GANFENG LITHIUM GROUP CO., LTD.:H	29,000	5,011,200		0.01	2021-07-16
439	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,463	68,830,020		0.01	2021-07-22
440	1147	Edensoft Holdings Limited:O	200,000	25,000		0.01	2020-05-18
441	1413	FEG Holdings Corporation Limited:O	100,000	27,500		0.01	2021-06-16
442	1408	Macau E&M Holding Limited:O	50,000	17,000		0.01	2021-07-21
443	8511	Min Fu International Holding Limited (KY):O	40,000	7,600		0.01	2021-05-03
444	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	37,920		0.01	2007-06-26
445	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	75,600		0.01	2021-03-17
446	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	3,200		0.01	2020-03-19
447	0063	China Asia Valley Group Limited:O	280,000	32,200		0.01	2019-08-05
448	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	124,400		0.01	2017-03-28
449	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,590	142,466		0.01	2019-10-16
450	8265	China Trustful Group Limited:O	300,000	3,900	*	0.01	2020-02-14
451	0787	Global Brands Group Holding Limited:O	101,622	19,207	*	0.01	2019-04-10
452	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,115	1,682,491		0.01	2021-04-28
453	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	35,814		0.01	2021-04-14
454	0258	TOMSON GROUP LIMITED:O	192,955	378,192		0.01	2020-10-28
455	1573	Southern Energy Holdings Group Limited:O	70,000	47,600	*	0.01	2019-11-20
456	0352	Fortune Sun (China) Holdings Limited:O	24,000	19,440		0.01	2016-12-01
457	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	304,797	1,112,509		0.01	2021-03-05
458	1033	Sinopec Oilfield Service Corporation:H	526,000	357,680		0.01	2020-02-18
459	0844	Greatime International Holdings Limited:O	48,000	19,200		0.01	2018-02-12
460	0808	Prosperity Real Estate Investment Trust:Unit	148,063	444,189		0.01	2021-01-29
461	1829	China Machinery Engineering Corporation:H	87,000	317,550		0.01	2021-07-19
462	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,435	36,286		0.01	2021-06-17
463	0073	ASIAN CITRUS HOLDINGS LIMITED:O	239,000	63,335		0.01	2019-10-18
464	0320	COMPUTIME GROUP LIMITED:O	80,000	74,400		0.01	2018-01-03
465	0619	South China Financial Holdings Limited:O	28,500	15,105		0.01	2019-08-22
466	0291	China Resources Beer (Holdings) Company Limited:O	304,669	20,062,454		0.01	2021-07-22
467	6078	Hygeia Healthcare Holdings Co., Limited:O	58,000	5,072,100		0.01	2021-07-02
468	8009	Chinese Energy Holdings Limited:O	5,512	4,244		0.01	2018-11-27
469	0111	Cinda International Holdings Limited:O	60,000	27,000		0.01	2018-01-29
470	0082	Crazy Sports Group Limited:O	422,800	266,364		0.01	2021-07-21
471	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,438	13,559		0.01	2018-03-20
472	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	63,600		0.01	2018-01-15
473	0019	SWIRE PACIFIC LIMITED:A	82,500	4,219,875		0.01	2021-06-02
474	0638	KIN YAT HOLDINGS LIMITED:O	40,000	42,800		0.01	2021-06-03
475	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	13,400		0.01	2019-04-18
476	0633	China All Access (Holdings) Limited:O	210,000	21,840	*	0.01	2021-04-07
477	1314	Tsui Wah Holdings Limited:O	128,000	37,760		0.01	2021-07-21
478	1239	Teamway International Group Holdings Limited:O	59,500	16,363		0.01	2020-07-30
479	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	20,640		0.01	2019-12-27
480	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	67,360		0.01	2019-07-23
481	0070	Rich Goldman Holdings Limited:O	173,000	20,068		0.01	2021-04-15
482	8226	KOALA Financial Group Limited:O	12,400	3,596		0.01	2021-03-23
483	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	43,581		0.01	2021-02-26
484	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	172,780		0.01	2019-01-02
485	0474	Aceso Life Science Group Limited:O	612,004	130,969		0.01	2020-10-08
486	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	30,800		0.01	2021-04-22
487	1630	Kin Shing Holdings Limited:O	132,000	13,992		0.01	2019-03-13
488	0914	Anhui Conch Cement Company Limited:H	114,000	4,542,900		0.01	2021-04-29
489	3315	Goldpac Group Limited:O	73,000	121,180		0.01	2021-06-15
490	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	24,500		0.01	2019-03-15
491	8321	Tai Kam Holdings Limited:O	20,000	20,000		0.01	2020-07-16
492	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	30,000		0.01	2017-06-09
493	1127	Lion Rock Group Limited:O	66,720	56,712		0.01	2015-11-03
494	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	95,040		0.01	2021-07-19
495	0272	SHUI ON LAND LIMITED:O	688,361	874,218		0.01	2021-07-06
496	3883	China Aoyuan Group Limited:O	230,000	1,354,700		0.01	2021-07-22
497	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	206,000	191,580		0.01	2021-07-09
498	3033	CSOP Hang Seng TECH Index ETF:Unit	123,000	911,430		0.01	2021-07-21
499	2381	SMC Electric Limited:O	170,000	21,930		0.01	2020-08-10
500	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	171,339	40,607		0.01	2020-08-07
501	0196	Honghua Group Limited:O	452,000	98,988		0.01	2021-07-19
502	1556	Chinney Kin Wing Holdings Limited:O	126,353	25,523		0.01	2020-09-09
503	0697	Shoucheng Holdings Limited:O	612,000	1,119,960		0.01	2021-03-05
504	1972	SWIRE PROPERTIES LIMITED:O	489,650	11,482,293		0.01	2021-07-22
505	1375	Central China Securities Co., Ltd.:H	100,000	146,000		0.01	2019-12-20
506	8309	Man Shing Global Holdings Limited:O	50,000	7,450		0.01	2018-01-09
507	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	328,609		0.01	2020-12-15
508	0255	Lung Kee Group Holdings Limited:O	52,000	191,880		0.01	2017-10-09
509	1145	Courage Investment Group Limited:O	90,000	23,400		0.01	2021-01-05
510	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,037,740		0.01	2021-02-22
511	1900	China ITS (Holdings) Co., Ltd.:O	135,000	27,000		0.01	2019-04-23
512	0075	Y. T. REALTY GROUP LIMITED:O	65,258	89,403		0.01	2020-05-22
513	0455	Tianda Pharmaceuticals Limited:O	175,000	35,175		0.01	2021-04-15
514	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,930	262,133		0.01	2019-08-30
515	0433	North Mining Shares Company Limited:O	1,883,781	24,489	*	0.01	2021-03-29
516	8325	China Smartpay Group Holdings Limited:O	190,000	37,050		0.01	2016-11-09
517	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	50,000		0.01	2019-12-11
518	0985	CST Holding (HK) Limited (KY):O	38,565	74,430		0.01	2021-06-17
519	3303	Jutal Offshore Oil Services Limited:O	134,000	134,000		0.01	2021-06-22
520	1339	People's Insurance Company (Group) of China Limited (The):H	693,000	1,753,290		0.01	2021-05-31
521	1011	China NT Pharma Group Company Limited:O	151,000	16,912		0.01	2020-07-16
522	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	44,199		0.01	2021-02-23
523	0347	Angang Steel Company Limited:H	110,890	575,519		0.01	2021-06-11
524	0260	AVIC Joy Holdings (HK) Limited:O	466,100	12,119		0.01	2021-06-17
525	0476	Ev Dynamics (Holdings) Limited:O	676,390	89,283		0.01	2020-05-20
526	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	745,180	618,499		0.01	2021-06-17
527	2616	CStone Pharmaceuticals:O	91,500	1,603,080		0.01	2021-06-04
528	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	3,650		0.01	2016-01-13
529	1186	China Railway Construction Corporation Limited:H	159,000	795,000		0.01	2021-07-12
530	2858	Yixin Group Limited:O	494,000	1,052,220		0.01	2021-05-25
531	0282	NEXT DIGITAL LIMITED:O	200,800	58,232	*	0.01	2021-05-31
532	2323	Renco Holdings Group Limited (BM):O	168,000	26,880		0.01	2019-10-29
533	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	16,200		0.01	2015-07-27
534	0439	KuangChi Science Limited:O	466,000	113,704		0.01	2021-06-17
535	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,160	1,409,338		0.01	2021-06-21
536	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	23,100		0.01	2019-10-16
537	0680	Nan Hai Corporation Limited:O	5,116,580	286,528		0.01	2020-03-19
538	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	24,000		0.01	2021-06-23
539	0621	Taung Gold International Limited:O	1,341,000	37,548		0.01	2020-11-19
540	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,560	586,644		0.01	2019-11-11
541	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	115,200		0.01	2021-06-25
542	0119	Poly Property Group Co., Limited:O	269,000	546,070		0.01	2020-08-10
543	0143	Guoan International Limited:O	568,000	28,400	*	0.01	2020-05-21
544	2326	New Provenance Everlasting Holdings Limited:O	1,540,000	30,800		0.01	2021-06-03
545	1883	CITIC Telecom International Holdings Limited:O	267,019	680,898		0.01	2021-06-25
546	1315	Green Economy Development Limited:O	434,000	10,416		0.01	2018-06-13
547	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	2,935,800		0.01	2021-07-19
548	0552	China Communications Services Corporation Limited:H	172,400	629,260		0.01	2021-01-29
549	0690	Uni-Bio Science Group Limited:O	460,500	51,576		0.01	2020-11-16
550	1270	Langham Hospitality Investments Limited:O	232,000	227,360		0.01	2020-09-14
551	0076	Elate Holdings Limited:O	502,254	11,552		0.01	2021-06-17
552	2013	Weimob Inc.:O	184,000	2,123,360		0.01	2021-07-22
553	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	9,540		0.01	2018-07-03
554	1816	CGN Power Co., Ltd.:H	798,000	1,356,600		0.01	2021-03-16
555	0905	Walnut Capital Limited:O	50,000	6,200		0.01	2021-04-22
556	1466	Baijin Life Science Holdings Limited:O	19,000	2,622		0.01	2020-09-08
557	0193	CAPITAL ESTATE LIMITED:O	13,700	5,343		0.01	2019-06-17
558	1951	Jinxin Fertility Group Limited:O	176,000	2,801,920		0.01	2021-04-29
559	0509	Century Sunshine Group Holdings Limited:O	321,250	15,420	*	0.01	2021-02-24
560	0815	China Silver Group Limited:O	114,000	77,520		0.01	2021-05-31
561	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	53,000		0.01	2017-07-25
562	1398	Industrial and Commercial Bank of China Limited:H	6,027,401	26,701,386		0.01	2021-07-22
563	0181	FUJIAN HOLDINGS LIMITED:O	79,500	11,130		0.01	2020-08-07
564	1025	KNT Holdings Limited:O	36,000	9,540		0.01	2019-07-25
565	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	383,090	467,370		0.01	2021-02-25
566	1661	China Frontier Technology Group:O	110,000	24,200		0.01	2021-01-19
567	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	4,950		0.01	2015-05-28
568	0333	Top Form International Limited:O	20,720	12,432		0.01	2021-02-19
569	3988	BANK OF CHINA LIMITED:H	5,754,207	15,651,443		0.01	2021-07-20
570	1426	Spring Real Estate Investment Trust:Unit	100,000	293,000		0.01	2018-12-05
571	0799	IGG Inc:O	81,000	784,080		0.01	2021-07-09
572	0209	Winshine Science Company Limited:O	248,000	15,376		0.01	2020-09-15
573	0755	DevGreat Group Limited:O	1,000,000	53,000		0.01	2020-01-09
574	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	461,884	3,090,004		0.01	2021-07-06
575	9990	Archosaur Games Inc.:O	54,000	598,320		0.01	2020-12-28
576	6858	Honma Golf Limited:O	40,000	163,600		0.01	2019-12-04
577	1415	Cowell e Holdings Inc.:O	55,000	259,600		0.01	2021-06-29
578	1776	GF Securities Co., Ltd.:H	111,800	1,142,596		0.01	2021-03-16
579	0002	CLP HOLDINGS LIMITED:O	164,700	12,961,890		0.01	2021-05-21
580	0521	CWT International Limited:O	742,950	62,408		0.01	2019-04-12
581	1161	WATER OASIS GROUP LIMITED:O	44,000	57,200		0.01	2018-06-08
582	8296	Sino-Life Group Limited:O	48,000	8,640		0.01	2020-02-25
583	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	79,870		0.01	2021-07-21
584	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
585	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	26,800		0.01	2019-03-20
586	9911	Newborn Town Inc.:O	64,000	355,840		0.01	2021-06-15
587	0372	PT International Development Corporation Limited:O	129,019	38,061		0.01	2021-06-17
588	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	70,000		0.01	2021-06-10
589	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	58,000		0.01	2019-06-14
590	1180	Paradise Entertainment Limited (BM):O	66,120	72,732		0.01	2019-10-29
591	8255	China Binary New Fintech Group:O	30,000	6,120		0.01	2015-06-29
592	8210	DLC Asia Limited:O	50,000	2,900		0.01	2018-12-20
593	8379	Prime Intelligence Solutions Group Limited:O	50,000	5,100		0.01	2021-07-19
594	1766	CRRC Corporation Limited:H	272,600	929,566		0.01	2021-07-15
595	3393	Wasion Holdings Limited:O	62,000	151,900		0.01	2021-02-02
596	1988	China Minsheng Banking Corp., Ltd.:H	517,024	1,835,435		0.01	2021-07-21
597	1193	China Resources Gas Group Limited:O	143,700	6,897,600		0.01	2018-05-25
598	3888	Kingsoft Corporation Limited:O	85,200	3,373,920		0.01	2021-07-15
599	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	8,250		0.01	2019-07-24
600	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	101,500		0.01	2021-06-16
601	6885	Henan Jinma Energy Company Limited:H	33,000	131,340		0.01	2021-04-21
602	0159	Brockman Mining Limited:O	571,200	119,952		0.01	2021-06-29
603	0005	HSBC HOLDINGS PLC:O	1,276,952	55,292,022		0.01	2021-07-21
604	1696	SISRAM MEDICAL LTD:O	27,200	824,160		0.01	2021-07-16
605	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	107,000		0.01	2020-03-27
606	2383	TOM GROUP LIMITED:O	242,000	98,010		0.01	2020-01-09
607	0090	Puxing Energy Limited:O	28,000	26,040		0.01	2019-01-28
608	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	207,750	1,013,820		0.01	2021-07-13
609	8003	Great World Company Holdings Ltd:O	20,000	15,400		0.01	2021-06-22
610	1683	Hope Life International Holdings Limited:O	36,000	4,176		0.01	2020-12-28
611	6811	Tai Hing Group Holdings Limited:O	60,000	115,200		0.01	2021-04-23
612	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	16,125		0.01	2020-11-27
613	1038	CK Infrastructure Holdings Limited:O	158,000	7,331,200		0.01	2021-07-07
614	0556	Pan Asia Environmental Protection Group Limited:O	50,000	28,000		0.01	2018-03-05
615	0588	Beijing North Star Company Limited:H	42,000	58,380		0.01	2021-04-15
616	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	81,776		0.01	2021-06-28
617	1357	Meitu, Inc.:O	258,000	405,060		0.01	2021-04-30
618	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	53,280		0.01	2020-01-06
619	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	6,630		0.01	2015-06-01
620	2130	CN Logistics International Holdings Limited (KY):O	15,000	113,100		0.01	2021-07-05
621	2800	Tracker Fund of Hong Kong:Unit	197,090	5,565,822		0.01	2021-07-08
622	0195	Greentech Technology International Limited:O	400,000	42,400		0.01	2020-01-09
623	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	106,030		0.01	2020-03-27
624	9600	Newlink Technology Inc.:O	46,400	105,792		0.01	2021-02-09
625	0373	ALLIED GROUP LIMITED (HK):O	202,000	626,200		0.01	2021-06-08
626	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,545	77,780		0.01	2020-02-13
627	8137	Honbridge Holdings Limited:O	564,000	282,000		0.01	2020-02-14
628	0451	GCL New Energy Holdings Limited:O	1,200,000	456,000		0.01	2021-07-15
629	1899	Xingda International Holdings Limited:O	90,942	170,971		0.01	2021-01-05
630	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	259,480		0.01	2021-05-14
631	0343	CULTURECOM HOLDINGS LIMITED:O	94,245	65,029		0.01	2021-07-20
632	1727	Hebei Construction Group Corporation Limited:H	26,000	59,800		0.01	2021-01-11
633	1283	Accel Group Holdings Limited:O	45,000	67,050		0.01	2020-11-20
634	1133	Harbin Electric Company Limited:H	38,000	77,140		0.01	2021-07-12
635	0778	Fortune Real Estate Investment Trust:Unit	110,000	925,100		0.01	2021-01-08
636	2288	Rykadan Capital Limited:O	21,000	14,490		0.01	2019-11-27
637	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	368,000	20,240	*	0.01	2018-07-18
638	2357	AviChina Industry & Technology Company Limited:H	347,000	1,828,690		0.01	2021-07-13
639	1753	Duiba Group Limited:O	60,000	117,000		0.01	2021-06-08
640	3958	Orient Securities Company Limited:H	57,200	343,200		0.01	2016-07-18
641	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.01	2021-05-10
642	1215	Kai Yuan Holdings Limited:O	711,200	27,026		0.01	2020-01-15
643	8091	OOH Holdings Limited:O	40,000	3,960		0.01	2019-04-09
644	1750	REM Group (Holdings) Limited:O	100,000	6,100		0.01	2020-09-23
645	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2021-03-24
646	3800	GCL Technology Holdings Limited (KY):O	1,386,000	2,744,280	*	0.01	2021-04-07
647	2389	Beijing Health (Holdings) Limited (KY):O	336,000	38,976		0.01	2020-04-27
648	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,200	11,152		0.01	2021-06-15
649	2778	Champion Real Estate Investment Trust:Unit	325,363	1,438,104		0.01	2021-07-02
650	9961	TRIP.COM GROUP LIMITED:O	34,800	7,969,200		0.01	2021-07-22
651	3828	Ming Fai International Holdings Limited:O	40,000	25,600		0.01	2020-02-25
652	9987	Yum China Holdings, Inc.:O	22,700	11,588,350		0.01	2021-07-22
653	0627	Japan Kyosei Group Company Limited:O	608,000	12,160	*	0.01	2019-11-07
654	0378	FDG Kinetic Limited:O	360,000	6,480	*	0.01	2020-01-16
655	0330	ESPRIT HOLDINGS LIMITED (BM):O	150,841	105,589		0.01	2021-07-07
656	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	520,885	974,055		0.01	2021-07-06
657	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	6,052		0.01	2013-01-10
658	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	51,384	6,526		0.01	2018-10-22
659	1922	Ruisen Life Service Co, Limited (KY):O	14,000	62,300		0.01	2021-02-25
660	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	42,320		0.01	2020-09-23
661	8178	China Information Technology Development Limited:O	15,000	4,575		0.01	2021-01-20
662	8606	Kinetix Systems Holdings Limited:O	50,000	12,450		0.01	2021-03-01
663	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	104,000	122,720		0.01	2021-04-19
664	1238	Powerlong Real Estate Holdings Limited:O	215,000	1,335,150		0.01	2021-06-04
665	2633	Jacobson Pharma Corporation Limited:O	100,000	69,000		0.01	2021-03-05
666	1222	WANG ON GROUP LIMITED:O	861,126	58,557		0.01	2021-06-17
667	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	29,550		0.01	2021-06-21
668	3323	China National Building Material Company Limited:H	199,050	1,863,108		0.01	2021-06-22
669	1838	China Properties Group Limited:O	92,000	38,180	*	0.01	2021-01-07
670	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,103	9,130		0.01	2020-11-19
671	0701	CNT GROUP LIMITED:O	95,769	37,829		0.01	2019-10-31
672	8167	Neo Telemedia Limited:O	478,475	86,126		0.01	2021-06-16
673	0730	Capital Industrial Financial Services Group Limited:O	200,000	29,000		0.01	2021-02-09
674	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,100		0.01	2017-11-24
675	1871	China Oriented International Holdings Limited:O	20,000	6,400		0.01	2019-10-28
676	8107	Ficus Technology Holdings Limited:O	5,000	1,625		0.01	2020-08-06
677	8436	Takbo Group Holdings Limited:O	20,000	5,200		0.01	2020-11-25
678	0880	SJM Holdings Limited:O	284,000	2,201,000		0.00	2021-07-19
679	0895	Dongjiang Environmental Company Limited:H	10,000	42,000		0.00	2019-09-19
680	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	27,000		0.00	2015-06-19
681	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	124,000	354,640		0.00	2021-06-01
682	1045	APT SATELLITE HOLDINGS LIMITED:O	46,250	110,075		0.00	2021-05-07
683	0395	Smartac International Holdings Limited:O	280,000	4,480	*	0.00	2020-11-11
684	2222	NVC International Holdings Limited:O	210,000	42,420		0.00	2021-02-08
685	0571	ESUN HOLDINGS LIMITED:O	74,000	51,800		0.00	2018-10-09
686	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	239,531	8,682,999		0.00	2021-06-08
687	8059	Glory Flame Holdings Limited:O	50,000	2,750		0.00	2017-04-13
688	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,450		0.00	2017-09-27
689	1171	Yankuang Energy Group Company Limited:H	92,000	1,142,640		0.00	2021-07-02
690	1888	Kingboard Laminates Holdings Limited:O	150,409	2,436,626		0.00	2021-07-14
691	1399	Veson Holdings Limited (KY):O	52,000	13,260		0.00	2019-11-07
692	1548	Genscript Biotech Corporation:O	100,000	3,775,000		0.00	2021-07-22
693	0303	VTECH HOLDINGS LIMITED:O	12,000	930,000		0.00	2021-05-11
694	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	366,000	79,422		0.00	2019-03-18
695	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	135,200		0.00	2020-10-12
696	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	908,800		0.00	2021-06-10
697	0563	Shanghai Industrial Urban Development Group Limited:O	224,250	161,460		0.00	2021-06-25
698	1263	PC Partner Group Limited:O	18,000	81,540		0.00	2021-07-06
699	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,092	1,090,855		0.00	2021-06-23
700	3808	SINOTRUK (HONG KONG) LIMITED:O	128,000	1,827,840		0.00	2021-04-09
701	1420	Chuan Holdings Limited:O	48,000	10,080		0.00	2017-07-20
702	3983	China BlueChemical Ltd.:H	82,000	228,780		0.00	2021-05-27
703	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	23,629		0.00	2015-03-25
704	6183	CHINA GREENFRESH GROUP CO., LTD.:O	70,000	5,670	*	0.00	2020-06-23
705	0603	China Oil And Gas Group Limited:O	265,210	110,062		0.00	2021-04-15
706	1549	Ever Harvest Group Holdings Limited:O	64,000	18,240		0.00	2021-07-12
707	1647	Grandshores Technology Group Limited:O	50,000	13,250		0.00	2021-02-16
708	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	4,300		0.00	2017-09-22
709	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	93,560		0.00	2021-05-12
710	0753	Air China Limited:H	208,000	1,116,960		0.00	2021-07-22
711	1672	Ascletis Pharma Inc.:O	50,000	164,000		0.00	2021-07-09
712	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,398,000	3,648,780		0.00	2021-07-22
713	0305	Wuling Motors Holdings Limited:O	150,000	259,500		0.00	2021-07-02
714	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	234,500		0.00	2021-01-25
715	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	291,756	1,887,661		0.00	2021-05-05
716	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
717	3838	China Starch Holdings Limited:O	270,000	48,870		0.00	2020-11-26
718	0645	Ares Asia Limited:O	23,000	5,980	*	0.00	2020-01-16
719	0389	China Tontine Wines Group Limited:O	90,000	9,000		0.00	2021-06-04
720	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	78,100		0.00	2021-07-12
721	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,000	502,600		0.00	2021-07-15
722	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	38,000		0.00	2020-08-06
723	0302	CMGE Technology Group Limited:O	122,000	619,760		0.00	2021-07-16
724	1351	Bright Future Technology Holdings Limited:O	22,000	21,340		0.00	2021-04-21
725	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	58,560		0.00	2017-06-29
726	1508	China Reinsurance (Group) Corporation:H	292,000	221,920		0.00	2020-07-14
727	0009	KEYNE LTD:O	156,000	8,736		0.00	2019-04-15
728	0110	China Fortune Holdings Limited:O	8,000	3,480		0.00	2021-07-20
729	6886	Huatai Securities Co., Ltd.:H	74,400	815,424		0.00	2021-04-13
730	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	68,760		0.00	2021-04-13
731	2669	China Overseas Property Holdings Limited:O	141,908	1,213,313		0.00	2021-03-19
732	2331	LI NING COMPANY LIMITED:O	107,500	9,825,500		0.00	2021-06-30
733	0661	China Daye Non-Ferrous Metals Mining Limited:O	769,000	98,432		0.00	2021-07-22
734	1612	Vincent Medical Holdings Limited:O	28,000	49,000		0.00	2021-06-02
735	0485	China Sinostar Group Company Limited:O	9,087	2,181		0.00	2021-04-22
736	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,000	55,520		0.00	2021-07-12
737	0102	Summit Ascent Holdings Limited:O	192,020	126,733		0.00	2020-10-20
738	1177	SINO BIOPHARMACEUTICAL LIMITED:O	797,000	5,618,850		0.00	2021-07-21
739	1188	Hybrid Kinetic Group Limited:O	860,000	34,400	*	0.00	2021-03-09
740	0103	Shougang Century Holdings Limited:O	80,000	21,200		0.00	2021-03-26
741	0763	ZTE CORPORATION:H	31,760	857,520		0.00	2021-07-15
742	1269	China First Capital Group Limited:O	240,000	12,240		0.00	2020-03-25
743	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	44,055		0.00	2021-02-19
744	0403	STARLITE HOLDINGS LIMITED:O	22,000	7,040		0.00	2020-02-17
745	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	11,312		0.00	2020-02-18
746	1052	Yuexiu Transport Infrastructure Limited:O	70,046	298,396		0.00	2021-07-12
747	1128	Wynn Macau, Limited:O	216,400	2,419,352		0.00	2021-07-06
748	0616	EMINENCE ENTERPRISE LIMITED:O	38,617	18,536		0.00	2020-01-09
749	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,800		0.00	2019-12-09
750	1613	Synertone Communication Corporation:O	49,280	14,045		0.00	2021-01-28
751	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	26,880		0.00	2020-12-11
752	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	379,680		0.00	2021-07-08
753	87001	Hui Xian Real Estate Investment Trust:Unit	248,707	435,237		0.00	2021-06-15
754	0022	MEXAN LIMITED (BM):O	80,000	9,760		0.00	2015-06-29
755	1277	Kinetic Development Group Limited:O	342,000	205,200		0.00	2021-01-28
756	0823	Link Real Estate Investment Trust:Unit	84,291	6,389,258		0.00	2021-06-29
757	1199	COSCO SHIPPING Ports Limited:O	133,083	789,182		0.00	2020-10-23
758	1205	CITIC RESOURCES HOLDINGS LIMITED:O	315,300	130,850		0.00	2021-07-21
759	1737	A & S Group (Holdings) Limited:O	40,000	7,240		0.00	2018-11-26
760	1775	BExcellent Group Holdings Limited:O	20,000	10,000		0.00	2018-09-11
761	1597	China Nature Energy Technology Holdings Limited:O	10,000	15,300		0.00	2020-10-23
762	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	20,880		0.00	2021-01-21
763	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	30,498		0.00	2018-07-27
764	6182	Twintek Investment Holdings Limited:O	32,000	6,720		0.00	2019-07-31
765	0383	Tian An Medicare Limited (BM):O	576,000	63,360		0.00	2019-07-16
766	1049	Celestial Asia Securities Holdings Limited:O	3,204	4,678		0.00	2021-06-17
767	2828	Hang Seng China Enterprises Index ETF:Unit	7,600	776,340		0.00	2021-04-21
768	0001	CK Hutchison Holdings Limited:O	152,476	8,813,113		0.00	2021-06-22
769	0947	MOBI Development Co., Ltd.:O	32,100	15,890		0.00	2020-09-16
770	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	6,232		0.00	2020-04-29
771	2223	Casablanca Group Limited (KY):O	10,000	7,000		0.00	2018-04-19
772	1075	CAPINFO COMPANY LIMITED:H	30,000	11,100		0.00	2019-08-16
773	0062	Transport International Holdings Limited:O	17,994	267,751		0.00	2019-10-15
774	1982	NAMESON HOLDINGS LIMITED:O	88,000	54,560		0.00	2019-05-14
775	8075	Media Asia Group Holdings Limited:O	113,600	179,488		0.00	2021-01-08
776	1898	China Coal Energy Company Limited:H	158,000	778,940		0.00	2021-05-17
777	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	16,400		0.00	2018-02-20
778	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	145,200		0.00	2021-07-20
779	0480	HKR INTERNATIONAL LIMITED:O	56,995	195,493		0.00	2021-05-17
780	0959	Century Entertainment International Holdings Limited:O	4,897	2,057		0.00	2021-06-17
781	1897	Million Hope Industries Holdings Limited:O	16,080	13,507		0.00	2021-06-17
782	0164	China Baoli Technologies Holdings Limited:O	140,000	5,180		0.00	2019-06-27
783	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	226,000		0.00	2021-04-16
784	1763	China Isotope & Radiation Corporation:H	3,000	87,000		0.00	2020-07-15
785	0883	CNOOC LIMITED:O	1,674,000	13,576,140		0.00	2021-07-22
786	6136	Kangda International Environmental Company Limited:O	80,000	51,200		0.00	2019-04-15
787	3918	NagaCorp Ltd.:O	162,000	1,017,360		0.00	2020-09-02
788	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	88,330		0.00	2016-04-14
789	0419	Hony Media Group:O	500,750	147,721		0.00	2021-07-20
790	0622	Oshidori International Holdings Limited:O	226,727	120,165		0.00	2021-07-22
791	0653	BONJOUR HOLDINGS LIMITED:O	130,000	31,720		0.00	2021-05-07
792	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	23,000		0.00	2021-06-08
793	0728	CHINA TELECOM CORPORATION LIMITED:H	510,000	1,626,900		0.00	2021-07-16
794	0757	Solargiga Energy Holdings Limited:O	122,000	69,540		0.00	2021-07-13
795	1227	National Investments Fund Limited:O	60,128	1,383	*	0.00	2020-07-27
796	2280	HC Group Inc.:O	48,000	44,160		0.00	2018-02-21
797	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	184,023	960,600		0.00	2021-07-12
798	2708	IBO Technology Company Limited:O	20,000	73,000		0.00	2021-05-17
799	0199	ITC Properties Group Limited:O	34,947	33,549		0.00	2021-06-17
800	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,201	51,457		0.00	2020-04-14
801	1164	CGN Mining Company Limited:O	240,000	148,800		0.00	2017-01-26
802	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	222,000	266,400		0.00	2021-07-12
803	1778	Colour Life Services Group Co., Limited:O	54,000	154,980		0.00	2021-06-11
804	1313	China Resources Building Materials Technology Holdings Limited:O	252,567	1,760,392		0.00	2021-05-17
805	1760	Intron Technology Holdings Limited:O	39,000	197,730		0.00	2021-05-17
806	0342	NewOcean Energy Holdings Limited:O	52,800	21,120		0.00	2019-02-25
807	2899	ZIJIN MINING GROUP CO., LTD.:H	206,000	2,150,640		0.00	2021-07-16
808	0992	LENOVO GROUP LIMITED:O	428,387	3,465,651		0.00	2021-07-20
809	3688	Top Spring International Holdings Limited:O	50,000	65,500		0.00	2017-12-14
810	0610	WAI KEE HOLDINGS LIMITED:O	28,000	116,480		0.00	2015-03-18
811	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	204,000	36,720		0.00	2021-04-19
812	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	14,600	*	0.00	2017-10-13
813	1064	Zhong Hua International Holdings Limited:O	25,000	3,800		0.00	2020-01-06
814	8083	Youzan Technology Limited:O	604,000	718,760		0.00	2021-07-08
815	1196	Realord Group Holdings Limited:O	49,665	547,308		0.00	2017-11-15
816	0841	Asia Cassava Resources Holdings Limited:O	20,000	6,100		0.00	2017-11-07
817	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	306,180		0.00	2020-10-14
818	0859	Zhongchang International Holdings Group Limited:O	38,000	11,780		0.00	2017-12-05
819	0348	China Healthwise Holdings Limited:O	26,000	7,800		0.00	2020-09-28
820	0497	CSI Properties Limited (BM):O	320,000	83,200		0.00	2017-03-21
821	0976	Chiho Environmental Group Limited:O	54,000	45,900		0.00	2017-11-08
822	6812	Winson Holdings Hong Kong Limited:O	20,000	11,800		0.00	2020-11-20
823	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,700		0.00	2019-07-08
824	1477	Ocumension Therapeutics:O	21,000	540,750		0.00	2020-11-09
825	2038	FIH Mobile Limited:O	266,000	281,960		0.00	2021-05-10
826	1142	E&P Global Holdings Limited:O	4,770	5,676		0.00	2020-04-27
827	3339	Lonking Holdings Limited:O	140,000	336,000		0.00	2021-07-22
828	3738	Vobile Group Limited:O	64,000	549,760		0.00	2021-07-22
829	3886	Town Health International Medical Group Limited:O	245,000	147,000		0.00	2021-07-08
830	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	181,220		0.00	2021-07-13
831	0091	Golden Century International Holdings Group Limited:O	66,500	14,497		0.00	2021-06-17
832	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	2,890		0.00	2018-03-23
833	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,000	244,620		0.00	2020-09-10
834	0863	OSL Group Limited (KY):O	13,500	256,230		0.00	2021-07-19
835	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	19,530		0.00	2015-11-26
836	1676	Gaodi Holdings Limited (KY):O	3,200	5,856		0.00	2020-05-28
837	2012	SUNSHINE OILSANDS LTD.:O	7,690	25,992		0.00	2020-02-27
838	0174	Gemini Investments (Holdings) Limited:O	20,000	15,000		0.00	2021-01-22
839	2330	China Uptown Group Company Limited:O	8,000	6,160		0.00	2020-10-21
840	0065	Grand Ocean Advanced Resources Company Limited:O	47,232	17,712		0.00	2021-06-21
841	2086	Leadway Technology Investment Group Limited:O	10,000	5,900		0.00	2020-10-07
842	1798	China Datang Corporation Renewable Power Co., Limited:H	78,000	180,180		0.00	2021-06-24
843	0546	Fufeng Group Limited:O	79,000	204,610		0.00	2021-02-08
844	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,611	147,460		0.00	2020-11-23
845	0011	HANG SENG BANK, LIMITED:O	59,496	9,013,644		0.00	2021-06-24
846	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	567,000		0.00	2021-06-15
847	0327	PAX Global Technology Limited:O	34,000	321,640		0.00	2021-05-10
848	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	134,675	7,891,955		0.00	2021-07-20
849	2888	STANDARD CHARTERED PLC:O	96,217	4,435,604		0.00	2021-02-04
850	0632	CHK Oil Limited (BM):O	25,860	6,982		0.00	2020-12-10
851	0751	Skyworth Group Limited:O	81,745	181,474		0.00	2021-04-01
852	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	2,272		0.00	2020-08-27
853	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,400	104,040		0.00	2021-06-17
854	0865	Jiande International Holdings Limited:O	178,000	14,418		0.00	2019-09-20
855	1337	Razer Inc.:O	270,000	548,100		0.00	2021-07-16
856	2638	HK Electric Investments Limited:O	269,133	2,112,694		0.00	2021-05-04
857	2231	JY Grandmark Holdings Limited:O	50,000	155,000		0.00	2021-03-01
858	0931	China HK Power Smart Energy Group Limited:O	171,000	71,820		0.00	2021-05-21
859	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	43,560		0.00	2014-07-14
860	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	1,806,750		0.00	2021-07-12
861	0380	China Pipe Group Limited (BM):O	40,000	5,160		0.00	2021-01-21
862	8403	Dowway Holdings Limited:O	60,000	2,760		0.00	2018-06-14
863	2107	First Service Holding Limited:O	30,000	28,800		0.00	2021-06-08
864	8353	ANACLE SYSTEMS LIMITED:O	12,000	4,800		0.00	2017-01-25
865	8158	China Regenerative Medicine International Limited:O	85,000	32,300		0.00	2020-02-14
866	8238	Winto Group (Holdings) Limited:O	12,800	1,472	*	0.00	2019-02-21
867	1101	China Huarong Energy Company Limited:O	141,300	15,260		0.00	2020-07-31
868	1941	Ye Xing Group Holdings Limited:O	12,000	8,400		0.00	2020-07-08
869	0800	A8 New Media Group Limited:O	80,000	17,680		0.00	2017-11-10
870	1523	Plover Bay Technologies Limited:O	32,000	64,000		0.00	2021-06-01
871	0672	Zhong An Group Limited:O	166,200	63,156		0.00	2021-04-12
872	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	69,030		0.00	2018-12-05
873	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,800		0.00	2018-02-02
874	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	41,500		0.00	2009-11-19
875	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	9,480		0.00	2017-03-27
876	1876	Budweiser Brewing Company APAC Limited:O	382,800	9,302,040		0.00	2021-07-22
877	0313	Richly Field China Development Limited:O	672,667	8,745		0.00	2019-10-25
878	3328	Bank of Communications Co., Ltd.:H	1,008,233	4,607,625		0.00	2021-03-10
879	0531	Samson Holding Ltd.:O	89,000	27,590		0.00	2017-10-06
880	6880	Tempus Holdings Limited:O	10,000	2,800		0.00	2015-01-26
881	1371	China Ecotourism Group Limited:O	88,266	11,033		0.00	2021-06-29
882	0915	Daohe Global Group Limited:O	43,000	19,135		0.00	2021-07-02
883	1569	Minsheng Education Group Company Limited:O	120,000	152,400		0.00	2020-08-25
884	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	97,700		0.00	2021-06-15
885	0585	Imagi International Holdings Limited:O	23,572	24,515		0.00	2021-01-21
886	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	268,000	782,560		0.00	2021-07-21
887	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	10,920		0.00	2017-10-03
888	1695	S&P International Holding Limited:O	30,000	2,850		0.00	2017-08-21
889	3318	China Boton Group Company Limited:O	30,000	127,500		0.00	2021-06-28
890	1515	China Resources Medical Holdings Company Limited:O	36,000	279,360		0.00	2019-11-21
891	1347	HUA HONG SEMICONDUCTOR LIMITED:O	36,000	1,492,200		0.00	2021-07-21
892	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	218,160	4,864,968		0.00	2021-07-22
893	1831	ShiFang Holding Limited:O	25,000	8,500		0.00	2019-04-11
894	6839	Yunnan Water Investment Co., Limited:H	10,000	12,100		0.00	2017-07-13
895	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	269,000	6,442,550		0.00	2021-07-22
896	8156	Sinopharm Tech Holdings Limited:O	120,000	29,760		0.00	2020-12-11
897	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	29,040		0.00	2015-09-11
898	0410	SOHO CHINA LIMITED:O	141,205	581,765		0.00	2021-06-10
899	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	8,015		0.00	2017-08-04
900	0605	China Financial Services Holdings Limited:O	5,600	9,520	*	0.00	2021-03-03
901	2080	AUX International Holdings Limited:O	10,000	7,100		0.00	2015-06-24
902	0257	China Everbright Environment Group Limited (b1961-07-10):O	163,741	686,075		0.00	2021-05-25
903	0153	China Saite Group Company Limited:O	80,000	8,320	*	0.00	2018-04-18
904	8198	Crypto Flow Technology Limited:O	14,520	7,550		0.00	2021-06-17
905	1919	COSCO SHIPPING Holdings Co., Ltd.:H	68,225	922,402		0.00	2021-07-21
906	0678	Genting Hong Kong Limited:O	224,000	129,920		0.00	2021-05-13
907	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,400		0.00	2016-11-08
908	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	38,160		0.00	2017-08-31
909	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	143,000	6,299,150		0.00	2021-07-13
910	1830	Perfect Medical Health Management Limited (KY):O	32,000	289,920		0.00	2021-04-23
911	0393	Glorious Sun Enterprises Limited:O	40,000	32,000		0.00	2020-02-10
912	1113	CK Asset Holdings Limited (KY):O	94,097	5,015,370		0.00	2021-06-11
913	0456	New City Development Group Limited:O	111,219	10,677		0.00	2019-12-30
914	9923	YEAHKA LIMITED:O	11,600	506,340		0.00	2021-06-28
915	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	44,800		0.00	2021-07-22
916	1469	Get Nice Financial Group Limited:O	63,750	56,100		0.00	2020-12-15
917	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	474,466	5,997,250		0.00	2021-07-13
918	1733	E-Commodities Holdings Limited:O	76,800	31,488		0.00	2021-05-18
919	8292	VSING Limited:O	4,000	536		0.00	2021-01-21
920	1638	Kaisa Group Holdings Ltd.:O	177,150	432,246		0.00	2021-05-25
921	2339	BeijingWest Industries International Limited:O	14,400	8,928		0.00	2018-02-20
922	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	820,300		0.00	2021-05-03
923	8603	Fameglow Holdings Limited:O	20,000	5,500		0.00	2020-06-03
924	2122	Kidsland International Holdings Limited:O	20,000	4,740		0.00	2021-02-10
925	1965	Landsea Green Life Service Company Limited:O	10,000	32,100		0.00	2021-07-12
926	2113	Century Group International Holdings Limited:O	20,000	6,100		0.00	2020-07-02
927	0180	KADER HOLDINGS COMPANY LIMITED:O	23,500	10,340		0.00	2019-11-05
928	1333	China Zhongwang Holdings Limited:O	134,000	233,160		0.00	2021-02-26
929	1366	Jiangnan Group Limited:O	150,000	57,750		0.00	2019-10-23
930	0010	HANG LUNG GROUP LIMITED:O	33,000	633,600		0.00	2017-10-13
931	8089	Chinese Strategic Holdings Limited:O	10,200	337	*	0.00	2020-09-04
932	6622	Zhaoke Ophthalmology Limited:O	13,000	129,610		0.00	2021-06-25
933	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	145,800		0.00	2020-07-20
934	8228	National Arts Group Holdings Limited:O	200,000	4,400		0.00	2021-01-04
935	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,559	87,314		0.00	2020-02-06
936	0484	Forgame Holdings Limited:O	3,500	4,935		0.00	2020-05-25
937	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,000	1,184	*	0.00	2021-04-22
938	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,362	903,093		0.00	2021-04-09
939	6881	China Galaxy Securities Co., Ltd.:H	87,000	372,360		0.00	2021-07-22
940	0867	China Medical System Holdings Limited:O	58,125	1,084,613		0.00	2021-06-04
941	1300	Trigiant Group Limited:O	42,000	29,400		0.00	2020-07-07
942	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,500	2,291,000		0.00	2021-07-13
943	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,471	152,536		0.00	2018-09-14
944	0598	SINOTRANS LIMITED:H	50,000	162,000		0.00	2021-01-19
945	0144	China Merchants Port Holdings Company Limited:O	87,011	995,406		0.00	2021-07-19
946	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	22,500		0.00	2018-03-22
947	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	17,200		0.00	2019-12-20
948	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	60,921		0.00	2021-04-27
949	6988	Joy Spreader Group Inc.:O	50,000	147,500		0.00	2021-07-16
950	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	19,200		0.00	2015-06-29
951	2212	Future Bright Mining Holdings Limited:O	100,000	2,000		0.00	2019-04-11
952	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,481	303,567		0.00	2021-06-17
953	8081	Hang Tai Yue Group Holdings Limited:O	120,720	9,658		0.00	2016-05-30
954	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	246,720	4,475,501		0.00	2021-06-24
955	1380	China Kingstone Mining Holdings Limited:O	63,000	2,016		0.00	2018-10-15
956	1338	BaWang International (Group) Holding Limited:O	70,000	7,420		0.00	2021-04-22
957	8179	Palinda Group Holdings Limited:O	12,960	3,149		0.00	2020-11-27
958	1097	i-CABLE Communications Limited:O	157,538	13,863		0.00	2021-02-18
959	0371	Beijing Enterprises Water Group Limited:O	221,000	656,370		0.00	2021-02-04
960	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	155,909		0.00	2017-11-17
961	1855	ZONQING Environmental Limited:O	6,000	12,120		0.00	2021-05-04
962	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,230,678	28,664,115		0.00	2021-07-22
963	0554	Hans Group Holdings Limited (KY):O	86,000	33,540		0.00	2021-07-12
964	0135	KUNLUN ENERGY COMPANY LIMITED:O	188,000	1,269,000		0.00	2021-06-23
965	2283	TK Group (Holdings) Limited:O	18,000	53,820		0.00	2021-02-04
966	2088	Xiwang Property Holdings Company Limited:O	30,410	3,892		0.00	2017-09-13
967	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	35,520		0.00	2021-07-09
968	1041	Lamtex Holdings Limited:O	37,650	1,619	*	0.00	2018-08-01
969	2138	EC Healthcare:O	24,000	337,440		0.00	2021-07-22
970	0670	China Eastern Airlines Corporation Limited:H	110,000	338,800		0.00	2021-07-12
971	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	106,200		0.00	2021-06-29
972	2880	Liaoning Port Co., Ltd.:H	109,000	81,750		0.00	2018-02-21
973	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,340		0.00	2018-09-27
974	0160	Hon Kwok Land Investment Company, Limited:O	15,000	54,750		0.00	2015-06-15
975	0066	MTR CORPORATION LIMITED:O	128,701	6,048,947		0.00	2021-07-20
976	3999	DaChan Food (Asia) Limited:O	21,000	18,480		0.00	2014-06-27
977	1363	CT Environmental Group Limited:O	130,000	44,200	*	0.00	2018-01-26
978	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,500	11,041,000		0.00	2021-07-06
979	2500	Venus Medtech (Hangzhou) Inc.:H	9,000	531,900		0.00	2021-06-28
980	9997	Kangji Medical Holdings Limited:O	25,500	323,340		0.00	2021-07-22
981	1207	SRE Group Limited:O	418,000	18,392		0.00	2019-09-26
982	0370	Hong Kong Robotics Group Holding Limited:O	31,000	11,160		0.00	2020-09-03
983	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,900		0.00	2016-12-07
984	8063	Global Mastermind Holdings Limited:O	10,345	1,438		0.00	2021-06-17
985	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	22,250		0.00	2021-04-13
986	1130	China Environmental Resources Group Limited:O	40,910	3,150		0.00	2021-06-24
987	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	2,229		0.00	2020-11-16
988	1958	BAIC Motor Corporation Limited:H	50,500	148,975		0.00	2021-07-19
989	1472	Sang Hing Holdings (International) Limited:O	20,000	3,840		0.00	2021-06-11
990	1546	Thelloy Development Group Limited:O	16,000	4,000		0.00	2016-11-18
991	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,000	185,600		0.00	2021-07-20
992	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	117,720		0.00	2021-07-16
993	1345	Shanghai Pioneer Holding Ltd:O	25,000	31,250		0.00	2021-06-17
994	0700	TENCENT HOLDINGS LIMITED:O	190,300	103,523,200		0.00	2021-07-22
995	0086	SUN HUNG KAI & CO. LIMITED:O	38,756	156,962		0.00	2018-02-01
996	8195	Legendary Education Group Limited:O	30,000	9,150		0.00	2017-10-10
997	1788	Guotai Junan International Holdings Limited:O	186,000	243,660		0.00	2021-02-23
998	1073	Da Yu Financial Holdings Limited:O	22,000	5,830		0.00	2019-07-31
999	6068	Wisdom Education International Holdings Company Limited:O	42,000	82,740		0.00	2018-12-04
1000	1397	Baguio Green Group Limited:O	8,000	2,960		0.00	2018-05-09
1001	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	20,400		0.00	2016-01-22
1002	3309	C-MER Medical Holdings Limited:O	22,000	190,960		0.00	2021-06-25
1003	1799	Xinte Energy Co., Ltd.:H	6,000	120,300		0.00	2021-07-20
1004	0149	China Agri-Products Exchange Limited:O	189,973	23,177		0.00	2020-02-21
1005	8150	Seamless Green China (Holdings) Limited:O	30,000	1,740		0.00	2017-03-03
1006	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	17,000		0.00	2017-04-18
1007	8066	Phoenitron Holdings Limited:O	10,000	610		0.00	2017-01-20
1008	1777	Fantasia Holdings Group Co., Limited:O	109,500	91,980		0.00	2021-07-21
1009	3690	Meituan:B	102,800	28,763,440		0.00	2021-07-15
1010	0764	Eternity Investment Limited:O	72,031	17,936		0.00	2021-07-20
1011	2101	Fulu Holdings Limited:O	7,500	74,250		0.00	2021-06-11
1012	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	4,420		0.00	2019-11-05
1013	0665	Haitong International Securities Group Limited:O	113,000	251,990		0.00	2021-01-25
1014	0183	Winfull Group Holdings Limited:O	10,400	3,276		0.00	2021-05-05
1015	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	379,800		0.00	2021-04-28
1016	0230	Minmetals Land Limited:O	62,000	52,080		0.00	2021-06-04
1017	0206	CM Energy Tech Co., Ltd.:O	60,000	16,200		0.00	2019-02-19
1018	1099	SINOPHARM GROUP CO. LTD.:H	24,800	553,040		0.00	2021-07-13
1019	0136	China Ruyi Holdings Limited:O	170,000	731,000		0.00	2021-07-21
1020	0710	BOE Varitronix Limited:O	13,456	133,753		0.00	2020-01-10
1021	0659	CTF Services Limited (BM):O	71,500	590,590		0.00	2020-10-27
1022	0998	China CITIC Bank Corporation Limited:H	271,199	979,028		0.00	2021-07-06
1023	0913	Harbour Digital Asset Capital Limited:O	5,003	1,626		0.00	2021-02-23
1024	0375	YGM TRADING LIMITED:O	3,000	6,750		0.00	2014-02-26
1025	0933	Viva Goods Company Limited:O	172,129	265,079		0.00	2021-06-01
1026	1769	Scholar Education Group:O	10,000	35,400		0.00	2021-06-08
1027	0189	DONGYUE GROUP LIMITED:O	38,000	478,040		0.00	2021-07-20
1028	0148	Kingboard Holdings Limited:O	19,800	826,650		0.00	2021-01-11
1029	0685	Media Chinese International Limited (BM):O	30,000	9,600		0.00	2018-04-03
1030	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	29,700		0.00	2021-04-20
1031	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	1,301,520		0.00	2021-06-25
1032	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	10,320		0.00	2021-07-22
1033	0083	SINO LAND COMPANY LIMITED:O	130,052	1,625,650		0.00	2020-12-07
1034	1896	Maoyan Entertainment:O	20,000	225,600		0.00	2020-07-20
1035	0593	DreamEast Group Limited:O	5,000	8,150		0.00	2018-07-20
1036	6837	Haitong Securities Co., Ltd.:H	59,600	407,664		0.00	2021-01-18
1037	2689	Nine Dragons Paper (Holdings) Limited:O	82,000	872,480		0.00	2021-05-18
1038	0726	DIT Group Limited:O	48,750	39,975		0.00	2021-02-23
1039	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	13,600		0.00	2020-10-22
1040	8030	Fengyinhe Holdings Limited:O	30,000	540	*	0.00	2016-07-04
1041	1418	Sinomax Group Limited:O	30,000	9,600		0.00	2018-11-07
1042	8268	Smart City Development Holdings Limited (KY):O	3,425	1,473		0.00	2021-04-29
1043	0941	China Mobile Limited (HK):O	349,788	17,559,358		0.00	2021-07-21
1044	0910	China Sandi Holdings Limited:O	85,700	47,135		0.00	2021-06-17
1045	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	62,800		0.00	2021-07-06
1046	0235	CSC Holdings Limited (HK):O	341,500	30,052		0.00	2021-06-28
1047	2286	Chen Xing Development Holdings Limited:O	10,000	17,800		0.00	2015-07-07
1048	1757	Affluent Foundation Holdings Limited:O	20,000	7,300		0.00	2018-06-11
1049	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	55,200		0.00	2021-02-16
1050	2400	XD Inc.:O	8,000	491,200		0.00	2021-07-22
1051	3998	Bosideng International Holdings Limited:O	180,000	909,000		0.00	2021-05-31
1052	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,000	29,725		0.00	2021-04-28
1053	0758	Macrolink Capital Holdings Limited:O	20,000	6,300		0.00	2018-08-23
1054	2028	Jolimark Holdings Limited:O	10,000	2,440		0.00	2018-12-10
1055	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1056	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	171,000	4,317,750		0.00	2021-07-19
1057	1650	Hygieia Group Limited (KY):O	32,000	2,496	*	0.00	2021-04-07
1058	2083	Nature Home Holding Company Limited:O	22,000	31,900	*	0.00	2018-06-26
1059	0604	SHENZHEN INVESTMENT LIMITED:O	141,411	322,417		0.00	2020-08-17
1060	1088	China Shenhua Energy Company Limited:H	53,500	803,570		0.00	2021-06-28
1061	1536	Yuk Wing Group Holdings Limited:O	6,000	1,368		0.00	2020-02-18
1062	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,687	5,281,417		0.00	2021-01-06
1063	0085	China Electronics Huada Technology Company Limited:O	32,000	28,800		0.00	2020-08-24
1064	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,174	4,741		0.00	2018-10-30
1065	0851	Sheng Yuan Holdings Limited:O	60,000	2,820		0.00	2020-11-23
1066	0124	Guangdong Land Holdings Limited:O	26,750	25,680		0.00	2020-09-30
1067	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	35,000		0.00	2015-08-12
1068	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	48,620		0.00	2021-03-31
1069	1257	China Everbright Greentech Limited:O	31,000	87,420		0.00	2021-01-11
1070	1034	Fullwealth International Group Holdings Limited:O	24,000	37,920		0.00	2019-09-16
1071	1978	LH GROUP LIMITED (KY):O	12,000	11,520		0.00	2021-04-30
1072	1665	Pentamaster International Limited:O	36,000	38,160		0.00	2021-07-07
1073	1003	Huanxi Media Group Limited:O	55,000	99,000		0.00	2021-06-17
1074	1299	AIA Group Limited:O	180,800	17,356,800		0.00	2021-07-22
1075	3913	KWG Living Group Holdings Limited:O	29,955	263,005		0.00	2021-04-07
1076	2211	Universal Health International Group Holding Limited:O	5,700	1,174		0.00	2020-12-15
1077	6626	YUEXIU SERVICES GROUP LIMITED:O	21,763	107,509		0.00	2021-07-12
1078	1208	MMG Limited (HK):O	127,100	490,606		0.00	2021-07-05
1079	0626	Public Financial Holdings Limited:O	16,000	40,320		0.00	2014-12-10
1080	0746	Lee & Man Chemical Company Limited:O	12,000	65,400		0.00	2020-06-01
1081	6690	Haier Smart Home Co., Ltd.:H	40,594	1,165,048		0.00	2021-06-22
1082	0660	Wai Chun Bio-Technology Limited:O	24,000	1,584		0.00	2021-03-22
1083	6178	Everbright Securities Company Limited:H	10,000	63,000		0.00	2020-07-09
1084	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1085	0888	Bison Finance Group Limited:O	20,000	6,300		0.00	2017-12-11
1086	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	136,609	13,388		0.00	2018-10-23
1087	2777	Guangzhou R&F Properties Co., Ltd.:H	52,400	429,680		0.00	2020-10-30
1088	8299	GT Gold Holdings Limited:O	20,800	1,269		0.00	2021-06-17
1089	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,680		0.00	2017-01-13
1090	1686	SUNEVISION HOLDINGS LTD.:O	32,300	269,382		0.00	2021-07-13
1091	0974	China Shun Ke Long Holdings Limited:O	4,000	2,400		0.00	2020-12-17
1092	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,200	897,700		0.00	2021-07-16
1093	3383	Agile Group Holdings Limited (KY):O	53,750	521,375		0.00	2020-09-18
1094	0718	Tai United Holdings Limited:O	72,000	10,800		0.00	2019-04-08
1095	3969	China Railway Signal & Communication Corporation Limited:H	27,000	74,790		0.00	2021-06-17
1096	1818	Zhaojin Mining Industry Company Limited:H	35,500	254,535		0.00	2021-06-03
1097	8007	Global Strategic Group Limited:O	1,238	287		0.00	2021-06-17
1098	6185	CanSino Biologics Inc.:H	1,800	531,720		0.00	2021-07-22
1099	0574	Pa Shun International Holdings Limited:O	20,000	1,540		0.00	2020-02-05
1100	3666	Shanghai XNG Holdings Limited:O	30,000	1,920		0.00	2014-03-24
1101	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	20,416	*	0.00	2020-01-23
1102	0922	Anxian Yuan China Holdings Limited:O	30,000	6,270		0.00	2018-08-30
1103	2033	Time Watch Investments Limited:O	28,000	24,640		0.00	2017-06-26
1104	0548	Shenzhen Expressway Corporation Limited:H	10,000	75,600		0.00	2021-03-10
1105	0948	Alpha Professional Holdings Limited:O	4,200	3,234		0.00	2018-01-31
1106	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,500	117,885		0.00	2021-07-16
1107	8250	Du Du Holdings Limited (KY):O	100,000	1,800		0.00	2017-12-20
1108	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	95,800		0.00	2021-05-21
1109	2078	PanAsialum Holdings Company Limited:O	16,000	4,480		0.00	2020-10-07
1110	0489	DongFeng Motor Group Company Limited (CN):H	38,000	262,200		0.00	2021-04-23
1111	1761	BabyTree Group:O	22,000	21,780		0.00	2021-07-14
1112	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	48,750		0.00	2021-07-05
1113	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	157,440	1,665,715		0.00	2021-07-19
1114	6993	Blue Moon Group Holdings Limited:O	77,000	623,700		0.00	2021-07-12
1115	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	57,000	347,700		0.00	2021-06-02
1116	6989	Excellence Commercial Property & Facilities Management Group Limited:O	16,000	114,560		0.00	2021-03-29
1117	2158	Yidu Tech Inc.:O	12,000	453,600		0.00	2021-07-02
1118	9633	Nongfu Spring Co., Ltd:H	65,200	2,832,940		0.00	2021-07-16
1119	1070	TCL Electronics Holdings Limited:O	31,766	135,641		0.00	2021-04-14
1120	6606	New Horizon Health Limited:O	5,500	431,475		0.00	2021-06-09
1121	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	39,550		0.00	2021-06-08
1122	1358	PW Medtech Group Limited:O	20,000	30,200		0.00	2021-01-13
1123	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	1,180	*	0.00	2019-04-09
1124	1051	G-Resources Group Limited:O	5,675	16,174		0.00	2021-07-02
1125	1346	Lever Style Corporation:O	8,000	3,400		0.00	2020-01-08
1126	2068	China Aluminum International Engineering Corporation Limited:H	5,000	8,000		0.00	2017-03-23
1127	0928	King International Investment Limited (KY):O	16,000	1,888		0.00	2021-06-21
1128	0297	Sinofert Holdings Limited:O	86,400	113,184		0.00	2021-02-16
1129	0762	CHINA UNICOM (HONG KONG) LIMITED:O	376,100	1,613,469		0.00	2021-07-16
1130	2238	Guangzhou Automobile Group Co., Ltd.:H	38,000	266,760		0.00	2021-07-13
1131	1813	KWG Group Holdings Limited:O	39,000	397,800		0.00	2021-06-08
1132	1846	EuroEyes International Eye Clinic Limited:O	4,000	54,880		0.00	2021-04-16
1133	2181	Mabpharm Limited:O	50,000	62,500		0.00	2020-05-22
1134	1388	Embry Holdings Limited:O	5,119	6,706		0.00	2017-10-25
1135	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,800	898		0.00	2021-06-01
1136	6063	Lotus Horizon Holdings Limited:O	24,000	2,832		0.00	2020-07-07
1137	9616	Neutech Group Limited:O	8,000	46,320		0.00	2021-01-27
1138	0612	Carmen Century Investment Limited (KY):O	16,000	49,760		0.00	2021-01-25
1139	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	68,040		0.00	2020-02-11
1140	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	180,600		0.00	2020-10-08
1141	1030	SEAZEN GROUP LIMITED:O	74,000	512,080		0.00	2021-03-02
1142	1623	Hilong Holding Limited:O	20,000	4,860		0.00	2019-04-03
1143	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	59,459	121,296		0.00	2021-04-28
1144	8019	Hao Wen Holdings Limited:O	3,000	780		0.00	2020-07-13
1145	1076	Imperial Pacific International Holdings Limited:O	1,630,000	16,300		0.00	2021-06-17
1146	2309	ZO Future Group:O	219,700	34,273		0.00	2021-05-07
1147	1382	Pacific Textiles Holdings Limited:O	16,000	68,480		0.00	2020-10-20
1148	0975	Mongolian Mining Corporation:O	11,600	23,200		0.00	2021-07-22
1149	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	9,118		0.00	2021-04-22
1150	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,800		0.00	2017-02-20
1151	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	9,300		0.00	2013-10-25
1152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2018-11-01
1153	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,400	466,496		0.00	2021-07-13
1154	0646	China Environmental Technology Holdings Limited:O	40,000	920		0.00	2019-10-16
1155	9988	Alibaba Group Holding Limited (KY):O	237,700	49,298,980		0.00	2021-07-19
1156	1251	SPT Energy Group Inc.:O	20,000	5,200		0.00	2019-05-20
1157	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,670	98,990		0.00	2020-07-31
1158	0202	EverChina Int'l Holdings Company Limited:O	77,000	14,245		0.00	2020-01-09
1159	9995	RemeGen Co., Ltd.:H	2,000	197,300		0.00	2021-07-12
1160	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	2,120		0.00	2016-10-13
1161	9960	Kindstar Globalgene Technology, Inc.:O	9,500	74,100		0.00	2021-07-20
1162	2186	Luye Pharma Group Ltd.:O	37,000	161,690		0.00	2021-07-08
1163	0271	Asiasec Properties Limited:O	12,776	20,569		0.00	2020-01-13
1164	0704	Huscoke Holdings Limited:O	2,936	895	*	0.00	2020-11-24
1165	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	129,600		0.00	2021-07-14
1166	1815	Mount Everest Gold Group Company Limited (KY):O	12,466	8,228		0.00	2021-02-24
1167	1970	IMAX China Holding, Inc.:O	3,500	38,920		0.00	2021-05-05
1168	1211	BYD COMPANY LIMITED:H	10,500	2,349,900		0.00	2021-07-22
1169	6036	Apex Ace Holding Limited:O	10,000	3,100		0.00	2018-03-20
1170	0047	Hop Hing Group Holdings Limited:O	100,000	5,100		0.00	2017-09-06
1171	2233	WEST CHINA CEMENT LIMITED:O	54,000	63,720		0.00	2021-06-23
1172	6877	Top Eminent Healthcare Group Limited:O	20,000	3,420		0.00	2015-11-09
1173	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,450	74,354		0.00	2020-12-16
1174	0578	Rosan Resources Holdings Limited:O	10,225	491	*	0.00	2019-12-30
1175	0166	New Times Corporation Limited (BM):O	86,000	5,934		0.00	2020-06-30
1176	1431	YuanShengTai Dairy Farm Limited:O	46,000	23,460		0.00	2021-03-25
1177	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,008	2,869,260		0.00	2021-07-15
1178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	19,880		0.00	2021-01-27
1179	1490	AI X Tech Inc.:O	12,000	11,040		0.00	2021-01-26
1180	1086	Goodbaby International Holdings Limited:O	16,000	27,840		0.00	2021-06-17
1181	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,800		0.00	2015-07-31
1182	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,280	3,420		0.00	2021-06-17
1183	1812	Shandong Chenming Paper Holdings Limited:H	5,000	23,850		0.00	2021-04-09
1184	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	9,450		0.00	2019-11-11
1185	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	61,200		0.00	2021-07-13
1186	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	96,000		0.00	2021-04-13
1187	0382	Edvantage Group Holdings Limited:O	10,000	68,300		0.00	2021-03-08
1188	0683	KERRY PROPERTIES LIMITED:O	13,500	329,400		0.00	2021-03-16
1189	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	60,417		0.00	2020-01-13
1190	1165	Shunfeng International Clean Energy Limited:O	46,000	6,808		0.00	2020-11-19
1191	1243	WANG ON PROPERTIES LIMITED:O	140,000	13,860		0.00	2021-04-26
1192	8080	North Asia Strategic Holdings Limited:O	3,081	2,588		0.00	2021-06-25
1193	1837	Natural Food International Holding Limited:O	20,000	10,000		0.00	2021-07-12
1194	2358	Jiu Rong Holdings Limited:O	50,000	5,400		0.00	2016-10-12
1195	0384	CHINA GAS HOLDINGS LIMITED:O	51,000	1,236,750		0.00	2021-07-20
1196	3877	CSSC (Hong Kong) Shipping Company Limited:O	56,000	75,600		0.00	2021-05-24
1197	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	115,100		0.00	2021-05-31
1198	2356	DAH SING BANKING GROUP LIMITED:O	12,800	102,272		0.00	2020-08-06
1199	0667	China East Education Holdings Limited:O	20,000	199,000		0.00	2021-07-20
1200	0617	PALIBURG HOLDINGS LIMITED:O	10,119	21,553		0.00	2021-06-17
1201	0498	Blue River Holdings Limited:O	10,000	2,700		0.00	2020-11-02
1202	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	25,000		0.00	2021-07-08
1203	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	48,900		0.00	2020-02-05
1204	0043	C.P. POKPHAND CO. LTD.:O	216,000	168,480		0.00	2021-04-09
1205	1610	COFCO Joycome Foods Limited:O	35,000	85,750		0.00	2021-07-21
1206	6823	HKT Limited (KY):O	67,475	720,633		0.00	2021-06-17
1207	0331	FSE Lifestyle Services Limited:O	4,000	24,640		0.00	2021-05-31
1208	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	32,200		0.00	2021-01-22
1209	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	61,000	104,310		0.00	2021-06-03
1210	2382	Sunny Optical Technology (Group) Company Limited:O	9,700	2,279,500		0.00	2021-07-14
1211	1868	Neo-Neon Holdings Limited:O	18,500	8,880		0.00	2021-03-09
1212	3319	A-Living Smart City Services Co., Ltd.:H	12,270	449,696		0.00	2021-07-22
1213	3908	China International Capital Corporation Limited:H	16,400	336,200		0.00	2021-07-07
1214	0169	Wanda Hotel Development Company Limited:O	40,000	19,600		0.00	2019-08-21
1215	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,039	105,293		0.00	2020-06-29
1216	0332	Yuan Heng Gas Holdings Limited:O	55,000	19,250		0.00	2019-04-10
1217	1540	Left Field Printing Group Limited:O	4,170	2,294		0.00	2020-06-03
1218	1432	China Shengmu Organic Milk Limited:O	70,000	46,900		0.00	2021-06-07
1219	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	53,640		0.00	2017-07-04
1220	9959	Linklogis Inc.:B	17,000	206,040		0.00	2021-07-22
1221	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	268,650		0.00	2021-02-05
1222	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,847	29,470		0.00	2020-08-31
1223	0288	WH Group Limited (KY):O	115,000	726,800		0.00	2021-07-22
1224	3322	Win Hanverky Holdings Limited:O	10,000	3,400		0.00	2018-10-12
1225	2363	Tongda Hong Tai Holdings Limited:O	1,750	490		0.00	2021-06-03
1226	1478	Q Technology (Group) Company Limited:O	9,000	128,880		0.00	2021-07-16
1227	3368	Parkson Retail Group Limited:O	20,000	5,500		0.00	2014-08-26
1228	3358	Bestway Global Holding Inc.:O	8,000	33,680		0.00	2018-06-12
1229	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	880		0.00	2020-08-11
1230	0093	Zero Fintech Group Limited (BM):O	20,000	6,000		0.00	2007-09-06
1231	0274	Renaissance Asia Silk Road Group Limited:O	11,360	2,806		0.00	2021-05-31
1232	0887	Emperor Watch & Jewellery Limited:O	50,000	11,350		0.00	2020-11-17
1233	2100	BAIOO Family Interactive Limited:O	20,000	27,600		0.00	2021-07-07
1234	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	98,000	136,220		0.00	2021-05-12
1235	0533	GOLDLION HOLDINGS LIMITED:O	7,000	12,530		0.00	2013-10-02
1236	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	6,390	*	0.00	2016-02-19
1237	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2015-08-26
1238	1675	AsiaInfo Technologies Limited:O	6,400	76,672		0.00	2021-05-12
1239	1928	Sands China Ltd.:O	55,600	1,684,680		0.00	2021-07-21
1240	9991	Baozun Inc.:A	1,600	134,320		0.00	2021-03-03
1241	2136	Lifestyle China Group Limited:O	10,000	11,900		0.00	2018-05-08
1242	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,259	62,582		0.00	2021-01-19
1243	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	2,800		0.00	2017-01-25
1244	2329	Glory Health Industry Limited:O	30,000	11,400		0.00	2021-02-26
1245	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,960		0.00	2021-03-19
1246	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	12,480		0.00	2016-11-23
1247	0960	Longfor Group Holdings Limited:O	40,000	1,764,000		0.00	2021-05-14
1248	0353	Energy International Investments Holdings Limited:O	47,500	3,373	*	0.00	2018-08-27
1249	0884	CIFI Holdings (Group) Co. Ltd.:O	54,000	284,580		0.00	2021-03-02
1250	0956	China Suntien Green Energy Corporation Limited:H	12,000	47,640		0.00	2021-06-16
1251	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,428	616,050		0.00	2021-07-15
1252	0285	BYD Electronic (International) Company Limited:O	14,500	621,325		0.00	2021-07-21
1253	6820	FriendTimes Inc.:O	14,000	28,000		0.00	2021-04-30
1254	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	861,900		0.00	2021-03-12
1255	1282	Renze Harvest International Limited:O	200,000	50,000		0.00	2020-01-07
1256	1559	Kwan On Holdings Limited:O	10,000	2,800		0.00	2018-03-28
1257	6818	China Everbright Bank Company Limited:H	80,000	221,600		0.00	2021-03-18
1258	1361	361 Degrees International Limited:O	13,000	44,590		0.00	2021-07-13
1259	0397	Minerva Group Holding Limited:O	17,465	1,886		0.00	2021-06-21
1260	1182	Success Dragon International Holdings Limited:O	862	681		0.00	2021-06-17
1261	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	60,100		0.00	2020-02-28
1262	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	426,600		0.00	2021-05-13
1263	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	6,221		0.00	2020-08-07
1264	0142	FIRST PACIFIC COMPANY LIMITED:O	25,970	70,638		0.00	2021-02-26
1265	9996	Peijia Medical Limited:O	4,000	127,000		0.00	2021-01-26
1266	0346	Yanchang Petroleum International Limited:O	110,000	6,600		0.00	2019-07-11
1267	3990	Midea Real Estate Holding Limited:O	7,400	111,592		0.00	2019-05-16
1268	2338	WEICHAI POWER CO., LTD.:H	11,600	211,352		0.00	2021-07-22
1269	8166	China Eco-Farming Limited:O	5,500	215		0.00	2018-11-19
1270	1159	Smart Digital Technology Group Limited:O	4,800	6,672		0.00	2015-06-18
1271	2369	Coolpad Group Limited:O	62,400	17,472		0.00	2020-11-24
1272	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,000	82,400		0.00	2021-04-09
1273	0916	China Longyuan Power Group Corporation Limited:H	19,000	251,940		0.00	2021-06-30
1274	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	121,100		0.00	2021-06-10
1275	1224	C C Land Holdings Limited:O	22,000	41,800		0.00	2020-08-04
1276	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,075	16,327		0.00	2021-06-17
1277	1997	Wharf Real Estate Investment Company Limited:O	17,147	777,616		0.00	2020-08-21
1278	8171	China Trends Holdings Limited:O	240,000	2,400	*	0.00	2018-07-31
1279	0004	Wharf (Holdings) Limited (The):O	17,147	484,403		0.00	2021-03-11
1280	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	22,680		0.00	2021-07-19
1281	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	177,450		0.00	2021-03-11
1282	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	5,880		0.00	2019-04-03
1283	2007	Country Garden Holdings Company Limited:O	119,034	998,695		0.00	2021-06-01
1284	0777	NetDragon Websoft Holdings Limited:O	3,000	58,860		0.00	2021-03-24
1285	1561	Pan Asia Data Holdings Inc.:O	4,000	8,360		0.00	2018-12-04
1286	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	12,720		0.00	2019-04-18
1287	3191	Global X China Semiconductor ETF:Unit	100	6,970		0.00	2021-05-03
1288	0952	Quam Plus International Financial Limited:O	32,961	8,735		0.00	2020-06-17
1289	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,028	14,769		0.00	2020-06-03
1290	1628	Yuzhou Group Holdings Company Limited:O	30,000	59,700		0.00	2021-06-04
1291	2142	HBM Holdings Limited (KY):O	4,000	38,000		0.00	2021-03-19
1292	0013	HUTCHMED (China) Limited:O	4,500	321,075		0.00	2021-07-21
1293	2148	Vesync Co., Ltd:O	6,000	68,400		0.00	2021-07-22
1294	9979	Greentown Management Holdings Company Limited:O	10,000	47,400		0.00	2021-06-28
1295	0772	China Literature Limited:O	5,200	417,040		0.00	2021-07-07
1296	6998	Genor Biopharma Holdings Limited:O	2,500	41,100		0.00	2021-03-12
1297	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	123,600		0.00	2021-05-11
1298	1860	Mobvista Inc.:O	8,000	65,600		0.00	2021-07-22
1299	1370	Aowei Holding Limited:O	8,000	8,480	*	0.00	2013-12-02
1300	0150	Hypebeast Limited:O	10,000	11,900		0.00	2019-11-21
1301	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	5,300		0.00	2021-07-16
1302	6066	CSC Financial Co., Ltd.:H	6,000	51,720		0.00	2021-02-24
1303	6618	JD Health International Inc.:O	14,900	1,539,170		0.00	2021-07-05
1304	2005	SSY Group Limited (KY):O	14,000	84,280		0.00	2021-06-29
1305	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	336	*	0.00	2017-05-05
1306	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	91,080		0.00	2021-04-21
1307	1810	Xiaomi Corporation:B	94,200	2,557,530		0.00	2021-07-21
1308	0511	TELEVISION BROADCASTS LIMITED:O	2,000	13,640		0.00	2021-04-20
1309	0656	FOSUN INTERNATIONAL LIMITED:O	38,020	447,876		0.00	2020-08-25
1310	0067	China Lumena New Materials Corp.:O	628	785	*	0.00	2020-02-17
1311	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,834	6,592		0.00	2019-07-09
1312	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	10,500		0.00	2019-10-10
1313	1198	Royale Home Holdings Limited:O	11,250	22,388		0.00	2015-06-24
1314	1302	LifeTech Scientific Corporation:O	20,000	102,600		0.00	2021-01-18
1315	1293	Grand Baoxin Auto Group Limited:O	12,143	16,879		0.00	2018-10-26
1316	0434	Boyaa Interactive International Limited:O	3,000	1,530		0.00	2018-08-15
1317	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,020	*	0.00	2017-03-08
1318	0431	Greater China Financial Holdings Limited:O	32,500	6,533		0.00	2019-11-20
1319	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	17,700		0.00	2020-01-06
1320	0978	China Merchants Land Limited:O	20,000	21,800		0.00	2019-09-23
1321	1717	Ausnutria Dairy Corporation Ltd:O	7,000	64,680		0.00	2020-12-11
1322	1762	Wanka Online Inc.:O	6,000	4,200		0.00	2019-03-29
1323	0222	MIN XIN HOLDINGS LIMITED:O	2,400	9,120		0.00	2020-01-22
1324	1316	Nexteer Automotive Group Limited:O	10,000	100,400		0.00	2021-07-19
1325	0839	China Education Group Holdings Limited (KY):O	9,000	144,900		0.00	2021-01-12
1326	3396	Legend Holdings Corporation:H	5,000	59,200		0.00	2020-06-22
1327	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	30,600		0.00	2021-07-02
1328	0848	Maoye International Holdings Limited:O	20,000	6,400		0.00	2015-05-19
1329	0267	CITIC Limited (HK):O	113,000	909,650		0.00	2021-06-15
1330	0689	EPI (Holdings) Limited:O	20,224	1,335		0.00	2021-06-17
1331	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,868	8,070		0.00	2020-11-30
1332	6098	Country Garden Services Holdings Company Limited:O	12,159	899,158		0.00	2021-06-08
1333	1104	APAC Resources Limited:O	4,575	6,359		0.00	2021-01-25
1334	1024	Kuaishou Technology:B	12,700	1,842,770		0.00	2021-07-12
1335	0241	Alibaba Health Information Technology Limited:O	50,000	726,000		0.00	2021-07-08
1336	0491	Emperor Culture Group Limited:O	11,900	940		0.00	2021-06-21
1337	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2021-01-11
1338	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,780		0.00	2018-11-27
1339	3316	Binjiang Service Group Co. Ltd.:O	1,000	31,000		0.00	2021-07-21
1340	1141	CMBC Capital Holdings Limited:O	168,000	18,312		0.00	2020-03-11
1341	2171	CARsgen Therapeutics Holdings Limited:O	2,000	62,000		0.00	2021-06-24
1342	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,460		0.00	2013-09-02
1343	1918	Sunac China Holdings Limited:O	16,000	385,600		0.00	2021-05-27
1344	1004	China Smarter Energy Group Holdings Limited:O	32,000	1,312	*	0.00	2016-07-27
1345	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	297,960		0.00	2021-07-19
1346	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	192,200		0.00	2021-03-15
1347	9618	JD.com, Inc.:A	9,000	2,656,800		0.00	2021-07-12
1348	0210	Daphne International Holdings Limited:O	6,000	954		0.00	2020-06-03
1349	6030	CITIC Securities Company Limited:H	7,500	135,450		0.00	2021-05-18
1350	8088	8088 Investment Holdings Limited:O	1,824	109	*	0.00	2019-03-28
1351	1143	China Energy Storage Technology Development Limited:O	2,000	540		0.00	2021-05-27
1352	8280	China Digital Video Holdings Limited:O	2,000	226		0.00	2017-11-14
1353	0582	Shin Hwa World Limited:O	13,200	3,168		0.00	2020-03-12
1354	2371	Chuanglian Holdings Limited (KY):O	20,000	2,700		0.00	2019-04-12
1355	3333	China Evergrande Group:O	41,000	320,210		0.00	2021-07-22
1356	2096	Simcere Pharmaceutical Group Limited:O	8,000	94,240		0.00	2021-06-29
1357	6099	China Merchants Securities Co., Ltd.:H	3,900	42,978		0.00	2020-08-26
1358	2840	SPDR Gold Trust:Unit	1,075	1,407,175		0.00	2021-03-16
1359	2312	China Financial Leasing Group Limited:O	7,000	245		0.00	2020-02-21
1360	1929	Chow Tai Fook Jewellery Group Limited:O	30,000	492,600		0.00	2021-07-16
1361	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	27,480		0.00	2021-04-14
1362	8050	City Coolxuan Company Limited:O	4,000	3,120		0.00	2018-05-04
1363	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	415,480		0.00	2021-07-15
1364	0059	Skyfame Realty (Holdings) Limited:O	24,165	23,198		0.00	2021-06-17
1365	0163	Emperor International Holdings Limited:O	10,500	11,865		0.00	2016-04-28
1366	2232	Crystal International Group Limited:O	8,000	28,960		0.00	2018-10-05
1367	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2019-03-11
1368	0245	China Vered Financial Holding Corporation Limited:O	95,500	8,977		0.00	2021-06-17
1369	6186	China Feihe Limited:O	24,000	415,200		0.00	2021-06-15
1370	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1371	1378	China Hongqiao Group Limited:O	24,000	249,600		0.00	2021-03-16
1372	1055	China Southern Airlines Company Limited:H	11,000	50,490		0.00	2020-12-08
1373	2618	JD Logistics, Inc.:O	15,800	549,840		0.00	2021-07-21
1374	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	443,000		0.00	2021-04-07
1375	0636	KLN Logistics Group Limited (BM):O	4,500	106,425		0.00	2021-05-10
1376	8117	China Primary Energy Holdings Limited:O	2,500	405		0.00	2018-12-19
1377	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	3,045		0.00	2012-09-12
1378	3813	Pou Sheng International (Holdings) Limited:O	13,000	21,320		0.00	2019-12-19
1379	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,044	245		0.00	2019-10-23
1380	0813	Shimao Group Holdings Limited:O	8,500	148,750		0.00	2021-01-27
1381	1995	Ever Sunshine Services Group Limited:O	4,000	73,200		0.00	2021-05-21
1382	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,597	17,239		0.00	2020-11-20
1383	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	29,200		0.00	2021-07-08
1384	1787	Shandong Gold Mining Co., Ltd.:H	2,000	25,720		0.00	2021-05-27
1385	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	13,520		0.00	2021-02-26
1386	9888	Baidu, Inc.:A	5,200	912,080		0.00	2021-06-23
1387	0467	United Energy Group Limited:O	60,000	70,200		0.00	2019-10-30
1388	2128	China Lesso Group Holdings Limited:O	7,000	118,720		0.00	2021-07-22
1389	6865	Flat Glass Group Co., Ltd.:H	1,000	35,200		0.00	2021-05-28
1390	1137	Hong Kong Technology Venture Company Limited:O	2,000	23,320		0.00	2021-07-22
1391	0862	Vision Values Holdings Limited:O	8,500	1,700		0.00	2019-10-18
1392	2809	Global X China Clean Energy ETF:Unit	50	7,178		0.00	2021-07-02
1393	0506	China Foods Limited:O	6,000	16,200		0.00	2021-01-06
1394	1230	Yashili International Holdings Ltd:O	10,000	6,400		0.00	2018-09-12
1395	9698	GDS Holdings Limited (KY):A	3,000	216,750		0.00	2021-04-07
1396	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,000	1,750		0.00	2021-02-18
1397	6666	Evergrande Property Services Group Limited:O	22,500	155,925		0.00	2021-07-21
1398	0911	Qianhai Health Holdings Limited:O	3,500	371		0.00	2019-05-09
1399	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	13,440		0.00	2021-04-20
1400	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	6,500		0.00	2021-03-04
1401	0109	Good Resources Holdings Limited (BM):O	13,976	1,188	*	0.00	2017-11-21
1402	6978	Immunotech Biopharm Ltd:O	1,000	17,500		0.00	2020-11-30
1403	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	104,000		0.00	2021-01-27
1404	1031	Kingston Financial Group Limited:O	26,000	13,520		0.00	2020-01-22
1405	2162	Keymed Biosciences Inc.:O	500	33,175		0.00	2021-07-08
1406	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,500	488		0.00	2018-04-27
1407	1789	AK Medical Holdings Limited:O	2,000	26,240		0.00	2021-06-25
1408	8113	V & V Technology Holdings Limited (KY):O	1,152	541		0.00	2017-11-22
1409	0708	China Evergrande New Energy Vehicle Group Limited:O	17,000	269,960		0.00	2021-07-21
1410	1801	Innovent Biologics, Inc.:O	2,500	212,875		0.00	2021-06-25
1411	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	11,700		0.00	2021-07-12
1412	1083	Towngas Smart Energy Company Limited:O	5,128	27,537		0.00	2019-07-04
1413	0033	International Genius Company:O	900	1,197		0.00	2020-12-02
1414	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	55,120		0.00	2021-06-23
1415	0151	Want Want China Holdings Limited:O	20,000	108,800		0.00	2021-07-16
1416	0945	MANULIFE FINANCIAL CORPORATION:O	3,160	473,368		0.00	2021-03-11
1417	0530	Goldin Financial Holdings Limited:O	11,331	3,966		0.00	2021-06-17
1418	0817	China Jinmao Holdings Group Limited:O	20,000	50,600		0.00	2021-03-12
1419	0223	Elife Holdings Limited:O	5,000	270		0.00	2020-08-13
1420	1991	Ta Yang Group Holdings Limited:O	2,000	328		0.00	2020-02-28
1421	1308	SITC International Holdings Company Limited:O	4,000	129,800		0.00	2021-06-22
1422	1094	Cherish Sunshine International Limited:O	360	64		0.00	2021-04-22
1423	2192	Medlive Technology Co., Ltd.:O	1,000	30,250		0.00	2021-07-19
1424	1332	Touyun Biotech Group Limited:O	4,062	3,696		0.00	2020-02-13
1425	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	58,048		0.00	2021-04-12
1426	1691	JS Global Lifestyle Company Limited:O	5,000	109,500		0.00	2021-01-14
1427	3868	Xinyi Energy Holdings Limited:O	10,000	51,100		0.00	2021-02-16
1428	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,680		0.00	2021-04-26
1429	9969	InnoCare Pharma Limited:O	2,000	58,500		0.00	2020-08-04
1430	1999	Man Wah Holdings Limited:O	5,200	79,040		0.00	2021-02-16
1431	0106	Landsea Green Management Limited:O	6,000	3,000		0.00	2016-03-17
1432	1488	Best Food Holding Company Limited:O	2,000	1,480		0.00	2016-07-26
1433	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	62,280		0.00	2021-02-18
1434	9926	Akeso, Inc.:O	1,000	53,600		0.00	2021-07-09
1435	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	10,140		0.00	2021-01-06
1436	1191	China Gem Holdings Limited:O	5,020	246		0.00	2015-02-03
1437	6969	Smoore International Holdings Limited:O	7,000	303,800		0.00	2021-06-28
1438	1387	China Dili Group:O	10,400	21,736		0.00	2019-08-06
1439	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	19,035		0.00	2021-01-18
1440	0512	Grand Pharmaceutical Group Limited:O	4,000	26,720		0.00	2020-08-13
1441	3636	Poly Culture Group Corporation Limited:H	100	447		0.00	2019-04-15
1442	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,000	32,200		0.00	2021-05-28
1443	0112	Lerthai Group Limited:O	1,182	1,052	*	0.00	2018-01-25
1444	1909	Fire Rock Holdings Limited:O	4,000	11,200		0.00	2021-06-29
1445	9928	Times Neighborhood Holdings Limited:O	1,000	5,970		0.00	2021-07-08
1446	0061	Green Leader Holdings Group Limited:O	528	74		0.00	2021-05-07
1447	3900	Greentown China Holdings Limited:O	2,500	28,150		0.00	2019-08-13
1448	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	5,056		0.00	2018-09-21
1449	0428	Cocoon Holdings Limited:O	422	129		0.00	2021-06-01
1450	3360	Far East Horizon Limited:O	4,000	32,560		0.00	2013-08-28
1451	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	354		0.00	2014-09-17
1452	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	936		0.00	2019-10-31
1453	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	75,520		0.00	2019-09-16
1454	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	62,000		0.00	2021-06-24
1455	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	7,301		0.00	2021-06-17
1456	1234	China Lilang Limited:O	1,000	5,150		0.00	2019-06-04
1457	2269	WuXi Biologics (Cayman) Inc.:O	3,500	468,300		0.00	2021-07-21
1458	3389	Hengdeli Holdings Limited:O	3,600	1,152		0.00	2020-12-03
1459	0522	ASMPT Limited:O	300	31,500		0.00	2021-05-07
1460	3380	Logan Group Company Limited:O	4,000	39,480		0.00	2018-08-24
1461	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	66,500		0.00	2021-02-19
1462	8143	Good Fellow Healthcare Holdings Limited:O	2,000	140		0.00	2020-07-15
1463	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	133		0.00	2021-06-17
1464	8163	NOIZ Group Limited:O	318	50		0.00	2021-06-18
1465	0970	New Sparkle Roll International Group Limited:O	3,500	700		0.00	2018-02-27
1466	1881	Regal Real Estate Investment Trust:Unit	2,068	3,474		0.00	2020-07-29
1467	0030	YNBY International Limited:O	4,000	1,500		0.00	2017-09-28
1468	2869	Greentown Service Group Co. Ltd.:O	2,000	18,720		0.00	2021-06-28
1469	2313	Shenzhou International Group Holdings Limited:O	900	152,190		0.00	2021-06-03
1470	0825	New World Department Store China Limited:O	1,000	1,420		0.00	2019-03-11
1471	9688	Zai Lab Limited:O	50	60,850		0.00	2021-07-21
1472	2202	China Vanke Company Limited:H	1,000	22,650		0.00	2020-11-11
1473	0185	Zensun Enterprises Limited:O	10,000	5,900		0.00	2021-06-21
1474	1233	Times China Holdings Limited:O	1,000	8,410		0.00	2020-07-09
1475	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	164		0.00	2021-06-17
1476	9999	NetEase, Inc.:O	1,700	298,520		0.00	2021-06-11
1477	9626	Bilibili Inc.:Z ord	140	126,350		0.00	2021-07-22
1478	1013	Wai Chun Group Holdings Limited:O	1,000	78		0.00	2020-11-30
1479	1907	China Risun Group Limited (KY):O	2,000	9,940		0.00	2021-07-02
1480	1194	Bay Area Gold Group Limited:O	125	70		0.00	2021-03-04
1481	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	29,880		0.00	2019-11-14
1482	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	24,750		0.00	2021-04-01
1483	1516	Sunac Services Holdings Limited:O	1,003	23,219		0.00	2021-06-28
1484	2057	ZTO Express (Cayman) Inc.:A	200	44,960		0.00	2021-01-05
1485	0979	Green Energy Group Limited:O	340	92		0.00	2021-06-17
1486	0767	Zhong Ji Longevity Science Group Limited:O	1,075	489		0.00	2021-06-17
1487	2666	Genertec Universal Medical Group Company Limited:O	500	3,325		0.00	2020-07-07
1488	0401	Wanjia Group Holdings Limited:O	144	17		0.00	2020-07-15
1489	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	20,340		0.00	2021-06-28
1490	8041	IntelliMark AI International Limited:O	168	45		0.00	2020-08-27
1491	0094	Greenheart Group Limited:O	275	38		0.00	2019-07-19
1492	8351	Larry Jewelry International Company Limited:O	500	5	*	0.00	2017-12-13
1493	0986	Dufu Liquor Group Limited:O	71	8		0.00	2021-06-17
1494	0147	International Business Settlement Holdings Limited:O	2,000	144		0.00	2014-12-23
1495	8172	Lajin Entertainment Network Group Limited:O	365	104		0.00	2015-03-20
1496	8109	Kirin Group Holdings Limited:O	36	10		0.00	2018-08-09
1497	0873	Shimao Services Holdings Limited:O	139	3,399		0.00	2021-03-22
1498	8130	Dadi International Group Limited:O	150	9		0.00	2021-06-21
1499	0993	XinKong International Capital Holdings Limited:O	313	70	*	0.00	2017-06-15
1500	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	163		0.00	2021-06-17
1501	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1502	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2021-06-17
1503	1992	Fosun Tourism Group:O	3	33		0.00	2019-05-08
1504	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1505	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2015-07-14

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