SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2021-07-02

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	8155	South China Assets Holdings Limited:O	159,836,045	1,758,196	*	1.43	2020-11-11
2	0413	South China Holdings Company Limited:O	186,978,432	20,567,628		1.41	2021-05-25
3	0083	SINO LAND COMPANY LIMITED:O	80,364,144	1,006,159,083		1.09	2021-06-29
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,560,500	5,609,415		1.07	2021-06-25
5	0263	GT GROUP HOLDINGS LIMITED:O	800,177	31,207	*	0.48	2021-03-18
6	1130	China Environmental Resources Group Limited:O	9,672,000	706,056		0.47	2017-05-02
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,247,626	12,856,684		0.46	2021-06-29
8	0932	Shunten International (Holdings) Limited:O	10,128,000	1,276,128		0.39	2020-03-31
9	1751	Kingland Group Holdings Limited:O	1,820,000	464,100		0.23	2021-05-07
10	3399	Guangdong Yueyun Transportation Company Limited:H	419,500	591,495		0.20	2019-05-23
11	8489	Grand Power Logistics Group Limited:O	500,000	255,000		0.17	2021-05-18
12	1131	Agritrade Resources Limited:O	10,460,000	868,180	*	0.16	2020-06-05
13	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2017-12-27
14	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	288,000	619,200		0.10	2021-05-27
15	0356	DT Capital Limited:O	2,310,000	92,400		0.10	2017-10-30
16	8048	Yu Tak International Holdings Limited:O	1,800,000	102,600		0.09	2021-03-10
17	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,782,801	42,608,944		0.09	2021-06-28
18	0605	China Financial Services Holdings Limited:O	176,700	300,390	*	0.08	2021-01-12
19	1133	Harbin Electric Company Limited:H	558,000	1,166,220		0.08	2021-05-26
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	604,000	80,332		0.08	2020-02-26
21	1618	Metallurgical Corporation of China Ltd.:H	2,258,000	3,996,660		0.08	2021-06-29
22	0495	PALADIN LIMITED (BM):O	1,080,000	142,560		0.08	2017-12-20
23	0833	ALLTRONICS HOLDINGS LIMITED:O	721,600	277,816		0.08	2020-07-03
24	1757	Affluent Foundation Holdings Limited:O	900,000	270,000		0.08	2021-06-16
25	2700	Green International Holdings Limited:O	481,000	233,285		0.07	2021-01-25
26	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	37,440		0.07	2016-03-18
27	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	910,747	415,118,483		0.07	2021-06-29
28	1051	G-Resources Group Limited:O	309,675	935,219		0.07	2021-06-29
29	0183	Winfull Group Holdings Limited:O	371,200	113,216		0.07	2021-05-18
30	0150	Hypebeast Limited:O	1,300,000	1,482,000		0.06	2021-02-05
31	0577	South Shore Holdings Limited:O	629,142	15,099	*	0.06	2021-01-08
32	0866	China Qinfa Group Limited:O	1,498,000	200,732		0.06	2021-02-04
33	2266	Lai Si Enterprise Holding Limited:O	220,000	112,200		0.06	2019-09-02
34	1011	China NT Pharma Group Company Limited:O	1,005,000	118,590		0.05	2021-01-26
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	95,666	47,355		0.05	2021-06-01
36	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	194,400		0.05	2012-10-19
37	0563	Shanghai Industrial Urban Development Group Limited:O	2,333,600	1,703,528		0.05	2021-05-12
38	6108	New Ray Medicine International Holding Limited:O	800,000	340,000	*	0.05	2017-09-25
39	0766	Sino Prosper (Group) Holdings Limited:O	1,100,000	38,500	*	0.05	2021-06-29
40	2822	CSOP FTSE China A50 ETF:Unit	300,800	5,766,336		0.05	2020-11-17
41	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	170,000	88,400	*	0.05	2020-08-21
42	1651	Precision Tsugami (China) Corporation Limited:O	163,000	1,802,780		0.04	2021-07-02
43	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	316,000	79,000		0.04	2019-07-05
44	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	720,000	64,800		0.04	2021-02-26
45	6828	Beijing Gas Blue Sky Holdings Limited:O	4,976,000	577,216	*	0.04	2020-12-03
46	0630	AMCO United Holding Limited:O	918,300	93,667		0.04	2020-12-01
47	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	178,000		0.04	2019-04-11
48	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	408,000	73,440		0.04	2019-04-23
49	1898	China Coal Energy Company Limited:H	1,511,000	6,875,050		0.04	2021-06-18
50	8305	Sheng Tang Holdings Limited (KY):O	290,000	18,850		0.04	2020-10-05
51	0767	Zhong Ji Longevity Science Group Limited:O	1,360,000	856,800		0.04	2021-02-26
52	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,100	1,849,750		0.03	2021-05-27
53	8123	Sinofortune Financial Holdings Limited:O	2,692,800	59,242		0.03	2014-09-17
54	0276	Mongolia Energy Corporation Limited:O	62,114	61,493		0.03	2021-02-02
55	8082	Qing Hua Holding Group Company Limited (BM):O	410,000	123,000		0.03	2021-06-22
56	0016	SUN HUNG KAI PROPERTIES LIMITED:O	948,485	109,075,775		0.03	2021-06-10
57	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,288,000	163,576	*	0.03	2021-03-31
58	1162	LUMINA GROUP LIMITED (KY):O	192,000	33,408		0.03	2021-03-01
59	0212	NANYANG HOLDINGS LIMITED:O	10,500	420,525		0.03	2021-06-16
60	0646	China Environmental Technology Holdings Limited:O	1,024,000	27,648		0.03	2021-06-22
61	0842	Leoch International Technology Limited:O	378,000	275,940		0.03	2019-04-08
62	0820	HSBC China Dragon Fund:Unit	12,000	195,120		0.03	2021-03-10
63	1633	Sheung Yue Group Holdings Limited:O	180,000	27,000		0.03	2019-09-17
64	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	104,400		0.03	2020-08-24
65	0269	China Resources and Transportation Group Limited:O	2,265,150	43,038		0.03	2021-06-16
66	2823	iShares FTSE China A50 ETF:Unit	234,600	4,572,354		0.02	2020-10-08
67	0808	Prosperity Real Estate Investment Trust:Unit	376,637	1,178,874		0.02	2020-09-30
68	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	412,000	103,000		0.02	2021-06-04
69	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,780	25,550		0.02	2019-10-23
70	0718	Tai United Holdings Limited:O	1,215,000	181,035		0.02	2021-02-16
71	0472	New Silkroad Culturaltainment Limited:O	737,640	140,152		0.02	2020-01-21
72	3191	Global X China Semiconductor ETF:Unit	5,000	318,900		0.02	2021-05-12
73	0128	ENM Holdings Limited (HK):O	376,000	244,400		0.02	2021-05-17
74	1872	Guan Chao Holdings Limited:O	205,000	32,800		0.02	2021-01-05
75	0076	Elate Holdings Limited:O	1,534,078	41,420		0.02	2021-06-25
76	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	38,800		0.02	2014-01-23
77	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	66,000	122,100		0.02	2016-11-28
78	0253	SHUN HO HOLDINGS LIMITED:O	63,000	55,440		0.02	2017-03-20
79	0722	UMP Healthcare Holdings Limited:O	160,000	148,800		0.02	2021-06-17
80	1300	Trigiant Group Limited:O	364,000	258,440		0.02	2021-06-07
81	0885	Rentian Technology Holdings Limited:O	2,223,550	22,236	*	0.02	2020-07-20
82	1733	E-Commodities Holdings Limited:O	602,700	244,094		0.02	2021-06-24
83	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,500	25,085		0.02	2021-06-04
84	0103	Shougang Century Holdings Limited:O	358,000	94,870		0.02	2019-11-01
85	0358	Jiangxi Copper Company Limited:H	257,150	4,042,398		0.02	2021-06-29
86	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,524	89,308		0.02	2017-06-09
87	2198	China Sanjiang Fine Chemicals Company Limited:O	211,000	673,090		0.02	2021-06-08
88	0857	PETROCHINA COMPANY LIMITED:H	3,709,000	14,057,110		0.02	2021-06-30
89	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,080,000	20,520		0.02	2021-06-21
90	0156	LIPPO CHINA RESOURCES LIMITED:O	1,588,000	187,384		0.02	2021-06-08
91	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	258,000	224,460		0.02	2021-06-24
92	0231	Ping An Securities Group (Holdings) Limited:O	880,000	8,800	*	0.02	2021-02-02
93	0022	MEXAN LIMITED (BM):O	320,280	40,355		0.02	2019-05-14
94	1515	China Resources Medical Holdings Company Limited:O	210,000	1,869,000		0.02	2021-07-02
95	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,264,000	499,280		0.02	2021-06-29
96	0389	China Tontine Wines Group Limited:O	320,000	32,320		0.02	2020-08-17
97	2662	MH Development Limited:O	170,000	197,200	*	0.02	2019-07-22
98	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	398,496	15,919,915		0.02	2021-06-21
99	0307	Up Energy Development Group Limited:O	690,870	89,122	*	0.02	2021-03-24
100	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,000	333,360		0.02	2021-06-18
101	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	248,400		0.01	2020-05-20
102	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	226,273	226,273		0.01	2019-01-24
103	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	270,000	648,000		0.01	2021-06-21
104	8071	China Netcom Technology Holdings Limited:O	657,000	39,420		0.01	2020-04-07
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	324,000	285,120		0.01	2021-03-10
106	2809	Global X China Clean Energy ETF:Unit	3,500	435,400		0.01	2021-03-02
107	8419	AV Promotions Holdings Limited:O	55,000	13,750		0.01	2018-08-27
108	8296	Sino-Life Group Limited:O	100,000	15,800		0.01	2016-11-23
109	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	579,600		0.01	2021-03-24
110	0777	NetDragon Websoft Holdings Limited:O	74,000	1,480,000		0.01	2021-04-27
111	0082	Crazy Sports Group Limited:O	595,000	416,500		0.01	2021-06-22
112	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110,000	159,940		0.01	2021-02-25
113	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	10,200		0.01	2020-01-15
114	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	73,000		0.01	2021-01-20
115	0600	China Infrastructure Investment Limited:O	550,000	14,850		0.01	2021-06-03
116	2211	Universal Health International Group Holding Limited:O	49,500	8,663		0.01	2020-12-15
117	1899	Xingda International Holdings Limited:O	204,000	381,480		0.01	2021-06-28
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	349,241	691,497		0.01	2021-06-09
119	1927	Jiujiuwang Food International Limited:O	100,000	38,500		0.01	2021-05-27
120	1433	Cirtek Holdings Limited:O	250,000	12,000		0.01	2020-08-12
121	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	36,000		0.01	2020-04-14
122	2683	Wah Sun Handbags International Holdings Limited:O	50,000	16,500		0.01	2018-01-30
123	2009	BBMG Corporation:H	282,000	406,080		0.01	2021-03-30
124	1029	IRC LIMITED:O	854,000	222,040		0.01	2021-06-03
125	2326	New Provenance Everlasting Holdings Limited:O	2,500,000	47,500		0.01	2021-06-16
126	0214	ASIA ORIENT HOLDINGS LIMITED:O	99,006	133,658		0.01	2021-04-21
127	0730	Capital Industrial Financial Services Group Limited:O	465,000	68,820		0.01	2021-03-24
128	0694	Beijing Capital International Airport Company Limited:H	218,000	1,109,620		0.01	2021-06-17
129	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	24,400		0.01	2015-05-21
130	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	82,000	500,200		0.01	2021-01-21
131	1573	Southern Energy Holdings Group Limited:O	82,000	55,760	*	0.01	2020-01-09
132	0348	China Healthwise Holdings Limited:O	87,400	28,842		0.01	2020-09-28
133	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	7,000	5,600		0.01	2020-01-29
134	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	759,750		0.01	2021-02-26
135	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	5,490		0.01	2015-09-18
136	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	40,800		0.01	2021-03-08
137	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	205,200		0.01	2021-01-21
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	101,260		0.01	2021-04-29
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	51,680		0.01	2018-04-11
140	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	127,200		0.01	2018-05-14
141	0622	Oshidori International Holdings Limited:O	653,325	424,661		0.01	2021-06-24
142	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
143	1393	Hidili Industry International Development Limited:O	218,000	47,960	*	0.01	2020-12-18
144	3808	SINOTRUK (HONG KONG) LIMITED:O	293,000	4,635,260		0.01	2021-06-22
145	1808	Enterprise Development Holdings Limited (KY):O	120,000	10,320		0.01	2020-11-23
146	0916	China Longyuan Power Group Corporation Limited:H	352,000	4,618,240		0.01	2021-04-23
147	8429	SV Vision Limited:O	50,000	11,000		0.01	2020-08-11
148	0009	KEYNE LTD:O	368,000	23,184		0.01	2018-10-30
149	0008	PCCW LIMITED:O	796,191	3,256,421		0.01	2021-06-23
150	1426	Spring Real Estate Investment Trust:Unit	150,000	430,500		0.01	2018-12-05
151	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,400	63,980		0.01	2021-05-14
152	0689	EPI (Holdings) Limited:O	524,651	41,447		0.01	2021-02-23
153	2025	Ruifeng Power Group Company Limited:O	80,000	80,000		0.01	2018-12-13
154	0390	CHINA RAILWAY GROUP LIMITED:H	420,000	1,688,400		0.01	2021-06-17
155	0987	China Renewable Energy Investment Limited:O	249,518	53,646		0.01	2017-10-30
156	2866	COSCO SHIPPING Development Co., Ltd.:H	364,050	637,088		0.01	2021-06-17
157	0698	TONGDA GROUP HOLDINGS LIMITED:O	640,000	310,400		0.01	2021-06-24
158	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	731,000	11,198,920		0.01	2021-06-18
159	3773	Yinsheng Digifavor Company Limited:O	40,000	18,000		0.01	2021-03-26
160	0298	Chuang's China Investments Limited:O	226,060	110,769		0.01	2021-02-18
161	1250	Shandong Hi-Speed New Energy Group Limited:O	6,100,000	640,500		0.01	2021-05-11
162	0196	Honghua Group Limited:O	514,000	141,350		0.01	2021-06-17
163	1429	Skymission Group Holdings Limited:O	152,000	24,776		0.01	2020-11-03
164	0419	Hony Media Group:O	1,273,750	445,813		0.01	2021-06-03
165	1041	Lamtex Holdings Limited:O	166,000	7,138	*	0.01	2019-05-15
166	0138	CCT Fortis Holdings Limited:O	81,800	14,724		0.01	2020-12-15
167	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	210,000	40,950		0.01	2021-06-24
168	0588	Beijing North Star Company Limited:H	66,000	95,700		0.01	2020-06-01
169	1632	Minshang Creative Technology Holdings Limited:O	80,000	56,800		0.01	2018-10-19
170	1053	Chongqing Iron & Steel Company Limited:H	50,000	99,500		0.01	2020-12-15
171	0030	YNBY International Limited:O	590,000	224,200		0.01	2021-06-24
172	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	100,000	106,000		0.01	2021-06-10
173	1611	Sinohope Technology Holdings Limited:O	28,000	385,840		0.01	2021-06-23
174	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	59,136		0.01	2019-08-15
175	0627	Japan Kyosei Group Company Limited:O	1,002,400	20,048	*	0.01	2020-09-10
176	0710	BOE Varitronix Limited:O	64,000	383,360		0.01	2021-05-21
177	0500	Frontier Services Group Limited:O	202,532	182,279		0.01	2021-06-15
178	1766	CRRC Corporation Limited:H	376,100	1,271,218		0.01	2021-06-25
179	3983	China BlueChemical Ltd.:H	152,000	343,520		0.01	2021-05-12
180	0810	China Castson 81 Finance Company Limited (BM):O	8,000	3,680		0.01	2021-03-18
181	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,582,135	19,017,263		0.01	2021-07-02
182	1186	China Railway Construction Corporation Limited:H	174,500	889,950		0.01	2021-05-25
183	3033	CSOP Hang Seng TECH Index ETF:Unit	113,000	884,790		0.01	2021-03-02
184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	9,380		0.01	2020-10-05
185	8659	Yik Wo International Holdings Limited:O	50,000	8,850		0.01	2020-12-10
186	0343	CULTURECOM HOLDINGS LIMITED:O	137,300	93,364		0.01	2021-06-07
187	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	13,000	2,015		0.01	2021-01-21
188	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	139,000	77,840		0.01	2020-11-24
189	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	147,520		0.01	2021-07-02
190	8006	Sino Splendid Holdings Limited:O	38,400	2,957		0.01	2021-03-24
191	0039	China Beidahuang Industry Group Holdings Limited:O	496,000	33,728		0.01	2021-03-12
192	1933	OneForce Holdings Limited:O	40,000	15,200		0.01	2018-03-22
193	0225	Pokfulam Development Company Limited:O	8,712	102,279		0.01	2019-01-24
194	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	200,600		0.01	2021-05-31
195	1695	S&P International Holding Limited:O	85,000	7,820		0.01	2018-10-15
196	0207	Joy City Property Limited:O	1,106,000	503,230		0.01	2021-06-09
197	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,600		0.01	2020-12-28
198	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	60,600		0.01	2020-08-13
199	0109	Good Resources Holdings Limited:O	540,238	45,920	*	0.01	2021-03-24
200	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	70,000		0.01	2021-03-16
201	1343	Wei Yuan Holdings Limited:O	80,000	10,400		0.01	2021-03-23
202	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	42,160		0.01	2021-04-16
203	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	155,000		0.01	2018-02-01
204	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,351	162,514		0.01	2021-04-21
205	0242	SHUN TAK HOLDINGS LIMITED:O	221,938	557,064		0.01	2021-03-23
206	1555	MIE Holdings Corporation:O	240,000	10,320		0.01	2021-05-28
207	0053	GUOCO GROUP LIMITED:O	24,000	2,138,400		0.01	2020-03-02
208	1884	eprint Group Limited:O	40,000	13,200		0.01	2021-05-17
209	0456	New City Development Group Limited:O	312,812	31,281		0.01	2019-06-10
210	8226	KOALA Financial Group Limited:O	10,000	3,200		0.01	2021-03-23
211	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	94,184	122,439		0.01	2021-06-10
212	0751	Skyworth Group Limited:O	190,000	404,700		0.01	2021-05-21
213	0573	Tao Heung Holdings Limited:O	72,000	72,720		0.01	2021-05-10
214	3337	Anton Oilfield Services Group:O	212,000	110,240		0.01	2020-07-13
215	0672	Zhong An Group Limited:O	397,200	154,908		0.01	2021-03-08
216	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	7,500		0.01	2014-03-13
217	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	9,660		0.01	2021-04-12
218	1118	GOLIK HOLDINGS LIMITED:O	40,000	32,800		0.01	2017-04-10
219	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	1,226,720		0.01	2021-05-11
220	3992	Creative Enterprise Holdings Limited:O	34,000	48,960		0.01	2021-03-10
221	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,443	12,503		0.01	2021-05-21
222	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	28,160		0.01	2017-03-20
223	3988	BANK OF CHINA LIMITED:H	5,615,360	15,610,701		0.01	2021-06-25
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	22,240		0.01	2020-07-23
225	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
226	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,000	2,250		0.01	2020-04-03
227	8293	SingAsia Holdings Limited:O	100,000	5,200		0.01	2020-11-20
228	0804	Pinestone Capital Limited:O	300,000	15,000		0.01	2021-06-10
229	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	154,000		0.01	2017-08-16
230	0043	C.P. POKPHAND CO. LTD.:O	1,570,000	1,334,500		0.01	2021-06-24
231	3032	Hang Seng TECH Index ETF:Unit	11,000	86,515		0.01	2021-03-08
232	0002	CLP HOLDINGS LIMITED:O	163,665	12,610,388		0.01	2021-07-02
233	0451	GCL New Energy Holdings Limited:O	1,346,000	376,880		0.01	2021-06-03
234	0435	Sunlight Real Estate Investment Trust:Unit	106,768	517,825		0.01	2021-02-05
235	0947	MOBI Development Co., Ltd.:O	52,200	26,622		0.01	2020-06-10
236	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	145,200		0.01	2020-07-23
237	6600	SciClone Pharmaceuticals (Holdings) Limited:O	42,500	633,250		0.01	2021-03-25
238	8229	Future Data Group Limited:O	25,000	4,800		0.01	2016-07-25
239	8420	Nexion Technologies Limited:O	45,000	10,800		0.01	2018-06-15
240	0261	GBA Holdings Limited:O	11,328,000	113,280		0.01	2018-11-09
241	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	36,096		0.01	2020-03-11
242	2638	HK Electric Investments Limited:O	540,201	4,262,186		0.01	2021-06-01
243	0632	CHK Oil Limited (BM):O	51,200	13,568		0.01	2021-03-09
244	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	21,600		0.01	2021-03-23
245	0988	Silk Road Logistics Holdings Limited:O	36,125	6,214		0.01	2021-06-08
246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	283,140		0.01	2021-06-08
247	2820	Global X China Biotech ETF:Unit	1,500	201,975		0.01	2021-06-21
248	1447	SFK Construction Holdings Limited:O	24,000	21,840		0.01	2017-05-23
249	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	25,920		0.01	2020-10-22
250	8121	Guoen Holdings Limited:O	100,000	7,000		0.01	2018-09-18
251	2858	Yixin Group Limited:O	388,000	814,800		0.01	2021-06-11
252	1270	Langham Hospitality Investments Limited:O	193,500	189,630		0.01	2020-08-12
253	0802	China e-Wallet Payment Group Limited:O	180,000	21,600		0.01	2021-03-09
254	0006	Power Assets Holdings Limited:O	125,672	6,025,972		0.01	2021-07-02
255	0193	CAPITAL ESTATE LIMITED:O	11,250	4,556		0.01	2019-03-14
256	1920	China Wacan Group Company Limited:O	150,000	15,600		0.01	2021-04-27
257	0655	HONGKONG CHINESE LIMITED:O	114,984	73,590		0.01	2021-06-08
258	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	45,900		0.01	2017-03-14
259	1988	China Minsheng Banking Corp., Ltd.:H	468,428	1,737,868		0.01	2021-06-11
260	0226	LIPPO LIMITED (HK):O	27,450	64,508		0.01	2021-01-11
261	0123	Yuexiu Property Company Limited:O	169,850	1,384,278		0.01	2021-06-11
262	0621	Taung Gold International Limited:O	990,000	28,710		0.01	2021-06-29
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	30,000		0.01	2021-03-04
264	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,000	456,300		0.01	2020-12-23
265	1867	Standard Development Group Limited:O	60,000	17,100		0.01	2021-06-28
266	0139	Smart Fish Wealthlink Holdings Limited:O	849,919	14,449		0.01	2019-04-30
267	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	310,960		0.01	2021-03-10
268	0122	CROCODILE GARMENTS LIMITED:O	50,000	29,500		0.01	2021-01-11
269	1536	Yuk Wing Group Holdings Limited:O	20,000	5,000		0.01	2019-06-19
270	0228	China Energy Development Holdings Limited:O	500,000	59,000		0.01	2018-10-05
271	1816	CGN Power Co., Ltd.:H	587,000	997,900		0.01	2021-02-25
272	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	110,660		0.01	2016-06-17
273	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	5,440		0.01	2018-12-19
274	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	551,000	14,491,300		0.01	2021-06-23
275	1225	Lerado Financial Group Company Limited:O	120,000	4,800		0.01	2016-09-21
276	0703	Future Bright Holdings Limited:O	36,000	6,480		0.01	2020-01-14
277	1389	Major Holdings Limited (KY):O	172,000	6,880		0.01	2017-10-30
278	1339	People's Insurance Company (Group) of China Limited (The):H	446,000	1,159,600		0.01	2021-02-24
279	0552	China Communications Services Corporation Limited:H	122,000	467,260		0.01	2021-06-30
280	1247	Miko International Holdings Limited:O	6,000	3,180		0.01	2021-03-17
281	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	306,000		0.01	2018-06-11
282	1057	Zhejiang Shibao Company Limited:H	11,000	23,870		0.01	2021-05-24
283	0418	FOUNDER HOLDINGS LIMITED:O	60,800	40,736		0.01	2021-05-17
284	1217	China Innovation Investment Limited:O	648,000	6,480		0.01	2017-03-28
285	0376	Yunfeng Financial Group Limited:O	194,807	561,044		0.01	2021-01-08
286	1705	B & S International Holdings Ltd.:O	20,000	12,200		0.01	2021-02-19
287	8146	Grace Wine Holdings Limited:O	40,000	7,520		0.01	2019-04-15
288	8416	HM International Holdings Limited:O	20,000	1,780		0.01	2017-10-26
289	8392	Satu Holdings Limited (KY):O	50,000	5,850		0.01	2018-07-11
290	1919	COSCO SHIPPING Holdings Co., Ltd.:H	127,500	2,556,375		0.00	2021-07-02
291	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,230	67,248		0.00	2019-10-22
292	0788	China Tower Corporation Limited:H	2,298,000	2,435,880		0.00	2021-06-21
293	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	94,560		0.00	2021-06-28
294	2379	China Clean Energy Technology Group Limited:O	20,000	8,000		0.00	2020-09-01
295	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,876	342,712		0.00	2021-04-22
296	1398	Industrial and Commercial Bank of China Limited:H	4,212,258	19,165,774		0.00	2021-07-02
297	0637	Lee Kee Holdings Limited:O	40,000	14,400		0.00	2021-05-14
298	0612	Carmen Century Investment Limited (KY):O	64,000	180,480		0.00	2021-06-29
299	0959	Century Entertainment International Holdings Limited:O	6,132	2,514		0.00	2021-03-04
300	1431	YuanShengTai Dairy Farm Limited:O	223,000	124,880		0.00	2021-03-16
301	0055	Neway Group Holdings Limited:O	12,000	6,000		0.00	2017-12-05
302	1560	Star Group Asia Limited:O	30,000	13,350		0.00	2019-05-27
303	6051	Youzan Technology Limited:O	804,000	1,125,600		0.00	2021-06-15
304	0333	Top Form International Limited:O	14,000	9,100		0.00	2015-06-09
305	3323	China National Building Material Company Limited:H	179,550	1,621,337		0.00	2021-06-08
306	0834	China Kangda Food Company Limited:O	20,000	7,000		0.00	2017-06-28
307	0062	Transport International Holdings Limited:O	21,309	323,044		0.00	2020-07-16
308	2339	BeijingWest Industries International Limited:O	26,000	17,940		0.00	2021-05-26
309	0144	China Merchants Port Holdings Company Limited:O	164,791	1,878,617		0.00	2021-03-05
310	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	95,400		0.00	2015-04-02
311	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	90,180		0.00	2021-05-13
312	1184	S.A.S. Dragon Holdings Limited:O	28,000	91,840		0.00	2020-12-07
313	0904	China Green (Holdings) Limited:O	16,200	3,532		0.00	2018-12-03
314	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	10,710	*	0.00	2017-02-13
315	0521	CWT International Limited:O	502,920	46,269		0.00	2021-06-28
316	0090	Puxing Energy Limited:O	20,000	19,800		0.00	2015-06-03
317	3313	ArtGo Holdings Limited:O	190,000	12,730		0.00	2020-11-24
318	0318	Vongroup Limited:O	9,875	4,839		0.00	2016-02-12
319	0381	AOM International Group Company Limited:O	50,000	2,900		0.00	2021-05-31
320	0005	HSBC HOLDINGS PLC:O	895,488	40,162,637		0.00	2021-06-25
321	2142	HBM Holdings Limited (KY):O	33,000	314,490		0.00	2021-06-17
322	1312	Kontafarma China Holdings Limited:O	240,000	18,000		0.00	2020-10-29
323	1362	SiS Mobile Holdings Limited:O	12,000	5,880		0.00	2015-06-22
324	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	10,550		0.00	2021-05-13
325	8493	Dragon King Group Holdings Limited:O	6,000	1,200		0.00	2021-06-02
326	0064	GET NICE HOLDINGS LIMITED:O	400,000	75,200		0.00	2020-09-21
327	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	69,111	73,258		0.00	2017-11-07
328	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,769	486,747		0.00	2021-05-28
329	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	206,000	475,860		0.00	2021-06-16
330	0524	Great Wall Terroir Holdings Limited:O	53,400	7,850		0.00	2021-06-25
331	3378	Xiamen International Port Co., Ltd:H	40,000	39,200		0.00	2021-04-01
332	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	54,000	1,998	*	0.00	2021-06-10
333	8225	China Health Group Inc.:O	40,000	16,400		0.00	2020-03-10
334	8460	Basetrophy Group Holdings Limited:O	40,000	1,600		0.00	2019-04-02
335	1621	Vico International Holdings Limited:O	40,000	5,880		0.00	2018-06-22
336	1732	XiangXing International Holding Limited:O	40,000	5,920		0.00	2020-11-20
337	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,600		0.00	2017-03-21
338	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	96,000	91,200		0.00	2021-06-15
339	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000	*	0.00	2020-03-16
340	1188	Hybrid Kinetic Group Limited:O	800,000	32,000	*	0.00	2021-04-07
341	1777	Fantasia Holdings Group Co., Limited:O	226,500	197,055		0.00	2021-05-31
342	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,280		0.00	2020-06-19
343	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,432	1,613,003		0.00	2021-06-16
344	2800	Tracker Fund of Hong Kong:Unit	123,240	3,541,918		0.00	2021-01-22
345	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	12,890		0.00	2021-05-13
346	1991	Ta Yang Group Holdings Limited:O	50,000	8,000		0.00	2017-08-22
347	0572	Future World Holdings Limited:O	38,072	4,607		0.00	2020-12-07
348	1498	PuraPharm Corporation Limited:O	15,000	10,500		0.00	2021-02-25
349	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	35,100		0.00	2021-02-17
350	0160	Hon Kwok Land Investment Company, Limited:O	27,150	103,170		0.00	2021-01-13
351	0410	SOHO CHINA LIMITED:O	194,500	813,010		0.00	2021-06-22
352	8149	Altus Holdings Limited (KY):O	30,000	6,810		0.00	2016-11-07
353	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	21,800		0.00	2021-02-19
354	0395	Smartac International Holdings Limited:O	208,000	3,328	*	0.00	2020-01-07
355	6886	Huatai Securities Co., Ltd.:H	63,400	708,812		0.00	2021-05-25
356	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	14,550		0.00	2020-07-17
357	1508	China Reinsurance (Group) Corporation:H	245,000	193,550		0.00	2019-12-20
358	0101	HANG LUNG PROPERTIES LIMITED:O	163,000	3,083,960		0.00	2021-06-17
359	0001	CK Hutchison Holdings Limited:O	138,873	8,346,267		0.00	2021-05-18
360	0047	Hop Hing Group Holdings Limited:O	360,000	18,360		0.00	2020-01-02
361	1355	Legend Strategy International Holdings Group Company Limited:O	16,000	5,600		0.00	2018-07-30
362	0135	KUNLUN ENERGY COMPANY LIMITED:O	306,000	2,184,840		0.00	2021-06-10
363	0434	Boyaa Interactive International Limited:O	25,000	13,500		0.00	2021-01-19
364	1723	Moon Inc.:O	14,000	57,540		0.00	2021-06-25
365	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,000	46,550		0.00	2021-06-03
366	1022	Feiyu Technology International Company Ltd.:O	60,000	55,800		0.00	2021-04-30
367	0364	Blockchain Group Company Limited:O	41,000	3,731	*	0.00	2018-04-26
368	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	729,040		0.00	2020-10-19
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	188,000	240,640		0.00	2021-06-04
370	0271	Asiasec Properties Limited:O	42,000	66,780		0.00	2019-03-29
371	1466	Baijin Life Science Holdings Limited:O	9,000	1,224		0.00	2020-09-08
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	71,042		0.00	2018-02-08
373	2158	Yidu Tech Inc.:O	30,500	1,229,150		0.00	2021-06-25
374	3913	KWG Living Group Holdings Limited:O	65,968	633,293		0.00	2021-06-28
375	1101	China Huarong Energy Company Limited:O	155,700	17,750		0.00	2021-02-23
376	1490	AI X Tech Inc.:O	40,000	30,800		0.00	2021-04-08
377	0430	Oriental Explorer Holdings Limited:O	12,500	6,500		0.00	2021-06-01
378	0459	Legend Upstar Holdings Limited (KY):O	58,100	10,342		0.00	2020-11-16
379	0697	Shoucheng Holdings Limited:O	232,000	426,880		0.00	2021-05-21
380	0491	Emperor Culture Group Limited:O	100,000	8,400		0.00	2020-01-29
381	1113	CK Asset Holdings Limited (KY):O	112,834	6,076,111		0.00	2021-06-07
382	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	5,100		0.00	2020-11-25
383	1239	Teamway International Group Holdings Limited:O	20,000	5,000		0.00	2020-09-08
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	286,000	895,180		0.00	2021-06-29
385	1749	Shanshan Brand Management Co., Ltd.:H	1,000	590		0.00	2020-03-31
386	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	101,640		0.00	2020-10-28
387	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	57,536		0.00	2017-08-16
388	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,500	2,021,725		0.00	2021-06-07
389	2383	TOM GROUP LIMITED:O	116,000	63,800		0.00	2021-01-20
390	0746	Lee & Man Chemical Company Limited:O	24,000	112,320		0.00	2018-08-02
391	1986	Tsaker New Energy Tech Co., Limited:O	30,000	39,000		0.00	2021-06-15
392	0442	Domaine Power Holdings Limited:O	5,000	2,850		0.00	2018-01-08
393	1549	Ever Harvest Group Holdings Limited:O	40,000	13,600		0.00	2019-11-12
394	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,199	41,903		0.00	2021-06-08
395	1813	KWG Group Holdings Limited:O	90,362	934,343		0.00	2021-06-15
396	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,500	28,980		0.00	2018-06-08
397	2807	Global X China Robotics and AI ETF:Unit	200	13,136		0.00	2021-02-22
398	8091	OOH Holdings Limited:O	20,000	1,680		0.00	2017-01-16
399	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2019-10-15
400	3395	JX ENERGY LTD.:O	10,000	3,750		0.00	2021-02-22
401	0106	Landsea Green Management Limited:O	130,000	87,100		0.00	2021-01-04
402	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	8,307		0.00	2019-02-25
403	0033	International Genius Company:O	14,720	21,197		0.00	2021-04-08
404	0119	Poly Property Group Co., Limited:O	100,000	201,000		0.00	2021-05-17
405	0110	China Fortune Holdings Limited:O	5,000	2,050		0.00	2021-01-12
406	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	13,000		0.00	2020-08-21
407	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,000	244,020		0.00	2021-03-12
408	1033	Sinopec Oilfield Service Corporation:H	146,000	105,120		0.00	2021-03-08
409	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	59,750		0.00	2021-06-25
410	0171	Silver Grant International Holdings Group Limited:O	60,000	36,000		0.00	2020-12-22
411	9911	Newborn Town Inc.:O	26,000	173,160		0.00	2021-05-14
412	0818	Hi Sun Technology (China) Limited:O	72,000	93,600		0.00	2021-02-19
413	0405	Yuexiu Real Estate Investment Trust:Unit	86,025	344,100		0.00	2020-08-13
414	0690	Uni-Bio Science Group Limited:O	165,999	17,098		0.00	2019-07-23
415	1728	China ZhengTong Auto Services Holdings Limited:O	71,000	56,090		0.00	2021-06-15
416	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	27,750		0.00	2021-03-01
417	8611	Mindtell Technology Limited:O	10,000	790		0.00	2018-12-03
418	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	23,400		0.00	2015-07-08
419	1215	Kai Yuan Holdings Limited:O	326,500	13,060		0.00	2019-03-04
420	9928	Times Neighborhood Holdings Limited:O	25,000	161,250		0.00	2021-06-30
421	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	25,300		0.00	2020-12-29
422	0670	China Eastern Airlines Corporation Limited:H	130,000	421,200		0.00	2021-04-26
423	8255	China Binary New Fintech Group:O	12,000	2,508		0.00	2020-02-10
424	0784	Ling Yui Holdings Limited:O	20,000	2,840		0.00	2020-11-12
425	1793	Wecon Holdings Limited:O	20,000	4,260		0.00	2019-03-11
426	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,200		0.00	2018-04-16
427	3800	GCL Technology Holdings Limited (KY):O	624,000	1,235,520	*	0.00	2021-03-26
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	154,800		0.00	2020-04-21
429	0925	Beijing Properties (Holdings) Limited:O	170,000	19,040		0.00	2021-05-28
430	0872	Titan Invo Technology Limited:O	50,000	5,750		0.00	2020-03-10
431	0189	DONGYUE GROUP LIMITED:O	51,000	344,760		0.00	2021-07-02
432	1500	In Construction Holdings Limited:O	20,000	4,600		0.00	2015-11-09
433	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	74,500	1,825,250		0.00	2021-07-02
434	1800	China Communications Construction Company Limited:H	106,000	400,680		0.00	2021-06-10
435	0728	CHINA TELECOM CORPORATION LIMITED:H	332,000	956,160		0.00	2021-07-02
436	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	151,840		0.00	2016-08-30
437	0681	Chinese People Holdings Company Limited:O	213,484	11,742		0.00	2019-11-01
438	1672	Ascletis Pharma Inc.:O	26,000	91,260		0.00	2021-05-31
439	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	8,752		0.00	2018-06-13
440	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	160,000	13,760		0.00	2021-06-02
441	6166	China VAST Industrial Urban Development Company Limited:O	39,000	117,390		0.00	2019-10-30
442	0768	UBA INVESTMENTS LIMITED:O	30,000	1,800		0.00	2015-06-11
443	2130	CN Logistics International Holdings Limited (KY):O	6,000	47,100		0.00	2021-06-28
444	6138	Harbin Bank Co., Ltd.:H	71,000	68,870		0.00	2018-01-05
445	3382	Tianjin Port Development Holdings Limited:O	144,000	86,400		0.00	2021-07-02
446	1610	COFCO Joycome Foods Limited:O	91,000	279,370		0.00	2021-07-02
447	0905	Walnut Capital Limited:O	16,000	1,840		0.00	2017-02-13
448	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	1,260		0.00	2021-04-07
449	1617	Nanfang Communication Holdings Limited:O	28,000	8,680		0.00	2021-02-17
450	1340	Huisheng International Holdings Limited:O	20,000	1,680		0.00	2015-07-30
451	0619	South China Financial Holdings Limited:O	6,820	3,683		0.00	2020-06-11
452	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	54,400		0.00	2017-11-23
453	2238	Guangzhou Automobile Group Co., Ltd.:H	70,000	478,100		0.00	2021-06-25
454	1262	Labixiaoxin Snacks Group Limited:O	30,000	9,150		0.00	2019-12-27
455	0011	HANG SENG BANK, LIMITED:O	42,762	6,658,043		0.00	2021-07-02
456	3638	Hunlicar Group Limited:O	96,000	10,752		0.00	2019-04-11
457	8108	Grand Peace Group Holdings Limited:O	20,000	1,000	*	0.00	2017-07-03
458	0340	Tongguan Gold Group Limited:O	73,200	25,254		0.00	2021-03-30
459	0159	Brockman Mining Limited:O	200,000	44,000		0.00	2015-04-24
460	1896	Maoyan Entertainment:O	24,400	294,264		0.00	2021-06-16
461	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,400	45,552		0.00	2021-05-26
462	1004	China Smarter Energy Group Holdings Limited:O	200,000	8,200	*	0.00	2021-04-01
463	2131	Netjoy Holdings Limited:O	17,000	107,440		0.00	2021-04-21
464	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	27,720		0.00	2014-03-06
465	0880	SJM Holdings Limited:O	120,000	1,020,000		0.00	2021-06-30
466	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	530,800	2,075,428		0.00	2021-06-18
467	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2017-06-02
468	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	8,150		0.00	2021-06-18
469	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	24,700		0.00	2021-02-17
470	1180	Paradise Entertainment Limited (BM):O	21,300	21,087		0.00	2017-04-07
471	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	164,010		0.00	2021-06-24
472	1233	Times China Holdings Limited:O	40,000	352,400		0.00	2021-06-22
473	1737	A & S Group (Holdings) Limited:O	20,000	3,520		0.00	2019-01-22
474	1932	CPM Group Limited (KY):O	20,000	9,000		0.00	2017-07-17
475	9978	Fineland Living Services Group Limited:O	8,000	4,720		0.00	2017-11-17
476	1767	TS WONDERS HOLDING LIMITED:O	20,000	7,400		0.00	2020-12-22
477	8422	WT Group Holdings Limited:O	20,000	4,120		0.00	2018-06-25
478	6811	Tai Hing Group Holdings Limited:O	20,000	42,800		0.00	2021-06-01
479	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	153,000		0.00	2018-11-05
480	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	515,000		0.00	2021-01-21
481	0787	Global Brands Group Holding Limited:O	20,400	3,856	*	0.00	2020-04-21
482	1769	Scholar Education Group:O	11,000	36,850		0.00	2021-06-16
483	0848	Maoye International Holdings Limited:O	101,000	33,835		0.00	2020-01-10
484	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,750	355,000		0.00	2021-02-25
485	1997	Wharf Real Estate Investment Company Limited:O	59,549	2,643,976		0.00	2021-05-12
486	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,000	818,750		0.00	2021-04-07
487	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,516	1,310	*	0.00	2021-03-23
488	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,400		0.00	2018-01-30
489	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	18,900		0.00	2021-06-30
490	2186	Luye Pharma Group Ltd.:O	68,000	354,280		0.00	2021-06-29
491	0153	China Saite Group Company Limited:O	58,000	6,032	*	0.00	2018-09-03
492	8445	Noble Engineering Group Holdings Limited:O	4,000	1,060		0.00	2021-05-03
493	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	16,200		0.00	2020-04-20
494	1141	CMBC Capital Holdings Limited:O	900,000	86,400		0.00	2020-02-03
495	2014	Ozner Water International Holding Limited:O	40,000	3,560	*	0.00	2020-08-18
496	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2017-04-25
497	6993	Blue Moon Group Holdings Limited:O	109,500	1,151,940		0.00	2021-05-28
498	6823	HKT Limited (KY):O	141,095	1,489,963		0.00	2021-06-09
499	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	26,000	112,320		0.00	2021-06-15
500	2778	Champion Real Estate Investment Trust:Unit	109,614	481,205		0.00	2021-03-15
501	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	50,050		0.00	2017-09-18
502	6178	Everbright Securities Company Limited:H	13,000	82,550		0.00	2020-07-17
503	0651	China Ocean Industry Group Limited:O	7,505	938	*	0.00	2021-01-15
504	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,120	5,062	*	0.00	2017-04-25
505	8088	8088 Investment Holdings Limited:O	10,000	550		0.00	2018-12-17
506	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,447	2,960		0.00	2021-03-05
507	3662	Starjoy Wellness and Travel Company Limited:O	13,000	72,670		0.00	2021-06-10
508	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,229	1,186	*	0.00	2017-10-27
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	547,000	1,476,900		0.00	2021-06-08
510	0823	Link Real Estate Investment Trust:Unit	36,862	2,751,748		0.00	2021-04-27
511	0914	Anhui Conch Cement Company Limited:H	23,000	936,100		0.00	2021-07-02
512	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	90,000		0.00	2021-06-16
513	1031	Kingston Financial Group Limited:O	240,000	132,000		0.00	2021-03-03
514	0574	Pa Shun International Holdings Limited:O	26,000	1,950		0.00	2018-11-20
515	0004	Wharf (Holdings) Limited (The):O	53,824	1,601,264		0.00	2020-09-28
516	2633	Jacobson Pharma Corporation Limited:O	34,000	24,140		0.00	2021-02-22
517	0756	Summi (Group) Holdings Limited:O	40,000	6,400		0.00	2018-01-18
518	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	156,060		0.00	2018-11-02
519	1763	China Isotope & Radiation Corporation:H	1,400	44,100		0.00	2021-02-17
520	1917	Doumob:O	40,000	4,960		0.00	2019-05-10
521	8321	Tai Kam Holdings Limited:O	4,000	3,480		0.00	2020-07-16
522	1727	Hebei Construction Group Corporation Limited:H	8,000	18,960		0.00	2021-03-02
523	0066	MTR CORPORATION LIMITED:O	107,182	4,640,981		0.00	2021-03-22
524	2148	Vesync Co., Ltd:O	20,000	236,000		0.00	2021-03-16
525	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	163,285	140,425		0.00	2021-06-07
526	1361	361 Degrees International Limited:O	35,000	144,200		0.00	2021-01-05
527	1478	Q Technology (Group) Company Limited:O	20,000	307,200		0.00	2021-02-03
528	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	529,200		0.00	2021-06-23
529	9979	Greentown Management Holdings Company Limited:O	33,000	163,020		0.00	2021-04-30
530	2280	HC Group Inc.:O	22,000	21,340		0.00	2021-02-24
531	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,640		0.00	2018-07-23
532	3838	China Starch Holdings Limited:O	100,000	17,000		0.00	2021-02-01
533	1950	Diwang Industrial Holdings Limited:O	20,000	6,600		0.00	2021-05-21
534	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,600		0.00	2020-05-27
535	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,500		0.00	2014-08-01
536	0286	Aidigong Maternal & Child Health Limited (BM):O	70,365	83,031		0.00	2021-07-02
537	1297	Sinosoft Technology Group Limited:O	20,000	29,200		0.00	2021-06-28
538	1194	Bay Area Gold Group Limited:O	4,875	2,876		0.00	2021-03-05
539	1889	Sanai Health Industry Group Company Limited:O	50,000	4,500	*	0.00	2019-06-05
540	1883	CITIC Telecom International Holdings Limited:O	59,937	154,038		0.00	2021-01-08
541	0825	New World Department Store China Limited:O	27,458	39,265		0.00	2020-08-20
542	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	14,300		0.00	2020-08-21
543	0706	Beautiful China Holdings Company Limited:O	147,500	1,918	*	0.00	2017-10-17
544	0764	Eternity Investment Limited:O	60,566	17,867		0.00	2021-03-24
545	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	243,540		0.00	2020-08-13
546	2340	ISP Holdings Limited:O	6,690	1,773		0.00	2014-05-30
547	0223	Elife Holdings Limited:O	50,000	3,050		0.00	2019-01-09
548	6881	China Galaxy Securities Co., Ltd.:H	58,000	262,740		0.00	2021-01-19
549	0582	Shin Hwa World Limited:O	66,000	16,236		0.00	2021-02-26
550	3329	BOCOM International Holdings Company Limited:O	42,426	80,609		0.00	2021-06-25
551	0282	NEXT DIGITAL LIMITED:O	40,800	11,832	*	0.00	2021-06-04
552	0715	China Oceanwide Holdings Limited:O	248,000	41,664		0.00	2019-04-25
553	3883	China Aoyuan Group Limited:O	41,158	269,173		0.00	2021-06-01
554	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	811,500		0.00	2019-01-03
555	3993	CMOC Group Limited (CN):H	60,000	276,600		0.00	2021-06-30
556	1612	Vincent Medical Holdings Limited:O	10,000	18,400		0.00	2021-06-28
557	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	8,820		0.00	2015-04-23
558	0856	VSTECS Holdings Limited:O	22,000	146,740		0.00	2021-03-31
559	0480	HKR INTERNATIONAL LIMITED:O	22,274	81,300		0.00	2021-05-10
560	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	5,850		0.00	2015-08-31
561	2389	Beijing Health (Holdings) Limited (KY):O	90,000	9,900		0.00	2019-04-10
562	0989	China Changbaishan International Holdings Limited:O	100,000	41,000		0.00	2020-09-14
563	0887	Emperor Watch & Jewellery Limited:O	100,000	24,200		0.00	2021-06-28
564	2168	Kaisa Prosperity Holdings Limited:O	2,250	66,263		0.00	2021-05-27
565	0659	CTF Services Limited (BM):O	56,688	462,574		0.00	2021-05-28
566	0272	SHUI ON LAND LIMITED:O	116,244	145,305		0.00	2021-03-01
567	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	195,000	284,700		0.00	2021-06-08
568	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,743	2,770		0.00	2021-01-11
569	1868	Neo-Neon Holdings Limited:O	30,000	14,550		0.00	2018-04-20
570	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,412,493	20,713,833		0.00	2021-07-02
571	2327	Meilleure Health International Industry Group Limited:O	60,000	27,600		0.00	2021-03-01
572	1055	China Southern Airlines Company Limited:H	60,000	287,400		0.00	2021-02-25
573	2013	Weimob Inc.:O	34,000	540,600		0.00	2021-07-02
574	8112	Cornerstone Financial Holdings Limited:O	800	240		0.00	2020-06-08
575	2282	MGM China Holdings Limited:O	52,400	592,120		0.00	2019-09-20
576	1357	Meitu, Inc.:O	60,000	100,800		0.00	2021-03-23
577	1062	China Development Bank International Investment Limited:O	40,000	5,840		0.00	2017-03-17
578	0511	TELEVISION BROADCASTS LIMITED:O	6,000	44,400		0.00	2021-05-24
579	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	3,345,000		0.00	2021-06-28
580	0346	Yanchang Petroleum International Limited:O	250,000	17,250		0.00	2021-02-24
581	0484	Forgame Holdings Limited:O	2,000	3,360		0.00	2018-05-11
582	0362	China Zenith Chemical Group Limited:O	21,644	5,952		0.00	2017-05-24
583	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	53,000		0.00	2021-06-15
584	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,500	14,455		0.00	2019-10-29
585	1600	Tian Lun Gas Holdings Limited:O	13,500	105,165		0.00	2020-02-03
586	2288	Rykadan Capital Limited:O	5,000	3,350		0.00	2018-11-09
587	2002	China Sunshine Paper Holdings Company Limited:O	12,000	22,440		0.00	2021-06-09
588	0915	Daohe Global Group Limited:O	20,000	8,000		0.00	2021-06-29
589	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,160		0.00	2021-02-17
590	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,400	4,418		0.00	2021-03-25
591	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	949,440		0.00	2021-06-22
592	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,460		0.00	2017-09-25
593	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,070		0.00	2015-04-28
594	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	199,760		0.00	2021-06-15
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	51,000		0.00	2018-04-30
596	0378	FDG Kinetic Limited:O	87,500	1,575	*	0.00	2021-06-22
597	2789	Yuanda China Holdings Limited:O	80,000	4,880		0.00	2021-03-11
598	1110	Kingworld Medicines Group Limited:O	8,000	6,240		0.00	2011-04-01
599	1358	PW Medtech Group Limited:O	20,000	20,400		0.00	2019-04-11
600	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,065	107,113		0.00	2020-08-26
601	0604	SHENZHEN INVESTMENT LIMITED:O	112,816	268,502		0.00	2021-01-19
602	0522	ASMPT Limited:O	5,200	560,560		0.00	2021-05-12
603	1338	BaWang International (Group) Holding Limited:O	40,000	4,200		0.00	2017-03-23
604	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,000	3,338,500		0.00	2021-07-02
605	0489	DongFeng Motor Group Company Limited (CN):H	36,000	248,760		0.00	2021-04-27
606	1168	Z Fin Limited:O	80,000	26,400		0.00	2021-04-28
607	8426	Modern Living Investments Holdings Limited:O	10,000	1,420		0.00	2017-11-16
608	0883	CNOOC LIMITED:O	558,000	4,977,360		0.00	2021-06-28
609	0678	Genting Hong Kong Limited:O	106,000	61,480		0.00	2020-03-25
610	1456	Guolian Minsheng Securities Company Limited:H	5,500	20,240		0.00	2021-06-04
611	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	5,970		0.00	2020-09-21
612	2012	SUNSHINE OILSANDS LTD.:O	3,000	11,940		0.00	2020-02-27
613	0815	China Silver Group Limited:O	20,000	13,800		0.00	2020-07-24
614	1680	Macau Legend Development Limited:O	76,000	78,280		0.00	2020-06-18
615	1658	Postal Savings Bank of China Co., Ltd.:H	242,000	1,265,660		0.00	2021-07-02
616	0019	SWIRE PACIFIC LIMITED:A	10,876	578,603		0.00	2020-11-13
617	0660	Wai Chun Bio-Technology Limited:O	20,000	1,440		0.00	2021-03-08
618	0546	Fufeng Group Limited:O	30,000	73,200		0.00	2020-07-16
619	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,161	2,092,093		0.00	2021-04-21
620	1161	WATER OASIS GROUP LIMITED:O	8,000	11,840		0.00	2017-04-03
621	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,350	3,451,745		0.00	2021-06-24
622	0717	Emperor Capital Group Limited:O	78,000	10,218		0.00	2017-04-27
623	0372	PT International Development Corporation Limited:O	23,017	8,286		0.00	2021-03-24
624	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,300		0.00	2020-02-24
625	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	17,800		0.00	2018-12-21
626	0998	China CITIC Bank Corporation Limited:H	166,121	609,664		0.00	2021-06-08
627	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2018-08-03
628	3623	China Success Finance Group Holdings Limited:O	6,000	6,000		0.00	2015-06-26
629	1829	China Machinery Engineering Corporation:H	10,000	36,000		0.00	2021-01-11
630	9600	Newlink Technology Inc.:O	8,800	17,600		0.00	2021-03-25
631	0827	Ko Yo Chemical (Group) Limited:O	60,000	5,280		0.00	2021-04-07
632	0650	Productive Technologies Company Limited (BM):O	75,000	83,250		0.00	2016-10-13
633	1124	COASTAL GREENLAND LIMITED:O	45,000	3,060		0.00	2015-05-13
634	0806	Value Partners Group Limited:O	20,000	96,400		0.00	2021-02-16
635	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	4,170		0.00	2018-09-10
636	0653	BONJOUR HOLDINGS LIMITED:O	37,600	9,362		0.00	2021-05-07
637	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,400	495,360		0.00	2021-06-23
638	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	148,500		0.00	2021-06-17
639	3339	Lonking Holdings Limited:O	45,000	110,250		0.00	2021-02-17
640	6606	New Horizon Health Limited:O	4,500	344,475		0.00	2021-07-02
641	0230	Minmetals Land Limited:O	35,000	29,400		0.00	2021-01-13
642	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,146	76,723		0.00	2020-03-10
643	0070	Rich Goldman Holdings Limited:O	20,000	2,600		0.00	2016-12-30
644	0841	Asia Cassava Resources Holdings Limited:O	6,000	2,130	*	0.00	2017-10-26
645	0547	Digital Domain Holdings Limited:O	414,200	24,438		0.00	2021-01-11
646	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	124,520		0.00	2019-03-19
647	0755	DevGreat Group Limited:O	150,000	8,850		0.00	2021-05-27
648	3393	Wasion Holdings Limited:O	10,000	24,000		0.00	2020-06-15
649	2230	MEDIALINK GROUP LIMITED:O	20,000	5,000		0.00	2021-06-07
650	1977	ANALOGUE HOLDINGS LIMITED:O	14,000	28,980		0.00	2021-07-02
651	2360	Best Mart 360 Holdings Limited:O	10,000	20,200		0.00	2019-06-18
652	0982	Huafa Property Services Group Company Limited:O	100,000	20,100		0.00	2015-08-24
653	0876	Kaisa Health Group Holdings Limited:O	50,000	8,000		0.00	2015-06-12
654	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	319,200		0.00	2020-03-18
655	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,000	590,100		0.00	2021-06-18
656	0353	Energy International Investments Holdings Limited:O	71,000	5,041	*	0.00	2015-07-06
657	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	72,600		0.00	2021-06-09
658	1337	Razer Inc.:O	86,000	180,600		0.00	2021-06-07
659	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	10,381		0.00	2017-03-30
660	1753	Duiba Group Limited:O	10,400	22,464		0.00	2021-02-24
661	6958	Zhenro Services Group Limited:O	10,000	51,000		0.00	2021-06-11
662	0712	Comtec Solar Systems Group Limited:O	7,500	3,750		0.00	2021-06-03
663	2033	Time Watch Investments Limited:O	20,000	18,200		0.00	2020-04-20
664	1028	C.banner International Holdings Limited:O	20,000	7,700		0.00	2021-05-13
665	0554	Hans Group Holdings Limited (KY):O	38,000	14,630		0.00	2020-08-21
666	1818	Zhaojin Mining Industry Company Limited:H	25,000	188,250		0.00	2020-05-19
667	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	190,170		0.00	2021-02-18
668	0342	NewOcean Energy Holdings Limited:O	14,000	6,020		0.00	2018-01-05
669	8198	Crypto Flow Technology Limited:O	5,200	3,016		0.00	2020-05-29
670	0439	KuangChi Science Limited:O	57,642	13,431		0.00	2020-11-24
671	1788	Guotai Junan International Holdings Limited:O	90,000	110,700		0.00	2021-01-14
672	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,463	444,150		0.00	2021-06-02
673	0763	ZTE CORPORATION:H	7,000	164,500		0.00	2021-03-02
674	0399	Starcoin Group Limited:O	13,500	3,335		0.00	2015-11-17
675	1686	SUNEVISION HOLDINGS LTD.:O	21,474	171,148		0.00	2021-04-07
676	3969	China Railway Signal & Communication Corporation Limited:H	18,000	50,400		0.00	2021-05-27
677	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,000	134,820		0.00	2021-03-02
678	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	48,400		0.00	2021-07-02
679	0656	FOSUN INTERNATIONAL LIMITED:O	75,899	843,997		0.00	2020-12-22
680	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	71,300	1,657,725		0.00	2021-06-28
681	2138	EC Healthcare:O	10,000	145,600		0.00	2021-06-24
682	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	8,100		0.00	2021-05-03
683	3636	Poly Culture Group Corporation Limited:H	800	3,520		0.00	2020-08-12
684	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	43,600		0.00	2019-03-27
685	0010	HANG LUNG GROUP LIMITED:O	12,000	238,560		0.00	2021-06-11
686	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	4,500		0.00	2017-10-17
687	0169	Wanda Hotel Development Company Limited:O	40,000	19,400		0.00	2020-08-03
688	1171	Yankuang Energy Group Company Limited:H	16,000	163,200		0.00	2021-03-08
689	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	17,550		0.00	2007-06-26
690	1200	Midland Holdings Limited (BM):O	6,000	9,960		0.00	2021-06-23
691	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	15,600		0.00	2018-12-06
692	1480	Yan Tat Group Holdings Limited:O	2,000	3,580		0.00	2015-06-15
693	6066	CSC Financial Co., Ltd.:H	10,500	92,085		0.00	2021-06-29
694	0862	Vision Values Holdings Limited:O	32,000	6,400		0.00	2020-07-14
695	0778	Fortune Real Estate Investment Trust:Unit	16,000	134,240		0.00	2021-03-22
696	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	1,864,000		0.00	2021-06-25
697	1211	BYD COMPANY LIMITED:H	8,500	1,880,200		0.00	2021-07-02
698	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	72,300		0.00	2021-05-24
699	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	8,500		0.00	2017-03-06
700	2878	Solomon Systech (International) Limited:O	20,000	22,000		0.00	2021-06-25
701	0548	Shenzhen Expressway Corporation Limited:H	6,000	44,820		0.00	2021-02-26
702	0933	Viva Goods Company Limited:O	76,089	125,547		0.00	2021-06-25
703	1958	BAIC Motor Corporation Limited:H	20,000	59,000		0.00	2021-06-01
704	1980	Tian Ge Interactive Holdings Limited:O	10,000	10,600		0.00	2021-05-04
705	0147	International Business Settlement Holdings Limited:O	160,000	12,480		0.00	2020-03-11
706	8148	Wuxi Life International Holdings Group Limited:O	10,000	230		0.00	2016-02-23
707	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	61,440		0.00	2021-05-11
708	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	391,500		0.00	2021-05-27
709	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	18,140		0.00	2019-09-16
710	1137	Hong Kong Technology Venture Company Limited:O	7,000	67,200		0.00	2021-06-22
711	0603	China Oil And Gas Group Limited:O	44,000	18,260		0.00	2019-05-31
712	1231	Newton Resources Ltd:O	30,488	20,427		0.00	2019-04-29
713	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	13,770		0.00	2021-04-26
714	2078	PanAsialum Holdings Company Limited:O	9,000	2,430		0.00	2018-12-13
715	0163	Emperor International Holdings Limited:O	27,417	31,530		0.00	2018-03-09
716	1815	Mount Everest Gold Group Company Limited (KY):O	9,167	6,325		0.00	2019-08-21
717	3389	Hengdeli Holdings Limited:O	33,000	10,725		0.00	2017-04-13
718	0347	Angang Steel Company Limited:H	10,400	49,920		0.00	2021-05-05
719	2100	BAIOO Family Interactive Limited:O	20,000	31,200		0.00	2021-02-17
720	0235	CSC Holdings Limited (HK):O	150,000	16,500		0.00	2021-02-26
721	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	58,480		0.00	2021-06-30
722	2088	Xiwang Property Holdings Company Limited:O	10,205	1,265		0.00	2017-11-06
723	8087	China 33 Media Group Limited:O	5,000	445		0.00	2020-06-11
724	0199	ITC Properties Group Limited:O	6,831	6,694		0.00	2021-03-24
725	0449	Chigo Holding Limited:O	60,000	2,580	*	0.00	2017-03-28
726	1382	Pacific Textiles Holdings Limited:O	10,000	46,700		0.00	2021-04-20
727	1222	WANG ON GROUP LIMITED:O	117,793	7,774		0.00	2020-10-27
728	0400	Ingdan, Inc.:O	10,000	28,900		0.00	2018-04-04
729	0267	CITIC Limited (HK):O	205,000	1,722,000		0.00	2021-06-15
730	0888	Bison Finance Group Limited:O	10,000	3,400		0.00	2019-09-02
731	0240	BUILD KING HOLDINGS LIMITED:O	8,684	9,639		0.00	2017-08-15
732	1857	China Everbright Water Limited:O	20,000	29,600		0.00	2021-05-05
733	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,500	1,364,760		0.00	2021-06-04
734	0985	CST Holding (HK) Limited (KY):O	3,380	6,929		0.00	2021-02-25
735	2233	WEST CHINA CEMENT LIMITED:O	38,000	44,080		0.00	2021-06-08
736	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	15,200		0.00	2020-07-17
737	8007	Global Strategic Group Limited:O	625	134		0.00	2020-08-25
738	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,491	472		0.00	2021-05-28
739	1336	New China Life Insurance Company Ltd.:H	7,000	182,000		0.00	2021-07-02
740	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	29,520		0.00	2021-02-16
741	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	6,120		0.00	2013-01-28
742	0800	A8 New Media Group Limited:O	18,000	3,690		0.00	2019-05-15
743	1182	Success Dragon International Holdings Limited:O	930	707		0.00	2021-06-10
744	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	587,650		0.00	2021-02-26
745	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	162,600		0.00	2021-06-03
746	1086	Goodbaby International Holdings Limited:O	11,000	19,140		0.00	2017-09-07
747	0436	New Universe Environmental Group Limited:O	20,000	5,200		0.00	2015-06-09
748	0097	HENDERSON INVESTMENT LIMITED:O	20,000	8,100		0.00	2021-01-08
749	0762	CHINA UNICOM (HONG KONG) LIMITED:O	200,000	840,000		0.00	2021-06-09
750	9668	CHINA BOHAI BANK CO., LTD.:H	40,500	109,350		0.00	2021-06-29
751	0143	Guoan International Limited:O	50,000	2,500	*	0.00	2016-04-29
752	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.00	2021-05-18
753	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,440		0.00	2017-03-09
754	1799	Xinte Energy Co., Ltd.:H	2,000	31,320		0.00	2021-05-25
755	1897	Million Hope Industries Holdings Limited:O	2,700	2,241		0.00	2019-03-25
756	3836	China Harmony Auto Holding Limited:O	10,000	34,300		0.00	2020-11-11
757	1119	iDreamSky Technology Holdings Limited:O	8,000	40,000		0.00	2021-01-29
758	1207	SRE Group Limited:O	130,000	5,850		0.00	2017-03-27
759	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	376,560		0.00	2021-06-18
760	0829	Shenguan Holdings (Group) Limited:O	20,000	8,200		0.00	2021-05-05
761	0371	Beijing Enterprises Water Group Limited:O	62,000	183,520		0.00	2020-11-06
762	0931	China HK Power Smart Energy Group Limited:O	34,500	14,490		0.00	2021-02-10
763	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,751	8,371		0.00	2019-03-25
764	0757	Solargiga Energy Holdings Limited:O	20,000	8,100		0.00	2021-02-17
765	0724	Ruixin International Holdings Limited:O	5,000	250		0.00	2019-05-24
766	0493	GOME Retail Holdings Limited:O	140,000	138,600		0.00	2021-06-29
767	0799	IGG Inc:O	7,000	69,790		0.00	2021-06-02
768	2357	AviChina Industry & Technology Company Limited:H	36,000	178,560		0.00	2021-06-30
769	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	40,600		0.00	2020-11-12
770	8228	National Arts Group Holdings Limited:O	46,350	1,066		0.00	2017-04-10
771	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	440		0.00	2020-11-24
772	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,600	30,960		0.00	2021-07-02
773	1068	China Yurun Food Group Limited:O	10,000	10,300		0.00	2021-06-21
774	2160	MicroPort CardioFlow Medtech Corporation:O	13,000	205,920		0.00	2021-05-13
775	1789	AK Medical Holdings Limited:O	6,000	78,960		0.00	2021-06-24
776	9923	YEAHKA LIMITED:O	2,400	111,240		0.00	2021-05-17
777	8265	China Trustful Group Limited:O	16,000	208	*	0.00	2019-04-16
778	1945	Zero2IPO Holdings Inc.:O	1,600	6,048		0.00	2021-02-17
779	0729	FDG Electric Vehicles Limited:O	13,000	2,470	*	0.00	2020-01-30
780	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,590	18,727		0.00	2020-09-10
781	3888	Kingsoft Corporation Limited:O	7,000	313,600		0.00	2021-02-26
782	1682	Hang Pin Living Technology Company Limited:O	4,000	640		0.00	2017-02-20
783	0476	Ev Dynamics (Holdings) Limited:O	44,200	6,100		0.00	2021-05-27
784	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	42,200		0.00	2018-07-03
785	8167	Neo Telemedia Limited:O	48,000	7,536		0.00	2020-11-26
786	3830	Kiddieland International Limited:O	5,000	900		0.00	2019-04-15
787	0291	China Resources Beer (Holdings) Company Limited:O	16,109	1,081,719		0.00	2020-05-11
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	33,200		0.00	2021-05-31
789	2338	WEICHAI POWER CO., LTD.:H	9,600	160,704		0.00	2021-01-26
790	0945	MANULIFE FINANCIAL CORPORATION:O	9,576	1,461,298		0.00	2021-05-18
791	1052	Yuexiu Transport Infrastructure Limited:O	8,172	36,611		0.00	2019-11-11
792	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	131,100		0.00	2021-06-11
793	0474	Aceso Life Science Group Limited:O	33,746	7,222		0.00	2020-08-27
794	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	156,240		0.00	2021-06-25
795	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	154,750		0.00	2020-04-28
796	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,600	59,204		0.00	2021-05-25
797	1415	Cowell e Holdings Inc.:O	4,000	19,960		0.00	2021-02-23
798	0699	CAR Inc.:O	10,000	39,800	*	0.00	2020-07-07
799	0384	CHINA GAS HOLDINGS LIMITED:O	25,800	610,170		0.00	2021-07-02
800	0760	Talent Property Group Limited:O	47,500	1,378		0.00	2021-01-18
801	1760	Intron Technology Holdings Limited:O	5,000	21,800		0.00	2021-03-01
802	6068	Wisdom Education International Holdings Company Limited:O	10,000	20,800		0.00	2021-05-13
803	3328	Bank of Communications Co., Ltd.:H	159,899	834,673		0.00	2021-03-10
804	0136	China Ruyi Holdings Limited:O	41,668	257,925		0.00	2021-06-11
805	0185	Zensun Enterprises Limited:O	86,000	54,180		0.00	2020-02-03
806	6690	Haier Smart Home Co., Ltd.:H	12,606	339,732		0.00	2021-06-23
807	1282	Renze Harvest International Limited:O	140,000	30,520		0.00	2021-02-17
808	1328	Goldstream Investment Limited:O	50,000	4,800		0.00	2017-12-11
809	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	24,090		0.00	2021-01-28
810	3333	China Evergrande Group:O	58,000	583,480		0.00	2021-06-11
811	0633	China All Access (Holdings) Limited:O	10,000	1,040	*	0.00	2018-05-30
812	3996	China Energy Engineering Corporation Limited (CN):H	40,000	30,800		0.00	2018-06-11
813	0941	China Mobile Limited (HK):O	88,000	4,210,800		0.00	2021-06-29
814	0479	CIL HOLDINGS LIMITED:O	22,220	222	*	0.00	2019-11-22
815	2669	China Overseas Property Holdings Limited:O	14,000	114,800		0.00	2021-01-14
816	0296	Emperor Entertainment Hotel Limited:O	5,000	5,650		0.00	2017-03-28
817	0575	Regent Pacific Group Limited:O	10,000	1,780		0.00	2021-03-26
818	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	810		0.00	2018-03-28
819	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	4,640		0.00	2017-01-17
820	1049	Celestial Asia Securities Holdings Limited:O	329	494		0.00	2020-09-08
821	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	1,675		0.00	2019-09-12
822	3990	Midea Real Estate Holding Limited:O	5,000	81,500		0.00	2021-06-01
823	8086	Sino Vision Worldwide Holdings Limited:O	1,054	125		0.00	2020-11-25
824	0992	LENOVO GROUP LIMITED:O	46,000	406,180		0.00	2021-06-02
825	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,500	35,100		0.00	2021-06-25
826	0241	Alibaba Health Information Technology Limited:O	50,000	828,000		0.00	2021-06-03
827	2369	Coolpad Group Limited:O	40,000	13,400		0.00	2017-03-21
828	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	33,495		0.00	2019-04-29
829	0626	Public Financial Holdings Limited:O	4,000	10,120		0.00	2021-06-24
830	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	612		0.00	2021-01-05
831	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	261,450		0.00	2021-07-02
832	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	125,800		0.00	2021-06-30
833	0302	CMGE Technology Group Limited:O	10,000	37,900		0.00	2021-06-23
834	0063	China Asia Valley Group Limited:O	10,000	1,040		0.00	2021-02-19
835	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	11,940		0.00	2021-01-14
836	0543	Pacific Online Limited:O	4,000	6,960		0.00	2017-03-22
837	1888	Kingboard Laminates Holdings Limited:O	11,000	189,640		0.00	2021-06-08
838	6030	CITIC Securities Company Limited:H	8,000	152,320		0.00	2021-05-07
839	1787	Shandong Gold Mining Co., Ltd.:H	3,000	41,220		0.00	2021-06-23
840	1810	Xiaomi Corporation:B	70,600	1,849,720		0.00	2021-06-29
841	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	462,000		0.00	2021-07-02
842	8009	Chinese Energy Holdings Limited:O	200	178		0.00	2018-11-27
843	8011	Polyard Petroleum International Group Limited:O	13,000	988		0.00	2018-03-19
844	2161	JBM (Healthcare) Limited:O	3,000	4,500		0.00	2021-02-09
845	1224	C C Land Holdings Limited:O	13,000	24,700		0.00	2019-08-16
846	0279	Arta TechFin Corporation Limited:O	6,216	559	*	0.00	2018-11-13
847	2883	China Oilfield Services Limited:H	6,000	41,520		0.00	2021-06-22
848	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,230		0.00	2018-08-08
849	1299	AIA Group Limited:O	40,000	3,832,000		0.00	2021-06-25
850	6988	Joy Spreader Group Inc.:O	7,000	21,560		0.00	2021-03-09
851	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	165,600		0.00	2020-12-29
852	0559	DeTai New Energy Group Limited:O	50,000	2,700		0.00	2015-06-05
853	1477	Ocumension Therapeutics:O	2,000	52,100		0.00	2021-02-22
854	3698	Huishang Bank Corporation Limited:H	11,000	28,160		0.00	2021-02-24
855	0202	EverChina Int'l Holdings Company Limited:O	22,975	4,227		0.00	2017-04-03
856	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	37,520	414,221		0.00	2021-05-26
857	9608	Sundy Service Group Co. Ltd:O	10,000	1,060		0.00	2021-01-20
858	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,604	9,429		0.00	2018-12-10
859	0305	Wuling Motors Holdings Limited:O	10,000	18,100		0.00	2021-02-26
860	1199	COSCO SHIPPING Ports Limited:O	10,000	62,600		0.00	2021-05-11
861	0067	China Lumena New Materials Corp.:O	419	523	*	0.00	2020-02-17
862	8080	North Asia Strategic Holdings Limited:O	1,000	880		0.00	2021-02-16
863	1099	SINOPHARM GROUP CO. LTD.:H	4,000	91,200		0.00	2021-05-06
864	0687	Tysan Holdings Limited:O	10,000	4,750		0.00	2019-11-07
865	2886	Binhai Investment Company Limited:O	4,000	6,160		0.00	2017-03-09
866	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
867	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	957	158		0.00	2015-05-28
868	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	1,680		0.00	2019-06-04
869	1091	South Manganese Investment Limited:O	10,000	4,750		0.00	2021-02-24
870	1589	China Logistics Property Holdings Co., Ltd:O	10,000	35,000		0.00	2021-01-22
871	87001	Hui Xian Real Estate Investment Trust:Unit	17,216	30,300		0.00	2016-01-07
872	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,572,900		0.00	2021-05-18
873	0069	SHANGRI-LA ASIA LIMITED:O	10,000	74,900		0.00	2020-04-28
874	8351	Larry Jewelry International Company Limited:O	10,000	100	*	0.00	2019-01-11
875	6839	Yunnan Water Investment Co., Limited:H	1,000	1,170		0.00	2021-01-18
876	1778	Colour Life Services Group Co., Limited:O	4,000	12,280		0.00	2021-06-03
877	0327	PAX Global Technology Limited:O	3,000	26,880		0.00	2021-06-23
878	2136	Lifestyle China Group Limited:O	4,000	5,000		0.00	2017-06-05
879	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,666	44,799		0.00	2020-09-29
880	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	1,620		0.00	2020-12-14
881	1333	China Zhongwang Holdings Limited:O	14,800	26,048		0.00	2021-05-12
882	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,000	136,500		0.00	2021-03-23
883	8117	China Primary Energy Holdings Limited:O	2,700	443		0.00	2017-03-15
884	0753	Air China Limited:H	12,000	67,800		0.00	2021-05-21
885	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,080		0.00	2021-05-18
886	0700	TENCENT HOLDINGS LIMITED:O	24,800	14,247,600		0.00	2021-07-02
887	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	9,900		0.00	2021-04-29
888	0997	Chinlink International Holdings Limited:O	3,000	735		0.00	2021-02-22
889	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	84,576		0.00	2021-06-03
890	3383	Agile Group Holdings Limited (KY):O	10,000	100,000		0.00	2021-05-17
891	1293	Grand Baoxin Auto Group Limited:O	7,000	8,960		0.00	2020-08-06
892	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	1,797		0.00	2017-03-24
893	6877	Top Eminent Healthcare Group Limited:O	5,000	980		0.00	2015-06-19
894	0580	Sun.King Technology Group Limited:O	4,000	11,480		0.00	2021-02-24
895	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	4,408		0.00	2018-11-21
896	6608	Bairong Inc.:B	1,000	19,900		0.00	2021-03-31
897	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	1,920		0.00	2018-11-07
898	2888	STANDARD CHARTERED PLC:O	7,400	366,300		0.00	2021-06-16
899	8089	Chinese Strategic Holdings Limited:O	1,000	33	*	0.00	2018-01-30
900	1088	China Shenhua Energy Company Limited:H	8,000	119,520		0.00	2021-01-15
901	1530	3SBio Inc.:O	6,000	56,640		0.00	2021-07-02
902	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,000	236,000		0.00	2021-06-07
903	2007	Country Garden Holdings Company Limited:O	51,196	442,845		0.00	2021-01-25
904	1097	i-CABLE Communications Limited:O	16,382	1,491		0.00	2020-09-15
905	1177	SINO BIOPHARMACEUTICAL LIMITED:O	43,000	321,210		0.00	2021-06-28
906	1038	CK Infrastructure Holdings Limited:O	6,000	279,000		0.00	2021-05-17
907	0636	KLN Logistics Group Limited (BM):O	4,000	94,000		0.00	2021-02-17
908	2312	China Financial Leasing Group Limited:O	5,120	271		0.00	2015-07-31
909	8113	V & V Technology Holdings Limited (KY):O	1,440	648		0.00	2017-03-22
910	2363	Tongda Hong Tai Holdings Limited:O	500	160		0.00	2020-11-13
911	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,500		0.00	2021-03-11
912	1073	Da Yu Financial Holdings Limited:O	2,500	713		0.00	2020-03-11
913	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	144,600		0.00	2021-06-09
914	1302	LifeTech Scientific Corporation:O	10,000	48,000		0.00	2021-06-17
915	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	192,720		0.00	2021-03-01
916	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	31,900		0.00	2021-06-15
917	1111	Chong Hing Bank Limited:O	2,000	40,800		0.00	2018-09-26
918	1070	TCL Electronics Holdings Limited:O	5,000	22,400		0.00	2020-12-03
919	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	1,072		0.00	2015-05-19
920	1797	East Buy Holding Limited:O	2,000	18,560		0.00	2021-06-01
921	0558	L.K. Technology Holdings Limited:O	2,500	37,950		0.00	2021-02-19
922	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	6,800		0.00	2021-02-26
923	0813	Shimao Group Holdings Limited:O	7,000	134,400		0.00	2021-05-12
924	3899	CIMC Enric Holdings Limited:O	4,000	31,920		0.00	2021-03-05
925	0772	China Literature Limited:O	2,000	169,300		0.00	2021-06-09
926	0024	BURWILL HOLDINGS LIMITED:O	10,000	710	*	0.00	2015-06-12
927	1918	Sunac China Holdings Limited:O	9,000	239,400		0.00	2021-06-01
928	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	3,600		0.00	2017-09-06
929	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,950		0.00	2021-02-25
930	1258	China Nonferrous Mining Corporation Limited:O	7,000	27,090		0.00	2021-06-29
931	2038	FIH Mobile Limited:O	15,000	18,900		0.00	2021-06-11
932	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	45,200		0.00	2020-08-27
933	9988	Alibaba Group Holding Limited (KY):O	39,300	8,331,600		0.00	2021-06-23
934	6618	JD Health International Inc.:O	5,700	607,620		0.00	2021-06-28
935	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	450		0.00	2020-03-27
936	0819	Tianneng Power International Limited:O	2,000	26,920		0.00	2021-01-20
937	1776	GF Securities Co., Ltd.:H	3,000	30,060		0.00	2021-03-09
938	3396	Legend Holdings Corporation:H	2,200	27,632		0.00	2021-04-15
939	1193	China Resources Gas Group Limited:O	4,000	184,800		0.00	2019-09-18
940	0297	Sinofert Holdings Limited:O	12,000	12,960		0.00	2021-06-15
941	2616	CStone Pharmaceuticals:O	2,000	32,400		0.00	2021-06-23
942	0151	Want Want China Holdings Limited:O	20,000	111,000		0.00	2021-01-29
943	8063	Global Mastermind Holdings Limited:O	843	119		0.00	2021-04-15
944	1030	SEAZEN GROUP LIMITED:O	10,000	73,300		0.00	2021-04-26
945	9997	Kangji Medical Holdings Limited:O	2,000	25,000		0.00	2021-06-24
946	0817	China Jinmao Holdings Group Limited:O	20,000	52,000		0.00	2021-06-24
947	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960	5,942		0.00	2021-05-10
948	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	31,700		0.00	2021-06-02
949	0617	PALIBURG HOLDINGS LIMITED:O	1,712	3,629		0.00	2019-06-12
950	1308	SITC International Holdings Company Limited:O	4,000	130,000		0.00	2021-05-25
951	9618	JD.com, Inc.:A	3,950	1,188,160		0.00	2021-06-29
952	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	79,240		0.00	2021-05-11
953	2083	Nature Home Holding Company Limited:O	2,000	2,420		0.00	2020-07-15
954	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	3,500		0.00	2017-05-18
955	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	16,700		0.00	2019-08-14
956	0938	MAN SANG INTERNATIONAL LIMITED:O	638	1,046		0.00	2021-03-03
957	0530	Goldin Financial Holdings Limited:O	10,075	2,972		0.00	2017-08-11
958	0506	China Foods Limited:O	4,000	11,240		0.00	2021-05-14
959	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	144,000		0.00	2021-06-30
960	0499	Qingdao Holdings International Limited:O	1,407	478		0.00	2017-03-15
961	1117	China Modern Dairy Holdings Ltd.:O	10,000	17,400		0.00	2021-01-25
962	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	230		0.00	2020-03-25
963	3989	Capital Environment Holdings Limited:O	20,000	2,720		0.00	2020-06-10
964	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-03-15
965	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,200		0.00	2021-02-26
966	1024	Kuaishou Technology:B	4,600	842,720		0.00	2021-06-30
967	3889	Global Corn Group Limited:O	2,000	212		0.00	2010-10-14
968	3998	Bosideng International Holdings Limited:O	14,000	77,000		0.00	2021-07-02
969	1448	Fu Shou Yuan International Group Limited:O	3,000	22,500		0.00	2014-03-17
970	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,600	36,848		0.00	2020-10-05
971	0112	Lerthai Group Limited:O	1,371	1,220	*	0.00	2020-11-26
972	2191	SF Real Estate Investment Trust:Unit	1,000	4,320		0.00	2021-05-17
973	1185	China Energine International (Holdings) Limited:O	5,456	835	*	0.00	2017-03-21
974	1860	Mobvista Inc.:O	2,000	19,760		0.00	2021-06-11
975	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,400	130,340		0.00	2021-02-10
976	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,240		0.00	2018-05-03
977	6090	CENTURION CORPORATION LIMITED:O	1,000	1,850		0.00	2017-12-14
978	3886	Town Health International Medical Group Limited:O	8,500	4,675		0.00	2017-07-06
979	1060	Damai Entertainment Holdings Limited (BM):O	30,000	31,800		0.00	2020-09-22
980	6666	Evergrande Property Services Group Limited:O	12,000	111,840		0.00	2021-06-30
981	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	16,400		0.00	2021-02-18
982	1873	VIVA BIOTECH HOLDINGS:O	2,000	19,800		0.00	2021-06-25
983	1801	Innovent Biologics, Inc.:O	1,500	131,400		0.00	2021-05-10
984	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	7,395		0.00	2021-04-22
985	3999	DaChan Food (Asia) Limited:O	1,000	880		0.00	2020-08-13
986	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,000	8,700		0.00	2021-06-25
987	2618	JD Logistics, Inc.:O	5,900	244,260		0.00	2021-06-28
988	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	202,250		0.00	2021-06-08
989	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	28,500		0.00	2018-07-20
990	1208	MMG Limited (HK):O	8,000	27,120		0.00	2021-06-30
991	1881	Regal Real Estate Investment Trust:Unit	3,000	5,010		0.00	2019-01-28
992	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,011	11,778		0.00	2021-06-17
993	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,250		0.00	2015-07-06
994	2880	Liaoning Port Co., Ltd.:H	4,600	3,496		0.00	2020-10-20
995	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,500	735		0.00	2020-09-24
996	9888	Baidu, Inc.:A	2,000	386,600		0.00	2021-07-02
997	0313	Richly Field China Development Limited:O	20,000	280		0.00	2017-03-20
998	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	52,900		0.00	2021-04-21
999	0087	SWIRE PACIFIC LIMITED:B	2,500	22,050		0.00	2021-06-10
1000	1910	Samsonite Group S.A.:O	1,200	18,888		0.00	2021-06-08
1001	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,800		0.00	2021-05-11
1002	6837	Haitong Securities Co., Ltd.:H	2,800	18,928		0.00	2020-07-09
1003	0288	WH Group Limited (KY):O	12,000	82,680		0.00	2021-03-11
1004	2003	VCREDIT HOLDINGS LIMITED:O	400	2,332		0.00	2018-07-11
1005	8299	GT Gold Holdings Limited:O	1,200	62		0.00	2019-04-08
1006	6098	Country Garden Services Holdings Company Limited:O	2,482	198,436		0.00	2021-06-11
1007	0332	Yuan Heng Gas Holdings Limited:O	5,000	1,575		0.00	2018-09-27
1008	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	136,800		0.00	2021-06-25
1009	0990	Deep Source Holdings Limited:O	10,000	14,800		0.00	2021-01-14
1010	0124	Guangdong Land Holdings Limited:O	1,250	1,288		0.00	2018-11-09
1011	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	11,880		0.00	2020-07-09
1012	0260	AVIC Joy Holdings (HK) Limited:O	4,000	124		0.00	2017-11-23
1013	0433	North Mining Shares Company Limited:O	15,625	203	*	0.00	2017-11-17
1014	0285	BYD Electronic (International) Company Limited:O	1,500	73,650		0.00	2021-06-21
1015	0397	Minerva Group Holding Limited:O	1,836	184		0.00	2019-10-22
1016	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	51,200		0.00	2021-04-19
1017	0910	China Sandi Holdings Limited:O	3,300	1,815		0.00	2017-04-20
1018	2202	China Vanke Company Limited:H	1,200	29,340		0.00	2021-06-03
1019	1882	Haitian International Holdings Limited:O	1,000	25,400		0.00	2019-01-03
1020	2696	Shanghai Henlius Biotech, Inc.:H	100	3,825		0.00	2019-09-25
1021	0673	China Health Group Limited:O	2,500	188		0.00	2019-07-11
1022	0274	Renaissance Asia Silk Road Group Limited:O	750	179		0.00	2020-03-17
1023	0013	HUTCHMED (China) Limited:O	500	32,225		0.00	2021-06-30
1024	8239	Capital Finance Holdings Limited:O	480	72		0.00	2020-04-09
1025	0853	MicroPort Scientific Corporation:O	1,000	66,900		0.00	2021-06-17
1026	1378	China Hongqiao Group Limited:O	5,000	52,000		0.00	2021-05-06
1027	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,770		0.00	2021-06-15
1028	1876	Budweiser Brewing Company APAC Limited:O	7,100	170,755		0.00	2021-06-29
1029	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
1030	0860	Apollo Future Mobility Group Limited:O	4,000	1,640		0.00	2021-01-19
1031	2181	Mabpharm Limited:O	2,000	2,480		0.00	2019-06-06
1032	6110	Topsports International Holdings Limited:O	3,000	37,620		0.00	2021-03-22
1033	6818	China Everbright Bank Company Limited:H	6,000	17,460		0.00	2021-06-17
1034	2269	WuXi Biologics (Cayman) Inc.:O	2,000	279,000		0.00	2021-06-03
1035	2382	Sunny Optical Technology (Group) Company Limited:O	500	118,300		0.00	2021-06-25
1036	0148	Kingboard Holdings Limited:O	500	21,425		0.00	2021-05-25
1037	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	151		0.00	2017-05-02
1038	3908	China International Capital Corporation Limited:H	800	16,040		0.00	2021-05-03
1039	0628	Tong Tong AI Social Group Limited:O	1,131	599		0.00	2019-04-11
1040	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	880		0.00	2013-09-12
1041	1316	Nexteer Automotive Group Limited:O	1,000	10,580		0.00	2021-02-03
1042	1928	Sands China Ltd.:O	3,200	103,840		0.00	2021-06-30
1043	1913	PRADA S.P.A.:O	1,000	56,700		0.00	2021-01-15
1044	1054	STYLAND HOLDINGS LIMITED:Wrnt	51	1		0.00	2021-02-18
1045	2096	Simcere Pharmaceutical Group Limited:O	1,000	13,860		0.00	2020-12-29
1046	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	150,900		0.00	2020-08-14
1047	1058	NAMYUE HOLDINGS LIMITED:O	200	59		0.00	2014-10-13
1048	2020	ANTA Sports Products Limited:O	1,000	175,900		0.00	2021-06-17
1049	0211	STYLAND HOLDINGS LIMITED:O	256	78		0.00	2020-12-01
1050	0467	United Energy Group Limited:O	9,000	10,170		0.00	2008-01-22
1051	0245	China Vered Financial Holding Corporation Limited:O	11,640	1,164		0.00	2019-09-09
1052	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	9,460		0.00	2021-06-02
1053	9633	Nongfu Spring Co., Ltd:H	1,600	62,240		0.00	2021-06-30
1054	3690	Meituan:B	1,600	486,400		0.00	2021-06-29
1055	2150	Nayuki Holdings Limited:O	500	8,330		0.00	2021-06-30
1056	0166	New Times Corporation Limited (BM):O	2,500	183		0.00	2018-08-24
1057	1109	CHINA RESOURCES LAND LIMITED:O	2,000	63,000		0.00	2019-08-29
1058	1371	China Ecotourism Group Limited:O	800	90		0.00	2020-05-21
1059	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	128		0.00	2021-05-27
1060	1191	China Gem Holdings Limited:O	1,000	43		0.00	2021-06-08
1061	0726	DIT Group Limited:O	650	527		0.00	2020-10-07
1062	0996	Carnival Group International Holdings Limited:O	206	12		0.00	2020-11-04
1063	0707	Asia Television Holdings Limited:O	2,000	82		0.00	2020-06-15
1064	2309	ZO Future Group:O	2,500	443		0.00	2018-08-21
1065	1083	Towngas Smart Energy Company Limited:O	360	2,052		0.00	2020-11-13
1066	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	28,000		0.00	2021-02-19
1067	8272	Chinese Food and Beverage Group Limited:O	6	1	*	0.00	2019-07-19
1068	1821	ESR Group Limited (KY):O	200	5,080		0.00	2021-01-21
1069	1972	SWIRE PROPERTIES LIMITED:O	350	8,033		0.00	2020-11-16
1070	1007	Longhui International Holdings Limited:O	30	3		0.00	2021-01-15
1071	2840	SPDR Gold Trust:Unit	15	19,395		0.00	2021-03-10
1072	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74	5		0.00	2018-04-30
1073	0585	Imagi International Holdings Limited:O	25	29		0.00	2021-05-14
1074	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	37		0.00	2021-06-22
1075	1929	Chow Tai Fook Jewellery Group Limited:O	200	3,516		0.00	2021-06-25
1076	8173	Hephaestus Holdings Limited:O	22	1		0.00	2019-10-21
1077	0059	Skyfame Realty (Holdings) Limited:O	117	111		0.00	2018-10-23
1078	0164	China Baoli Technologies Holdings Limited:O	30	2		0.00	2021-06-21
1079	0986	Dufu Liquor Group Limited:O	3	0		0.00	2019-10-31
1080	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	45		0.00	2016-11-10
1081	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	26		0.00	2020-11-13
1082	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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