UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2021-07-05

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	8188	GME GROUP HOLDINGS LIMITED (KY):O	9,200,000	1,370,800		1.89	2021-06-21
2	1736	China Parenting Network Holdings Limited:O	11,480,240	1,733,516		1.12	2020-07-27
3	0276	Mongolia Energy Corporation Limited:O	1,505,103	1,505,103		0.80	2021-02-17
4	8150	Seamless Green China (Holdings) Limited:O	9,075,000	753,225		0.58	2016-12-01
5	8310	Yancheng Port International Co., Limited:O	7,010,000	1,163,660		0.54	2018-03-14
6	0076	Elate Holdings Limited:O	31,847,663	859,887		0.45	2021-05-31
7	0138	CCT Fortis Holdings Limited:O	3,100,872	567,460		0.36	2021-06-16
8	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,578,000	1,959,280		0.33	2021-07-02
9	2330	China Uptown Group Company Limited:O	774,000	595,980		0.30	2020-10-21
10	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,203,920	116,780	*	0.18	2021-05-31
11	0055	Neway Group Holdings Limited:O	430,000	219,300		0.17	2021-01-20
12	1395	ELL Environmental Holdings Limited:O	1,720,000	209,840		0.16	2021-03-01
13	1133	Harbin Electric Company Limited:H	986,000	2,060,740		0.15	2021-06-29
14	1452	Denox Environmental & Technology Holdings Limited:O	656,000	164,000		0.13	2021-04-23
15	0810	China Castson 81 Finance Company Limited (BM):O	120,000	68,400		0.13	2021-07-02
16	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,060,000	742,000		0.12	2021-06-03
17	0321	TEXWINCA HOLDINGS LIMITED:O	1,390,000	2,418,600		0.10	2021-01-15
18	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,757,500	1,122,113		0.10	2021-07-02
19	1130	China Environmental Resources Group Limited:O	2,032,000	148,336		0.10	2018-11-27
20	0577	South Shore Holdings Limited:O	920,004	22,080	*	0.09	2020-03-09
21	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	183,600		0.09	2021-06-28
22	1025	KNT Holdings Limited:O	432,000	120,960		0.08	2019-05-31
23	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,747,100	62,546,180		0.08	2021-06-30
24	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	40,000		0.08	2021-02-02
25	0024	BURWILL HOLDINGS LIMITED:O	4,061,000	288,331	*	0.08	2018-06-15
26	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,500	104,125		0.08	2020-11-16
27	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	489,880		0.08	2015-09-04
28	0061	Green Leader Holdings Group Limited:O	397,840	51,719		0.08	2020-08-10
29	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,370,000	450,110		0.07	2020-08-31
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	72,360		0.07	2017-03-27
31	0261	GBA Holdings Limited:O	133,462,500	1,334,625		0.07	2019-06-20
32	0800	A8 New Media Group Limited:O	1,916,000	396,612		0.07	2021-05-25
33	2022	Digital Hollywood Interactive Limited:O	1,200,000	109,200		0.06	2021-03-31
34	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,904,000	95,200		0.06	2021-07-02
35	1870	Acme International Holdings Limited:O	300,000	68,700		0.06	2020-01-06
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,068,100	648,717		0.05	2021-05-12
37	3378	Xiamen International Port Co., Ltd:H	520,000	520,000		0.05	2021-07-05
38	8392	Satu Holdings Limited (KY):O	500,000	59,000		0.05	2018-12-10
39	1941	Ye Xing Group Holdings Limited:O	200,000	132,000		0.05	2021-01-08
40	0364	Blockchain Group Company Limited:O	579,371	52,723	*	0.05	2018-01-31
41	1053	Chongqing Iron & Steel Company Limited:H	256,000	496,640		0.05	2021-06-18
42	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	138,000	2,426,040		0.05	2021-04-08
43	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,330,083	1,024,164		0.05	2021-07-05
44	1327	Luxxu Group Limited:O	210,000	29,190		0.05	2020-04-01
45	1466	Baijin Life Science Holdings Limited:O	120,000	16,320		0.05	2020-11-12
46	1781	Sun Cheong Creative Development Holdings Limited:O	240,000	43,920	*	0.04	2020-01-06
47	1483	Net-a-Go Technology Company Limited:O	350,000	465,500		0.04	2018-12-17
48	0164	China Baoli Technologies Holdings Limited:O	1,590,000	93,810		0.04	2021-07-05
49	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	596,440		0.04	2020-08-06
50	3140	Vanguard S&P 500 Index ETF:Unit	10,000	296,000	*	0.04	2020-03-31
51	0039	China Beidahuang Industry Group Holdings Limited:O	2,428,000	167,532		0.04	2021-06-01
52	1556	Chinney Kin Wing Holdings Limited:O	575,000	120,750		0.04	2017-06-28
53	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	676,500		0.04	2021-07-05
54	1552	BHCC Holding Limited:O	300,000	41,400		0.04	2019-11-04
55	0439	KuangChi Science Limited:O	2,298,000	569,904		0.04	2021-03-17
56	1751	Kingland Group Holdings Limited:O	300,000	71,400		0.04	2020-04-02
57	0619	South China Financial Holdings Limited:O	108,500	53,708		0.04	2021-06-08
58	0931	China HK Power Smart Energy Group Limited:O	1,957,000	841,510		0.03	2021-03-04
59	8445	Noble Engineering Group Holdings Limited:O	72,000	20,160		0.03	2021-05-03
60	0082	Crazy Sports Group Limited:O	1,552,000	1,086,400		0.03	2021-06-28
61	1207	SRE Group Limited:O	6,950,000	312,750		0.03	2020-11-12
62	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,160,000	1,036,800		0.03	2021-06-18
63	1615	AB Builders Group Limited:O	200,000	52,000		0.03	2018-09-21
64	8489	Grand Power Logistics Group Limited:O	100,000	50,000		0.03	2021-06-29
65	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	520,000	520,000		0.03	2021-06-16
66	0730	Capital Industrial Financial Services Group Limited:O	1,215,000	176,175		0.03	2021-06-07
67	3313	ArtGo Holdings Limited:O	1,320,000	88,440		0.03	2021-06-25
68	0637	Lee Kee Holdings Limited:O	250,000	86,250		0.03	2021-06-24
69	1098	ROAD KING INFRASTRUCTURE LIMITED:O	226,000	2,171,860		0.03	2021-05-06
70	0459	Legend Upstar Holdings Limited (KY):O	509,500	90,691		0.03	2021-07-05
71	8215	First Credit Finance Group Limited:O	1,020,000	110,160	*	0.03	2017-09-25
72	1215	Kai Yuan Holdings Limited:O	3,567,000	142,680		0.03	2020-01-21
73	0471	Silkwave Inc:O	99,850	25,961		0.03	2021-04-28
74	0383	Tian An Medicare Limited (BM):O	3,890,000	427,900		0.03	2019-11-05
75	0109	Good Resources Holdings Limited:O	1,900,227	161,519	*	0.03	2018-06-14
76	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	495,500	44,595		0.03	2020-09-23
77	0122	CROCODILE GARMENTS LIMITED:O	250,000	127,500		0.03	2017-07-04
78	0282	NEXT DIGITAL LIMITED:O	690,000	200,100	*	0.03	2021-06-02
79	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	97,500	8,775		0.03	2020-03-19
80	0240	BUILD KING HOLDINGS LIMITED:O	322,800	358,308		0.03	2021-04-08
81	0605	China Financial Services Holdings Limited:O	54,000	91,800	*	0.03	2021-01-12
82	3728	Ching Lee Holdings Limited:O	260,000	47,580		0.03	2018-03-19
83	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	142,000	619,120		0.03	2021-06-04
84	0610	WAI KEE HOLDINGS LIMITED:O	200,000	818,000		0.03	2021-04-19
85	0156	LIPPO CHINA RESOURCES LIMITED:O	2,284,000	276,364		0.02	2018-09-27
86	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	97,500		0.02	2012-12-12
87	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	30,000	468,000		0.02	2021-05-18
88	0143	Guoan International Limited:O	1,900,000	95,000	*	0.02	2020-10-29
89	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	702,000		0.02	2021-07-02
90	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	202,000	303,000		0.02	2021-06-29
91	3773	Yinsheng Digifavor Company Limited:O	100,000	43,000		0.02	2021-01-28
92	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	51,200	*	0.02	2019-04-24
93	0110	China Fortune Holdings Limited:O	42,400	17,384		0.02	2021-02-10
94	8221	Gaoyu Finance Group Limited (KY):O	440,000	32,120		0.02	2018-06-25
95	0707	Asia Television Holdings Limited:O	2,150,000	88,150		0.02	2020-12-17
96	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	174,000	30,972		0.02	2018-04-06
97	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	28,000	126,840		0.02	2020-04-23
98	0395	Smartac International Holdings Limited:O	1,200,000	19,200	*	0.02	2021-03-25
99	0139	Smart Fish Wealthlink Holdings Limited:O	3,387,236	54,196		0.02	2021-06-07
100	1358	PW Medtech Group Limited:O	330,000	343,200		0.02	2021-06-10
101	9978	Fineland Living Services Group Limited:O	84,000	48,720		0.02	2021-06-25
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
103	1329	Beijing Capital Grand Limited:O	196,000	205,800		0.02	2015-10-15
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	30,797		0.02	2017-07-17
105	0489	DongFeng Motor Group Company Limited (CN):H	576,000	4,170,240		0.02	2021-06-03
106	1433	Cirtek Holdings Limited:O	400,000	20,000		0.02	2020-05-05
107	1064	Zhong Hua International Holdings Limited:O	140,000	20,580		0.02	2017-09-25
108	1581	Progressive Path Group Holdings Limited:O	200,000	20,000		0.02	2018-04-27
109	0956	China Suntien Green Energy Corporation Limited:H	351,000	1,305,720		0.02	2021-07-05
110	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	620,000	1,388,800		0.02	2021-07-02
111	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,375	26,016		0.02	2017-09-11
112	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	103,700		0.02	2020-12-22
113	0627	Japan Kyosei Group Company Limited:O	2,106,900	42,138	*	0.02	2020-05-20
114	1408	Macau E&M Holding Limited:O	90,000	31,950		0.02	2020-12-14
115	1591	Shun Wo Group Holdings Limited:O	700,000	37,100		0.02	2021-06-04
116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	230,000	294,400		0.02	2021-06-28
117	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	407,700		0.02	2016-07-28
118	1518	New Century Healthcare Holding Co. Limited:O	84,000	111,720		0.02	2021-05-25
119	0167	IDT INTERNATIONAL LIMITED:O	435,650	22,654		0.02	2021-05-27
120	9906	Honliv Healthcare Management Group Company Limited:O	100,000	207,000		0.02	2020-12-16
121	0305	Wuling Motors Holdings Limited:O	530,000	954,000		0.02	2021-06-09
122	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	1,152	*	0.02	2018-01-09
123	8011	Polyard Petroleum International Group Limited:O	607,500	45,563		0.02	2019-01-22
124	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	22,050		0.02	2020-08-19
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	88,400		0.02	2021-03-04
126	8328	Xinyi Electric Storage Holdings Limited:O	100,000	498,000		0.02	2021-03-09
127	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	207,200		0.02	2013-06-05
128	8117	China Primary Energy Holdings Limited:O	155,250	25,461		0.02	2014-11-04
129	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	59,000	270,810		0.01	2021-06-22
130	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	50,000	252,000		0.01	2021-07-05
131	6988	Joy Spreader Group Inc.:O	321,000	972,630		0.01	2021-05-05
132	0767	Zhong Ji Longevity Science Group Limited:O	565,327	356,156		0.01	2020-12-11
133	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
134	1662	Yee Hop Holdings Limited:O	72,000	150,480		0.01	2021-07-05
135	8121	Guoen Holdings Limited:O	240,000	16,800		0.01	2021-06-03
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	443,800	292,908		0.01	2021-05-18
137	0260	AVIC Joy Holdings (HK) Limited:O	850,000	25,500		0.01	2015-11-09
138	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50,000	475,000		0.01	2021-06-08
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	69,000		0.01	2021-06-11
140	0547	Digital Domain Holdings Limited:O	5,720,720	343,243		0.01	2021-03-24
141	1057	Zhejiang Shibao Company Limited:H	30,000	66,600		0.01	2021-06-25
142	0600	China Infrastructure Investment Limited:O	590,000	15,930		0.01	2019-04-24
143	1073	Da Yu Financial Holdings Limited:O	157,000	43,960		0.01	2019-09-26
144	0802	China e-Wallet Payment Group Limited:O	410,000	47,560		0.01	2021-02-23
145	0564	ZMJ Group Company Limited (CN):H	33,000	348,480		0.01	2021-06-29
146	1371	China Ecotourism Group Limited:O	408,925	46,209		0.01	2021-06-18
147	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	80,400		0.01	2021-06-30
148	2000	SIM TECHNOLOGY GROUP LIMITED:O	309,000	123,600		0.01	2021-04-29
149	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	219,200		0.01	2021-05-17
150	1143	China Energy Storage Technology Development Limited:O	80,000	21,200		0.01	2021-05-28
151	0648	SoftMedx Healthcare Limited:O	41,925	15,932	*	0.01	2017-11-21
152	1849	AM Group Holdings Limited:O	100,000	51,000		0.01	2021-07-05
153	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	22,200		0.01	2021-01-06
154	1843	Snack Empire Holdings Limited:O	100,000	39,500		0.01	2020-10-12
155	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,224,000	2,093,040		0.01	2021-07-02
156	1343	Wei Yuan Holdings Limited:O	130,000	16,770		0.01	2020-10-06
157	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,410	8,239	*	0.01	2021-03-23
158	0347	Angang Steel Company Limited:H	172,000	799,800		0.01	2021-06-23
159	0209	Winshine Science Company Limited:O	440,000	16,720		0.01	2016-06-03
160	1472	Sang Hing Holdings (International) Limited:O	120,000	26,520		0.01	2021-07-05
161	8268	Smart City Development Holdings Limited (KY):O	24,000	9,720		0.01	2021-04-29
162	1732	XiangXing International Holding Limited:O	120,000	17,880		0.01	2021-07-05
163	1415	Cowell e Holdings Inc.:O	100,000	513,000		0.01	2021-07-05
164	0743	Asia Cement (China) Holdings Corporation:O	186,500	1,092,890		0.01	2021-07-05
165	1165	Shunfeng International Clean Energy Limited:O	590,000	94,400		0.01	2021-05-12
166	0193	CAPITAL ESTATE LIMITED:O	22,790	9,230		0.01	2019-03-14
167	0694	Beijing Capital International Airport Company Limited:H	220,000	1,108,800		0.01	2021-06-28
168	0613	Planetree International Development Limited:O	110,000	67,100		0.01	2020-05-13
169	1632	Minshang Creative Technology Holdings Limited:O	100,000	69,000		0.01	2021-01-06
170	0479	CIL HOLDINGS LIMITED:O	600,920	6,009	*	0.01	2017-03-22
171	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	277,950		0.01	2021-05-17
172	0787	Global Brands Group Holding Limited:O	117,400	22,189	*	0.01	2021-05-11
173	1333	China Zhongwang Holdings Limited:O	604,800	1,100,736		0.01	2021-05-12
174	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	20,000		0.01	2018-01-31
175	0103	Shougang Century Holdings Limited:O	210,000	55,650		0.01	2018-06-05
176	1829	China Machinery Engineering Corporation:H	100,000	360,000		0.01	2021-03-04
177	0124	Guangdong Land Holdings Limited:O	188,108	193,751		0.01	2017-12-20
178	8088	8088 Investment Holdings Limited:O	60,150	3,368		0.01	2018-12-17
179	8226	KOALA Financial Group Limited:O	15,000	4,650		0.01	2021-03-23
180	0515	China Silver Technology Holdings Limited:O	300,000	17,700		0.01	2018-04-25
181	1054	STYLAND HOLDINGS LIMITED:Wrnt	14,038	197		0.01	2021-02-18
182	0757	Solargiga Energy Holdings Limited:O	350,000	143,500		0.01	2021-06-24
183	0196	Honghua Group Limited:O	560,000	151,200		0.01	2021-06-24
184	0736	China Properties Investment Holdings Limited:O	13,950	6,905		0.01	2020-01-09
185	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	220,000		0.01	2021-06-25
186	0864	Wing Lee Property Investments Limited:O	40,000	20,400		0.01	2018-06-25
187	0967	SOUND GLOBAL LTD.:O	155,000	461,900	*	0.01	2018-04-30
188	0183	Winfull Group Holdings Limited:O	57,600	17,856		0.01	2021-05-05
189	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,000	843,200		0.01	2021-07-05
190	2107	First Service Holding Limited:O	100,000	96,000		0.01	2021-06-24
191	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	18,000		0.01	2021-02-25
192	2682	Yun Lee Marine Group Holdings Limited:O	100,000	18,800		0.01	2021-03-02
193	0211	STYLAND HOLDINGS LIMITED:O	70,193	21,409		0.01	2020-09-29
194	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	127,000		0.01	2021-05-28
195	0444	Sincere Watch (Hong Kong) Limited:O	600,000	34,200		0.01	2021-06-11
196	0222	MIN XIN HOLDINGS LIMITED:O	59,200	217,856		0.01	2016-09-23
197	3883	China Aoyuan Group Limited:O	265,000	1,680,100		0.01	2021-06-10
198	0362	China Zenith Chemical Group Limited:O	157,500	43,313		0.01	2021-06-11
199	6677	Sino-Ocean Service Holding Limited:O	115,500	773,850		0.01	2021-07-05
200	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	500,040		0.01	2018-11-09
201	0128	ENM Holdings Limited (HK):O	160,000	102,400		0.01	2021-05-05
202	0710	BOE Varitronix Limited:O	71,000	463,630		0.01	2020-06-29
203	0859	Zhongchang International Holdings Group Limited:O	108,000	36,720		0.01	2020-11-27
204	3315	Goldpac Group Limited:O	80,000	139,200		0.01	2021-03-31
205	0320	COMPUTIME GROUP LIMITED:O	80,000	73,600		0.01	2021-06-28
206	0724	Ruixin International Holdings Limited:O	80,000	3,920		0.01	2020-06-15
207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	150,000	1,135,500		0.01	2021-06-18
208	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	10,000		0.01	2020-02-27
209	1217	China Innovation Investment Limited:O	1,200,000	12,000		0.01	2017-11-02
210	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,504	130,415		0.01	2019-04-11
211	3339	Lonking Holdings Limited:O	400,000	956,000		0.01	2021-04-15
212	1498	PuraPharm Corporation Limited:O	36,750	25,725		0.01	2020-10-27
213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	582,400		0.01	2021-06-18
214	0617	PALIBURG HOLDINGS LIMITED:O	101,300	213,743		0.01	2017-06-21
215	6036	Apex Ace Holding Limited:O	90,000	21,240		0.01	2019-04-17
216	0235	CSC Holdings Limited (HK):O	1,830,000	203,130		0.01	2021-06-11
217	1046	Universe Entertainment and Culture Group Company Limited:O	81,000	31,995		0.01	2021-04-01
218	1889	Sanai Health Industry Group Company Limited:O	272,500	24,525	*	0.01	2018-12-11
219	8202	INNO-TECH HOLDINGS LIMITED:O	100,006	3,200	*	0.01	2019-04-02
220	1045	APT SATELLITE HOLDINGS LIMITED:O	82,000	186,960		0.01	2021-04-29
221	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	60,000		0.01	2021-04-22
222	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	5,700		0.01	2020-06-23
223	0766	Sino Prosper (Group) Holdings Limited:O	200,000	7,000	*	0.01	2021-05-28
224	8193	Asia-Pac Financial Investment Company Limited:O	100,000	5,000		0.01	2020-08-20
225	3718	Beijing Enterprises Urban Resources Group Limited:O	308,000	292,600		0.01	2021-06-25
226	1150	MILAN STATION HOLDINGS LIMITED:O	60,500	13,976		0.01	2021-04-13
227	0996	Carnival Group International Holdings Limited:O	80,400	4,583		0.01	2021-04-27
228	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	71,000		0.01	2021-05-18
229	8101	EJE (Hong Kong) Holdings Limited:O	29,000	8,555		0.01	2020-09-11
230	1020	Cybernaut International Holdings Company Limited:O	332,000	47,476		0.01	2019-07-12
231	0697	Shoucheng Holdings Limited:O	608,000	1,136,960		0.01	2021-02-25
232	8659	Yik Wo International Holdings Limited:O	50,000	8,900		0.01	2020-07-31
233	8239	Capital Finance Holdings Limited:O	70,200	10,530		0.01	2021-04-27
234	0758	Macrolink Capital Holdings Limited:O	100,000	27,000		0.01	2020-03-31
235	0182	Concord New Energy Group Limited:O	690,000	393,300		0.01	2021-06-15
236	3868	Xinyi Energy Holdings Limited:O	585,000	2,837,250		0.01	2021-07-02
237	1182	Success Dragon International Holdings Limited:O	11,500	8,970		0.01	2021-06-10
238	0526	Lisi Group (Holdings) Limited (BM):O	660,000	44,880	*	0.01	2021-02-19
239	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	4,414		0.01	2014-04-10
240	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	150,000		0.01	2021-07-02
241	2866	COSCO SHIPPING Development Co., Ltd.:H	297,500	550,375		0.01	2021-06-25
242	2017	Chanhigh Holdings Limited:O	50,000	24,250		0.01	2020-03-27
243	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	110,000	479,160		0.01	2021-06-21
244	1705	B & S International Holdings Ltd.:O	32,000	19,200		0.01	2021-06-21
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,163	116,037		0.01	2021-05-14
246	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	11,748		0.01	2020-10-05
247	2868	Beijing Capital Land Co., Ltd.:H	120,000	210,000		0.01	2021-06-29
248	0911	Qianhai Health Holdings Limited:O	131,000	15,327		0.01	2018-09-13
249	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	14,800		0.01	2021-03-03
250	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	26,880		0.01	2021-07-05
251	1766	CRRC Corporation Limited:H	334,000	1,125,580		0.01	2021-05-13
252	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	69,600		0.01	2021-01-22
253	0296	Emperor Entertainment Hotel Limited:O	90,000	101,700		0.01	2017-05-23
254	1841	A.Plus Group Holdings Limited:O	30,000	14,700		0.01	2016-04-21
255	1637	SH Group (Holdings) Limited:O	30,000	15,600		0.01	2017-04-06
256	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	46,000		0.01	2021-02-22
257	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	714,000	621,180		0.01	2021-07-02
258	8078	China Creative Digital Entertainment Limited:O	20,050	1,363		0.01	2019-05-24
259	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
260	0717	Emperor Capital Group Limited:O	492,000	63,960		0.01	2021-06-15
261	1225	Lerado Financial Group Company Limited:O	168,000	7,392		0.01	2021-06-23
262	2399	China Anchu Energy Storage Group Limited:O	140,000	85,400		0.01	2021-05-26
263	1884	eprint Group Limited:O	40,000	14,000		0.01	2018-05-25
264	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	196,000		0.01	2021-07-02
265	1124	COASTAL GREENLAND LIMITED:O	300,000	20,100		0.01	2018-07-20
266	6108	New Ray Medicine International Holding Limited:O	120,000	51,000	*	0.01	2017-09-25
267	0524	Great Wall Terroir Holdings Limited:O	93,800	13,789		0.01	2016-12-29
268	2131	Netjoy Holdings Limited:O	57,000	351,690		0.01	2021-06-28
269	1087	InvesTech Holdings Limited:O	100,000	8,100		0.01	2017-08-30
270	1314	Tsui Wah Holdings Limited:O	100,000	32,000		0.01	2020-03-03
271	0745	China National Culture Group Limited:O	50,000	8,850		0.01	2020-11-20
272	0588	Beijing North Star Company Limited:H	50,000	72,500		0.01	2020-06-22
273	0869	Playmates Toys Limited:O	83,200	58,240		0.01	2021-06-10
274	0298	Chuang's China Investments Limited:O	165,000	80,025		0.01	2021-03-15
275	1808	Enterprise Development Holdings Limited (KY):O	79,500	6,519		0.01	2021-05-20
276	0706	Beautiful China Holdings Company Limited:O	640,000	8,320	*	0.01	2017-10-19
277	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	736,000	19,872		0.01	2021-05-26
278	0251	S E A HOLDINGS LIMITED:O	44,000	315,040		0.01	2021-06-30
279	1800	China Communications Construction Company Limited:H	302,000	1,138,540		0.01	2021-06-15
280	0820	HSBC China Dragon Fund:Unit	3,000	48,780		0.01	2021-02-17
281	1205	CITIC RESOURCES HOLDINGS LIMITED:O	527,000	208,165		0.01	2021-06-18
282	2280	HC Group Inc.:O	87,000	84,390		0.01	2021-03-11
283	1039	Changyou International Group Limited:O	118,000	41,890		0.01	2017-08-14
284	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	21,350		0.01	2021-02-24
285	0826	Tiangong International Company Limited:O	180,000	583,200		0.01	2021-05-21
286	8057	Madison Holdings Group Limited:O	400,000	55,200		0.01	2021-01-26
287	1799	Xinte Energy Co., Ltd.:H	20,000	305,200		0.01	2021-02-09
288	1699	China Putian Food Holding Limited:O	120,000	12,000		0.01	2017-05-02
289	2389	Beijing Health (Holdings) Limited (KY):O	384,000	44,160		0.01	2019-06-17
290	0777	NetDragon Websoft Holdings Limited:O	35,000	681,800		0.01	2021-06-30
291	1912	Contel Technology Company Limited:O	50,000	14,500		0.01	2021-06-25
292	8379	Prime Intelligence Solutions Group Limited:O	50,000	6,400		0.01	2018-02-27
293	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,154	189,194		0.01	2020-01-22
294	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	64,000		0.01	2021-03-23
295	1716	Most Kwai Chung Limited:O	16,000	17,280		0.01	2018-05-25
296	1560	Star Group Asia Limited:O	38,000	17,100		0.01	2021-07-05
297	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,000	313,600		0.01	2021-07-02
299	1029	IRC LIMITED:O	410,000	112,750		0.01	2021-06-18
300	1883	CITIC Telecom International Holdings Limited:O	211,750	542,080		0.01	2021-01-26
301	1618	Metallurgical Corporation of China Ltd.:H	165,000	290,400		0.01	2021-04-15
302	0406	YAU LEE HOLDINGS LIMITED:O	25,000	34,500		0.01	2015-01-06
303	0819	Tianneng Power International Limited:O	64,000	921,600		0.01	2021-06-15
304	8021	WLS HOLDINGS LIMITED (BM):O	810,000	45,360		0.01	2021-06-03
305	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,279	157,484		0.01	2020-04-09
306	2878	Solomon Systech (International) Limited:O	140,000	148,400		0.01	2021-06-23
307	0822	Ka Shui International Holdings Limited:O	50,000	34,500		0.01	2021-06-17
308	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	37,184		0.01	2014-01-15
309	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	23,700		0.01	2019-11-08
310	1037	Maxnerva Technology Services Limited:O	38,800	16,878		0.01	2021-03-25
311	8063	Global Mastermind Holdings Limited:O	28,108	3,935		0.01	2021-04-15
312	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,250	9,776		0.01	2019-10-29
313	1251	SPT Energy Group Inc.:O	100,000	30,000		0.01	2020-11-27
314	1919	COSCO SHIPPING Holdings Co., Ltd.:H	139,000	2,710,500		0.01	2021-07-05
315	1106	Ming Lam Holdings Limited:O	800,000	8,000	*	0.01	2019-09-09
316	0548	Shenzhen Expressway Corporation Limited:H	40,000	298,800		0.01	2021-02-26
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	397,561	6,090,635		0.01	2021-06-29
318	2666	Genertec Universal Medical Group Company Limited:O	100,500	713,550		0.01	2021-05-17
319	0985	CST Holding (HK) Limited (KY):O	25,667	50,564		0.01	2021-02-05
320	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	91,960		0.01	2021-03-29
321	0596	Inspur Digital Enterprise Technology Limited:O	60,000	116,400		0.01	2021-05-07
322	1011	China NT Pharma Group Company Limited:O	100,000	12,000		0.01	2020-02-28
323	1083	Towngas Smart Energy Company Limited:O	155,000	912,950		0.01	2021-05-11
324	0493	GOME Retail Holdings Limited:O	1,231,000	1,194,070		0.01	2021-06-24
325	0343	CULTURECOM HOLDINGS LIMITED:O	85,200	56,232		0.01	2021-06-23
326	0040	Gold Peak Technology Group Limited:O	40,000	26,800		0.01	2021-04-13
327	1102	Enviro Energy International Holdings Limited:O	27,500	2,338		0.01	2019-07-03
328	0888	Bison Finance Group Limited:O	72,000	23,400		0.01	2019-06-11
329	0947	MOBI Development Co., Ltd.:O	41,000	21,320		0.01	2019-10-17
330	1101	China Huarong Energy Company Limited:O	238,900	26,279		0.01	2021-04-09
331	1737	A & S Group (Holdings) Limited:O	50,000	8,750		0.01	2020-08-27
332	8416	HM International Holdings Limited:O	20,000	1,760		0.01	2017-10-23
333	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	616,680		0.00	2021-06-21
334	0788	China Tower Corporation Limited:H	2,316,000	2,454,960		0.00	2021-07-02
335	1432	China Shengmu Organic Milk Limited:O	410,000	270,600		0.00	2021-06-09
336	0699	CAR Inc.:O	104,000	413,920	*	0.00	2020-11-11
337	0340	Tongguan Gold Group Limited:O	164,200	59,933		0.00	2021-04-27
338	0986	Dufu Liquor Group Limited:O	30,000	3,330		0.00	2018-08-07
339	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	9,360	*	0.00	2020-09-01
340	0841	Asia Cassava Resources Holdings Limited:O	28,000	9,940	*	0.00	2021-01-13
341	0925	Beijing Properties (Holdings) Limited:O	332,000	37,184		0.00	2021-01-26
342	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	31,000	260,400		0.00	2021-06-29
343	9600	Newlink Technology Inc.:O	37,600	75,952		0.00	2021-07-02
344	6996	Antengene Corporation Limited:O	31,500	597,870		0.00	2021-06-30
345	0111	Cinda International Holdings Limited:O	30,000	13,200		0.00	2021-01-21
346	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	7,650		0.00	2015-06-15
347	0953	Shaw Brothers Holdings Limited:O	66,000	9,108		0.00	2018-06-11
348	0987	China Renewable Energy Investment Limited:O	116,136	24,505		0.00	2017-10-24
349	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	22,500		0.00	2021-06-22
350	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,000	616,500		0.00	2021-07-05
351	0860	Apollo Future Mobility Group Limited:O	360,000	147,600		0.00	2021-06-01
352	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	606,000	878,700		0.00	2021-06-23
353	8132	Century Energy International Holdings Limited:O	112,500	53,438		0.00	2021-07-02
354	1357	Meitu, Inc.:O	190,000	319,200		0.00	2021-06-21
355	1753	Duiba Group Limited:O	46,000	98,440		0.00	2021-06-23
356	3662	Starjoy Wellness and Travel Company Limited:O	31,000	163,990		0.00	2020-12-07
357	0484	Forgame Holdings Limited:O	6,200	10,106		0.00	2019-01-23
358	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	4,092		0.00	2016-10-25
359	0575	Regent Pacific Group Limited:O	100,000	17,600		0.00	2021-06-03
360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	197,100		0.00	2021-06-08
361	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	23,200		0.00	2019-10-09
362	0818	Hi Sun Technology (China) Limited:O	114,000	145,920		0.00	2021-06-11
363	1094	Cherish Sunshine International Limited:O	10,000	1,960		0.00	2019-02-22
364	0075	Y. T. REALTY GROUP LIMITED:O	32,266	44,204		0.00	2018-11-23
365	1851	China Gingko Education Group Company Limited:O	20,000	29,800		0.00	2020-12-18
366	1932	CPM Group Limited (KY):O	40,000	18,000		0.00	2021-02-22
367	1710	Trio Industrial Electronics Group Limited:O	40,000	7,760		0.00	2018-01-05
368	1733	E-Commodities Holdings Limited:O	120,550	48,823		0.00	2021-05-14
369	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,450	2,827		0.00	2018-07-19
370	3983	China BlueChemical Ltd.:H	70,000	163,800		0.00	2021-03-22
371	8299	GT Gold Holdings Limited:O	58,800	3,587		0.00	2019-03-07
372	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	59,800		0.00	2021-06-21
373	0932	Shunten International (Holdings) Limited:O	100,000	12,600		0.00	2019-09-20
374	0064	GET NICE HOLDINGS LIMITED:O	364,000	67,340		0.00	2021-02-22
375	8446	Brightstar Technology Group Co., Ltd:O	30,000	5,340		0.00	2018-08-30
376	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,742	7,209		0.00	2020-09-08
377	1499	OKG Technology Holdings Limited:O	200,000	59,000		0.00	2021-06-04
378	1393	Hidili Industry International Development Limited:O	76,000	16,720	*	0.00	2020-12-15
379	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	80,000		0.00	2021-06-16
380	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,300		0.00	2020-10-23
381	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	340,000	1,067,600		0.00	2021-06-16
382	0106	Landsea Green Management Limited:O	169,000	109,850		0.00	2021-01-20
383	0449	Chigo Holding Limited:O	300,000	12,900	*	0.00	2015-11-03
384	1910	Samsonite Group S.A.:O	51,000	831,300		0.00	2021-06-10
385	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	42,840		0.00	2021-06-30
386	1669	Global International Credit Group Limited:O	14,000	9,100		0.00	2017-03-28
387	1022	Feiyu Technology International Company Ltd.:O	60,000	54,000		0.00	2021-06-29
388	3309	C-MER Medical Holdings Limited:O	40,000	380,400		0.00	2021-06-18
389	0381	AOM International Group Company Limited:O	39,900	2,234		0.00	2020-09-18
390	0968	XINYI SOLAR HOLDINGS LIMITED:O	303,512	4,746,928		0.00	2021-07-05
391	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	36,200		0.00	2021-03-08
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	625,508	7,618,687		0.00	2021-06-25
393	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	557,200		0.00	2021-05-05
394	9968	Huijing Holdings Company Limited:O	174,000	335,820		0.00	2020-09-14
395	8173	Hephaestus Holdings Limited:O	40,000	2,680		0.00	2019-11-13
396	1894	Hang Yick Holdings Company Limited:O	25,000	16,500	*	0.00	2021-04-23
397	2255	Haichang Ocean Park Holdings Ltd.:O	130,000	67,600		0.00	2020-09-08
398	2789	Yuanda China Holdings Limited:O	200,000	12,600		0.00	2015-05-19
399	1033	Sinopec Oilfield Service Corporation:H	174,000	123,540		0.00	2021-02-18
400	8007	Global Strategic Group Limited:O	2,911	626		0.00	2020-08-25
401	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	223,520		0.00	2021-07-05
402	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	87,500		0.00	2020-09-22
403	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	151,000	232,540		0.00	2020-09-17
404	1859	China Bright Culture Group:O	50,000	50,000	*	0.00	2021-03-24
405	0491	Emperor Culture Group Limited:O	100,010	8,301		0.00	2020-11-19
406	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	287,500		0.00	2021-07-05
407	1099	SINOPHARM GROUP CO. LTD.:H	41,600	942,240		0.00	2021-07-05
408	1241	Shuanghua Holdings Limited:O	20,000	1,800		0.00	2015-06-22
409	1091	South Manganese Investment Limited:O	105,000	52,500		0.00	2021-05-27
410	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2021-06-23
411	3838	China Starch Holdings Limited:O	180,000	29,520		0.00	2021-03-19
412	6811	Tai Hing Group Holdings Limited:O	30,000	63,300		0.00	2021-06-29
413	1600	Tian Lun Gas Holdings Limited:O	30,000	234,000		0.00	2021-06-16
414	1958	BAIC Motor Corporation Limited:H	75,000	228,000		0.00	2021-04-21
415	0670	China Eastern Airlines Corporation Limited:H	154,000	494,340		0.00	2021-06-02
416	2363	Tongda Hong Tai Holdings Limited:O	6,750	2,093		0.00	2020-08-27
417	0712	Comtec Solar Systems Group Limited:O	23,000	11,500		0.00	2021-01-28
418	0680	Nan Hai Corporation Limited:O	2,015,756	114,898		0.00	2018-01-23
419	0123	Yuexiu Property Company Limited:O	90,618	737,631		0.00	2021-06-11
420	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	213,500		0.00	2021-01-11
421	0245	China Vered Financial Holding Corporation Limited:O	1,012,660	99,241		0.00	2021-01-05
422	1122	QINGLING MOTORS CO. LTD:H	36,000	58,680		0.00	2021-05-14
423	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	30,548		0.00	2015-04-16
424	0008	PCCW LIMITED:O	218,701	896,674		0.00	2021-04-30
425	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	136,000	1,444,320		0.00	2021-07-05
426	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	69,120		0.00	2018-11-12
427	0303	VTECH HOLDINGS LIMITED:O	7,100	568,710		0.00	2021-06-22
428	6051	Youzan Technology Limited:O	485,000	683,850		0.00	2021-05-14
429	8006	Sino Splendid Holdings Limited:O	13,400	1,072		0.00	2017-09-06
430	1630	Kin Shing Holdings Limited:O	42,000	4,620		0.00	2021-01-22
431	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	183,060		0.00	2021-07-05
432	1200	Midland Holdings Limited (BM):O	20,000	33,200		0.00	2021-06-11
433	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2015-07-08
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	183,180		0.00	2021-07-05
435	1172	Magnus Concordia Group Limited:O	160,000	12,160		0.00	2020-01-31
436	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	94,500		0.00	2021-05-13
437	0626	Public Financial Holdings Limited:O	30,000	76,800		0.00	2021-05-25
438	1031	Kingston Financial Group Limited:O	370,000	203,500		0.00	2020-06-22
439	0169	Wanda Hotel Development Company Limited:O	124,000	59,520		0.00	2019-05-08
440	1373	International Housewares Retail Company Limited:O	19,000	63,460		0.00	2021-06-28
441	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,637	14,869,417		0.00	2021-06-16
442	0998	China CITIC Bank Corporation Limited:H	382,401	1,407,236		0.00	2021-06-23
443	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	55,800		0.00	2021-07-05
444	1682	Hang Pin Living Technology Company Limited:O	20,000	3,200		0.00	2017-02-24
445	0022	MEXAN LIMITED (BM):O	50,000	6,300		0.00	2014-11-26
446	0163	Emperor International Holdings Limited:O	93,333	107,333		0.00	2017-11-16
447	2369	Coolpad Group Limited:O	272,500	89,925		0.00	2021-06-28
448	0257	China Everbright Environment Group Limited (b1961-07-10):O	154,667	663,521		0.00	2021-03-26
449	3323	China National Building Material Company Limited:H	97,400	868,808		0.00	2021-05-14
450	0552	China Communications Services Corporation Limited:H	60,000	221,400		0.00	2021-06-30
451	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	25,080		0.00	2021-04-28
452	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	446,850		0.00	2020-11-30
453	0653	BONJOUR HOLDINGS LIMITED:O	86,000	21,414		0.00	2021-02-18
454	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,363	1,038,596		0.00	2021-06-11
455	0205	SEEC MEDIA GROUP LIMITED:O	15,000	7,650		0.00	2021-04-26
456	3988	BANK OF CHINA LIMITED:H	2,035,540	5,658,801		0.00	2021-06-10
457	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	43,500		0.00	2017-10-10
458	0880	SJM Holdings Limited:O	137,000	1,148,060		0.00	2021-06-17
459	1195	Kingwell Group Limited:O	69,778	3,280		0.00	2015-11-05
460	0091	Golden Century International Holdings Group Limited:O	49,187	11,608		0.00	2020-10-29
461	8133	Jisheng Group Holdings Limited:O	100,000	1,200		0.00	2016-09-21
462	8213	StarGlory Holdings Company Limited:O	100,000	4,500		0.00	2017-06-28
463	2238	Guangzhou Automobile Group Co., Ltd.:H	74,000	512,080		0.00	2021-06-30
464	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	20,160		0.00	2015-07-14
465	0148	Kingboard Holdings Limited:O	26,400	1,127,280		0.00	2021-05-25
466	8018	Finsoft Financial Investment Holdings Limited:O	3,000	870		0.00	2021-06-28
467	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	30,036		0.00	2021-03-19
468	0005	HSBC HOLDINGS PLC:O	484,152	21,859,463		0.00	2021-07-05
469	0871	China Dredging Environment Protection Holdings Limited:O	35,000	4,305		0.00	2021-03-10
470	0066	MTR CORPORATION LIMITED:O	143,389	6,280,438		0.00	2021-06-30
471	0165	CHINA EVERBRIGHT LIMITED (HK):O	39,000	353,340		0.00	2021-05-05
472	1816	CGN Power Co., Ltd.:H	258,000	441,180		0.00	2021-06-24
473	1918	Sunac China Holdings Limited:O	108,000	2,624,400		0.00	2021-07-05
474	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2014-08-19
475	1340	Huisheng International Holdings Limited:O	20,000	1,740		0.00	2020-12-18
476	2009	BBMG Corporation:H	53,000	77,380		0.00	2021-01-22
477	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	115,840		0.00	2021-06-28
478	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	178,300	4,056,325		0.00	2021-06-25
479	0309	Xinhua News Media Holdings Limited:O	40,000	3,200		0.00	2018-04-30
480	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	24,000	183,600		0.00	2021-07-05
481	0136	China Ruyi Holdings Limited:O	204,000	1,191,360		0.00	2021-06-24
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,500	527,670		0.00	2021-06-28
483	0913	Harbour Digital Asset Capital Limited:O	6,000	1,830		0.00	2020-02-21
484	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	6,390		0.00	2017-04-18
485	1727	Hebei Construction Group Corporation Limited:H	10,000	23,500		0.00	2020-12-21
486	0655	HONGKONG CHINESE LIMITED:O	43,022	27,534		0.00	2020-01-10
487	1312	Kontafarma China Holdings Limited:O	120,000	9,120		0.00	2020-08-24
488	3993	CMOC Group Limited (CN):H	84,000	421,680		0.00	2021-07-05
489	2800	Tracker Fund of Hong Kong:Unit	68,200	1,953,248		0.00	2021-05-31
490	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,000	158,600		0.00	2021-05-26
491	0678	Genting Hong Kong Limited:O	180,000	113,400		0.00	2021-07-05
492	0559	DeTai New Energy Group Limited:O	330,000	17,820		0.00	2021-01-27
493	8333	Astrum Financial Holdings Limited:O	20,000	2,800		0.00	2016-10-24
494	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,359	1,013,548		0.00	2021-06-22
495	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	5,400		0.00	2021-02-22
496	1475	NISSIN FOODS COMPANY LIMITED:O	22,000	132,220		0.00	2021-05-17
497	0223	Elife Holdings Limited:O	65,000	3,965		0.00	2019-01-09
498	2799	China CITIC Financial Asset Management Co., Ltd.:H	510,000	520,200	*	0.00	2020-07-09
499	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	168,800		0.00	2020-03-23
500	8483	Max Sight Group Holdings Limited:O	16,000	1,408		0.00	2018-06-01
501	1936	Ritamix Global Limited:O	10,000	8,900		0.00	2021-05-17
502	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,700		0.00	2019-07-02
503	3603	Xinji Shaxi Group Co., Ltd:O	30,000	36,900		0.00	2021-06-30
504	0228	China Energy Development Holdings Limited:O	190,000	22,040		0.00	2020-01-03
505	0333	Top Form International Limited:O	6,000	3,900		0.00	2014-06-10
506	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	730,000	*	0.00	2021-04-01
507	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,933	3,694		0.00	2021-04-27
508	1191	China Gem Holdings Limited:O	83,160	3,493		0.00	2021-01-12
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,000	176,100		0.00	2021-04-01
510	8158	China Regenerative Medicine International Limited:O	55,000	22,275		0.00	2019-05-17
511	6998	Genor Biopharma Holdings Limited:O	9,500	156,560		0.00	2021-02-26
512	2777	Guangzhou R&F Properties Co., Ltd.:H	71,200	613,032		0.00	2021-06-17
513	8135	ZMFY Automobile Glass Services Limited:O	15,000	5,325		0.00	2021-06-09
514	2623	Add New Energy Investment Holdings Group Limited:O	100,000	22,100		0.00	2021-05-14
515	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	283,500		0.00	2021-06-16
516	1222	WANG ON GROUP LIMITED:O	310,935	20,522		0.00	2021-06-01
517	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-22
518	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	62,000	16,740		0.00	2021-02-09
519	0582	Shin Hwa World Limited:O	78,000	19,422		0.00	2018-11-09
520	1508	China Reinsurance (Group) Corporation:H	123,000	95,940		0.00	2021-06-07
521	2100	BAIOO Family Interactive Limited:O	50,000	72,000		0.00	2021-04-13
522	1837	Natural Food International Holding Limited:O	40,000	19,600		0.00	2021-01-11
523	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	200,000	3,572,000		0.00	2021-07-05
524	0498	Blue River Holdings Limited:O	20,000	7,400		0.00	2020-11-02
525	3383	Agile Group Holdings Limited (KY):O	70,750	701,133		0.00	2021-07-05
526	0144	China Merchants Port Holdings Company Limited:O	65,978	742,912		0.00	2021-05-28
527	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	150,900		0.00	2021-06-28
528	8242	GSN Corporations Limited:O	30,000	300	*	0.00	2016-08-16
529	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,006	7,372		0.00	2021-02-22
530	1038	CK Infrastructure Holdings Limited:O	47,000	2,211,350		0.00	2021-05-27
531	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	16,800		0.00	2021-02-19
532	1259	Prosperous Future Holdings Limited (KY):O	40,000	3,200		0.00	2017-12-13
533	0132	Hing Yip Holdings Limited (BM):O	30,000	16,500		0.00	2015-07-03
534	0760	Talent Property Group Limited:O	180,000	4,860		0.00	2016-11-01
535	1363	CT Environmental Group Limited:O	110,000	37,400	*	0.00	2018-12-03
536	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	534,000	1,431,120		0.00	2021-06-21
537	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	9,970		0.00	2020-09-09
538	0171	Silver Grant International Holdings Group Limited:O	40,000	24,000		0.00	2020-07-23
539	0817	China Jinmao Holdings Group Limited:O	220,000	556,600		0.00	2021-06-18
540	1898	China Coal Energy Company Limited:H	71,000	330,150		0.00	2021-05-13
541	1400	Moody Technology Holdings Limited:O	7,500	690		0.00	2020-04-29
542	0509	Century Sunshine Group Holdings Limited:O	78,750	3,701		0.00	2017-06-08
543	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	616,700		0.00	2021-07-05
544	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	1,177,725		0.00	2021-06-24
545	0011	HANG SENG BANK, LIMITED:O	31,700	4,973,730		0.00	2021-06-23
546	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,769	433,710		0.00	2021-06-04
547	8308	Gudou Holdings Limited:O	16,000	7,440		0.00	2021-02-08
548	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	156,000	3,829,800		0.00	2021-07-05
549	2858	Yixin Group Limited:O	102,500	210,125		0.00	2021-02-19
550	8167	Neo Telemedia Limited:O	150,000	23,850		0.00	2015-12-30
551	1148	Xinchen China Power Holdings Limited:O	20,000	12,400		0.00	2021-01-15
552	1612	Vincent Medical Holdings Limited:O	10,000	17,800		0.00	2021-05-20
553	3969	China Railway Signal & Communication Corporation Limited:H	30,000	83,700		0.00	2021-06-22
554	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	285,600		0.00	2021-06-25
555	0763	ZTE CORPORATION:H	11,440	268,268		0.00	2021-07-05
556	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,000	8,265,600		0.00	2021-06-24
557	0751	Skyworth Group Limited:O	40,000	83,200		0.00	2021-04-30
558	1813	KWG Group Holdings Limited:O	47,500	489,250		0.00	2021-06-22
559	1208	MMG Limited (HK):O	129,000	452,790		0.00	2021-06-07
560	0451	GCL New Energy Holdings Limited:O	310,000	83,700		0.00	2021-07-05
561	0189	DONGYUE GROUP LIMITED:O	31,000	253,270		0.00	2021-07-02
562	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	6,240		0.00	2020-07-08
563	0231	Ping An Securities Group (Holdings) Limited:O	75,000	750	*	0.00	2020-02-12
564	8228	National Arts Group Holdings Limited:O	120,000	2,760		0.00	2017-04-25
565	1589	China Logistics Property Holdings Co., Ltd:O	50,000	171,000		0.00	2021-06-28
566	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	55,880		0.00	2020-07-23
567	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	41,400		0.00	2021-07-02
568	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	98,868		0.00	2009-01-13
569	0715	China Oceanwide Holdings Limited:O	230,000	38,640		0.00	2020-04-29
570	0269	China Resources and Transportation Group Limited:O	126,710	2,407		0.00	2021-04-27
571	1293	Grand Baoxin Auto Group Limited:O	40,000	59,200		0.00	2021-06-30
572	2327	Meilleure Health International Industry Group Limited:O	60,000	26,100		0.00	2021-02-10
573	1776	GF Securities Co., Ltd.:H	23,800	235,144		0.00	2020-12-03
574	0519	Novautek Technologies Group Limited (BM):O	35,000	4,410		0.00	2018-06-19
575	2772	Zhongliang Holdings Group Company Limited:O	50,000	238,500		0.00	2020-01-07
576	0279	Arta TechFin Corporation Limited:O	26,054	2,345	*	0.00	2019-02-21
577	3800	GCL Technology Holdings Limited (KY):O	348,000	689,040	*	0.00	2021-04-07
578	6068	Wisdom Education International Holdings Company Limited:O	30,000	59,100		0.00	2021-05-17
579	2727	Shanghai Electric Group Company Limited:H	40,000	80,800		0.00	2021-02-19
580	0755	DevGreat Group Limited:O	200,000	11,600		0.00	2020-02-28
581	1613	Synertone Communication Corporation:O	16,000	4,160		0.00	2020-03-25
582	2356	DAH SING BANKING GROUP LIMITED:O	18,800	159,800		0.00	2018-07-09
583	3886	Town Health International Medical Group Limited:O	100,000	63,000		0.00	2021-07-05
584	0433	North Mining Shares Company Limited:O	310,000	4,030	*	0.00	2019-03-13
585	2883	China Oilfield Services Limited:H	24,000	162,720		0.00	2021-06-24
586	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,120		0.00	2015-05-12
587	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	100,000		0.00	2021-03-15
588	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,500	6,765		0.00	2017-09-05
589	2233	WEST CHINA CEMENT LIMITED:O	70,000	80,500		0.00	2021-06-28
590	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,780	10,672		0.00	2019-08-20
591	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	4,800		0.00	2015-07-02
592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,506	1,311,617		0.00	2020-11-26
593	2038	FIH Mobile Limited:O	103,000	130,810		0.00	2021-07-02
594	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	41,600		0.00	2021-06-29
595	2136	Lifestyle China Group Limited:O	18,500	23,680		0.00	2020-06-29
596	0632	CHK Oil Limited (BM):O	10,560	2,798		0.00	2019-07-11
597	0928	King International Investment Limited (KY):O	16,000	1,792		0.00	2020-09-24
598	1188	Hybrid Kinetic Group Limited:O	250,000	10,000	*	0.00	2020-11-30
599	0815	China Silver Group Limited:O	20,000	14,000		0.00	2021-06-10
600	1257	China Everbright Greentech Limited:O	24,874	72,383		0.00	2020-08-21
601	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,593	4,005,869		0.00	2021-06-29
602	0389	China Tontine Wines Group Limited:O	24,000	2,400		0.00	2020-12-29
603	0806	Value Partners Group Limited:O	22,000	106,480		0.00	2021-06-25
604	0002	CLP HOLDINGS LIMITED:O	29,700	2,319,570		0.00	2021-07-02
605	0485	China Sinostar Group Company Limited:O	2,500	713		0.00	2020-09-18
606	0583	Great Wall Pan Asia Holdings Limited:O	18,000	8,190		0.00	2016-12-29
607	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	120,500	3,169,150		0.00	2021-06-29
608	0373	ALLIED GROUP LIMITED (HK):O	40,000	127,600		0.00	2020-09-08
609	0497	CSI Properties Limited (BM):O	107,500	27,413		0.00	2020-09-03
610	0472	New Silkroad Culturaltainment Limited:O	36,250	7,214		0.00	2020-04-07
611	0988	Silk Road Logistics Holdings Limited:O	6,749	1,161		0.00	2021-06-08
612	0272	SHUI ON LAND LIMITED:O	90,000	112,500		0.00	2021-01-25
613	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,890		0.00	2013-08-13
614	8201	PPS International (Holdings) Limited:O	6,000	540		0.00	2017-07-28
615	0307	Up Energy Development Group Limited:O	50,400	6,502	*	0.00	2016-05-03
616	0857	PETROCHINA COMPANY LIMITED:H	233,816	900,192		0.00	2021-06-29
617	1041	Lamtex Holdings Limited:O	19,550	841	*	0.00	2019-04-24
618	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,500		0.00	2021-04-16
619	0006	Power Assets Holdings Limited:O	23,500	1,138,575		0.00	2021-06-10
620	1831	ShiFang Holding Limited:O	10,000	3,800		0.00	2019-04-11
621	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	566,100		0.00	2021-06-07
622	2823	iShares FTSE China A50 ETF:Unit	10,300	201,365		0.00	2020-11-09
623	1443	Fulum Group Holdings Limited:O	14,000	3,318		0.00	2016-11-10
624	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	94,000		0.00	2021-05-12
625	0604	SHENZHEN INVESTMENT LIMITED:O	95,464	226,250		0.00	2021-07-05
626	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,200	627,760		0.00	2021-05-11
627	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	28,584		0.00	2011-08-10
628	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	10,300		0.00	2021-06-22
629	9919	Activation Group Holdings Limited (KY):O	8,000	7,200		0.00	2020-04-23
630	8206	Shentong Robot Education Group Company Limited:O	20,000	1,180		0.00	2015-07-23
631	1398	Industrial and Commercial Bank of China Limited:H	915,475	4,202,030		0.00	2021-07-02
632	0916	China Longyuan Power Group Corporation Limited:H	35,000	462,700		0.00	2021-07-02
633	8089	Chinese Strategic Holdings Limited:O	4,400	145	*	0.00	2017-06-28
634	1909	Fire Rock Holdings Limited:O	40,000	117,200		0.00	2021-07-02
635	8143	Good Fellow Healthcare Holdings Limited:O	29,333	2,053		0.00	2021-05-11
636	2211	Universal Health International Group Holding Limited:O	4,000	720		0.00	2020-12-15
637	2633	Jacobson Pharma Corporation Limited:O	20,000	14,200		0.00	2017-03-13
638	0149	China Agri-Products Exchange Limited:O	102,551	13,024		0.00	2019-05-17
639	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2015-02-12
640	0258	TOMSON GROUP LIMITED:O	20,000	37,400		0.00	2018-02-08
641	0001	CK Hutchison Holdings Limited:O	38,712	2,340,140		0.00	2021-06-04
642	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,520		0.00	2021-04-01
643	0621	Taung Gold International Limited:O	180,000	5,580		0.00	2020-07-13
644	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	252,000	987,840		0.00	2021-06-11
645	2660	Zengame Technology Holding Limited:O	10,000	13,200		0.00	2021-04-30
646	1297	Sinosoft Technology Group Limited:O	12,000	17,520		0.00	2021-05-05
647	1830	Perfect Medical Health Management Limited (KY):O	12,000	114,600		0.00	2021-05-24
648	0808	Prosperity Real Estate Investment Trust:Unit	15,000	47,850		0.00	2021-03-10
649	2638	HK Electric Investments Limited:O	85,875	679,271		0.00	2021-01-26
650	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	10,290		0.00	2021-03-25
651	6030	CITIC Securities Company Limited:H	22,000	408,320		0.00	2021-07-05
652	1995	Ever Sunshine Services Group Limited:O	16,000	292,800		0.00	2021-07-05
653	1076	Imperial Pacific International Holdings Limited:O	1,360,000	13,600		0.00	2019-08-29
654	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	19,890		0.00	2021-04-27
655	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,050		0.00	2020-07-16
656	0431	Greater China Financial Holdings Limited:O	72,500	14,935		0.00	2017-06-28
657	6899	Ourgame International Holdings Limited:O	10,000	5,800		0.00	2021-02-23
658	0915	Daohe Global Group Limited:O	14,000	5,320		0.00	2017-10-20
659	8238	Winto Group (Holdings) Limited:O	4,000	460	*	0.00	2019-02-21
660	1051	G-Resources Group Limited:O	4,160	12,272		0.00	2021-06-29
661	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,250	5,720		0.00	2021-04-15
662	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	14,240		0.00	2018-06-15
663	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,000	793,600		0.00	2021-07-02
664	1988	China Minsheng Banking Corp., Ltd.:H	74,088	276,348		0.00	2021-06-23
665	1896	Maoyan Entertainment:O	10,000	118,600		0.00	2021-05-13
666	2012	SUNSHINE OILSANDS LTD.:O	2,120	8,565		0.00	2020-02-27
667	0633	China All Access (Holdings) Limited:O	20,000	2,080	*	0.00	2021-02-25
668	1469	Get Nice Financial Group Limited:O	21,600	19,008		0.00	2020-07-10
669	87001	Hui Xian Real Estate Investment Trust:Unit	52,390	92,206		0.00	2021-05-14
670	1380	China Kingstone Mining Holdings Limited:O	24,000	768		0.00	2017-07-07
671	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,750		0.00	2016-10-28
672	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	2,720		0.00	2017-10-30
673	0418	FOUNDER HOLDINGS LIMITED:O	10,000	6,800		0.00	2021-06-10
674	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,270		0.00	2019-07-24
675	0476	Ev Dynamics (Holdings) Limited:O	72,500	10,803		0.00	2021-06-11
676	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	19,200		0.00	2021-07-05
677	0521	CWT International Limited:O	94,220	8,574		0.00	2019-03-08
678	2199	Regina Miracle International (Holdings) Limited:O	10,000	27,200		0.00	2020-11-24
679	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	505,400		0.00	2021-06-08
680	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	12,064	*	0.00	2020-07-08
681	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	91,200		0.00	2020-07-02
682	1119	iDreamSky Technology Holdings Limited:O	10,000	51,200		0.00	2021-02-16
683	2013	Weimob Inc.:O	19,000	290,700		0.00	2021-07-05
684	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	7,100	*	0.00	2016-10-12
685	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,504		0.00	2015-12-28
686	3888	Kingsoft Corporation Limited:O	10,600	463,750		0.00	2021-07-02
687	0603	China Oil And Gas Group Limited:O	44,000	18,040		0.00	2020-11-10
688	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,819	2,193,597		0.00	2021-07-02
689	1164	CGN Mining Company Limited:O	50,000	34,000		0.00	2020-07-31
690	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,950		0.00	2021-06-22
691	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,120		0.00	2015-05-05
692	2669	China Overseas Property Holdings Limited:O	24,666	202,261		0.00	2021-01-08
693	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	370	*	0.00	2021-06-01
694	0563	Shanghai Industrial Urban Development Group Limited:O	35,550	25,596		0.00	2021-05-25
695	0887	Emperor Watch & Jewellery Limited:O	50,000	12,050		0.00	2021-06-25
696	0823	Link Real Estate Investment Trust:Unit	15,348	1,174,122		0.00	2021-04-21
697	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	2,252		0.00	2020-07-02
698	0941	China Mobile Limited (HK):O	149,000	7,152,000		0.00	2021-07-02
699	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	2,688		0.00	2021-06-08
700	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	5,292		0.00	2015-07-17
701	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	92,400		0.00	2020-11-26
702	1888	Kingboard Laminates Holdings Limited:O	22,500	389,250		0.00	2021-05-31
703	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	16,500		0.00	2021-05-27
704	1709	DL Holdings Group Limited (KY):O	10,000	30,000		0.00	2021-05-21
705	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,500	112,210		0.00	2021-06-29
706	0297	Sinofert Holdings Limited:O	50,000	57,000		0.00	2021-06-09
707	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,702,833	10,421,338		0.00	2021-06-29
708	1117	China Modern Dairy Holdings Ltd.:O	50,000	89,000		0.00	2021-07-05
709	3989	Capital Environment Holdings Limited:O	100,000	13,700		0.00	2021-02-03
710	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	15,100		0.00	2021-03-22
711	8269	Wealth Glory Holdings Limited:O	5,000	855		0.00	2019-10-10
712	1060	Damai Entertainment Holdings Limited (BM):O	184,800	192,192		0.00	2021-05-03
713	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	273,540		0.00	2021-06-24
714	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	53,600		0.00	2021-07-05
715	3326	Perfect Group International Holdings Limited:O	9,000	2,970		0.00	2017-11-09
716	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	405,840		0.00	2021-04-19
717	2005	SSY Group Limited (KY):O	20,000	161,800		0.00	2021-03-08
718	1186	China Railway Construction Corporation Limited:H	13,500	68,850		0.00	2021-06-17
719	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	1,712,200		0.00	2021-05-28
720	6993	Blue Moon Group Holdings Limited:O	37,500	378,000		0.00	2021-06-16
721	1336	New China Life Insurance Company Ltd.:H	6,600	171,600		0.00	2021-06-11
722	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	6,500		0.00	2014-11-11
723	1361	361 Degrees International Limited:O	13,000	52,520		0.00	2021-04-27
724	2338	WEICHAI POWER CO., LTD.:H	12,000	199,440		0.00	2021-06-30
725	0147	International Business Settlement Holdings Limited:O	125,000	10,000		0.00	2019-07-24
726	0053	GUOCO GROUP LIMITED:O	2,000	178,200		0.00	2019-11-19
727	0853	MicroPort Scientific Corporation:O	11,000	749,100		0.00	2021-06-24
728	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	55,000		0.00	2015-06-17
729	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	19,500		0.00	2021-07-05
730	1052	Yuexiu Transport Infrastructure Limited:O	9,851	43,837		0.00	2021-06-04
731	0291	China Resources Beer (Holdings) Company Limited:O	19,000	1,281,550		0.00	2021-02-04
732	1787	Shandong Gold Mining Co., Ltd.:H	5,000	68,400		0.00	2021-07-05
733	1198	Royale Home Holdings Limited:O	15,000	28,500		0.00	2018-01-22
734	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	183,600		0.00	2020-10-23
735	1810	Xiaomi Corporation:B	114,800	2,979,060		0.00	2021-06-29
736	1573	Southern Energy Holdings Group Limited:O	4,000	2,720	*	0.00	2019-10-29
737	0891	Trinity Limited (BM):O	20,000	840	*	0.00	2021-02-25
738	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,400	20,842		0.00	2017-08-16
739	0651	China Ocean Industry Group Limited:O	2,250	281	*	0.00	2019-10-30
740	1928	Sands China Ltd.:O	44,400	1,447,440		0.00	2021-06-23
741	1088	China Shenhua Energy Company Limited:H	18,500	285,270		0.00	2021-07-05
742	0267	CITIC Limited (HK):O	159,000	1,351,500		0.00	2021-06-11
743	6666	Evergrande Property Services Group Limited:O	58,500	534,690		0.00	2021-06-17
744	1818	Zhaojin Mining Industry Company Limited:H	14,000	106,400		0.00	2021-07-05
745	0983	SOCAM Development Limited:O	2,000	3,340		0.00	2019-12-27
746	0665	Haitong International Securities Group Limited:O	32,000	69,120		0.00	2018-07-30
747	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	26,716		0.00	2021-06-30
748	0729	FDG Electric Vehicles Limited:O	13,000	2,470	*	0.00	2020-07-02
749	0376	Yunfeng Financial Group Limited:O	20,001	56,803		0.00	2021-03-09
750	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,960		0.00	2021-05-18
751	0430	Oriental Explorer Holdings Limited:O	2,000	1,120		0.00	2021-06-01
752	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2015-08-21
753	0723	Reliance Global Holdings Limited (BM):O	46,674	1,634		0.00	2015-07-07
754	0659	CTF Services Limited (BM):O	20,000	164,000		0.00	2021-04-29
755	1183	MECOM Power and Construction Limited:O	9,000	32,220		0.00	2021-06-29
756	1538	Zhong Ao Home Group Limited:O	4,300	3,311		0.00	2021-03-16
757	0799	IGG Inc:O	6,000	58,440		0.00	2021-05-26
758	0914	Anhui Conch Cement Company Limited:H	6,500	261,950		0.00	2021-06-28
759	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	186,960		0.00	2021-07-05
760	6608	Bairong Inc.:B	2,000	38,360		0.00	2021-06-17
761	0578	Rosan Resources Holdings Limited:O	5,000	240	*	0.00	2019-09-02
762	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	33,000	70,290		0.00	2021-06-21
763	1168	Z Fin Limited:O	30,500	9,913		0.00	2021-04-15
764	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	26,244		0.00	2021-03-31
765	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	527,100		0.00	2021-07-02
766	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-04-24
767	0622	Oshidori International Holdings Limited:O	28,625	17,175		0.00	2021-05-13
768	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	30,400		0.00	2016-08-01
769	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	1,650		0.00	2021-01-26
770	3033	CSOP Hang Seng TECH Index ETF:Unit	6,000	45,960		0.00	2021-04-21
771	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	27,000		0.00	2021-02-19
772	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	53,280	550,915		0.00	2021-06-28
773	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,860		0.00	2019-06-03
774	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	21,219		0.00	2020-10-12
775	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	271,320		0.00	2021-07-05
776	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	20,120		0.00	2021-07-02
777	0910	China Sandi Holdings Limited:O	22,000	12,980		0.00	2019-10-21
778	1337	Razer Inc.:O	38,000	77,900		0.00	2021-06-09
779	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	56,400		0.00	2019-10-04
780	0512	Grand Pharmaceutical Group Limited:O	15,000	104,700		0.00	2021-05-31
781	1116	Huiyuan Cowins Technology Group Limited:O	9,000	2,079		0.00	2018-10-16
782	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	800		0.00	2018-03-28
783	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	149,760		0.00	2021-05-24
784	1788	Guotai Junan International Holdings Limited:O	40,000	48,800		0.00	2021-02-23
785	0700	TENCENT HOLDINGS LIMITED:O	39,600	21,938,400		0.00	2021-07-05
786	1224	C C Land Holdings Limited:O	16,000	30,400		0.00	2019-07-12
787	1177	SINO BIOPHARMACEUTICAL LIMITED:O	77,000	564,410		0.00	2021-07-05
788	1597	China Nature Energy Technology Holdings Limited:O	1,000	1,480		0.00	2021-04-21
789	9997	Kangji Medical Holdings Limited:O	5,000	59,900		0.00	2021-06-24
790	0753	Air China Limited:H	18,000	100,800		0.00	2021-03-19
791	1007	Longhui International Holdings Limited:O	2,500	288		0.00	2021-01-15
792	0480	HKR INTERNATIONAL LIMITED:O	5,808	20,909		0.00	2021-06-29
793	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	494,420		0.00	2021-06-09
794	3913	KWG Living Group Holdings Limited:O	7,750	74,323		0.00	2021-04-21
795	6886	Huatai Securities Co., Ltd.:H	6,600	73,788		0.00	2021-01-15
796	0992	LENOVO GROUP LIMITED:O	46,000	399,740		0.00	2021-06-25
797	1055	China Southern Airlines Company Limited:H	16,000	75,840		0.00	2021-05-27
798	0382	Edvantage Group Holdings Limited:O	4,000	29,080		0.00	2021-03-02
799	0585	Imagi International Holdings Limited:O	3,075	3,444		0.00	2017-03-14
800	3318	China Boton Group Company Limited:O	4,000	18,200		0.00	2018-08-28
801	1339	People's Insurance Company (Group) of China Limited (The):H	32,000	84,160		0.00	2021-07-02
802	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	96,400		0.00	2021-02-04
803	0302	CMGE Technology Group Limited:O	10,000	38,100		0.00	2021-07-02
804	1086	Goodbaby International Holdings Limited:O	6,000	10,140		0.00	2021-06-18
805	1789	AK Medical Holdings Limited:O	4,000	50,560		0.00	2021-05-26
806	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	900		0.00	2020-03-27
807	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	170,880		0.00	2021-07-05
808	0166	New Times Corporation Limited (BM):O	30,000	2,160		0.00	2017-06-16
809	2618	JD Logistics, Inc.:O	21,000	850,500		0.00	2021-06-30
810	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	14,480		0.00	2021-06-22
811	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	241,560		0.00	2021-06-24
812	0087	SWIRE PACIFIC LIMITED:B	10,000	88,300		0.00	2020-12-21
813	1211	BYD COMPANY LIMITED:H	3,500	812,700		0.00	2021-07-05
814	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-04
815	1897	Million Hope Industries Holdings Limited:O	1,401	1,177		0.00	2019-03-19
816	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,800	353		0.00	2019-10-23
817	0097	HENDERSON INVESTMENT LIMITED:O	10,000	4,100		0.00	2019-05-23
818	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	29,000		0.00	2021-06-16
819	3328	Bank of Communications Co., Ltd.:H	113,640	543,199		0.00	2021-07-02
820	1113	CK Asset Holdings Limited (KY):O	11,792	640,306		0.00	2021-06-07
821	0313	Richly Field China Development Limited:O	75,000	1,050		0.00	2015-08-11
822	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,300		0.00	2021-06-03
823	2282	MGM China Holdings Limited:O	12,000	135,360		0.00	2020-11-06
824	0708	China Evergrande New Energy Vehicle Group Limited:O	30,500	866,200		0.00	2021-06-18
825	1899	Xingda International Holdings Limited:O	5,000	9,200		0.00	2021-03-23
826	0030	YNBY International Limited:O	20,000	7,600		0.00	2020-11-19
827	8137	Honbridge Holdings Limited:O	30,000	13,650		0.00	2021-03-01
828	0959	Century Entertainment International Holdings Limited:O	390	164		0.00	2021-04-27
829	1383	LET Group Holdings Limited:O	20,000	7,900		0.00	2020-11-12
830	8080	North Asia Strategic Holdings Limited:O	1,000	880		0.00	2019-03-27
831	0656	FOSUN INTERNATIONAL LIMITED:O	24,780	277,040		0.00	2021-06-17
832	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
833	2128	China Lesso Group Holdings Limited:O	9,000	166,680		0.00	2021-05-28
834	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	22,950		0.00	2021-06-16
835	0358	Jiangxi Copper Company Limited:H	4,000	64,800		0.00	2021-06-25
836	0185	Zensun Enterprises Limited:O	55,000	33,550		0.00	2020-11-09
837	0530	Goldin Financial Holdings Limited:O	20,032	6,010		0.00	2020-09-08
838	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	10,287		0.00	2020-09-11
839	2186	Luye Pharma Group Ltd.:O	10,000	50,600		0.00	2021-07-05
840	0207	Joy City Property Limited:O	40,000	18,200		0.00	2020-07-24
841	2161	JBM (Healthcare) Limited:O	2,500	3,675		0.00	2021-02-09
842	1316	Nexteer Automotive Group Limited:O	7,000	75,880		0.00	2021-05-17
843	3828	Ming Fai International Holdings Limited:O	2,000	1,340		0.00	2016-08-16
844	1310	HKBN Ltd.:O	3,500	31,815		0.00	2021-05-11
845	2139	Bank of Gansu Co., Ltd.:H	10,000	12,000		0.00	2020-01-21
846	6601	Cheerwin Group Limited:O	3,500	28,875		0.00	2021-04-07
847	3889	Global Corn Group Limited:O	4,000	464		0.00	2020-10-07
848	1610	COFCO Joycome Foods Limited:O	10,000	28,600		0.00	2021-06-02
849	1478	Q Technology (Group) Company Limited:O	3,000	46,800		0.00	2021-07-05
850	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,850		0.00	2018-09-21
851	0580	Sun.King Technology Group Limited:O	4,000	11,600		0.00	2021-06-30
852	3333	China Evergrande Group:O	32,000	321,280		0.00	2021-05-11
853	2357	AviChina Industry & Technology Company Limited:H	15,000	74,250		0.00	2021-06-15
854	0067	China Lumena New Materials Corp.:O	334	417	*	0.00	2020-02-17
855	2222	NVC International Holdings Limited:O	10,000	2,060		0.00	2021-01-12
856	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,175	20,592		0.00	2021-03-16
857	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,255	417,561		0.00	2020-11-23
858	1185	China Energine International (Holdings) Limited:O	10,000	1,530	*	0.00	2019-09-02
859	1142	E&P Global Holdings Limited:O	325	455		0.00	2020-04-27
860	0019	SWIRE PACIFIC LIMITED:A	2,000	106,500		0.00	2021-03-01
861	0210	Daphne International Holdings Limited:O	4,000	676		0.00	2020-09-25
862	1180	Paradise Entertainment Limited (BM):O	2,300	2,277		0.00	2017-12-06
863	0764	Eternity Investment Limited:O	8,340	2,335		0.00	2021-01-25
864	2828	Hang Seng China Enterprises Index ETF:Unit	400	41,780		0.00	2020-10-15
865	1686	SUNEVISION HOLDINGS LTD.:O	5,000	40,550		0.00	2020-09-11
866	1097	i-CABLE Communications Limited:O	15,000	1,335		0.00	2020-08-26
867	0410	SOHO CHINA LIMITED:O	10,500	43,365		0.00	2021-06-16
868	0499	Qingdao Holdings International Limited:O	2,000	670		0.00	2021-05-18
869	8130	Dadi International Group Limited:O	7,200	446		0.00	2021-06-01
870	0384	CHINA GAS HOLDINGS LIMITED:O	11,000	260,700		0.00	2021-07-02
871	3999	DaChan Food (Asia) Limited:O	2,000	1,760		0.00	2010-10-11
872	0573	Tao Heung Holdings Limited:O	2,000	2,060		0.00	2017-11-16
873	0883	CNOOC LIMITED:O	87,000	782,130		0.00	2021-06-22
874	1128	Wynn Macau, Limited:O	10,000	121,200		0.00	2021-04-13
875	0851	Sheng Yuan Holdings Limited:O	7,000	336		0.00	2015-01-02
876	0405	Yuexiu Real Estate Investment Trust:Unit	6,075	24,665		0.00	2021-02-19
877	1199	COSCO SHIPPING Ports Limited:O	6,000	37,560		0.00	2021-04-15
878	2880	Liaoning Port Co., Ltd.:H	9,200	6,992		0.00	2021-03-15
879	0825	New World Department Store China Limited:O	3,000	4,230		0.00	2021-06-16
880	0572	Future World Holdings Limited:O	1,767	214		0.00	2020-07-06
881	1049	Celestial Asia Securities Holdings Limited:O	140	210		0.00	2020-09-08
882	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2020-08-04
883	0672	Zhong An Group Limited:O	9,600	3,792		0.00	2020-12-18
884	2616	CStone Pharmaceuticals:O	2,000	31,920		0.00	2021-06-21
885	0401	Wanjia Group Holdings Limited:O	938	104		0.00	2020-01-21
886	0274	Renaissance Asia Silk Road Group Limited:O	2,050	513		0.00	2020-03-17
887	9988	Alibaba Group Holding Limited (KY):O	34,400	7,086,400		0.00	2021-07-02
888	2007	Country Garden Holdings Company Limited:O	34,023	291,917		0.00	2021-03-02
889	0332	Yuan Heng Gas Holdings Limited:O	10,000	3,400		0.00	2014-10-08
890	6837	Haitong Securities Co., Ltd.:H	5,200	33,540		0.00	2019-10-08
891	1239	Teamway International Group Holdings Limited:O	1,000	300		0.00	2020-07-30
892	2383	TOM GROUP LIMITED:O	6,000	3,240		0.00	2020-09-11
893	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	1,697		0.00	2021-06-02
894	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	187,800		0.00	2021-05-04
895	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	14,700		0.00	2021-04-30
896	0419	Hony Media Group:O	19,812	6,934		0.00	2021-04-27
897	8087	China 33 Media Group Limited:O	1,000	90		0.00	2020-06-11
898	1868	Neo-Neon Holdings Limited:O	3,000	1,455		0.00	2020-06-03
899	0400	Ingdan, Inc.:O	2,000	5,620		0.00	2020-08-28
900	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	90,820		0.00	2021-06-04
901	0885	Rentian Technology Holdings Limited:O	15,040	150	*	0.00	2019-02-20
902	3933	United Laboratories International Holdings Limited (The):O	2,500	15,225		0.00	2021-04-01
903	6690	Haier Smart Home Co., Ltd.:H	3,774	97,181		0.00	2021-05-31
904	0571	ESUN HOLDINGS LIMITED:O	2,000	1,400		0.00	2013-06-14
905	0718	Tai United Holdings Limited:O	6,960	1,037		0.00	2018-08-23
906	1777	Fantasia Holdings Group Co., Limited:O	7,500	6,375		0.00	2020-07-08
907	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	67,800		0.00	2021-05-14
908	1299	AIA Group Limited:O	15,200	1,470,600		0.00	2021-06-18
909	2191	SF Real Estate Investment Trust:Unit	1,000	4,400		0.00	2021-06-02
910	2400	XD Inc.:O	600	37,020		0.00	2021-06-25
911	0689	EPI (Holdings) Limited:O	6,497	494		0.00	2019-04-26
912	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	19,400		0.00	2021-07-02
913	2048	E-House (China) Enterprise Holdings Limited:O	2,100	12,600		0.00	2021-06-09
914	0176	Superactive Group Company Limited:O	2,400	365		0.00	2017-10-20
915	1139	VICTORY GROUP LIMITED:O	1,005	239	*	0.00	2014-04-11
916	1368	Xtep International Holdings Limited:O	3,000	42,840		0.00	2021-07-02
917	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	96,100		0.00	2021-05-05
918	0285	BYD Electronic (International) Company Limited:O	2,500	119,625		0.00	2021-06-15
919	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,200	45,248		0.00	2021-04-01
920	0290	GoFintech Quantum Innovation Limited:O	1,000	300		0.00	2020-10-21
921	6881	China Galaxy Securities Co., Ltd.:H	4,000	18,040		0.00	2021-05-28
922	0094	Greenheart Group Limited:O	1,980	259		0.00	2019-05-21
923	1171	Yankuang Energy Group Company Limited:H	2,000	21,520		0.00	2021-07-02
924	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,200	109,440		0.00	2021-06-29
925	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	72,100		0.00	2021-06-04
926	0683	KERRY PROPERTIES LIMITED:O	1,500	38,100		0.00	2021-06-10
927	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	349		0.00	2013-06-05
928	1378	China Hongqiao Group Limited:O	9,000	96,480		0.00	2021-06-09
929	1013	Wai Chun Group Holdings Limited:O	2,000	162		0.00	2020-11-30
930	6823	HKT Limited (KY):O	7,059	75,531		0.00	2021-05-12
931	1104	APAC Resources Limited:O	1,125	1,440		0.00	2021-04-15
932	0726	DIT Group Limited:O	2,500	2,050		0.00	2021-02-23
933	1332	Touyun Biotech Group Limited:O	2,500	2,500		0.00	2020-11-03
934	2312	China Financial Leasing Group Limited:O	2,000	114		0.00	2018-10-26
935	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	38,280		0.00	2021-05-24
936	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	243,360		0.00	2021-02-01
937	0371	Beijing Enterprises Water Group Limited:O	8,000	23,600		0.00	2021-04-26
938	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	12,100		0.00	2021-04-01
939	8109	Kirin Group Holdings Limited:O	375	101		0.00	2019-06-12
940	9888	Baidu, Inc.:A	1,700	315,010		0.00	2021-06-29
941	0241	Alibaba Health Information Technology Limited:O	10,000	162,000		0.00	2021-07-02
942	1822	China Wood International Holding Co., Limited:O	250	12		0.00	2020-06-29
943	8028	Timeless Resources Holdings Limited:O	2,000	96		0.00	2007-06-26
944	1382	Pacific Textiles Holdings Limited:O	1,000	4,650		0.00	2021-01-25
945	0083	SINO LAND COMPANY LIMITED:O	5,025	63,416		0.00	2020-03-04
946	0271	Asiasec Properties Limited:O	832	1,348		0.00	2017-06-06
947	3337	Anton Oilfield Services Group:O	2,000	1,020		0.00	2021-06-09
948	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	52,300		0.00	2021-01-29
949	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	41,200		0.00	2021-05-14
950	2888	STANDARD CHARTERED PLC:O	2,000	98,900		0.00	2021-04-22
951	1882	Haitian International Holdings Limited:O	1,000	25,450		0.00	2021-06-03
952	2779	China Xinhua Education Group Limited:O	1,000	2,160		0.00	2020-05-21
953	0013	HUTCHMED (China) Limited:O	500	29,750		0.00	2021-07-05
954	2840	SPDR Gold Trust:Unit	205	267,525		0.00	2021-06-29
955	0500	Frontier Services Group Limited:O	1,318	1,107		0.00	2019-06-21
956	0586	China Conch Venture Holdings Limited:O	1,000	32,200		0.00	2021-06-15
957	0346	Yanchang Petroleum International Limited:O	10,000	780		0.00	2019-06-12
958	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	100		0.00	2018-07-16
959	6618	JD Health International Inc.:O	1,700	180,200		0.00	2021-07-05
960	1282	Renze Harvest International Limited:O	16,000	3,504		0.00	2018-01-29
961	0778	Fortune Real Estate Investment Trust:Unit	1,000	8,550		0.00	2021-01-04
962	1999	Man Wah Holdings Limited:O	2,000	35,600		0.00	2021-07-05
963	1024	Kuaishou Technology:B	1,700	293,080		0.00	2021-06-03
964	0255	Lung Kee Group Holdings Limited:O	312	1,023		0.00	2007-10-04
965	8153	Jiading International Group Holdings Limited:O	3,500	301		0.00	2020-12-28
966	9618	JD.com, Inc.:A	1,300	379,600		0.00	2021-07-05
967	9633	Nongfu Spring Co., Ltd:H	2,400	94,680		0.00	2021-05-31
968	1516	Sunac Services Holdings Limited:O	1,319	36,338		0.00	2021-06-25
969	3690	Meituan:B	2,300	660,100		0.00	2021-07-05
970	0199	ITC Properties Group Limited:O	400	392		0.00	2018-10-31
971	0630	AMCO United Holding Limited:O	1,000	101		0.00	2017-07-12
972	3396	Legend Holdings Corporation:H	500	6,010		0.00	2021-07-02
973	0901	Goldstone Investment Group Limited:O	800	181		0.00	2014-12-05
974	6098	Country Garden Services Holdings Company Limited:O	1,187	94,248		0.00	2021-06-25
975	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	14,800		0.00	2020-11-30
976	0922	Anxian Yuan China Holdings Limited:O	740	171		0.00	2018-08-30
977	1070	TCL Electronics Holdings Limited:O	800	3,568		0.00	2021-04-08
978	0273	MASON GROUP HOLDINGS LIMITED:O	14,124	424		0.00	2018-05-08
979	0979	Green Energy Group Limited:O	350	93		0.00	2015-03-02
980	1881	Regal Real Estate Investment Trust:Unit	1,000	1,680		0.00	2018-01-15
981	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	31,200		0.00	2021-06-04
982	2150	Nayuki Holdings Limited:O	500	8,440		0.00	2021-06-30
983	8172	Lajin Entertainment Network Group Limited:O	1,200	324		0.00	2015-06-18
984	0813	Shimao Group Holdings Limited:O	1,000	18,660		0.00	2021-03-24
985	8163	NOIZ Group Limited:O	39	6		0.00	2021-06-18
986	0970	New Sparkle Roll International Group Limited:O	1,500	327		0.00	2014-04-22
987	0342	NewOcean Energy Holdings Limited:O	400	174		0.00	2018-08-07
988	2202	China Vanke Company Limited:H	500	12,000		0.00	2021-03-02
989	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	606	42		0.00	2019-08-20
990	8019	Hao Wen Holdings Limited:O	60	17		0.00	2020-07-13
991	6186	China Feihe Limited:O	2,000	32,520		0.00	2021-06-09
992	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	20		0.00	2021-06-16
993	2158	Yidu Tech Inc.:O	200	7,710		0.00	2021-06-22
994	3908	China International Capital Corporation Limited:H	400	7,880		0.00	2021-05-24
995	0865	Jiande International Holdings Limited:O	1,200	91		0.00	2017-09-13
996	2778	Champion Real Estate Investment Trust:Unit	1,000	4,450		0.00	2019-05-20
997	6969	Smoore International Holdings Limited:O	1,000	42,100		0.00	2021-06-11
998	8079	Wisdomcome Group Holdings Limited:O	39	8		0.00	2019-01-15
999	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	52		0.00	2015-04-21
1000	0628	Tong Tong AI Social Group Limited:O	400	216		0.00	2021-02-16
1001	0544	DAIDO GROUP LIMITED:O	400	16		0.00	2021-05-25
1002	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	10	*	0.00	2018-11-13
1003	0159	Brockman Mining Limited:O	1,200	276		0.00	2020-10-15
1004	0607	Fullshare Holdings Limited:O	2,500	325		0.00	2020-12-04
1005	1972	SWIRE PROPERTIES LIMITED:O	700	16,240		0.00	2019-08-12
1006	2382	Sunny Optical Technology (Group) Company Limited:O	100	24,260		0.00	2021-06-23
1007	0789	Artini Holdings Limited:O	100	13		0.00	2020-09-14
1008	9999	NetEase, Inc.:O	300	51,300		0.00	2021-03-02
1009	0886	Silver Base Group Holdings Limited:O	187	35		0.00	2020-11-25
1010	0397	Minerva Group Holding Limited:O	230	23		0.00	2016-05-23
1011	1876	Budweiser Brewing Company APAC Limited:O	800	19,320		0.00	2021-04-27
1012	0862	Vision Values Holdings Limited:O	200	40		0.00	2017-07-17
1013	0673	China Health Group Limited:O	200	14		0.00	2012-11-14
1014	0933	Viva Goods Company Limited:O	320	483		0.00	2021-04-21
1015	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66	6		0.00	2021-05-21
1016	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	101		0.00	2020-03-09
1017	2366	SMI Culture & Travel Group Holdings Limited:O	44	3	*	0.00	2018-12-13
1018	0474	Aceso Life Science Group Limited:O	169	37		0.00	2020-08-14
1019	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	257		0.00	2020-06-26
1020	0059	Skyfame Realty (Holdings) Limited:O	186	175		0.00	2018-10-23
1021	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	6		0.00	2014-10-16
1022	4335	Intel Corporation:O	50	0		0.00	2016-03-29

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