PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2021-07-14

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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	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,052,000	14,261,080		9.81	2020-01-23
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	2,633,880		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	55,608,000	1,334,592		1.52	2018-11-23
4	8502	Ocean Line Port Development Limited:O	5,104,000	1,403,600		0.64	2018-11-23
5	1225	Lerado Financial Group Company Limited:O	13,060,000	822,780		0.57	2021-07-09
6	8108	Grand Peace Group Holdings Limited:O	4,874,000	243,700	*	0.53	2018-07-11
7	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	232,870		0.49	2012-10-11
8	0603	China Oil And Gas Group Limited:O	24,850,420	10,188,672		0.43	2021-07-02
9	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	518,500		0.39	2017-08-29
10	8476	Ocean One Holding Ltd.:O	1,000,000	800,000		0.36	2020-06-11
11	3636	Poly Culture Group Corporation Limited:H	313,500	1,366,860		0.35	2021-06-07
12	8521	WebX International Holdings Company Limited:O	1,400,000	203,000		0.29	2019-03-20
13	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	448,000	228,480		0.25	2020-11-24
14	8239	Capital Finance Holdings Limited:O	2,043,800	333,139		0.24	2021-03-16
15	1991	Ta Yang Group Holdings Limited:O	2,050,000	340,300		0.16	2019-01-07
16	1808	Enterprise Development Holdings Limited (KY):O	1,750,200	136,516		0.15	2021-06-25
17	0428	Cocoon Holdings Limited:O	666,000	213,120		0.15	2021-04-19
18	0979	Green Energy Group Limited:O	1,750,010	490,003		0.15	2018-05-30
19	8022	Evershine Group Holdings Limited:O	3,102,000	31,020		0.14	2019-10-02
20	0575	Regent Pacific Group Limited:O	3,405,000	565,230		0.14	2021-02-16
21	8291	Hong Kong Entertainment International Holdings Limited:O	450,000	37,350		0.14	2021-04-27
22	8059	Glory Flame Holdings Limited:O	1,400,000	81,200		0.14	2021-07-09
23	8213	StarGlory Holdings Company Limited:O	5,680,000	244,240		0.14	2021-01-29
24	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	254,100		0.13	2021-01-26
25	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	1,080,000		0.13	2021-01-20
26	1191	China Gem Holdings Limited:O	5,281,000	211,240		0.12	2021-02-23
27	1073	Da Yu Financial Holdings Limited:O	1,400,000	378,000		0.12	2019-09-18
28	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	951,750	182,736		0.12	2020-05-18
29	8156	Sinopharm Tech Holdings Limited:O	5,090,000	1,201,240		0.12	2018-05-16
30	0595	AV CONCEPT HOLDINGS LIMITED:O	1,038,000	664,320		0.11	2021-07-14
31	8148	Wuxi Life International Holdings Group Limited:O	1,420,000	29,820		0.11	2020-12-22
32	0430	Oriental Explorer Holdings Limited:O	402,800	197,372		0.10	2021-06-01
33	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,550,000	204,000	*	0.09	2016-11-17
34	8493	Dragon King Group Holdings Limited:O	132,000	28,116		0.09	2021-07-05
35	0932	Shunten International (Holdings) Limited:O	2,268,000	310,716		0.09	2021-07-06
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,145	80,431		0.09	2021-06-25
37	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,506,400	1,754,480		0.08	2021-07-02
38	1884	eprint Group Limited:O	424,000	131,440		0.08	2018-03-19
39	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,164,000	1,666,280		0.07	2019-09-25
40	3313	ArtGo Holdings Limited:O	3,040,000	203,680		0.07	2021-04-22
41	1486	C Cheng Holdings Limited:O	198,000	203,940		0.07	2021-05-28
42	0119	Poly Property Group Co., Limited:O	2,331,000	4,755,240		0.06	2020-08-17
43	6163	Gemilang International Limited:O	152,000	106,400		0.06	2017-07-21
44	1690	Lap Kei Engineering (Holdings) Limited:O	920,000	63,480		0.06	2021-07-12
45	0810	China Castson 81 Finance Company Limited (BM):O	80,400	32,964		0.06	2021-07-12
46	1389	Major Holdings Limited (KY):O	1,792,000	69,888		0.05	2021-01-07
47	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	219,000	565,020		0.05	2021-06-21
48	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	63,000		0.05	2021-02-04
49	0080	China New Economy Fund Limited:O	375,000	79,500		0.05	2020-05-15
50	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,339,800		0.05	2018-08-16
51	8222	E Lighting Group Holdings Limited:O	232,000	17,400		0.05	2014-11-18
52	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	656,001	2,296,004		0.05	2021-05-27
53	1280	China Qidian Guofeng Holdings Limited:O	107,600	117,284		0.05	2020-11-12
54	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
55	1097	i-CABLE Communications Limited:O	3,374,762	310,478		0.05	2021-06-10
56	1710	Trio Industrial Electronics Group Limited:O	460,000	91,080		0.05	2021-07-12
57	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,986		0.04	2021-04-07
58	1496	AP Rentals Holdings Limited:O	380,000	60,800		0.04	2020-08-11
59	0588	Beijing North Star Company Limited:H	308,000	437,360		0.04	2017-11-13
60	1064	Zhong Hua International Holdings Limited:O	310,000	45,570		0.04	2018-01-23
61	1750	REM Group (Holdings) Limited:O	780,000	41,340		0.04	2019-05-08
62	0333	Top Form International Limited:O	130,000	83,200		0.04	2014-12-02
63	1623	Hilong Holding Limited:O	715,000	182,325		0.04	2020-06-01
64	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	199,303		0.04	2018-05-15
65	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	64,386		0.04	2019-03-19
66	0626	Public Financial Holdings Limited:O	430,000	1,070,700		0.04	2021-06-04
67	1222	WANG ON GROUP LIMITED:O	6,488,095	428,214		0.04	2021-06-18
68	0503	Lansen Pharmaceutical Holdings Limited:O	154,000	475,860		0.04	2021-07-14
69	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	46,000	447,810		0.04	2021-07-12
70	1488	Best Food Holding Company Limited:O	600,000	432,000		0.04	2018-01-26
71	1165	Shunfeng International Clean Energy Limited:O	1,892,000	293,260		0.04	2021-02-16
72	2308	EVOC Intelligent Technology Company Limited:H	116,000	148,480		0.04	2021-02-18
73	8372	Grand Brilliance Group Holdings Limited:O	300,000	22,200		0.04	2018-06-28
74	0706	Beautiful China Holdings Company Limited:O	3,350,000	43,550	*	0.04	2017-10-17
75	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	27,716		0.04	2021-07-14
76	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	25,680		0.03	2017-10-31
77	1124	COASTAL GREENLAND LIMITED:O	1,440,000	90,720		0.03	2020-11-18
78	8321	Tai Kam Holdings Limited:O	80,000	72,800		0.03	2021-03-26
79	8103	hmvod Limited:O	31,476	71,765		0.03	2021-04-15
80	1340	Huisheng International Holdings Limited:O	304,000	23,712		0.03	2020-12-16
81	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	43,005		0.03	2020-11-16
82	6117	RIZHAO PORT JURONG CO., LTD.:H	270,000	170,100		0.03	2021-06-04
83	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	105,400		0.03	2021-03-08
84	8019	Hao Wen Holdings Limited:O	82,020	20,505		0.03	2020-07-13
85	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	63,960		0.03	2019-11-27
86	0082	Crazy Sports Group Limited:O	1,383,600	927,012		0.03	2021-07-06
87	8096	Tasty Concepts Holding Limited:O	150,000	26,700		0.03	2019-05-20
88	1253	China Greenland Broad Greenstate Group Company Limited:O	988,000	291,460		0.03	2020-01-20
89	1718	Wan Kei Group Holdings Limited:O	280,000	53,480	*	0.03	2019-02-14
90	0097	HENDERSON INVESTMENT LIMITED:O	887,000	363,670		0.03	2020-01-20
91	1725	USPACE Technology Group Limited:O	85,000	3,519,000		0.03	2021-07-14
92	1566	CA Cultural Technology Group Limited:O	275,000	792,000		0.03	2021-05-12
93	3363	Zhengye International Holdings Company Limited:O	140,000	91,000		0.03	2020-08-11
94	0128	ENM Holdings Limited (HK):O	452,000	289,280		0.03	2021-05-17
95	1618	Metallurgical Corporation of China Ltd.:H	750,000	1,455,000		0.03	2021-07-14
96	1581	Progressive Path Group Holdings Limited:O	270,000	27,270		0.03	2021-06-18
97	0455	Tianda Pharmaceuticals Limited:O	550,000	115,500		0.03	2020-01-20
98	0263	GT GROUP HOLDINGS LIMITED:O	42,800	1,669	*	0.03	2020-11-18
99	1461	ZHONGTAI FUTURES Company Limited:H	70,000	37,100		0.03	2021-01-15
100	8547	Pacific Legend Group Limited:O	300,000	50,100		0.03	2021-07-02
101	1259	Prosperous Future Holdings Limited (KY):O	560,000	46,480		0.02	2018-04-17
102	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	16,500		0.02	2018-09-07
103	0362	China Zenith Chemical Group Limited:O	380,000	102,600		0.02	2021-07-12
104	8132	Century Energy International Holdings Limited:O	600,000	258,000		0.02	2021-07-09
105	1152	Momentum Financial Holdings Limited:O	232,000	11,136		0.02	2018-04-03
106	1178	Huiyin Holdings Group Limited:O	69,500	8,271	*	0.02	2019-04-30
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	23,120		0.02	2017-10-31
108	8062	EFT Solutions Holdings Limited:O	110,000	49,500		0.02	2018-03-20
109	1841	A.Plus Group Holdings Limited:O	90,000	54,000		0.02	2019-02-26
110	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	11,100	*	0.02	2021-05-12
111	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	120,000		0.02	2021-02-09
112	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	265,625	83,672	*	0.02	2020-07-02
113	0820	HSBC China Dragon Fund:Unit	9,500	154,660		0.02	2018-01-19
114	2371	Chuanglian Holdings Limited (KY):O	1,368,000	186,048		0.02	2015-08-03
115	0681	Chinese People Holdings Company Limited:O	1,896,118	106,183		0.02	2021-05-21
116	1028	C.banner International Holdings Limited:O	440,000	167,200		0.02	2020-08-19
117	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	581,654	1,070,243		0.02	2021-07-09
118	0982	Huafa Property Services Group Company Limited:O	2,100,000	428,400		0.02	2017-09-13
119	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	17,250		0.02	2020-01-09
120	1800	China Communications Construction Company Limited:H	911,001	3,398,034		0.02	2021-05-31
121	0724	Ruixin International Holdings Limited:O	173,000	9,515		0.02	2020-07-14
122	1591	Shun Wo Group Holdings Limited:O	800,000	43,200		0.02	2021-05-06
123	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	44,415		0.02	2021-04-22
124	8203	Kaisun Holdings Limited:O	111,000	24,198		0.02	2018-05-25
125	1920	China Wacan Group Company Limited:O	500,000	57,000		0.02	2021-02-25
126	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	4,512		0.02	2007-06-26
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	57,150		0.02	2021-01-26
128	8305	Sheng Tang Holdings Limited (KY):O	150,000	8,850		0.02	2018-10-29
129	0205	SEEC MEDIA GROUP LIMITED:O	114,250	67,408		0.02	2021-06-22
130	1226	China Investment and Finance Group Limited (KY):O	50,000	17,500		0.02	2020-07-31
131	0109	Good Resources Holdings Limited:O	1,302,189	110,686	*	0.02	2019-03-01
132	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	362,888	31,571		0.02	2021-07-14
133	2863	Golden Faith Group Holdings Limited:O	120,000	54,000		0.02	2018-04-30
134	1573	Southern Energy Holdings Group Limited:O	130,000	88,400	*	0.02	2020-03-31
135	8315	Century Plaza Hotel Group:O	300,000	15,300		0.02	2019-01-07
136	3337	Anton Oilfield Services Group:O	538,000	258,240		0.02	2021-02-23
137	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
138	0515	China Silver Technology Holdings Limited:O	490,000	25,480		0.02	2020-07-14
139	3032	Hang Seng TECH Index ETF:Unit	30,400	231,496		0.02	2021-07-12
140	8265	China Trustful Group Limited:O	528,000	6,864	*	0.02	2019-12-20
141	0395	Smartac International Holdings Limited:O	976,000	15,616	*	0.02	2021-02-26
142	2211	Universal Health International Group Holding Limited:O	66,600	10,989		0.02	2020-12-15
143	0353	Energy International Investments Holdings Limited:O	1,235,500	87,721	*	0.02	2021-01-21
144	0439	KuangChi Science Limited:O	1,051,085	257,516		0.02	2021-03-09
145	1371	China Ecotourism Group Limited:O	516,045	65,022		0.02	2021-05-27
146	87001	Hui Xian Real Estate Investment Trust:Unit	1,013,635	1,763,725		0.02	2021-06-17
147	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	149,500		0.02	2021-02-17
148	6812	Winson Holdings Hong Kong Limited:O	100,000	45,000		0.02	2020-11-05
149	0637	Lee Kee Holdings Limited:O	138,000	45,540		0.02	2017-10-27
150	8456	Mansion International Holdings Limited:O	7,600	2,318		0.02	2021-06-18
151	0729	FDG Electric Vehicles Limited:O	411,504	78,186	*	0.02	2020-07-03
152	1393	Hidili Industry International Development Limited:O	336,000	73,920	*	0.02	2021-03-02
153	1207	SRE Group Limited:O	3,342,285	143,718		0.02	2020-01-20
154	0261	GBA Holdings Limited:O	29,692,000	296,920		0.02	2021-02-22
155	0550	Allegro Culture Limited:O	72,000	47,520		0.02	2021-07-12
156	2686	AAG Energy Holdings Limited:O	538,000	677,880		0.02	2020-06-02
157	1615	AB Builders Group Limited:O	95,000	25,175		0.02	2019-01-03
158	3147	CSOP SZSE ChiNext ETF:Unit	10,000	147,900		0.02	2019-04-16
159	0364	Blockchain Group Company Limited:O	183,800	16,726	*	0.02	2021-02-22
160	0717	Emperor Capital Group Limited:O	1,044,200	131,569		0.02	2021-06-08
161	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	384,000	115,200		0.02	2020-12-29
162	1183	MECOM Power and Construction Limited:O	275,000	1,047,750		0.02	2021-07-09
163	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	139,700	194,183		0.02	2021-06-29
164	8107	Ficus Technology Holdings Limited:O	15,000	4,650		0.02	2020-08-06
165	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	40,000	312,000		0.01	2021-06-21
166	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	210,000		0.01	2008-08-29
167	1681	Consun Pharmaceutical Group Limited:O	120,000	574,800		0.01	2021-05-28
168	2866	COSCO SHIPPING Development Co., Ltd.:H	528,101	855,524		0.01	2021-06-21
169	1522	BII Railway Transportation Technology Holdings Company Limited:O	300,000	129,000		0.01	2021-05-07
170	8296	Sino-Life Group Limited:O	104,000	18,512		0.01	2020-08-24
171	2223	Casablanca Group Limited (KY):O	36,000	25,920		0.01	2021-06-07
172	0842	Leoch International Technology Limited:O	189,000	175,770		0.01	2021-04-13
173	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	133,100		0.01	2021-04-21
174	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	487,500		0.01	2018-08-23
175	0067	China Lumena New Materials Corp.:O	19,250	24,063	*	0.01	2021-06-09
176	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,880	283,015		0.01	2020-06-19
177	1859	China Bright Culture Group:O	219,000	219,000	*	0.01	2021-04-07
178	1094	Cherish Sunshine International Limited:O	33,120	6,127		0.01	2020-02-13
179	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,557	50,557		0.01	2019-02-27
180	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	232,700		0.01	2020-01-20
181	1080	Shengli Oil & Gas Pipe Holdings Limited:O	516,000	40,764		0.01	2021-03-04
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,000	138,370		0.01	2021-05-18
183	0511	TELEVISION BROADCASTS LIMITED:O	57,800	399,398		0.01	2020-07-17
184	6822	King's Flair International (Holdings) Limited:O	92,000	132,480		0.01	2021-05-18
185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	109,112	166,941		0.01	2020-09-07
186	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	320,000	214,400		0.01	2021-07-14
187	1587	Shineroad International Holdings Limited:O	88,000	43,560		0.01	2021-05-04
188	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	7,030		0.01	2021-04-01
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
190	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,000	3,446,550		0.01	2021-06-21
191	0493	GOME Retail Holdings Limited:O	3,002,000	2,851,900		0.01	2021-07-14
192	0766	Sino Prosper (Group) Holdings Limited:O	290,000	10,150	*	0.01	2021-06-10
193	0183	Winfull Group Holdings Limited:O	70,400	21,120		0.01	2021-05-05
194	1669	Global International Credit Group Limited:O	50,000	33,000		0.01	2015-05-11
195	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,600		0.01	2020-10-06
196	8340	Zijing International Financial Holdings Limited:O	80,000	4,000		0.01	2021-01-14
197	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,500	283,250		0.01	2021-06-04
198	1432	China Shengmu Organic Milk Limited:O	1,047,000	691,020		0.01	2021-07-12
199	1751	Kingland Group Holdings Limited:O	100,000	22,000		0.01	2018-06-25
200	2822	CSOP FTSE China A50 ETF:Unit	79,000	1,487,570		0.01	2021-05-17
201	0199	ITC Properties Group Limited:O	117,302	106,745		0.01	2020-10-14
202	8226	KOALA Financial Group Limited:O	17,000	4,182		0.01	2021-03-23
203	0106	Landsea Green Management Limited:O	575,500	351,055		0.01	2018-01-16
204	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	38,340		0.01	2021-02-24
205	1500	In Construction Holdings Limited:O	100,000	20,000		0.01	2017-01-10
206	1705	B & S International Holdings Ltd.:O	48,000	31,680		0.01	2021-06-23
207	8403	Dowway Holdings Limited:O	240,000	10,800		0.01	2019-06-28
208	0577	South Shore Holdings Limited:O	120,512	2,892	*	0.01	2018-06-12
209	0655	HONGKONG CHINESE LIMITED:O	236,000	146,320		0.01	2021-02-19
210	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	780,300		0.01	2021-05-11
211	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	175,500		0.01	2021-07-14
212	8432	Bar Pacific Group Holdings Limited:O	100,000	7,300		0.01	2017-06-16
213	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	558,954	894,326		0.01	2021-05-07
214	1502	Financial Street Property Co., Limited:H	12,000	54,360		0.01	2020-09-03
215	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	268,000	259,960		0.01	2021-07-13
216	0822	Ka Shui International Holdings Limited:O	102,000	63,240		0.01	2021-01-07
217	0509	Century Sunshine Group Holdings Limited:O	516,500	24,276		0.01	2021-02-18
218	1518	New Century Healthcare Holding Co. Limited:O	54,000	59,940		0.01	2019-12-20
219	0757	Solargiga Energy Holdings Limited:O	365,000	193,450		0.01	2021-07-13
220	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,066	391,634		0.01	2019-07-09
221	3315	Goldpac Group Limited:O	90,000	153,900		0.01	2021-06-21
222	3330	Lingbao Gold Group Company Ltd.:H	32,000	32,320		0.01	2020-08-28
223	1119	iDreamSky Technology Holdings Limited:O	136,000	942,480		0.01	2021-07-14
224	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	151,200		0.01	2020-04-06
225	2800	Tracker Fund of Hong Kong:Unit	349,800	9,899,340		0.01	2021-07-12
226	1051	G-Resources Group Limited:O	47,307	137,663		0.01	2021-06-29
227	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2019-12-03
228	8519	XinXiang Era Group Company Limited:O	120,000	14,280		0.01	2020-11-25
229	2683	Wah Sun Handbags International Holdings Limited:O	42,000	13,020		0.01	2019-01-23
230	6128	Graphex Group Limited:O	50,000	44,000		0.01	2021-05-21
231	0833	ALLTRONICS HOLDINGS LIMITED:O	96,000	34,080		0.01	2018-05-18
232	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	70,000	1,131,200		0.01	2021-02-23
233	8423	Chi Ho Development Holdings Limited:O	80,000	23,200		0.01	2018-12-12
234	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	22,400		0.01	2020-10-22
235	8392	Satu Holdings Limited (KY):O	100,000	13,200		0.01	2018-07-11
236	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	13,700		0.01	2020-07-07
237	1732	XiangXing International Holding Limited:O	100,000	15,500		0.01	2021-07-14
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	742,761	10,235,247		0.01	2021-07-12
239	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	39,600		0.01	2019-06-27
240	0745	China National Culture Group Limited:O	69,750	12,625		0.01	2020-10-29
241	2727	Shanghai Electric Group Company Limited:H	282,001	527,342		0.01	2021-03-02
242	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	41,400		0.01	2016-12-19
243	0578	Rosan Resources Holdings Limited:O	100,000	4,800	*	0.01	2016-05-19
244	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,500	8,772,500		0.01	2021-07-12
245	0788	China Tower Corporation Limited:H	4,412,000	4,676,720		0.01	2021-07-12
246	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,372	9,886		0.01	2019-10-23
247	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	10,920		0.01	2015-06-30
248	0808	Prosperity Real Estate Investment Trust:Unit	142,000	434,520		0.01	2021-05-21
249	0296	Emperor Entertainment Hotel Limited:O	110,000	117,700		0.01	2019-04-08
250	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	8,400		0.01	2015-09-14
251	3666	Shanghai XNG Holdings Limited:O	200,000	12,800		0.01	2017-08-07
252	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	110,700		0.01	2019-11-18
253	8473	Mi Ming Mart Holdings Limited:O	100,000	27,000		0.01	2021-06-08
254	1747	Home Control International Limited:O	44,000	34,760		0.01	2019-12-20
255	0062	Transport International Holdings Limited:O	40,792	615,959		0.01	2021-07-08
256	0956	China Suntien Green Energy Corporation Limited:H	159,000	659,850		0.01	2021-07-06
257	0815	China Silver Group Limited:O	140,000	96,600		0.01	2021-02-19
258	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,835	6,509		0.01	2018-07-19
259	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	417,853		0.01	2020-10-08
260	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	13,552		0.01	2019-02-08
261	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	279,300		0.01	2021-04-19
262	0987	China Renewable Energy Investment Limited:O	213,633	44,863		0.01	2021-06-23
263	0124	Guangdong Land Holdings Limited:O	145,750	153,038		0.01	2018-10-30
264	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	198,440		0.01	2020-04-08
265	0852	Strong Petrochemical Holdings Limited:O	180,000	60,300		0.01	2020-01-20
266	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,800	33,600		0.01	2021-02-19
267	8126	G.A. HOLDINGS LIMITED:O	40,000	9,600		0.01	2015-09-14
268	0087	SWIRE PACIFIC LIMITED:B	249,967	2,159,715		0.01	2021-01-20
269	1186	China Railway Construction Corporation Limited:H	174,001	875,225		0.01	2021-07-14
270	1766	CRRC Corporation Limited:H	365,400	1,253,322		0.01	2021-03-03
271	6829	Dragon Rise Group Holdings Limited:O	100,000	12,700		0.01	2019-09-04
272	9906	Honliv Healthcare Management Group Company Limited:O	50,000	100,500		0.01	2020-07-21
273	1610	COFCO Joycome Foods Limited:O	325,000	884,000		0.01	2021-07-14
274	0571	ESUN HOLDINGS LIMITED:O	124,000	86,800		0.01	2021-06-18
275	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	87,100		0.01	2018-06-14
276	0651	China Ocean Industry Group Limited:O	33,801	4,225	*	0.01	2020-01-20
277	1041	Lamtex Holdings Limited:O	145,500	6,257	*	0.01	2019-03-26
278	0680	Nan Hai Corporation Limited:O	5,636,536	321,283		0.01	2021-02-19
279	0983	SOCAM Development Limited:O	30,668	49,069		0.01	2021-03-24
280	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	38,700		0.01	2021-07-07
281	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	5,841		0.01	2009-08-18
282	1122	QINGLING MOTORS CO. LTD:H	100,000	165,000		0.01	2021-04-21
283	0110	China Fortune Holdings Limited:O	14,800	6,438		0.01	2021-01-12
284	1597	China Nature Energy Technology Holdings Limited:O	20,000	33,800		0.01	2020-11-06
285	1950	Diwang Industrial Holdings Limited:O	96,000	28,320		0.01	2021-07-09
286	2129	Legion Consortium Limited:O	100,000	16,800		0.01	2021-01-21
287	0915	Daohe Global Group Limited:O	120,000	46,800		0.01	2021-06-18
288	8028	Timeless Resources Holdings Limited:O	220,000	9,900		0.01	2018-05-10
289	9608	Sundy Service Group Co. Ltd:O	250,000	25,000		0.01	2021-04-01
290	6839	Yunnan Water Investment Co., Limited:H	28,000	34,160		0.01	2021-03-05
291	0006	Power Assets Holdings Limited:O	164,298	8,017,742		0.01	2021-07-08
292	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	33,200		0.01	2019-03-08
293	0231	Ping An Securities Group (Holdings) Limited:O	395,093	3,951	*	0.01	2020-12-17
294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	83,980		0.01	2021-01-29
295	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	52,000		0.01	2021-07-07
296	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	280,800		0.01	2021-07-13
297	0936	Kaisa Capital Investment Holdings Limited:O	80,000	82,400		0.01	2016-04-12
298	0750	China Shuifa Singyes Energy Holdings Limited:O	190,000	305,900		0.01	2021-07-08
299	1640	Qian Xun Technology Limited:O	30,000	15,600		0.01	2021-04-23
300	0008	PCCW LIMITED:O	577,105	2,331,504		0.01	2021-07-08
301	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	29,120		0.01	2021-01-12
302	1536	Yuk Wing Group Holdings Limited:O	28,000	6,244		0.01	2021-02-09
303	3889	Global Corn Group Limited:O	112,000	12,432		0.01	2020-12-01
304	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
305	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,001	401,943		0.01	2021-07-06
306	1300	Trigiant Group Limited:O	130,000	89,700		0.01	2021-03-09
307	0607	Fullshare Holdings Limited:O	1,417,500	192,780		0.01	2021-04-28
308	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	755,136		0.01	2021-04-19
309	2823	iShares FTSE China A50 ETF:Unit	67,500	1,291,275		0.01	2020-09-01
310	1172	Magnus Concordia Group Limited:O	410,000	31,570		0.01	2021-04-15
311	0390	CHINA RAILWAY GROUP LIMITED:H	297,001	1,170,184		0.01	2021-07-12
312	0860	Apollo Future Mobility Group Limited:O	556,000	230,740		0.01	2021-02-22
313	0857	PETROCHINA COMPANY LIMITED:H	1,468,001	5,020,563		0.01	2021-07-09
314	8091	OOH Holdings Limited:O	50,000	3,600		0.01	2017-01-17
315	2828	Hang Seng China Enterprises Index ETF:Unit	12,600	1,293,390		0.01	2021-01-05
316	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	90,000		0.01	2021-03-29
317	1549	Ever Harvest Group Holdings Limited:O	96,000	31,680		0.01	2021-07-06
318	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,000		0.01	2009-02-11
319	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,640	97,488		0.01	2020-09-18
320	1101	China Huarong Energy Company Limited:O	320,800	35,288		0.01	2021-04-01
321	1612	Vincent Medical Holdings Limited:O	44,000	77,440		0.01	2021-07-14
322	0139	Smart Fish Wealthlink Holdings Limited:O	1,071,068	17,137		0.01	2020-04-24
323	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	223,500	58,110		0.01	2021-02-05
324	0931	China HK Power Smart Energy Group Limited:O	377,000	156,455		0.01	2021-06-15
325	0347	Angang Steel Company Limited:H	93,802	464,320		0.01	2021-07-06
326	0370	Hong Kong Robotics Group Holding Limited:O	101,000	35,350		0.01	2021-07-14
327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,232,847	15,114,704		0.01	2021-07-09
328	8299	GT Gold Holdings Limited:O	98,400	5,314		0.01	2019-03-07
329	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,929	42,045,003		0.01	2021-07-13
330	1899	Xingda International Holdings Limited:O	105,000	194,250		0.01	2021-06-09
331	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	618,640		0.01	2021-07-08
332	0019	SWIRE PACIFIC LIMITED:A	57,808	2,988,674		0.01	2021-06-21
333	0024	BURWILL HOLDINGS LIMITED:O	322,618	22,906	*	0.01	2020-01-20
334	0610	WAI KEE HOLDINGS LIMITED:O	50,000	205,000		0.01	2018-11-16
335	1829	China Machinery Engineering Corporation:H	57,000	207,480		0.01	2021-01-29
336	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	229,973		0.01	2019-01-03
337	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	11,000		0.01	2013-08-27
338	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	4,600		0.01	2018-06-07
339	8146	Grace Wine Holdings Limited:O	50,000	9,550		0.01	2019-03-11
340	0202	EverChina Int'l Holdings Company Limited:O	455,000	85,995		0.01	2015-04-16
341	8131	ABC MULTIACTIVE LIMITED:O	18,750	900		0.01	2017-06-26
342	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
343	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,166	297,915		0.01	2021-04-30
344	6886	Huatai Securities Co., Ltd.:H	106,800	1,153,440		0.01	2021-07-13
345	9923	YEAHKA LIMITED:O	28,000	1,302,000		0.01	2021-07-12
346	8370	Zhi Sheng Group Holdings Limited:O	56,000	22,400		0.01	2019-08-21
347	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,001	746,391		0.01	2021-03-15
348	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	19,740		0.01	2021-06-01
349	0330	ESPRIT HOLDINGS LIMITED (BM):O	173,586	123,246		0.01	2021-06-28
350	1661	China Frontier Technology Group:O	97,000	18,915		0.01	2021-05-11
351	8269	Wealth Glory Holdings Limited:O	43,750	7,000		0.01	2020-11-10
352	0459	Legend Upstar Holdings Limited (KY):O	108,400	17,561		0.01	2021-03-10
353	0756	Summi (Group) Holdings Limited:O	136,000	20,808		0.01	2019-01-22
354	0767	Zhong Ji Longevity Science Group Limited:O	230,250	131,243		0.01	2021-07-14
355	6108	New Ray Medicine International Holding Limited:O	99,200	42,160	*	0.01	2016-10-14
356	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	60,000		0.01	2018-01-26
357	2660	Zengame Technology Holding Limited:O	60,000	95,400		0.01	2021-06-28
358	0636	KLN Logistics Group Limited (BM):O	105,750	2,511,563		0.01	2021-04-01
359	0451	GCL New Energy Holdings Limited:O	1,230,000	430,500		0.01	2021-07-05
360	0544	DAIDO GROUP LIMITED:O	168,000	7,056		0.01	2017-05-05
361	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,701	1,351,448		0.01	2021-06-23
362	0476	Ev Dynamics (Holdings) Limited:O	500,420	71,060		0.01	2021-06-07
363	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	355,800		0.01	2021-03-29
364	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	159,900		0.01	2017-10-10
365	0061	Green Leader Holdings Group Limited:O	29,515	3,807		0.01	2020-08-14
366	3838	China Starch Holdings Limited:O	335,000	60,970		0.01	2021-03-08
367	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,000	7,800		0.01	2021-07-14
368	1053	Chongqing Iron & Steel Company Limited:H	30,000	59,700		0.01	2021-06-29
369	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,600		0.01	2020-02-19
370	1068	China Yurun Food Group Limited:O	101,000	92,920		0.01	2021-07-05
371	8109	Kirin Group Holdings Limited:O	27,000	7,020		0.01	2018-08-09
372	0274	Renaissance Asia Silk Road Group Limited:O	69,000	17,595		0.01	2020-03-17
373	0030	YNBY International Limited:O	350,000	133,000		0.01	2021-01-27
374	1395	ELL Environmental Holdings Limited:O	60,000	6,960		0.01	2016-07-27
375	2188	China Titans Energy Technology Group Co., Limited:O	50,000	20,250		0.01	2021-02-22
376	0002	CLP HOLDINGS LIMITED:O	136,360	10,561,082		0.01	2021-07-08
377	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2020-01-20
378	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	266,680		0.01	2021-03-16
379	0005	HSBC HOLDINGS PLC:O	1,101,421	48,848,021		0.01	2021-07-14
380	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	48,280	*	0.01	2016-06-08
381	0723	Reliance Global Holdings Limited (BM):O	482,642	14,962		0.01	2020-01-20
382	0547	Digital Domain Holdings Limited:O	2,160,000	125,280		0.01	2021-02-26
383	1091	South Manganese Investment Limited:O	181,000	99,550		0.01	2021-05-10
384	1337	Razer Inc.:O	467,000	990,040		0.01	2021-07-09
385	2399	China Anchu Energy Storage Group Limited:O	100,000	61,000		0.01	2021-07-12
386	8101	EJE (Hong Kong) Holdings Limited:O	18,000	5,490		0.01	2021-05-13
387	2009	BBMG Corporation:H	121,000	173,030		0.01	2021-02-17
388	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	91,000		0.01	2019-08-02
389	0222	MIN XIN HOLDINGS LIMITED:O	30,000	113,400		0.01	2018-08-23
390	0163	Emperor International Holdings Limited:O	184,166	209,949		0.01	2018-08-23
391	8426	Modern Living Investments Holdings Limited:O	40,000	6,000		0.01	2018-02-02
392	8349	Yunhong Guixin Group Holdings Limited:O	20,000	65,000		0.01	2018-08-01
393	0086	SUN HUNG KAI & CO. LIMITED:O	99,000	399,960		0.00	2020-01-20
394	0438	IRICO Group New Energy Company Limited:H	4,800	130,320		0.00	2021-05-14
395	1141	CMBC Capital Holdings Limited:O	2,364,000	226,944		0.00	2021-05-17
396	2883	China Oilfield Services Limited:H	90,001	610,207		0.00	2021-06-16
397	0888	Bison Finance Group Limited:O	70,566	21,523		0.00	2020-01-02
398	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	4,500		0.00	2016-06-07
399	1816	CGN Power Co., Ltd.:H	553,000	940,100		0.00	2021-06-15
400	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	148,800		0.00	2021-06-11
401	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,383	152,826		0.00	2021-07-12
402	1672	Ascletis Pharma Inc.:O	54,000	190,620		0.00	2021-02-05
403	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	152,356		0.00	2015-10-15
404	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,000	200,100		0.00	2021-02-01
405	2158	Yidu Tech Inc.:O	45,300	1,852,770		0.00	2021-06-28
406	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	396,000	320,760		0.00	2021-03-15
407	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	98,700		0.00	2020-12-07
408	1693	BGMC International Limited:O	88,000	2,992	*	0.00	2020-08-14
409	1736	China Parenting Network Holdings Limited:O	50,000	7,800		0.00	2020-01-20
410	1251	SPT Energy Group Inc.:O	90,000	25,650		0.00	2021-06-22
411	0418	FOUNDER HOLDINGS LIMITED:O	58,000	40,020		0.00	2021-07-13
412	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2020-12-18
413	0235	CSC Holdings Limited (HK):O	977,000	99,654		0.00	2021-06-22
414	0435	Sunlight Real Estate Investment Trust:Unit	80,000	392,000		0.00	2021-07-12
415	1680	Macau Legend Development Limited:O	295,000	312,700		0.00	2021-02-25
416	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	28,840		0.00	2015-07-24
417	0076	Elate Holdings Limited:O	330,275	8,587		0.00	2021-02-16
418	0613	Planetree International Development Limited:O	44,400	26,640		0.00	2020-06-03
419	1760	Intron Technology Holdings Limited:O	51,000	206,550		0.00	2021-06-10
420	0690	Uni-Bio Science Group Limited:O	300,000	32,700		0.00	2020-01-20
421	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,645		0.00	2020-12-03
422	3323	China National Building Material Company Limited:H	179,102	1,545,650		0.00	2021-07-05
423	1168	Z Fin Limited:O	292,830	92,241		0.00	2021-07-05
424	0535	Gemdale Properties and Investment Corporation Limited:O	756,000	725,760		0.00	2021-04-28
425	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	6,000		0.00	2018-07-04
426	1799	Xinte Energy Co., Ltd.:H	14,000	263,760		0.00	2021-07-14
427	0399	Starcoin Group Limited:O	65,150	15,831		0.00	2017-03-09
428	1133	Harbin Electric Company Limited:H	30,000	62,100		0.00	2021-03-04
429	1171	Yankuang Energy Group Company Limited:H	84,001	979,452		0.00	2021-03-30
430	1072	Dongfang Electric Corporation Limited:H	15,000	90,750		0.00	2021-06-21
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	654,900		0.00	2021-04-22
432	1917	Doumob:O	100,000	13,400		0.00	2021-02-17
433	0480	HKR INTERNATIONAL LIMITED:O	64,532	227,153		0.00	2020-05-05
434	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,000	471,240		0.00	2020-10-16
435	0358	Jiangxi Copper Company Limited:H	60,001	958,816		0.00	2021-07-12
436	3191	Global X China Semiconductor ETF:Unit	850	55,675		0.00	2021-07-14
437	0755	DevGreat Group Limited:O	640,000	35,840		0.00	2021-02-02
438	0260	AVIC Joy Holdings (HK) Limited:O	254,150	7,625		0.00	2020-12-17
439	1316	Nexteer Automotive Group Limited:O	107,000	1,091,400		0.00	2021-06-17
440	0303	VTECH HOLDINGS LIMITED:O	10,700	885,425		0.00	2021-07-14
441	1611	Sinohope Technology Holdings Limited:O	13,000	161,980		0.00	2021-05-27
442	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	34,500		0.00	2021-06-25
443	0574	Pa Shun International Holdings Limited:O	62,000	4,774		0.00	2020-03-02
444	8153	Jiading International Group Holdings Limited:O	300,000	23,100		0.00	2021-07-02
445	1480	Yan Tat Group Holdings Limited:O	10,000	17,600		0.00	2020-01-20
446	0753	Air China Limited:H	190,001	1,027,905		0.00	2021-06-25
447	0001	CK Hutchison Holdings Limited:O	160,154	9,272,917		0.00	2021-07-14
448	1022	Feiyu Technology International Company Ltd.:O	70,500	55,695		0.00	2021-05-31
449	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	7,350		0.00	2015-08-25
450	1188	Hybrid Kinetic Group Limited:O	820,000	32,800	*	0.00	2021-02-17
451	0653	BONJOUR HOLDINGS LIMITED:O	141,000	35,955		0.00	2021-05-10
452	1683	Hope Life International Holdings Limited:O	24,000	2,976		0.00	2021-02-04
453	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2020-01-20
454	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	31,000		0.00	2016-12-05
455	1357	Meitu, Inc.:O	173,000	278,530		0.00	2021-05-21
456	1345	Shanghai Pioneer Holding Ltd:O	50,000	64,500		0.00	2020-09-22
457	0169	Wanda Hotel Development Company Limited:O	186,000	90,210		0.00	2018-02-02
458	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
459	3988	BANK OF CHINA LIMITED:H	3,304,463	9,054,229		0.00	2021-07-13
460	1215	Kai Yuan Holdings Limited:O	503,000	20,120		0.00	2020-01-07
461	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	377,080	301,664		0.00	2021-07-14
462	6808	SUN ART RETAIL GROUP LIMITED:O	372,500	2,067,375		0.00	2021-07-08
463	0530	Goldin Financial Holdings Limited:O	272,125	91,162		0.00	2021-05-03
464	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,500	447,720		0.00	2021-07-12
465	0543	Pacific Online Limited:O	44,000	80,960		0.00	2019-08-09
466	0585	Imagi International Holdings Limited:O	32,185	36,691		0.00	2021-06-07
467	8133	Jisheng Group Holdings Limited:O	160,000	1,760		0.00	2017-12-27
468	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	39,500	175,301		0.00	2021-07-12
469	6030	CITIC Securities Company Limited:H	87,500	1,545,250		0.00	2021-06-03
470	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	63,040		0.00	2021-02-19
471	1358	PW Medtech Group Limited:O	60,000	97,800		0.00	2021-01-06
472	2238	Guangzhou Automobile Group Co., Ltd.:H	118,000	857,860		0.00	2021-07-14
473	0996	Carnival Group International Holdings Limited:O	36,000	1,836		0.00	2020-11-04
474	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	147,900		0.00	2021-07-09
475	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	744,420		0.00	2021-05-21
476	1912	Contel Technology Company Limited:O	30,000	8,550		0.00	2021-07-12
477	3993	CMOC Group Limited (CN):H	147,003	820,277		0.00	2021-07-13
478	0552	China Communications Services Corporation Limited:H	88,801	311,692		0.00	2021-07-06
479	0563	Shanghai Industrial Urban Development Group Limited:O	178,151	128,269		0.00	2021-02-04
480	1716	Most Kwai Chung Limited:O	10,000	11,100		0.00	2018-08-29
481	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	8,925	*	0.00	2019-10-10
482	0103	Shougang Century Holdings Limited:O	70,000	18,200		0.00	2012-11-02
483	3623	China Success Finance Group Holdings Limited:O	20,000	15,600		0.00	2020-07-23
484	0207	Joy City Property Limited:O	520,000	247,000		0.00	2021-04-01
485	1838	China Properties Group Limited:O	66,000	27,390	*	0.00	2020-01-20
486	1776	GF Securities Co., Ltd.:H	61,200	612,000		0.00	2021-06-21
487	0383	Tian An Medicare Limited (BM):O	520,000	59,280		0.00	2016-07-19
488	0449	Chigo Holding Limited:O	302,000	12,986	*	0.00	2020-01-20
489	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	21,600		0.00	2021-07-07
490	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	487,900		0.00	2021-05-13
491	2369	Coolpad Group Limited:O	380,000	112,100		0.00	2021-06-28
492	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,000	231,150		0.00	2021-06-15
493	0232	Continental Aerospace Technologies Holding Limited (BM):O	325,339	41,643		0.00	2021-03-19
494	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	93,600		0.00	2021-06-04
495	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,817	6,741		0.00	2017-11-29
496	0400	Ingdan, Inc.:O	49,000	138,180		0.00	2021-02-25
497	1182	Success Dragon International Holdings Limited:O	4,830	3,912		0.00	2021-06-10
498	1336	New China Life Insurance Company Ltd.:H	35,500	830,700		0.00	2021-07-09
499	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	112,000	227,360		0.00	2021-07-12
500	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,327	96,976		0.00	2020-01-20
501	6622	Zhaoke Ophthalmology Limited:O	18,000	201,600		0.00	2021-06-21
502	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	81,420		0.00	2020-11-13
503	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	67,263	47,757		0.00	2021-07-12
504	1909	Fire Rock Holdings Limited:O	126,000	371,700		0.00	2021-07-12
505	2338	WEICHAI POWER CO., LTD.:H	63,600	1,058,304		0.00	2021-06-16
506	8071	China Netcom Technology Holdings Limited:O	153,000	9,792		0.00	2016-10-13
507	1099	SINOPHARM GROUP CO. LTD.:H	43,600	987,540		0.00	2021-06-22
508	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	8,141		0.00	2020-03-27
509	3996	China Energy Engineering Corporation Limited (CN):H	300,000	228,000		0.00	2021-01-22
510	1733	E-Commodities Holdings Limited:O	97,900	40,629		0.00	2021-06-30
511	0149	China Agri-Products Exchange Limited:O	321,612	41,488		0.00	2019-10-02
512	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	73,800		0.00	2021-04-29
513	0743	Asia Cement (China) Holdings Corporation:O	50,500	279,770		0.00	2021-03-15
514	1997	Wharf Real Estate Investment Company Limited:O	97,014	4,346,227		0.00	2021-07-12
515	1297	Sinosoft Technology Group Limited:O	39,000	54,600		0.00	2021-02-23
516	1086	Goodbaby International Holdings Limited:O	53,000	88,510		0.00	2021-06-15
517	0528	Kingdom Holdings Limited (KY):O	20,000	25,800		0.00	2018-09-24
518	0174	Gemini Investments (Holdings) Limited:O	20,000	15,200		0.00	2017-06-01
519	1180	Paradise Entertainment Limited (BM):O	33,100	37,072		0.00	2020-01-20
520	0825	New World Department Store China Limited:O	53,000	74,200		0.00	2018-02-22
521	1667	Dimmi Life Holdings Limited:O	30,000	7,950		0.00	2021-03-11
522	1148	Xinchen China Power Holdings Limited:O	40,000	21,200		0.00	2020-03-11
523	8003	Great World Company Holdings Ltd:O	10,200	7,038		0.00	2021-06-22
524	1241	Shuanghua Holdings Limited:O	20,000	2,380		0.00	2012-11-01
525	1038	CK Infrastructure Holdings Limited:O	81,000	3,754,350		0.00	2021-05-25
526	0258	TOMSON GROUP LIMITED:O	60,000	110,400		0.00	2019-03-04
527	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	132,002	7,761,718		0.00	2021-07-14
528	8627	Orange Tour Cultural Holding Limited:O	24,000	5,976		0.00	2021-04-08
529	0519	Novautek Technologies Group Limited (BM):O	75,000	9,450		0.00	2017-12-15
530	2356	DAH SING BANKING GROUP LIMITED:O	42,000	341,880		0.00	2021-06-23
531	1523	Plover Bay Technologies Limited:O	32,000	65,920		0.00	2020-08-17
532	0004	Wharf (Holdings) Limited (The):O	89,514	2,524,295		0.00	2021-06-10
533	1007	Longhui International Holdings Limited:O	18,550	2,078		0.00	2021-07-05
534	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	126,000	791,280		0.00	2021-07-08
535	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	569,850		0.00	2021-03-18
536	1243	WANG ON PROPERTIES LIMITED:O	440,000	44,440		0.00	2021-03-02
537	0011	HANG SENG BANK, LIMITED:O	55,054	8,483,821		0.00	2021-07-14
538	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	54,600		0.00	2019-11-27
539	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,001	180,002		0.00	2021-06-29
540	1883	CITIC Telecom International Holdings Limited:O	105,200	266,156		0.00	2021-05-17
541	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,660		0.00	2016-07-06
542	0009	KEYNE LTD:O	102,000	6,834		0.00	2018-06-19
543	8178	China Information Technology Development Limited:O	8,000	2,800		0.00	2021-01-20
544	1889	Sanai Health Industry Group Company Limited:O	87,500	7,875	*	0.00	2021-01-04
545	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	301,501	7,627,975		0.00	2021-07-02
546	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	170,000		0.00	2015-01-27
547	1898	China Coal Energy Company Limited:H	114,001	548,345		0.00	2021-07-05
548	1185	China Energine International (Holdings) Limited:O	120,000	18,360	*	0.00	2021-03-16
549	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	7,656		0.00	2018-03-20
550	1026	Universal Technologies Holdings Limited:O	150,000	42,000		0.00	2021-01-11
551	1420	Chuan Holdings Limited:O	28,000	5,460		0.00	2018-06-29
552	3389	Hengdeli Holdings Limited:O	119,800	36,539		0.00	2021-03-11
553	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	29,700		0.00	2017-04-18
554	3868	Xinyi Energy Holdings Limited:O	189,300	946,500		0.00	2021-07-07
555	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,000	1,688,000		0.00	2021-06-24
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	671,001	2,529,674		0.00	2021-07-14
557	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	714,000		0.00	2021-07-12
558	0290	GoFintech Quantum Innovation Limited:O	24,000	7,920		0.00	2020-10-21
559	0673	China Health Group Limited:O	108,000	7,776		0.00	2020-08-21
560	2662	MH Development Limited:O	28,000	32,480	*	0.00	2019-07-22
561	0760	Talent Property Group Limited:O	267,500	7,758		0.00	2020-07-28
562	0703	Future Bright Holdings Limited:O	18,000	3,114		0.00	2015-07-10
563	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	61,560		0.00	2019-12-20
564	0697	Shoucheng Holdings Limited:O	188,400	339,120		0.00	2021-04-13
565	0389	China Tontine Wines Group Limited:O	52,000	5,564		0.00	2020-04-06
566	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	9,010		0.00	2020-01-07
567	8112	Cornerstone Financial Holdings Limited:O	1,480	407		0.00	2020-06-08
568	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	36,500	1,558,550		0.00	2021-06-11
569	0712	Comtec Solar Systems Group Limited:O	20,000	14,400		0.00	2021-07-09
570	8051	CircuTech International Holdings Limited:O	600	3,840		0.00	2017-03-09
571	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	25,200		0.00	2020-08-26
572	2363	Tongda Hong Tai Holdings Limited:O	5,750	1,811		0.00	2020-12-04
573	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,951	897,623		0.00	2021-07-13
574	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	237,000	725,220		0.00	2021-07-13
575	2878	Solomon Systech (International) Limited:O	62,000	66,340		0.00	2021-06-23
576	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	2,158		0.00	2021-07-14
577	0136	China Ruyi Holdings Limited:O	229,000	1,076,300		0.00	2021-07-09
578	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2021-07-09
579	0279	Arta TechFin Corporation Limited:O	46,012	4,141	*	0.00	2019-05-20
580	0573	Tao Heung Holdings Limited:O	25,000	25,750		0.00	2020-10-28
581	2013	Weimob Inc.:O	63,000	864,360		0.00	2021-07-14
582	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	1,805		0.00	2020-12-14
583	0899	Zhong Jia Guo Xin Holdings Company Limited:O	186,066	8,187		0.00	2019-01-04
584	2638	HK Electric Investments Limited:O	214,059	1,669,660		0.00	2021-07-08
585	6185	CanSino Biologics Inc.:H	3,200	1,038,080		0.00	2021-07-12
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	740,000	1,961,000		0.00	2021-07-14
587	2083	Nature Home Holding Company Limited:O	33,000	40,260		0.00	2020-10-14
588	0334	China Display Optoelectronics Technology Holdings Limited:O	50,600	29,854		0.00	2020-09-07
589	3800	GCL Technology Holdings Limited (KY):O	597,000	1,182,060	*	0.00	2021-03-31
590	0687	Tysan Holdings Limited:O	80,000	38,400		0.00	2020-08-17
591	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	13,716		0.00	2020-03-11
592	1897	Million Hope Industries Holdings Limited:O	9,999	8,299		0.00	2019-03-19
593	6133	Vital Innovations Holdings Limited:O	20,000	5,200		0.00	2020-02-07
594	0600	China Infrastructure Investment Limited:O	100,000	2,500		0.00	2020-10-14
595	0286	Aidigong Maternal & Child Health Limited (BM):O	100,352	139,489		0.00	2021-05-04
596	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2020-01-20
597	1988	China Minsheng Banking Corp., Ltd.:H	193,256	718,912		0.00	2021-06-30
598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	151,920		0.00	2021-07-14
599	1759	Sino Gas Holdings Group Limited:O	5,000	6,050		0.00	2020-12-08
600	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,001	1,380,067		0.00	2021-06-22
601	1332	Touyun Biotech Group Limited:O	64,062	61,500		0.00	2020-11-06
602	0010	HANG LUNG GROUP LIMITED:O	31,000	614,420		0.00	2019-11-06
603	2858	Yixin Group Limited:O	147,000	326,340		0.00	2021-02-22
604	0138	CCT Fortis Holdings Limited:O	19,772	3,678		0.00	2020-10-22
605	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	54,500		0.00	2018-05-21
606	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	111,360		0.00	2020-10-22
607	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,998	30,498		0.00	2017-10-25
608	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	10,240		0.00	2021-06-11
609	0242	SHUN TAK HOLDINGS LIMITED:O	67,750	160,568		0.00	2021-03-10
610	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,250	24,030		0.00	2021-02-18
611	2161	JBM (Healthcare) Limited:O	20,000	28,400		0.00	2021-06-25
612	0331	FSE Lifestyle Services Limited:O	10,000	64,700		0.00	2021-03-05
613	8448	Universe Printshop Holdings Limited:O	20,000	580		0.00	2020-11-12
614	0911	Qianhai Health Holdings Limited:O	37,500	4,425		0.00	2020-11-25
615	1398	Industrial and Commercial Bank of China Limited:H	1,917,693	8,457,026		0.00	2021-07-14
616	0357	Hainan Meilan International Airport Company Limited:H	5,000	136,250		0.00	2021-07-14
617	1778	Colour Life Services Group Co., Limited:O	32,000	90,880		0.00	2021-02-22
618	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	23,600		0.00	2021-04-27
619	0280	KING FOOK HOLDINGS LIMITED:O	20,000	9,900		0.00	2016-02-16
620	0346	Yanchang Petroleum International Limited:O	400,000	25,200		0.00	2021-01-04
621	1011	China NT Pharma Group Company Limited:O	41,500	4,814		0.00	2020-10-09
622	2389	Beijing Health (Holdings) Limited (KY):O	132,000	15,708		0.00	2018-05-31
623	0674	China Tangshang Holdings Limited:O	50,000	5,450		0.00	2020-01-20
624	0978	China Merchants Land Limited:O	106,000	117,660		0.00	2021-03-10
625	0623	SinoMedia Holding Limited:O	10,000	11,300		0.00	2020-01-13
626	0701	CNT GROUP LIMITED:O	41,020	16,408		0.00	2020-05-12
627	2777	Guangzhou R&F Properties Co., Ltd.:H	80,801	683,576		0.00	2021-06-03
628	1810	Xiaomi Corporation:B	439,000	11,918,850		0.00	2021-07-13
629	1888	Kingboard Laminates Holdings Limited:O	67,000	1,149,720		0.00	2021-07-12
630	0559	DeTai New Energy Group Limited:O	336,000	17,472		0.00	2021-05-26
631	3688	Top Spring International Holdings Limited:O	30,000	40,800		0.00	2018-02-08
632	3877	CSSC (Hong Kong) Shipping Company Limited:O	130,000	182,000		0.00	2021-06-24
633	0196	Honghua Group Limited:O	112,000	30,800		0.00	2021-07-13
634	0764	Eternity Investment Limited:O	79,826	21,952		0.00	2020-10-22
635	1196	Realord Group Holdings Limited:O	30,000	355,800		0.00	2020-03-13
636	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	39,000		0.00	2021-06-23
637	1777	Fantasia Holdings Group Co., Limited:O	120,000	103,200		0.00	2021-01-05
638	0959	Century Entertainment International Holdings Limited:O	2,645	1,151		0.00	2021-03-04
639	2139	Bank of Gansu Co., Ltd.:H	78,000	95,940		0.00	2020-04-06
640	0564	ZMJ Group Company Limited (CN):H	5,000	46,350		0.00	2021-07-07
641	0410	SOHO CHINA LIMITED:O	106,500	450,495		0.00	2021-06-24
642	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	173,280		0.00	2021-06-01
643	3033	CSOP Hang Seng TECH Index ETF:Unit	29,200	221,774		0.00	2021-07-12
644	0628	Tong Tong AI Social Group Limited:O	55,040	27,245		0.00	2021-04-14
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,740	1,919,554		0.00	2021-04-29
646	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,352	968,429		0.00	2021-06-02
647	0489	DongFeng Motor Group Company Limited (CN):H	58,001	399,627		0.00	2021-07-06
648	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,001	147,561		0.00	2021-06-30
649	2038	FIH Mobile Limited:O	163,001	192,341		0.00	2021-05-24
650	0282	NEXT DIGITAL LIMITED:O	53,200	15,428	*	0.00	2021-06-07
651	6690	Haier Smart Home Co., Ltd.:H	56,556	1,623,157		0.00	2021-07-13
652	8225	China Health Group Inc.:O	20,000	8,400		0.00	2021-04-29
653	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,700		0.00	2021-06-04
654	0866	China Qinfa Group Limited:O	50,000	7,250		0.00	2013-05-15
655	1592	Anchorstone Holdings Limited:O	25,000	43,250		0.00	2021-07-09
656	0728	CHINA TELECOM CORPORATION LIMITED:H	278,001	836,783		0.00	2021-06-23
657	8283	Zhongshi Minan Holdings Limited:O	40,000	6,120	*	0.00	2019-04-08
658	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,001	256,623		0.00	2019-05-03
659	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,300		0.00	2021-02-03
660	0123	Yuexiu Property Company Limited:O	61,690	495,371		0.00	2021-06-11
661	6882	EGL Holdings Company Limited:O	10,000	5,300		0.00	2021-01-28
662	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	151,000		0.00	2019-03-26
663	1818	Zhaojin Mining Industry Company Limited:H	51,500	376,980		0.00	2021-06-23
664	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	135,000	243,000		0.00	2021-07-09
665	2312	China Financial Leasing Group Limited:O	45,250	1,674		0.00	2019-11-14
666	0580	Sun.King Technology Group Limited:O	32,000	99,520		0.00	2021-07-02
667	1200	Midland Holdings Limited (BM):O	14,000	21,840		0.00	2021-07-12
668	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	144,502	10,180,166		0.00	2021-07-07
669	1361	361 Degrees International Limited:O	40,000	158,400		0.00	2021-07-14
670	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	73,370		0.00	2021-07-08
671	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,732	36,537		0.00	2019-11-01
672	0772	China Literature Limited:O	19,456	1,636,250		0.00	2021-05-31
673	0718	Tai United Holdings Limited:O	100,000	13,900		0.00	2019-05-06
674	6881	China Galaxy Securities Co., Ltd.:H	70,000	297,500		0.00	2021-07-05
675	0297	Sinofert Holdings Limited:O	132,745	189,825		0.00	2021-07-08
676	1104	APAC Resources Limited:O	22,950	31,212		0.00	2017-07-19
677	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	7,920		0.00	2021-06-28
678	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,001	127,921		0.00	2021-03-23
679	2789	Yuanda China Holdings Limited:O	116,000	5,916		0.00	2018-01-31
680	2202	China Vanke Company Limited:H	35,200	795,520		0.00	2021-07-05
681	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	1,805	*	0.00	2016-03-18
682	0829	Shenguan Holdings (Group) Limited:O	60,000	23,700		0.00	2021-05-31
683	0670	China Eastern Airlines Corporation Limited:H	96,000	298,560		0.00	2021-07-12
684	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,200		0.00	2015-01-14
685	0423	Hong Kong Economic Times Holdings Limited:O	8,000	10,320		0.00	2021-07-02
686	0993	XinKong International Capital Holdings Limited:O	160,292	35,905	*	0.00	2020-11-12
687	6837	Haitong Securities Co., Ltd.:H	62,000	407,960		0.00	2019-01-16
688	1069	China Health Technology Group Holding Company Limited:O	200,000	2,000		0.00	2018-08-03
689	0789	Artini Holdings Limited:O	20,000	2,540		0.00	2020-09-14
690	2323	Renco Holdings Group Limited (BM):O	40,000	7,560		0.00	2020-12-15
691	1696	SISRAM MEDICAL LTD:O	8,000	235,600		0.00	2021-05-17
692	1598	China 21st Century Education Group Limited:O	21,000	12,810		0.00	2020-03-05
693	9997	Kangji Medical Holdings Limited:O	22,500	295,650		0.00	2021-07-09
694	0182	Concord New Energy Group Limited:O	150,000	87,000		0.00	2020-11-11
695	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	140,100	3,201,285		0.00	2021-07-12
696	1113	CK Asset Holdings Limited (KY):O	64,345	3,407,068		0.00	2021-07-14
697	0257	China Everbright Environment Group Limited (b1961-07-10):O	107,933	450,081		0.00	2021-07-12
698	0132	Hing Yip Holdings Limited (BM):O	30,000	16,500		0.00	2015-07-09
699	2191	SF Real Estate Investment Trust:Unit	14,000	61,600		0.00	2021-07-07
700	6993	Blue Moon Group Holdings Limited:O	102,500	914,300		0.00	2021-07-12
701	8526	Wing Fung Group Asia Limited:O	10,000	2,200		0.00	2019-01-15
702	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	4,813		0.00	2020-11-27
703	2899	ZIJIN MINING GROUP CO., LTD.:H	98,251	1,035,566		0.00	2021-07-09
704	1130	China Environmental Resources Group Limited:O	34,650	2,599		0.00	2019-12-06
705	0827	Ko Yo Chemical (Group) Limited:O	92,000	8,004		0.00	2020-01-20
706	0276	Mongolia Energy Corporation Limited:O	3,153	2,838		0.00	2021-01-26
707	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,001	299,645		0.00	2021-05-10
708	0605	China Financial Services Holdings Limited:O	3,500	5,950	*	0.00	2021-01-12
709	0880	SJM Holdings Limited:O	95,000	760,950		0.00	2021-07-13
710	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	58,200		0.00	2021-06-08
711	1653	MOS House Group Limited:O	4,000	1,360		0.00	2020-09-07
712	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,423	653,711		0.00	2021-07-09
713	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	36,400		0.00	2021-07-07
714	9983	Central China New Life Limited:O	21,000	150,360		0.00	2020-08-03
715	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,162	22		0.00	2021-02-18
716	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,000	31,075		0.00	2021-07-14
717	0812	Southwest Securities International Securities Limited:O	60,000	4,380		0.00	2020-01-20
718	1508	China Reinsurance (Group) Corporation:H	109,000	82,840		0.00	2020-10-23
719	0787	Global Brands Group Holding Limited:O	16,600	3,137	*	0.00	2021-04-12
720	0531	Samson Holding Ltd.:O	50,000	17,500		0.00	2019-02-25
721	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	121,209		0.00	2017-11-22
722	1108	Triumph New Energy Company Limited:H	4,000	52,960		0.00	2021-07-14
723	0819	Tianneng Power International Limited:O	18,000	246,960		0.00	2021-07-07
724	2088	Xiwang Property Holdings Company Limited:O	22,492	2,812		0.00	2018-08-28
725	1957	MBV International Limited:O	10,000	3,300		0.00	2020-11-06
726	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	378,500		0.00	2021-06-25
727	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	28,300		0.00	2021-07-14
728	1363	CT Environmental Group Limited:O	100,000	34,000	*	0.00	2019-02-26
729	0066	MTR CORPORATION LIMITED:O	97,556	4,365,631		0.00	2021-07-12
730	0715	China Oceanwide Holdings Limited:O	254,000	39,116		0.00	2017-10-31
731	1709	DL Holdings Group Limited (KY):O	22,000	66,000		0.00	2021-02-22
732	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	33,300		0.00	2021-07-05
733	0572	Future World Holdings Limited:O	15,616	1,858		0.00	2021-05-24
734	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	788,400		0.00	2021-06-09
735	0211	STYLAND HOLDINGS LIMITED:O	10,811	3,297		0.00	2020-09-29
736	1469	Get Nice Financial Group Limited:O	38,000	33,440		0.00	2017-12-13
737	8167	Neo Telemedia Limited:O	144,000	24,624		0.00	2020-01-09
738	1608	VPower Group International Holdings Limited:O	40,000	71,600		0.00	2021-04-30
739	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	554,800	*	0.00	2021-04-01
740	1470	Prosper One International Holdings Company Limited:O	12,000	1,440		0.00	2015-08-28
741	1686	SUNEVISION HOLDINGS LTD.:O	35,000	294,000		0.00	2021-07-12
742	1004	China Smarter Energy Group Holdings Limited:O	140,000	5,740	*	0.00	2018-05-30
743	6051	Youzan Technology Limited:O	256,000	340,480		0.00	2021-06-08
744	0085	China Electronics Huada Technology Company Limited:O	30,000	26,100		0.00	2020-08-07
745	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	14,720		0.00	2017-06-16
746	2051	Vala Inc. (KY):O	20,000	26,400		0.00	2021-05-06
747	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,200		0.00	2016-09-22
748	2222	NVC International Holdings Limited:O	62,000	12,772		0.00	2020-01-10
749	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	25,194		0.00	2020-10-09
750	2178	Petro-king Oilfield Services Limited:O	25,000	2,250		0.00	2014-07-02
751	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	880,600		0.00	2021-07-08
752	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	455,250		0.00	2020-01-21
753	0886	Silver Base Group Holdings Limited:O	32,287	6,038		0.00	2018-01-18
754	3886	Town Health International Medical Group Limited:O	107,500	63,425		0.00	2021-07-08
755	0348	China Healthwise Holdings Limited:O	11,000	3,630		0.00	2020-09-28
756	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	6,944		0.00	2017-11-28
757	1234	China Lilang Limited:O	17,000	90,270		0.00	2021-07-08
758	0751	Skyworth Group Limited:O	37,764	88,368		0.00	2021-03-08
759	0434	Boyaa Interactive International Limited:O	10,000	5,200		0.00	2017-09-06
760	8150	Seamless Green China (Holdings) Limited:O	22,059	1,699		0.00	2015-08-31
761	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	47,600		0.00	2021-03-03
762	9911	Newborn Town Inc.:O	14,000	88,620		0.00	2021-07-14
763	0228	China Energy Development Holdings Limited:O	132,000	15,444		0.00	2020-01-20
764	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	144,900		0.00	2021-05-12
765	1142	E&P Global Holdings Limited:O	2,000	2,540		0.00	2020-04-27
766	3662	Starjoy Wellness and Travel Company Limited:O	10,000	51,200		0.00	2021-07-12
767	1745	Lvji Technology Holdings Inc.:O	20,000	18,800		0.00	2021-05-07
768	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	9,400		0.00	2020-10-22
769	0273	MASON GROUP HOLDINGS LIMITED:O	600,297	18,609		0.00	2020-05-19
770	1205	CITIC RESOURCES HOLDINGS LIMITED:O	105,801	39,146		0.00	2021-05-04
771	0164	China Baoli Technologies Holdings Limited:O	50,000	2,850		0.00	2018-08-06
772	1339	People's Insurance Company (Group) of China Limited (The):H	117,000	299,520		0.00	2021-04-15
773	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	74,800		0.00	2020-07-29
774	3383	Agile Group Holdings Limited (KY):O	52,000	498,160		0.00	2021-06-28
775	1822	China Wood International Holding Co., Limited:O	4,500	293		0.00	2020-06-29
776	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	129,000	3,192,750		0.00	2021-07-14
777	2868	Beijing Capital Land Co., Ltd.:H	20,000	50,000		0.00	2017-12-12
778	0171	Silver Grant International Holdings Group Limited:O	30,000	18,600		0.00	2020-11-25
779	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,060	10,368		0.00	2020-09-22
780	1110	Kingworld Medicines Group Limited:O	8,000	6,240		0.00	2021-06-15
781	6080	Wing Chi Holdings Limited:O	12,000	1,284		0.00	2018-11-02
782	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	9,280		0.00	2015-09-07
783	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,001	405,625		0.00	2021-04-21
784	0245	China Vered Financial Holding Corporation Limited:O	438,200	42,944		0.00	2021-01-26
785	2357	AviChina Industry & Technology Company Limited:H	78,000	372,060		0.00	2021-07-06
786	0230	Minmetals Land Limited:O	42,000	35,280		0.00	2018-05-08
787	8419	AV Promotions Holdings Limited:O	5,000	1,200		0.00	2020-05-06
788	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,613	115,548		0.00	2021-06-29
789	0604	SHENZHEN INVESTMENT LIMITED:O	110,001	250,802		0.00	2021-05-31
790	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	21,150		0.00	2021-05-31
791	1972	SWIRE PROPERTIES LIMITED:O	72,059	1,610,519		0.00	2021-06-21
792	0941	China Mobile Limited (HK):O	252,001	12,058,248		0.00	2021-07-12
793	1195	Kingwell Group Limited:O	35,555	1,529		0.00	2018-06-05
794	1208	MMG Limited (HK):O	106,000	364,640		0.00	2021-06-18
795	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	54,090		0.00	2020-09-01
796	1250	Shandong Hi-Speed New Energy Group Limited:O	774,604	84,432		0.00	2021-04-21
797	6998	Genor Biopharma Holdings Limited:O	6,000	91,920		0.00	2021-02-25
798	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	2,160		0.00	2020-07-06
799	0340	Tongguan Gold Group Limited:O	41,000	14,350		0.00	2020-11-25
800	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	26,440		0.00	2017-08-16
801	0914	Anhui Conch Cement Company Limited:H	15,503	601,516		0.00	2021-07-07
802	1211	BYD COMPANY LIMITED:H	12,500	2,762,500		0.00	2021-07-14
803	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,743	2,093,184		0.00	2021-06-08
804	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,271	500,338		0.00	2021-05-17
805	0193	CAPITAL ESTATE LIMITED:O	2,250	878		0.00	2019-03-14
806	0167	IDT INTERNATIONAL LIMITED:O	30,000	1,530		0.00	2015-05-27
807	0700	TENCENT HOLDINGS LIMITED:O	110,455	61,468,208		0.00	2021-07-14
808	0925	Beijing Properties (Holdings) Limited:O	80,000	10,080		0.00	2017-05-22
809	3369	QINHUANGDAO PORT CO., LTD.:H	9,500	11,970		0.00	2019-04-08
810	8006	Sino Splendid Holdings Limited:O	5,400	432		0.00	2019-07-15
811	0933	Viva Goods Company Limited:O	106,848	170,957		0.00	2021-07-05
812	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	68,750		0.00	2021-03-16
813	0800	A8 New Media Group Limited:O	30,000	5,760		0.00	2019-05-23
814	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	196,600		0.00	2021-01-21
815	0144	China Merchants Port Holdings Company Limited:O	40,001	459,211		0.00	2021-07-14
816	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,590,631	14,144,845		0.00	2021-07-13
817	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	588,000		0.00	2021-07-07
818	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	40,680		0.00	2021-07-12
819	0474	Aceso Life Science Group Limited:O	73,266	16,119		0.00	2017-07-25
820	0185	Zensun Enterprises Limited:O	200,000	118,000		0.00	2021-05-12
821	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	76,860		0.00	2021-06-30
822	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	499,680		0.00	2021-07-08
823	3339	Lonking Holdings Limited:O	44,000	103,840		0.00	2021-07-12
824	0736	China Properties Investment Holdings Limited:O	1,365	655		0.00	2020-01-09
825	3788	China Hanking Holdings Limited:O	20,000	30,000		0.00	2021-06-02
826	3378	Xiamen International Port Co., Ltd:H	10,000	9,700		0.00	2019-10-30
827	0707	Asia Television Holdings Limited:O	100,000	4,100		0.00	2021-02-01
828	1387	China Dili Group:O	89,600	189,056		0.00	2019-08-06
829	6823	HKT Limited (KY):O	76,079	809,481		0.00	2021-05-31
830	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	9,650		0.00	2021-07-07
831	8532	Polyfair Holdings Limited:O	8,000	624		0.00	2018-03-02
832	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,850		0.00	2017-08-02
833	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	1,353,600		0.00	2021-07-12
834	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	89,800		0.00	2021-07-14
835	0813	Shimao Group Holdings Limited:O	34,500	620,310		0.00	2021-07-06
836	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	7,248		0.00	2021-02-03
837	3813	Pou Sheng International (Holdings) Limited:O	52,000	89,440		0.00	2021-06-18
838	0872	Titan Invo Technology Limited:O	20,000	2,260		0.00	2017-06-21
839	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,150		0.00	2021-02-24
840	0916	China Longyuan Power Group Corporation Limited:H	32,000	414,720		0.00	2021-06-01
841	1995	Ever Sunshine Services Group Limited:O	16,000	281,920		0.00	2021-06-07
842	0381	AOM International Group Company Limited:O	11,000	682		0.00	2020-09-18
843	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	70,200		0.00	2021-01-14
844	3883	China Aoyuan Group Limited:O	25,474	156,156		0.00	2021-06-09
845	0101	HANG LUNG PROPERTIES LIMITED:O	42,499	799,831		0.00	2021-07-07
846	0582	Shin Hwa World Limited:O	39,780	9,865		0.00	2021-05-17
847	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,520		0.00	2007-06-26
848	2798	Perennial Energy Holdings Limited:O	15,000	25,800		0.00	2021-06-24
849	0382	Edvantage Group Holdings Limited:O	10,000	69,000		0.00	2021-04-30
850	0307	Up Energy Development Group Limited:O	42,110	5,432	*	0.00	2016-01-20
851	1333	China Zhongwang Holdings Limited:O	50,520	85,884		0.00	2021-02-18
852	3318	China Boton Group Company Limited:O	10,000	47,200		0.00	2021-06-21
853	0075	Y. T. REALTY GROUP LIMITED:O	7,392	9,610		0.00	2020-06-03
854	3328	Bank of Communications Co., Ltd.:H	323,413	1,481,232		0.00	2021-06-03
855	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	400	50,400		0.00	2021-05-27
856	1555	MIE Holdings Corporation:O	30,000	1,440		0.00	2021-01-04
857	0806	Value Partners Group Limited:O	17,000	87,550		0.00	2021-06-29
858	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	66,360		0.00	2021-01-08
859	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,700		0.00	2021-01-22
860	0689	EPI (Holdings) Limited:O	47,605	3,332		0.00	2021-06-22
861	2669	China Overseas Property Holdings Limited:O	29,722	240,451		0.00	2021-07-08
862	6865	Flat Glass Group Co., Ltd.:H	4,000	126,400		0.00	2021-06-16
863	0859	Zhongchang International Holdings Group Limited:O	10,000	3,100		0.00	2019-02-22
864	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	764,500		0.00	2021-07-13
865	1033	Sinopec Oilfield Service Corporation:H	48,000	34,560		0.00	2021-07-12
866	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,080	1,214,925		0.00	2021-07-14
867	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	3,288		0.00	2021-06-16
868	0405	Yuexiu Real Estate Investment Trust:Unit	29,000	117,160		0.00	2021-04-09
869	1727	Hebei Construction Group Corporation Limited:H	4,000	9,080		0.00	2021-04-01
870	0659	CTF Services Limited (BM):O	33,897	266,430		0.00	2021-07-08
871	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,800		0.00	2015-05-04
872	9689	JTF International Holdings Limited:O	8,000	4,800		0.00	2018-07-03
873	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,333	144,166		0.00	2021-04-09
874	8179	Palinda Group Holdings Limited:O	4,960	1,364		0.00	2020-01-20
875	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	2,520		0.00	2020-10-14
876	1076	Imperial Pacific International Holdings Limited:O	1,200,000	12,000		0.00	2021-02-26
877	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,120		0.00	2019-01-10
878	2128	China Lesso Group Holdings Limited:O	26,000	457,080		0.00	2021-07-08
879	0799	IGG Inc:O	10,000	98,900		0.00	2021-07-05
880	1375	Central China Securities Co., Ltd.:H	10,000	14,300		0.00	2018-03-13
881	1788	Guotai Junan International Holdings Limited:O	80,000	104,800		0.00	2020-03-26
882	1431	YuanShengTai Dairy Farm Limited:O	39,000	19,500		0.00	2021-02-25
883	0823	Link Real Estate Investment Trust:Unit	17,200	1,279,680		0.00	2021-07-06
884	1027	China Jicheng Holdings Limited:O	2,500	1,850		0.00	2020-07-07
885	6666	Evergrande Property Services Group Limited:O	88,500	680,565		0.00	2021-07-09
886	2233	WEST CHINA CEMENT LIMITED:O	44,000	51,480		0.00	2021-05-11
887	1992	Fosun Tourism Group:O	10,000	118,600		0.00	2021-06-28
888	0947	MOBI Development Co., Ltd.:O	6,600	3,300		0.00	2018-07-16
889	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,700		0.00	2016-01-12
890	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	4,950		0.00	2019-09-27
891	1378	China Hongqiao Group Limited:O	73,000	737,300		0.00	2021-06-04
892	1958	BAIC Motor Corporation Limited:H	20,000	63,000		0.00	2021-07-13
893	8018	Finsoft Financial Investment Holdings Limited:O	1,000	330		0.00	2021-06-28
894	3983	China BlueChemical Ltd.:H	14,000	40,600		0.00	2021-07-09
895	0904	China Green (Holdings) Limited:O	2,880	778		0.00	2020-05-22
896	1530	3SBio Inc.:O	20,000	165,600		0.00	2021-07-12
897	0975	Mongolian Mining Corporation:O	8,000	17,840		0.00	2019-08-27
898	1257	China Everbright Greentech Limited:O	16,000	45,280		0.00	2021-07-07
899	1372	China Carbon Neutral Development Group Limited:O	2,000	11,900		0.00	2021-06-10
900	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,515	326,878		0.00	2021-07-05
901	0267	CITIC Limited (HK):O	222,001	1,809,308		0.00	2021-07-07
902	3808	SINOTRUK (HONG KONG) LIMITED:O	21,001	303,254		0.00	2021-05-17
903	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	16,864		0.00	2016-12-19
904	0762	CHINA UNICOM (HONG KONG) LIMITED:O	230,001	961,404		0.00	2021-06-29
905	0484	Forgame Holdings Limited:O	1,100	1,639		0.00	2021-04-21
906	0694	Beijing Capital International Airport Company Limited:H	14,001	67,345		0.00	2021-05-12
907	2100	BAIOO Family Interactive Limited:O	20,000	28,800		0.00	2021-03-10
908	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	3,800		0.00	2018-04-19
909	8198	Crypto Flow Technology Limited:O	4,000	2,240		0.00	2020-05-29
910	2708	IBO Technology Company Limited:O	4,000	14,680		0.00	2021-03-10
911	0998	China CITIC Bank Corporation Limited:H	108,108	393,513		0.00	2021-04-19
912	1020	Cybernaut International Holdings Company Limited:O	28,800	5,558		0.00	2017-03-17
913	0302	CMGE Technology Group Limited:O	20,000	90,800		0.00	2021-06-04
914	0622	Oshidori International Holdings Limited:O	43,843	27,183		0.00	2020-01-20
915	1293	Grand Baoxin Auto Group Limited:O	20,000	33,800		0.00	2020-07-20
916	0270	GUANGDONG INVESTMENT LIMITED:O	46,001	494,051		0.00	2021-07-06
917	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	8,424		0.00	2018-02-01
918	1658	Postal Savings Bank of China Co., Ltd.:H	139,000	657,470		0.00	2021-07-12
919	9600	Newlink Technology Inc.:O	5,600	10,248		0.00	2021-02-19
920	0763	ZTE CORPORATION:H	5,288	137,224		0.00	2021-07-14
921	3989	Capital Environment Holdings Limited:O	100,000	13,900		0.00	2020-01-20
922	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	282,200		0.00	2021-07-13
923	0883	CNOOC LIMITED:O	309,001	2,564,708		0.00	2021-07-07
924	8007	Global Strategic Group Limited:O	624	127		0.00	2020-08-25
925	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,675,000		0.00	2021-07-13
926	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	103,400		0.00	2021-06-23
927	1247	Miko International Holdings Limited:O	800	440		0.00	2021-03-17
928	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,501	88,067		0.00	2021-04-26
929	1762	Wanka Online Inc.:O	10,000	7,100		0.00	2021-05-06
930	8063	Global Mastermind Holdings Limited:O	3,438	478		0.00	2021-04-15
931	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	55,110		0.00	2021-06-24
932	1308	SITC International Holdings Company Limited:O	18,000	582,300		0.00	2021-05-12
933	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	48,000		0.00	2021-06-07
934	0665	Haitong International Securities Group Limited:O	40,000	85,200		0.00	2021-02-25
935	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-02-08
936	0656	FOSUN INTERNATIONAL LIMITED:O	55,237	627,492		0.00	2021-06-17
937	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	30,780		0.00	2021-02-17
938	1299	AIA Group Limited:O	78,200	7,448,550		0.00	2021-07-14
939	0952	Quam Plus International Financial Limited:O	40,000	10,000		0.00	2019-12-23
940	1224	C C Land Holdings Limited:O	25,000	46,750		0.00	2020-11-06
941	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	3,920		0.00	2019-06-04
942	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	17,100		0.00	2014-10-22
943	0111	Cinda International Holdings Limited:O	4,000	1,680		0.00	2018-06-22
944	0526	Lisi Group (Holdings) Limited (BM):O	50,000	3,400	*	0.00	2017-09-29
945	0269	China Resources and Transportation Group Limited:O	55,450	998		0.00	2020-01-14
946	0672	Zhong An Group Limited:O	34,800	13,050		0.00	2020-10-09
947	0926	Besunyen Holdings Company Limited:O	10,000	3,500		0.00	2019-10-16
948	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.00	2021-07-12
949	0663	KING STONE ENERGY GROUP LIMITED:O	48,000	2,976		0.00	2020-01-20
950	0305	Wuling Motors Holdings Limited:O	20,000	36,000		0.00	2021-06-04
951	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,676		0.00	2018-02-05
952	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,920		0.00	2015-12-14
953	1383	LET Group Holdings Limited:O	40,000	16,400		0.00	2021-03-01
954	1328	Goldstream Investment Limited:O	68,000	6,596		0.00	2015-10-09
955	1600	Tian Lun Gas Holdings Limited:O	6,000	48,180		0.00	2021-05-14
956	1060	Damai Entertainment Holdings Limited (BM):O	160,120	168,126		0.00	2021-02-04
957	0318	Vongroup Limited:O	1,350	621		0.00	2016-02-12
958	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	18,800		0.00	2020-12-08
959	1049	Celestial Asia Securities Holdings Limited:O	475	675		0.00	2020-09-08
960	0471	Silkwave Inc:O	2,100	525		0.00	2021-01-04
961	1717	Ausnutria Dairy Corporation Ltd:O	10,000	99,400		0.00	2021-06-08
962	0992	LENOVO GROUP LIMITED:O	70,001	581,008		0.00	2021-06-23
963	1918	Sunac China Holdings Limited:O	27,000	650,700		0.00	2021-06-23
964	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,600	576,510		0.00	2021-07-09
965	1787	Shandong Gold Mining Co., Ltd.:H	4,900	64,876		0.00	2021-06-08
966	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,500	45,600		0.00	2021-06-11
967	3319	A-Living Smart City Services Co., Ltd.:H	8,000	261,200		0.00	2021-07-06
968	0814	Beijing Jingkelong Company Limited:H	1,000	1,180		0.00	2013-08-06
969	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	36,080		0.00	2021-06-15
970	0271	Asiasec Properties Limited:O	6,760	11,019		0.00	2020-05-28
971	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	5,950		0.00	2016-11-15
972	3933	United Laboratories International Holdings Limited (The):O	10,000	62,800		0.00	2020-04-06
973	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	1,936		0.00	2017-11-10
974	9888	Baidu, Inc.:A	12,250	2,198,875		0.00	2021-07-09
975	0777	NetDragon Websoft Holdings Limited:O	3,000	59,100		0.00	2021-04-23
976	0371	Beijing Enterprises Water Group Limited:O	54,000	159,300		0.00	2021-07-09
977	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	112,104		0.00	2021-01-13
978	2880	Liaoning Port Co., Ltd.:H	27,600	20,976		0.00	2020-09-07
979	0372	PT International Development Corporation Limited:O	10,797	3,347		0.00	2018-11-15
980	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-05-15
981	2288	Rykadan Capital Limited:O	2,000	1,380		0.00	2020-10-20
982	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	19,400		0.00	2021-07-05
983	2340	ISP Holdings Limited:O	2,230	580		0.00	2017-11-22
984	1753	Duiba Group Limited:O	5,600	10,976		0.00	2021-02-24
985	1198	Royale Home Holdings Limited:O	13,500	25,515		0.00	2017-08-21
986	0475	Central Development Holdings Limited:O	2,000	1,480		0.00	2007-06-26
987	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,140	18,840		0.00	2017-08-16
988	0778	Fortune Real Estate Investment Trust:Unit	10,000	83,600		0.00	2021-03-09
989	3969	China Railway Signal & Communication Corporation Limited:H	10,000	27,800		0.00	2021-03-01
990	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	47,850		0.00	2021-05-11
991	1088	China Shenhua Energy Company Limited:H	17,001	258,415		0.00	2021-07-06
992	1843	Snack Empire Holdings Limited:O	4,000	1,600		0.00	2020-10-28
993	1270	Langham Hospitality Investments Limited:O	16,000	15,840		0.00	2020-12-07
994	1941	Ye Xing Group Holdings Limited:O	2,000	1,400		0.00	2020-03-13
995	3999	DaChan Food (Asia) Limited:O	5,000	4,400		0.00	2016-08-12
996	0419	Hony Media Group:O	65,781	21,708		0.00	2021-04-26
997	0522	ASMPT Limited:O	2,000	215,800		0.00	2021-07-14
998	1823	Huayu Expressway Group Limited:O	2,000	3,100		0.00	2021-04-22
999	1199	COSCO SHIPPING Ports Limited:O	16,001	95,846		0.00	2021-03-26
1000	0491	Emperor Culture Group Limited:O	15,300	1,239		0.00	2016-12-29
1001	1388	Embry Holdings Limited:O	2,000	2,700		0.00	2011-08-23
1002	2007	Country Garden Holdings Company Limited:O	104,074	856,529		0.00	2021-07-09
1003	1055	China Southern Airlines Company Limited:H	20,000	90,800		0.00	2021-07-05
1004	8328	Xinyi Electric Storage Holdings Limited:O	3,000	14,610		0.00	2021-01-05
1005	1128	Wynn Macau, Limited:O	24,000	276,960		0.00	2021-06-30
1006	1368	Xtep International Holdings Limited:O	12,000	164,160		0.00	2021-07-09
1007	2778	Champion Real Estate Investment Trust:Unit	27,000	119,880		0.00	2020-06-02
1008	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	1,592		0.00	2015-07-16
1009	0397	Minerva Group Holding Limited:O	12,543	1,317		0.00	2019-01-04
1010	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,850		0.00	2020-06-29
1011	0621	Taung Gold International Limited:O	80,000	2,320		0.00	2012-02-06
1012	1638	Kaisa Group Holdings Ltd.:O	30,858	79,614		0.00	2021-05-07
1013	2150	Nayuki Holdings Limited:O	7,500	121,050		0.00	2021-07-07
1014	0291	China Resources Beer (Holdings) Company Limited:O	14,001	955,568		0.00	2021-07-13
1015	0160	Hon Kwok Land Investment Company, Limited:O	3,100	11,439		0.00	2018-01-18
1016	2228	CECEP COSTIN New Materials Group Limited:O	10,000	6,000	*	0.00	2015-08-24
1017	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	58,000		0.00	2021-07-13
1018	0313	Richly Field China Development Limited:O	100,000	1,400		0.00	2017-05-05
1019	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,420	1,198,214		0.00	2021-07-14
1020	0617	PALIBURG HOLDINGS LIMITED:O	4,650	10,044		0.00	2017-07-21
1021	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	830		0.00	2018-04-19
1022	6626	YUEXIU SERVICES GROUP LIMITED:O	6,000	29,520		0.00	2021-06-30
1023	2383	TOM GROUP LIMITED:O	16,000	8,640		0.00	2018-08-03
1024	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,144		0.00	2021-05-27
1025	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	9,520		0.00	2021-07-14
1026	2005	SSY Group Limited (KY):O	12,000	85,920		0.00	2020-09-07
1027	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,161	769,129		0.00	2021-06-04
1028	1083	Towngas Smart Energy Company Limited:O	12,000	65,640		0.00	2021-06-22
1029	2888	STANDARD CHARTERED PLC:O	12,214	594,211		0.00	2020-11-24
1030	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	24,500	114,660		0.00	2021-04-29
1031	1115	Tibet Water Resources Ltd.:O	10,000	8,200		0.00	2021-03-04
1032	9939	Kintor Pharmaceutical Limited:O	1,500	86,925		0.00	2021-06-08
1033	2186	Luye Pharma Group Ltd.:O	13,500	61,020		0.00	2021-06-29
1034	8066	Phoenitron Holdings Limited:O	2,000	86		0.00	2017-01-20
1035	1836	Stella International Holdings Limited:O	3,000	31,800		0.00	2020-02-11
1036	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,700	243,360		0.00	2020-10-19
1037	2160	MicroPort CardioFlow Medtech Corporation:O	9,000	133,200		0.00	2021-07-14
1038	0272	SHUI ON LAND LIMITED:O	30,100	38,227		0.00	2020-09-11
1039	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	6,562		0.00	2017-04-10
1040	0990	Deep Source Holdings Limited:O	50,000	69,500		0.00	2021-07-13
1041	3333	China Evergrande Group:O	49,000	436,590		0.00	2021-07-14
1042	6608	Bairong Inc.:B	1,500	28,560		0.00	2021-04-08
1043	3888	Kingsoft Corporation Limited:O	5,000	221,750		0.00	2021-03-24
1044	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	273,000		0.00	2021-06-16
1045	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	7,300		0.00	2021-05-27
1046	8072	Roma (meta) Group Limited:O	2,500	288		0.00	2019-08-23
1047	1277	Kinetic Development Group Limited:O	30,000	18,000		0.00	2020-05-14
1048	0285	BYD Electronic (International) Company Limited:O	8,001	364,046		0.00	2021-07-12
1049	0596	Inspur Digital Enterprise Technology Limited:O	4,000	7,680		0.00	2018-01-26
1050	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	1,764		0.00	2020-09-18
1051	1024	Kuaishou Technology:B	11,900	1,908,760		0.00	2021-07-13
1052	6606	New Horizon Health Limited:O	1,500	110,550		0.00	2021-03-03
1053	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,101	1,160,605		0.00	2021-06-15
1054	0166	New Times Corporation Limited (BM):O	30,500	2,074		0.00	2021-05-18
1055	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,600		0.00	2015-07-16
1056	8147	Millennium Pacific Group Holdings Limited:O	3,500	154		0.00	2020-11-12
1057	2382	Sunny Optical Technology (Group) Company Limited:O	3,700	836,940		0.00	2021-06-22
1058	0500	Frontier Services Group Limited:O	7,906	7,036		0.00	2020-10-22
1059	0069	SHANGRI-LA ASIA LIMITED:O	12,000	85,440		0.00	2021-05-28
1060	0053	GUOCO GROUP LIMITED:O	1,100	98,340		0.00	2019-02-11
1061	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	94,000		0.00	2021-02-18
1062	8113	V & V Technology Holdings Limited (KY):O	2,160	1,037		0.00	2016-01-07
1063	1052	Yuexiu Transport Infrastructure Limited:O	5,461	23,592		0.00	2021-03-12
1064	6969	Smoore International Holdings Limited:O	19,000	874,000		0.00	2021-06-28
1065	0083	SINO LAND COMPANY LIMITED:O	23,401	288,768		0.00	2021-05-12
1066	1338	BaWang International (Group) Holding Limited:O	10,000	1,040		0.00	2018-01-02
1067	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	37,600	409,088		0.00	2021-07-08
1068	1910	Samsonite Group S.A.:O	4,500	68,130		0.00	2020-12-10
1069	1860	Mobvista Inc.:O	5,000	45,650		0.00	2021-06-30
1070	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	3,300		0.00	2017-12-18
1071	1117	China Modern Dairy Holdings Ltd.:O	22,000	38,280		0.00	2021-06-08
1072	1881	Regal Real Estate Investment Trust:Unit	10,000	16,900		0.00	2013-11-12
1073	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	156,178		0.00	2021-07-13
1074	6618	JD Health International Inc.:O	9,550	1,014,210		0.00	2021-07-12
1075	2618	JD Logistics, Inc.:O	18,500	724,275		0.00	2021-07-09
1076	2886	Binhai Investment Company Limited:O	4,000	7,320		0.00	2015-12-29
1077	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	25,040		0.00	2016-06-17
1078	0013	HUTCHMED (China) Limited:O	2,500	143,625		0.00	2021-07-13
1079	1246	Boill Healthcare Holdings Limited:O	4,000	1,100		0.00	2020-09-17
1080	1111	Chong Hing Bank Limited:O	2,858	58,303		0.00	2015-06-02
1081	0970	New Sparkle Roll International Group Limited:O	16,000	3,264		0.00	2014-10-03
1082	6958	Zhenro Services Group Limited:O	3,000	15,120		0.00	2020-12-23
1083	1868	Neo-Neon Holdings Limited:O	6,000	2,910		0.00	2018-10-18
1084	0826	Tiangong International Company Limited:O	8,000	31,040		0.00	2020-12-21
1085	1548	Genscript Biotech Corporation:O	6,000	240,600		0.00	2021-06-03
1086	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	7,960		0.00	2021-07-13
1087	2326	New Provenance Everlasting Holdings Limited:O	60,000	1,140		0.00	2020-01-20
1088	6818	China Everbright Bank Company Limited:H	36,000	100,080		0.00	2018-08-23
1089	0524	Great Wall Terroir Holdings Limited:O	3,600	565		0.00	2015-06-26
1090	3382	Tianjin Port Development Holdings Limited:O	16,631	9,812		0.00	2020-07-13
1091	1613	Synertone Communication Corporation:O	3,200	832		0.00	2020-12-04
1092	9988	Alibaba Group Holding Limited (KY):O	56,700	11,702,880		0.00	2021-07-14
1093	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	2,832		0.00	2016-12-23
1094	2142	HBM Holdings Limited (KY):O	2,000	19,360		0.00	2021-01-15
1095	1302	LifeTech Scientific Corporation:O	12,000	62,640		0.00	2021-06-09
1096	2020	ANTA Sports Products Limited:O	7,000	1,299,200		0.00	2021-05-20
1097	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	152		0.00	2020-01-09
1098	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	79,700		0.00	2021-07-09
1099	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	20,200		0.00	2021-05-25
1100	2101	Fulu Holdings Limited:O	1,000	9,570		0.00	2021-06-21
1101	1978	LH GROUP LIMITED (KY):O	2,000	1,960		0.00	2018-06-01
1102	2078	PanAsialum Holdings Company Limited:O	3,000	795		0.00	2020-07-14
1103	6816	Prosper Construction Holdings Limited:O	2,000	1,280		0.00	2018-05-08
1104	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,001	125,770		0.00	2021-06-17
1105	0059	Skyfame Realty (Holdings) Limited:O	20,681	19,027		0.00	2019-07-23
1106	0945	MANULIFE FINANCIAL CORPORATION:O	4,752	706,147		0.00	2021-06-25
1107	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,020		0.00	2007-06-26
1108	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	114,000		0.00	2021-07-08
1109	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,640		0.00	2019-09-03
1110	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	38,000		0.00	2021-04-27
1111	1515	China Resources Medical Holdings Company Limited:O	3,000	24,420		0.00	2020-06-12
1112	3908	China International Capital Corporation Limited:H	4,400	89,540		0.00	2021-05-27
1113	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	886		0.00	2017-06-26
1114	0159	Brockman Mining Limited:O	20,800	4,784		0.00	2021-07-12
1115	1999	Man Wah Holdings Limited:O	8,800	150,832		0.00	2021-07-05
1116	0102	Summit Ascent Holdings Limited:O	10,000	7,000		0.00	2021-01-28
1117	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	21,780		0.00	2021-05-27
1118	0853	MicroPort Scientific Corporation:O	4,000	277,600		0.00	2021-06-24
1119	1137	Hong Kong Technology Venture Company Limited:O	2,000	20,920		0.00	2021-07-12
1120	1675	AsiaInfo Technologies Limited:O	2,000	24,000		0.00	2021-05-12
1121	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2020-07-07
1122	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	15,860		0.00	2018-12-06
1123	1813	KWG Group Holdings Limited:O	6,618	66,974		0.00	2021-01-08
1124	3738	Vobile Group Limited:O	1,000	28,000		0.00	2021-07-09
1125	2768	Jiayuan International Group Limited:O	10,000	31,300		0.00	2020-10-28
1126	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1127	2331	LI NING COMPANY LIMITED:O	5,000	454,250		0.00	2021-07-14
1128	0288	WH Group Limited (KY):O	29,500	190,865		0.00	2021-04-09
1129	8268	Smart City Development Holdings Limited (KY):O	400	180		0.00	2021-04-29
1130	0558	L.K. Technology Holdings Limited:O	2,500	40,250		0.00	2021-07-06
1131	6811	Tai Hing Group Holdings Limited:O	2,000	4,080		0.00	2021-05-28
1132	9633	Nongfu Spring Co., Ltd:H	9,800	436,590		0.00	2021-07-14
1133	8173	Hephaestus Holdings Limited:O	2,375	164		0.00	2019-10-21
1134	0033	International Genius Company:O	1,040	1,529		0.00	2020-12-02
1135	0431	Greater China Financial Holdings Limited:O	15,000	3,195		0.00	2020-08-19
1136	0241	Alibaba Health Information Technology Limited:O	26,000	413,400		0.00	2021-06-29
1137	3368	Parkson Retail Group Limited:O	5,000	1,500		0.00	2020-05-26
1138	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,532	49,948		0.00	2021-06-29
1139	2001	China New Higher Education Group Limited:O	3,000	14,250		0.00	2021-04-27
1140	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	5,300		0.00	2021-01-13
1141	0148	Kingboard Holdings Limited:O	2,000	87,200		0.00	2021-05-27
1142	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	3,154		0.00	2020-12-14
1143	1789	AK Medical Holdings Limited:O	2,000	25,920		0.00	2021-06-02
1144	0862	Vision Values Holdings Limited:O	7,000	1,400		0.00	2020-11-13
1145	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	312,200		0.00	2021-07-12
1146	3067	iShares Hang Seng TECH ETF:Unit	1,000	15,990		0.00	2021-07-13
1147	1628	Yuzhou Group Holdings Company Limited:O	10,000	19,500		0.00	2021-07-12
1148	8158	China Regenerative Medicine International Limited:O	5,000	2,025		0.00	2021-04-28
1149	3309	C-MER Medical Holdings Limited:O	2,000	19,440		0.00	2021-07-14
1150	8186	Almana Limited:O	27	24	*	0.00	2021-02-09
1151	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	154,800		0.00	2021-07-14
1152	8279	AGTech Holdings Limited:O	20,000	6,500		0.00	2020-01-20
1153	2057	ZTO Express (Cayman) Inc.:A	1,100	252,340		0.00	2021-02-17
1154	6098	Country Garden Services Holdings Company Limited:O	5,444	409,661		0.00	2021-07-12
1155	2840	SPDR Gold Trust:Unit	590	775,850		0.00	2021-06-23
1156	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	15,000		0.00	2020-10-19
1157	1366	Jiangnan Group Limited:O	10,000	3,800		0.00	2019-05-14
1158	0094	Greenheart Group Limited:O	2,997	408		0.00	2018-06-15
1159	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	23,400		0.00	2021-03-09
1160	1963	Bank of Chongqing Co., Ltd.:H	2,500	12,450		0.00	2019-07-31
1161	0332	Yuan Heng Gas Holdings Limited:O	10,000	3,500		0.00	2020-01-20
1162	3913	KWG Living Group Holdings Limited:O	3,000	28,500		0.00	2021-04-19
1163	3998	Bosideng International Holdings Limited:O	16,000	83,840		0.00	2021-07-14
1164	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1165	9698	GDS Holdings Limited (KY):A	2,100	150,255		0.00	2021-05-27
1166	1139	VICTORY GROUP LIMITED:O	1,250	298	*	0.00	2014-09-26
1167	2125	Strawbear Entertainment Group:O	1,000	6,350		0.00	2021-05-12
1168	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	20,360		0.00	2020-01-03
1169	0337	Greenland Hong Kong Holdings Limited:O	4,000	8,480		0.00	2018-04-12
1170	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	548		0.00	2017-11-21
1171	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2018-05-21
1172	0910	China Sandi Holdings Limited:O	7,000	3,850		0.00	2021-07-12
1173	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	475		0.00	2013-03-15
1174	6988	Joy Spreader Group Inc.:O	3,000	8,730		0.00	2021-02-17
1175	1516	Sunac Services Holdings Limited:O	4,257	110,469		0.00	2021-06-17
1176	1801	Innovent Biologics, Inc.:O	2,000	176,500		0.00	2021-07-14
1177	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,750		0.00	2021-05-10
1178	3828	Ming Fai International Holdings Limited:O	1,000	650		0.00	2019-07-25
1179	3690	Meituan:B	7,300	2,117,000		0.00	2021-07-13
1180	0708	China Evergrande New Energy Vehicle Group Limited:O	13,000	296,400		0.00	2021-06-01
1181	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	40,880		0.00	2021-07-12
1182	0147	International Business Settlement Holdings Limited:O	26,000	2,028		0.00	2014-08-26
1183	8143	Good Fellow Healthcare Holdings Limited:O	3,600	288		0.00	2013-10-21
1184	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	118	*	0.00	2014-11-13
1185	3658	New Hope Service Holdings Limited:O	1,000	2,720		0.00	2021-06-07
1186	9990	Archosaur Games Inc.:O	1,000	12,860		0.00	2021-01-22
1187	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,117	31,808		0.00	2021-07-05
1188	1815	Mount Everest Gold Group Company Limited (KY):O	1,500	1,035		0.00	2018-04-26
1189	1415	Cowell e Holdings Inc.:O	1,000	4,990		0.00	2021-07-07
1190	0985	CST Holding (HK) Limited (KY):O	572	1,110		0.00	2021-02-05
1191	9618	JD.com, Inc.:A	3,150	931,770		0.00	2021-07-13
1192	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	760		0.00	2020-08-04
1193	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,315	9,580		0.00	2021-03-31
1194	82823	iShares FTSE China A50 ETF:Unit	1,000	15,970		0.00	2020-03-24
1195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	183		0.00	2019-02-26
1196	2282	MGM China Holdings Limited:O	4,000	42,080		0.00	2021-03-04
1197	0627	Japan Kyosei Group Company Limited:O	11,490	230	*	0.00	2017-10-04
1198	0047	Hop Hing Group Holdings Limited:O	10,000	500		0.00	2018-06-12
1199	1928	Sands China Ltd.:O	8,000	247,200		0.00	2021-03-31
1200	9959	Linklogis Inc.:B	2,000	27,320		0.00	2021-07-14
1201	0384	CHINA GAS HOLDINGS LIMITED:O	5,200	125,320		0.00	2021-07-05
1202	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2018-07-16
1203	2309	ZO Future Group:O	17,500	2,853		0.00	2019-04-23
1204	1896	Maoyan Entertainment:O	1,000	12,200		0.00	2021-02-22
1205	2148	Vesync Co., Ltd:O	1,000	10,820		0.00	2021-07-14
1206	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,064		0.00	2016-12-20
1207	1478	Q Technology (Group) Company Limited:O	1,000	17,060		0.00	2021-06-21
1208	0043	C.P. POKPHAND CO. LTD.:O	20,000	16,000		0.00	2021-07-05
1209	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	18,000		0.00	2021-07-08
1210	0521	CWT International Limited:O	9,000	774		0.00	2021-02-22
1211	9961	TRIP.COM GROUP LIMITED:O	500	125,500		0.00	2021-04-21
1212	3759	Pharmaron Beijing Co., Ltd.:H	100	20,060		0.00	2021-07-08
1213	1031	Kingston Financial Group Limited:O	10,000	5,200		0.00	2018-02-01
1214	3329	BOCOM International Holdings Company Limited:O	2,000	3,480		0.00	2021-05-27
1215	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	68,100		0.00	2021-06-30
1216	0632	CHK Oil Limited (BM):O	600	165		0.00	2019-07-11
1217	1966	China SCE Group Holdings Limited:O	3,000	9,210		0.00	2021-07-07
1218	1382	Pacific Textiles Holdings Limited:O	1,000	4,300		0.00	2021-06-29
1219	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	481	47	*	0.00	2018-07-03
1220	1150	MILAN STATION HOLDINGS LIMITED:O	500	170		0.00	2020-12-07
1221	0220	Uni-President China Holdings Ltd.:O	3,000	25,800		0.00	2021-06-10
1222	0691	China Shanshui Cement Group Limited:O	3,000	7,050		0.00	2020-03-20
1223	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	690		0.00	2014-09-22
1224	0973	L'Occitane International S.A.:O	1,000	29,700		0.00	2021-05-10
1225	9969	InnoCare Pharma Limited:O	1,000	30,350		0.00	2021-07-05
1226	1070	TCL Electronics Holdings Limited:O	1,600	7,168		0.00	2020-07-20
1227	3698	Huishang Bank Corporation Limited:H	2,200	5,632		0.00	2019-07-31
1228	1230	Yashili International Holdings Ltd:O	3,000	1,980		0.00	2021-02-16
1229	3396	Legend Holdings Corporation:H	800	9,712		0.00	2021-01-15
1230	1882	Haitian International Holdings Limited:O	1,000	25,800		0.00	2020-12-15
1231	2869	Greentown Service Group Co. Ltd.:O	2,000	17,880		0.00	2021-07-07
1232	8130	Dadi International Group Limited:O	2,100	126		0.00	2017-01-10
1233	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	36,240		0.00	2021-01-21
1234	1323	Huasheng International Holding Limited:O	2,000	2,460		0.00	2016-08-24
1235	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,780		0.00	2021-03-03
1236	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	4,200		0.00	2021-07-14
1237	3358	Bestway Global Holding Inc.:O	500	2,090		0.00	2018-03-14
1238	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,460		0.00	2021-04-01
1239	0401	Wanjia Group Holdings Limited:O	259	29		0.00	2020-01-21
1240	1193	China Resources Gas Group Limited:O	1,000	46,400		0.00	2021-03-11
1241	0873	Shimao Services Holdings Limited:O	1,000	25,600		0.00	2021-06-23
1242	2003	VCREDIT HOLDINGS LIMITED:O	200	1,230		0.00	2019-07-08
1243	9999	NetEase, Inc.:O	1,400	245,700		0.00	2021-06-08
1244	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	360		0.00	2018-01-29
1245	2096	Simcere Pharmaceutical Group Limited:O	1,000	12,160		0.00	2020-11-05
1246	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	483	584		0.00	2019-10-23
1247	0683	KERRY PROPERTIES LIMITED:O	500	12,150		0.00	2019-10-15
1248	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	25,900		0.00	2021-03-23
1249	1821	ESR Group Limited (KY):O	1,000	25,950		0.00	2021-02-24
1250	0885	Rentian Technology Holdings Limited:O	3,330	33	*	0.00	2019-07-19
1251	0499	Qingdao Holdings International Limited:O	300	96		0.00	2014-12-16
1252	3681	SINOMAB BIOSCIENCE LIMITED:O	300	951		0.00	2021-06-25
1253	0342	NewOcean Energy Holdings Limited:O	400	168		0.00	2018-05-16
1254	8250	Du Du Holdings Limited (KY):O	2,000	34		0.00	2018-01-22
1255	9868	XPeng Inc.:A	300	45,300		0.00	2021-07-09
1256	0091	Golden Century International Holdings Group Limited:O	476	117		0.00	2020-10-22
1257	1194	Bay Area Gold Group Limited:O	60	35		0.00	2020-08-11
1258	2313	Shenzhou International Group Holdings Limited:O	300	51,750		0.00	2021-06-02
1259	8163	NOIZ Group Limited:O	27	4		0.00	2021-06-18
1260	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	47,250		0.00	2021-06-30
1261	0630	AMCO United Holding Limited:O	400	40		0.00	2019-03-01
1262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43	28		0.00	2020-09-08
1263	9626	Bilibili Inc.:Z ord	40	34,540		0.00	2021-07-12
1264	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	390	1,435		0.00	2021-06-30
1265	8088	8088 Investment Holdings Limited:O	60	3		0.00	2018-12-17
1266	0988	Silk Road Logistics Holdings Limited:O	64	13		0.00	2021-06-08
1267	0376	Yunfeng Financial Group Limited:O	400	1,100		0.00	2021-01-21
1268	8086	Sino Vision Worldwide Holdings Limited:O	24	4		0.00	2020-11-25
1269	0151	Want Want China Holdings Limited:O	1,000	5,470		0.00	2021-06-07
1270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	31		0.00	2017-09-29
1271	8080	North Asia Strategic Holdings Limited:O	21	19		0.00	2020-01-10
1272	1876	Budweiser Brewing Company APAC Limited:O	700	17,220		0.00	2021-06-29
1273	0479	CIL HOLDINGS LIMITED:O	210	2	*	0.00	2018-01-25
1274	1929	Chow Tai Fook Jewellery Group Limited:O	400	6,280		0.00	2021-06-23
1275	1003	Huanxi Media Group Limited:O	99	183		0.00	2021-02-23
1276	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2015-03-25
1277	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1278	0177	Jiangsu Expressway Company Limited:H	1	8		0.00	2019-05-30
1279	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	7		0.00	2019-03-01
1280	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	18		0.00	2021-03-11
1281	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	5		0.00	2020-07-27
1282	0506	China Foods Limited:O	1	3		0.00	2018-08-15
1283	1109	CHINA RESOURCES LAND LIMITED:O	1	31		0.00	2020-05-19
1284	0817	China Jinmao Holdings Group Limited:O	1	3		0.00	2021-06-22

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