TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2021-07-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0766	Sino Prosper (Group) Holdings Limited:O	17,043,000	596,505	*	0.74	2021-06-30
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	979,200		0.58	2021-03-24
3	0852	Strong Petrochemical Holdings Limited:O	9,896,000	2,919,320		0.47	2019-01-17
4	0577	South Shore Holdings Limited:O	2,776,702	66,641	*	0.27	2020-08-07
5	0193	CAPITAL ESTATE LIMITED:O	492,884	187,296		0.25	2020-01-03
6	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,397,616	206,195		0.23	2021-07-15
7	0925	Beijing Properties (Holdings) Limited:O	15,850,000	1,759,350		0.23	2020-03-31
8	8088	8088 Investment Holdings Limited:O	1,250,090	75,005	*	0.23	2018-12-17
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,563,861	1,814,079		0.19	2021-04-09
10	0738	LE SAUNDA HOLDINGS LIMITED:O	1,303,000	1,133,610		0.18	2021-04-20
11	3147	CSOP SZSE ChiNext ETF:Unit	107,400	1,560,522		0.17	2021-01-25
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,043	534,964		0.17	2020-12-23
13	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	656,000	649,440		0.15	2019-10-15
14	0235	CSC Holdings Limited (HK):O	31,253,625	2,187,754		0.15	2021-07-29
15	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	373,109	212,672		0.14	2021-06-30
16	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,548,792	1,468,209		0.14	2017-06-01
17	1327	Luxxu Group Limited:O	563,600	63,687		0.13	2021-07-26
18	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	286,100	82,969	*	0.12	2021-03-23
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,890,000	329,460		0.12	2021-07-16
20	0923	Integrated Waste Solutions Group Holdings Limited:O	5,760,000	305,280		0.12	2020-05-12
21	0210	Daphne International Holdings Limited:O	2,154,000	392,028		0.12	2020-09-17
22	0343	CULTURECOM HOLDINGS LIMITED:O	1,948,533	1,578,312		0.12	2021-07-15
23	1380	China Kingstone Mining Holdings Limited:O	3,306,500	109,115		0.12	2019-07-16
24	2885	Peiport Holdings Ltd.:O	428,000	171,200		0.11	2021-03-23
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	547,200	73,872		0.10	2020-12-14
26	9608	Sundy Service Group Co. Ltd:O	3,110,000	292,340		0.10	2021-07-22
27	1011	China NT Pharma Group Company Limited:O	1,711,000	176,233		0.09	2021-07-07
28	2878	Solomon Systech (International) Limited:O	2,200,000	2,640,000		0.09	2021-07-29
29	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,460,000	1,610,700		0.08	2021-07-21
30	1466	Baijin Life Science Holdings Limited:O	220,000	28,600		0.08	2020-09-08
31	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,934,500	2,551,835		0.08	2021-07-27
32	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,364,297	1,040,291		0.07	2021-03-12
33	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	251,600		0.07	2019-03-08
34	0617	PALIBURG HOLDINGS LIMITED:O	820,771	1,723,619		0.07	2019-12-27
35	0997	Chinlink International Holdings Limited:O	832,000	237,120		0.07	2021-04-26
36	0731	C&D Newin Paper & Pulp Corporation Limited:O	796,000	290,540	*	0.07	2019-05-07
37	1172	Magnus Concordia Group Limited:O	3,890,000	260,630		0.07	2018-07-11
38	1057	Zhejiang Shibao Company Limited:H	144,000	259,200		0.07	2021-07-12
39	0340	Tongguan Gold Group Limited:O	2,220,200	888,080		0.07	2021-06-01
40	0393	Glorious Sun Enterprises Limited:O	996,000	776,880		0.06	2017-04-19
41	0701	CNT GROUP LIMITED:O	1,152,819	449,599		0.06	2019-07-10
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	112,500	54,000		0.06	2021-04-26
43	0395	Smartac International Holdings Limited:O	3,328,000	53,248	*	0.06	2020-12-15
44	0596	Inspur Digital Enterprise Technology Limited:O	655,000	1,703,000		0.06	2021-07-26
45	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	631,040		0.06	2021-02-26
46	0572	Future World Holdings Limited:O	568,009	62,481		0.06	2021-01-06
47	0064	GET NICE HOLDINGS LIMITED:O	5,447,000	964,119		0.06	2021-05-31
48	8042	KOS International Holdings Limited:O	450,000	22,050		0.06	2019-05-31
49	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	482,000	175,930		0.06	2020-09-15
50	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,290,000	438,600		0.05	2021-05-07
51	1053	Chongqing Iron & Steel Company Limited:H	290,000	580,000		0.05	2021-07-29
52	1536	Yuk Wing Group Holdings Limited:O	200,000	40,000		0.05	2019-03-08
53	0996	Carnival Group International Holdings Limited:O	495,660	24,287		0.05	2020-11-04
54	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,058,911	709,470		0.05	2021-07-02
55	0364	Blockchain Group Company Limited:O	614,000	55,874	*	0.05	2018-07-13
56	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	108,580		0.05	2017-08-10
57	1124	COASTAL GREENLAND LIMITED:O	2,100,000	121,800		0.05	2021-03-29
58	0869	Playmates Toys Limited:O	597,592	412,338		0.05	2021-04-08
59	1912	Contel Technology Company Limited:O	400,000	114,000		0.05	2021-06-30
60	1215	Kai Yuan Holdings Limited:O	6,340,000	228,240		0.05	2021-01-28
61	8143	Good Fellow Healthcare Holdings Limited:O	1,356,300	108,504		0.05	2020-02-03
62	1871	China Oriented International Holdings Limited:O	192,000	55,680		0.05	2021-05-06
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	518,400		0.05	2019-04-15
64	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	178,000	92,560	*	0.05	2020-02-26
65	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	459,000	638,928		0.05	2021-07-12
66	0533	GOLDLION HOLDINGS LIMITED:O	445,000	783,200		0.05	2019-08-08
67	1927	Jiujiuwang Food International Limited:O	350,000	101,500		0.04	2021-07-26
68	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	886,905	184,476		0.04	2017-02-23
69	0199	ITC Properties Group Limited:O	414,362	381,213		0.04	2020-08-31
70	8507	i.century Holding Limited:O	172,000	30,960		0.04	2021-02-08
71	2193	MAN KING HOLDINGS LIMITED:O	180,000	54,000		0.04	2017-05-11
72	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	650,160		0.04	2021-07-30
73	0070	Rich Goldman Holdings Limited:O	824,400	86,562		0.04	2021-04-23
74	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	337,900	1,686,121		0.04	2021-07-29
75	1472	Sang Hing Holdings (International) Limited:O	420,000	71,820		0.04	2021-06-17
76	1920	China Wacan Group Company Limited:O	1,090,000	107,910		0.04	2021-05-12
77	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	51,496		0.04	2020-05-11
78	1312	Kontafarma China Holdings Limited:O	2,244,000	141,372		0.04	2021-03-19
79	0812	Southwest Securities International Securities Limited:O	1,470,000	98,490		0.04	2019-10-10
80	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
81	1410	Edvance International Holdings Limited:O	390,000	234,000		0.04	2021-06-23
82	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	323,801	359,419		0.04	2021-06-01
83	0097	HENDERSON INVESTMENT LIMITED:O	1,137,000	466,170		0.04	2021-03-05
84	0128	ENM Holdings Limited (HK):O	612,000	391,680		0.04	2021-02-18
85	0076	Elate Holdings Limited:O	2,576,308	69,560		0.04	2021-06-23
86	1699	China Putian Food Holding Limited:O	692,000	68,508		0.04	2021-07-02
87	1020	Cybernaut International Holdings Company Limited:O	1,440,000	360,000		0.04	2021-07-29
88	1900	China ITS (Holdings) Co., Ltd.:O	592,000	111,296		0.04	2018-07-12
89	1051	G-Resources Group Limited:O	160,411	457,171		0.04	2021-06-29
90	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	141,000		0.04	2020-06-29
91	3313	ArtGo Holdings Limited:O	1,550,000	89,900		0.04	2021-07-19
92	0261	GBA Holdings Limited:O	65,126,000	651,260		0.04	2021-04-08
93	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	815,900		0.03	2021-02-17
94	1686	SUNEVISION HOLDINGS LTD.:O	812,560	6,646,741		0.03	2021-06-29
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,071,384	685,686		0.03	2021-06-07
96	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	355,213		0.03	2015-11-13
97	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,546	242,226		0.03	2017-12-21
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	229,648	22,276	*	0.03	2020-09-04
99	1091	South Manganese Investment Limited:O	1,128,312	1,410,390		0.03	2021-07-30
100	2107	First Service Holding Limited:O	327,500	294,750		0.03	2021-07-21
101	0362	China Zenith Chemical Group Limited:O	521,431	122,536		0.03	2021-07-29
102	0430	Oriental Explorer Holdings Limited:O	124,500	57,270		0.03	2021-06-01
103	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	31,920		0.03	2021-07-28
104	1500	In Construction Holdings Limited:O	260,000	54,080		0.03	2021-07-05
105	8349	Yunhong Guixin Group Holdings Limited:O	120,000	453,600		0.03	2021-07-30
106	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,200	28,922	*	0.03	2019-11-20
107	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	814,461	1,474,174		0.03	2021-07-28
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	491,778	472,107		0.03	2021-06-25
109	0548	Shenzhen Expressway Corporation Limited:H	216,000	1,585,440		0.03	2021-07-23
110	8291	Hong Kong Entertainment International Holdings Limited:O	92,000	6,164		0.03	2021-04-27
111	0513	CONTINENTAL HOLDINGS LIMITED:O	195,000	82,875		0.03	2021-07-19
112	8072	Roma (meta) Group Limited:O	200,000	46,000		0.03	2021-07-20
113	0183	Winfull Group Holdings Limited:O	159,200	46,168		0.03	2021-06-01
114	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	62,000	588,380		0.03	2021-06-25
115	0406	YAU LEE HOLDINGS LIMITED:O	121,500	166,455		0.03	2019-08-22
116	1064	Zhong Hua International Holdings Limited:O	195,000	29,250		0.03	2020-01-14
117	1662	Yee Hop Holdings Limited:O	136,000	269,280		0.03	2018-03-20
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	292,000	144,540		0.03	2021-03-01
119	8510	Top Standard Corporation:O	304,000	27,664		0.03	2021-02-24
120	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	205,360	38,402		0.03	2018-02-05
121	1469	Get Nice Financial Group Limited:O	649,425	571,494		0.03	2020-09-24
122	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	186,000		0.03	2017-10-26
123	2777	Guangzhou R&F Properties Co., Ltd.:H	949,600	6,466,776		0.03	2021-07-29
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	591,131	549,752		0.03	2021-07-14
125	8007	Global Strategic Group Limited:O	22,502	5,288		0.02	2020-08-25
126	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	68,000	138,040		0.02	2021-07-02
127	1961	Infinities Technology International (Cayman) Holding Limited:O	132,000	77,880		0.02	2021-07-26
128	0108	GR Life Style Company Limited:O	756,000	725,760		0.02	2019-10-16
129	8340	Zijing International Financial Holdings Limited:O	150,000	5,550		0.02	2021-07-20
130	0901	Goldstone Investment Group Limited:O	500,000	95,500		0.02	2021-03-01
131	0428	Cocoon Holdings Limited:O	97,710	31,267		0.02	2020-12-15
132	1036	Vanke Overseas Investment Holding Company Limited:O	87,944	209,307		0.02	2019-03-14
133	6839	Yunnan Water Investment Co., Limited:H	81,000	92,340		0.02	2021-03-04
134	0736	China Properties Investment Holdings Limited:O	29,715	14,560		0.02	2021-04-15
135	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	836,000	3,962,640		0.02	2021-07-27
136	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,700	11,772		0.02	2021-07-28
137	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	54,150		0.02	2020-07-30
138	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	27,500		0.02	2020-12-11
139	1007	Longhui International Holdings Limited:O	132,350	15,088		0.02	2021-02-22
140	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	144,960		0.02	2019-11-18
141	8371	Taste•Gourmet Group Limited:O	80,000	91,200		0.02	2020-07-14
142	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
143	6128	Graphex Group Limited:O	100,000	77,000		0.02	2021-03-10
144	0635	PLAYMATES HOLDINGS LIMITED:O	424,800	399,312		0.02	2017-05-22
145	3838	China Starch Holdings Limited:O	1,216,525	216,541		0.02	2019-09-17
146	1922	Ruisen Life Service Co, Limited (KY):O	54,000	220,320		0.02	2021-01-29
147	2086	Leadway Technology Investment Group Limited:O	64,000	35,840		0.02	2017-01-20
148	1025	KNT Holdings Limited:O	104,000	27,040		0.02	2019-09-06
149	1591	Shun Wo Group Holdings Limited:O	800,000	31,200		0.02	2021-05-18
150	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	6,000		0.02	2020-03-19
151	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	392,667	29,450		0.02	2021-05-28
153	8356	Tsun Yip Holdings Limited (KY):O	800,000	12,000		0.02	2019-11-21
154	0330	ESPRIT HOLDINGS LIMITED (BM):O	557,719	345,786		0.02	2021-06-23
155	0347	Angang Steel Company Limited:H	273,640	1,453,028		0.02	2021-07-21
156	8156	Sinopharm Tech Holdings Limited:O	850,000	208,250		0.02	2021-04-19
157	1198	Royale Home Holdings Limited:O	500,000	1,200,000		0.02	2015-10-02
158	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	530,000	42,400	*	0.02	2020-01-07
159	1878	SOUTHGOBI RESOURCES LTD.:O	52,350	63,344		0.02	2021-03-23
160	2823	iShares FTSE China A50 ETF:Unit	180,535	3,152,141		0.02	2021-07-15
161	0498	Blue River Holdings Limited:O	210,986	51,903	*	0.02	2020-11-02
162	0082	Crazy Sports Group Limited:O	864,000	449,280		0.02	2021-07-21
163	0276	Mongolia Energy Corporation Limited:O	35,922	29,815		0.02	2021-06-30
164	2122	Kidsland International Holdings Limited:O	150,000	36,000		0.02	2021-07-28
165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	28,320		0.02	2019-02-11
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	275,500		0.02	2021-02-09
167	1950	Diwang Industrial Holdings Limited:O	220,000	51,920		0.02	2021-07-22
168	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,120,000	16,800		0.02	2021-02-18
169	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	87,556	363,357		0.02	2021-07-29
170	8285	Sling Group Holdings Limited:O	100,000	8,200		0.02	2020-05-13
171	0476	Ev Dynamics (Holdings) Limited:O	1,552,500	209,588		0.02	2021-07-14
172	0670	China Eastern Airlines Corporation Limited:H	918,010	2,607,148		0.02	2021-05-05
173	1104	APAC Resources Limited:O	215,812	297,821		0.02	2019-04-25
174	8545	Amuse Group Holding Limited:O	176,000	15,312		0.02	2019-10-21
175	6626	YUEXIU SERVICES GROUP LIMITED:O	267,500	1,083,375		0.02	2021-07-23
176	2009	BBMG Corporation:H	405,000	554,850		0.02	2021-07-27
177	0401	Wanjia Group Holdings Limited:O	96,021	11,523		0.02	2020-02-25
178	0800	A8 New Media Group Limited:O	460,030	101,667		0.02	2021-03-25
179	0147	International Business Settlement Holdings Limited:O	3,409,000	238,630		0.02	2021-06-17
180	1499	OKG Technology Holdings Limited:O	890,000	253,650		0.02	2021-03-23
181	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	85,800		0.02	2021-05-18
182	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	12,800		0.02	2017-04-21
183	0167	IDT INTERNATIONAL LIMITED:O	426,000	19,596		0.02	2021-02-09
184	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	29,400		0.02	2012-10-03
185	1617	Nanfang Communication Holdings Limited:O	200,000	48,600		0.02	2021-02-24
186	0153	China Saite Group Company Limited:O	488,000	50,752	*	0.02	2020-06-12
187	8225	China Health Group Inc.:O	160,000	63,200		0.02	2020-04-28
188	0959	Century Entertainment International Holdings Limited:O	20,392	8,055		0.02	2021-03-04
189	1225	Lerado Financial Group Company Limited:O	366,000	16,104		0.02	2021-07-20
190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	132,000	176,880		0.02	2021-07-19
191	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	9,000		0.02	2020-03-16
192	0543	Pacific Online Limited:O	176,400	303,408		0.02	2018-03-21
193	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,589	217,491		0.02	2016-05-10
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	141,319	58,647		0.02	2021-07-26
195	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	86,400		0.02	2018-10-31
196	2135	Raily Aesthetic Medicine International Holdings Limited:O	320,000	140,800		0.02	2021-07-28
197	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	40,200		0.02	2021-06-22
198	2126	JW (Cayman) Therapeutics Co. Ltd:O	60,000	1,227,000		0.01	2021-07-30
199	0987	China Renewable Energy Investment Limited:O	371,393	79,849		0.01	2021-06-22
200	1945	Zero2IPO Holdings Inc.:O	45,200	172,212		0.01	2021-06-25
201	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	450,282	873,547		0.01	2021-07-30
202	1397	Baguio Green Group Limited:O	60,000	21,300		0.01	2015-11-11
203	0328	ALCO HOLDINGS LIMITED (BM):O	104,000	24,856		0.01	2019-03-18
204	1727	Hebei Construction Group Corporation Limited:H	66,000	137,940		0.01	2021-07-21
205	2727	Shanghai Electric Group Company Limited:H	416,000	798,720		0.01	2021-07-13
206	0712	Comtec Solar Systems Group Limited:O	110,001	64,901		0.01	2021-07-26
207	1271	Grand Ming Group Holdings Limited:O	200,600	1,554,650		0.01	2021-01-28
208	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	86,461	535,194		0.01	2021-03-30
209	0484	Forgame Holdings Limited:O	20,600	28,428		0.01	2020-09-01
210	1889	Sanai Health Industry Group Company Limited:O	430,000	38,700	*	0.01	2020-01-13
211	0123	Yuexiu Property Company Limited:O	432,399	3,126,245		0.01	2021-07-14
212	1088	China Shenhua Energy Company Limited:H	466,000	6,850,200		0.01	2021-07-27
213	1891	Heng Hup Holdings Limited:O	136,000	25,568		0.01	2021-06-04
214	1618	Metallurgical Corporation of China Ltd.:H	388,000	919,560		0.01	2021-07-30
215	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	200,000	36,600		0.01	2020-07-14
216	3337	Anton Oilfield Services Group:O	402,000	178,890		0.01	2021-06-16
217	0274	Renaissance Asia Silk Road Group Limited:O	202,600	54,702		0.01	2021-05-05
218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	145,926		0.01	2021-03-17
219	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	297,160		0.01	2021-05-06
220	0788	China Tower Corporation Limited:H	6,116,009	6,299,489		0.01	2021-07-28
221	2339	BeijingWest Industries International Limited:O	74,000	39,960		0.01	2021-07-05
222	2866	COSCO SHIPPING Development Co., Ltd.:H	473,550	686,648		0.01	2021-07-06
223	6805	Kimou Environmental Holding Limited (KY):O	144,000	122,400		0.01	2020-12-08
224	1580	DA SEN HOLDINGS GROUP LIMITED:O	125,000	14,750		0.01	2019-05-28
225	2129	Legion Consortium Limited:O	160,000	21,920		0.01	2021-07-15
226	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	286,580		0.01	2019-11-21
227	0697	Shoucheng Holdings Limited:O	924,400	1,617,700		0.01	2021-04-28
228	1573	Southern Energy Holdings Group Limited:O	90,000	61,200	*	0.01	2020-02-06
229	1968	HINGTEX HOLDINGS LIMITED:O	80,000	14,400		0.01	2019-08-15
230	1243	WANG ON PROPERTIES LIMITED:O	1,896,000	183,912		0.01	2021-03-29
231	0588	Beijing North Star Company Limited:H	88,000	115,280		0.01	2021-06-22
232	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	100,800		0.01	2020-06-04
233	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	61,670		0.01	2020-07-27
234	1898	China Coal Energy Company Limited:H	494,000	2,306,980		0.01	2021-07-15
235	1737	A & S Group (Holdings) Limited:O	120,000	22,440		0.01	2019-07-09
236	1766	CRRC Corporation Limited:H	519,810	1,730,967		0.01	2021-07-28
237	2880	Liaoning Port Co., Ltd.:H	609,800	439,056		0.01	2021-06-22
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	877,000	11,383,460		0.01	2021-07-30
239	0613	Planetree International Development Limited:O	111,000	66,600		0.01	2020-11-13
240	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	12,400		0.01	2020-02-20
241	1054	STYLAND HOLDINGS LIMITED:Wrnt	15,418	170		0.01	2021-02-18
242	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,004	106,501	*	0.01	2016-07-15
243	2324	Capital VC Limited:O	40,040	11,211		0.01	2021-04-21
244	0820	HSBC China Dragon Fund:Unit	5,132	79,546		0.01	2020-11-20
245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	450,000	38,700		0.01	2021-03-11
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	216,150	19,237		0.01	2021-05-26
247	0663	KING STONE ENERGY GROUP LIMITED:O	900,000	54,900		0.01	2021-07-30
248	2800	Tracker Fund of Hong Kong:Unit	408,220	10,825,994		0.01	2021-07-30
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	109,880		0.01	2021-02-17
250	2822	CSOP FTSE China A50 ETF:Unit	73,600	1,262,240		0.01	2021-07-22
251	8242	GSN Corporations Limited:O	190,000	1,900	*	0.01	2018-06-25
252	0651	China Ocean Industry Group Limited:O	46,303	5,788	*	0.01	2019-12-19
253	8296	Sino-Life Group Limited:O	84,000	14,616		0.01	2013-01-17
254	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,625	15,469		0.01	2017-09-11
255	2226	HONWORLD GROUP LIMITED:O	65,000	199,550	*	0.01	2020-07-15
256	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	70,700		0.01	2019-03-19
257	1693	BGMC International Limited:O	200,000	6,800	*	0.01	2017-08-25
258	0211	STYLAND HOLDINGS LIMITED:O	77,091	25,440		0.01	2021-01-28
259	0389	China Tontine Wines Group Limited:O	220,000	18,920		0.01	2021-07-14
260	0023	BANK OF EAST ASIA, LIMITED (THE):O	316,816	4,055,245		0.01	2021-07-05
261	1498	PuraPharm Corporation Limited:O	42,500	33,575		0.01	2021-07-30
262	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	334,876	1,175,415		0.01	2021-06-21
263	1661	China Frontier Technology Group:O	170,000	33,490		0.01	2021-01-05
264	1419	Human Health Holdings Limited:O	40,000	39,600		0.01	2018-02-05
265	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,000	*	0.01	2020-03-16
266	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	78,200	568,514		0.01	2021-05-21
267	0156	LIPPO CHINA RESOURCES LIMITED:O	958,000	111,128		0.01	2021-01-28
268	8606	Kinetix Systems Holdings Limited:O	100,000	18,400		0.01	2021-02-02
269	0257	China Everbright Environment Group Limited (b1961-07-10):O	634,516	2,671,312		0.01	2021-07-12
270	2389	Beijing Health (Holdings) Limited (KY):O	624,000	76,128		0.01	2021-01-26
271	0546	Fufeng Group Limited:O	258,000	642,420		0.01	2021-05-26
272	0988	Silk Road Logistics Holdings Limited:O	60,348	9,957		0.01	2021-06-08
273	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,560	180,420		0.01	2021-04-09
274	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,500		0.01	2019-04-08
275	8416	HM International Holdings Limited:O	40,000	4,400		0.01	2017-10-17
276	1395	ELL Environmental Holdings Limited:O	110,000	12,430		0.01	2021-02-26
277	0876	Kaisa Health Group Holdings Limited:O	500,000	132,500		0.01	2021-07-27
278	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	63,000		0.01	2021-01-29
279	0055	Neway Group Holdings Limited:O	25,000	11,125		0.01	2020-06-15
280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	676,600		0.01	2021-07-27
281	0886	Silver Base Group Holdings Limited:O	221,450	34,768		0.01	2021-05-10
282	1800	China Communications Construction Company Limited:H	430,400	1,614,000		0.01	2021-06-18
283	9600	Newlink Technology Inc.:O	77,600	186,240		0.01	2021-07-30
284	1581	Progressive Path Group Holdings Limited:O	100,000	10,700		0.01	2018-05-23
285	1816	CGN Power Co., Ltd.:H	1,074,000	1,804,320		0.01	2021-06-16
286	0271	Asiasec Properties Limited:O	119,265	187,246		0.01	2019-02-15
287	1415	Cowell e Holdings Inc.:O	80,000	346,400		0.01	2021-07-20
288	3302	KINERGY CORPORATION LTD.:O	88,000	55,440		0.01	2021-07-20
289	0808	Prosperity Real Estate Investment Trust:Unit	146,094	439,743		0.01	2021-03-12
290	1787	Shandong Gold Mining Co., Ltd.:H	81,800	1,125,568		0.01	2021-07-21
291	2343	PACIFIC BASIN SHIPPING LIMITED:O	455,098	1,574,639		0.01	2021-07-20
292	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	64,500		0.01	2019-06-05
293	0008	PCCW LIMITED:O	726,956	2,958,711		0.01	2021-07-27
294	0491	Emperor Culture Group Limited:O	301,125	21,681		0.01	2021-02-22
295	1812	Shandong Chenming Paper Holdings Limited:H	49,500	207,900		0.01	2021-07-21
296	0575	Regent Pacific Group Limited:O	222,500	33,598		0.01	2021-02-18
297	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,653,500	208,341		0.01	2021-02-24
298	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	38,000	93,100		0.01	2021-05-13
299	0638	KIN YAT HOLDINGS LIMITED:O	40,000	37,600		0.01	2021-02-04
300	0282	NEXT DIGITAL LIMITED:O	240,000	69,600	*	0.01	2021-06-04
301	2288	Rykadan Capital Limited:O	34,000	25,160		0.01	2019-11-06
302	1685	Boer Power Holdings Limited:O	70,000	29,750		0.01	2018-11-13
303	9916	Xingye Wulian Service Group Co. Ltd.:O	36,000	38,160		0.01	2020-09-15
304	6886	Huatai Securities Co., Ltd.:H	154,600	1,592,380		0.01	2021-07-30
305	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	32,000	182,400		0.01	2021-03-30
306	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	591,013		0.01	2013-01-21
307	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	259,920		0.01	2021-07-05
308	3989	Capital Environment Holdings Limited:O	1,280,000	227,840		0.01	2019-08-20
309	2363	Tongda Hong Tai Holdings Limited:O	20,000	4,840		0.01	2018-05-14
310	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	48,000		0.01	2021-07-05
311	0390	CHINA RAILWAY GROUP LIMITED:H	369,740	1,331,064		0.01	2021-05-04
312	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,900	133,958		0.01	2021-07-02
313	0985	CST Holding (HK) Limited (KY):O	41,451	66,322		0.01	2021-02-05
314	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	823,200	666,792		0.01	2021-06-21
315	0260	AVIC Joy Holdings (HK) Limited:O	509,000	13,234		0.01	2020-08-31
316	0580	Sun.King Technology Group Limited:O	140,000	548,800		0.01	2021-07-16
317	0787	Global Brands Group Holding Limited:O	87,800	16,594	*	0.01	2020-05-05
318	0722	UMP Healthcare Holdings Limited:O	66,000	59,400		0.01	2021-06-08
319	0228	China Energy Development Holdings Limited:O	800,000	76,800		0.01	2020-03-30
320	3993	CMOC Group Limited (CN):H	330,000	1,874,400		0.01	2021-07-19
321	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	42,500		0.01	2019-12-16
322	8275	China New Consumption Group Limited:O	18,750	4,088		0.01	2021-05-03
323	0005	HSBC HOLDINGS PLC:O	1,729,048	74,435,516		0.01	2021-07-30
324	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,598	22,968	*	0.01	2018-05-14
325	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	32,500		0.01	2019-04-23
326	0487	SUCCESS UNIVERSE GROUP LIMITED:O	404,000	58,176		0.01	2020-12-22
327	0806	Value Partners Group Limited:O	151,002	673,469		0.01	2021-06-21
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	449,600	503,552		0.01	2021-05-18
329	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	22,512		0.01	2021-02-22
330	1022	Feiyu Technology International Company Ltd.:O	138,000	88,320		0.01	2021-06-22
331	1186	China Railway Construction Corporation Limited:H	166,000	783,520		0.01	2021-06-16
332	1037	Maxnerva Technology Services Limited:O	56,000	23,520		0.01	2021-01-27
333	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	75,600		0.01	2020-10-15
334	0757	Solargiga Energy Holdings Limited:O	259,333	116,700		0.01	2021-07-29
335	8147	Millennium Pacific Group Holdings Limited:O	80,000	2,960		0.01	2021-07-06
336	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	8,500		0.01	2019-11-28
337	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	91,700		0.01	2021-05-21
338	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	251,258		0.01	2018-11-23
339	0270	GUANGDONG INVESTMENT LIMITED:O	496,000	5,396,480		0.01	2021-07-26
340	1041	Lamtex Holdings Limited:O	133,900	5,758	*	0.01	2020-09-24
341	0307	Up Energy Development Group Limited:O	342,272	44,153	*	0.01	2015-10-09
342	0706	Beautiful China Holdings Company Limited:O	697,500	9,068	*	0.01	2019-05-17
343	8087	China 33 Media Group Limited:O	52,000	4,472		0.01	2021-02-03
344	1637	SH Group (Holdings) Limited:O	30,000	15,900		0.01	2018-01-04
345	0978	China Merchants Land Limited:O	366,000	369,660		0.01	2021-03-26
346	0297	Sinofert Holdings Limited:O	524,000	707,400		0.01	2021-07-28
347	1101	China Huarong Energy Company Limited:O	355,001	37,275		0.01	2021-07-23
348	1678	China Creative Global Holdings Limited:O	160,000	6,400	*	0.01	2019-12-30
349	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	29,640		0.01	2021-07-30
350	3988	BANK OF CHINA LIMITED:H	6,128,848	16,547,890		0.01	2021-07-30
351	1962	Evergreen Products Group Limited:O	50,000	23,000		0.01	2021-07-26
352	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,182	818,010		0.01	2021-05-11
353	2283	TK Group (Holdings) Limited:O	60,000	168,600		0.01	2021-02-08
354	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	144,000	17,712		0.01	2021-06-04
355	0495	PALADIN LIMITED (BM):O	100,000	16,000		0.01	2015-07-31
356	2088	Xiwang Property Holdings Company Limited:O	100,000	13,300		0.01	2020-09-23
357	3378	Xiamen International Port Co., Ltd:H	70,010	58,808		0.01	2020-08-10
358	2130	CN Logistics International Holdings Limited (KY):O	18,000	131,760		0.01	2021-07-20
359	1340	Huisheng International Holdings Limited:O	62,000	5,084		0.01	2018-06-28
360	0633	China All Access (Holdings) Limited:O	162,000	16,848	*	0.01	2020-03-25
361	0232	Continental Aerospace Technologies Holding Limited (BM):O	646,000	89,148		0.01	2021-02-22
362	0075	Y. T. REALTY GROUP LIMITED:O	55,493	78,800		0.01	2019-06-21
363	0479	CIL HOLDINGS LIMITED:O	360,260	3,603	*	0.01	2020-05-13
364	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	27,300		0.01	2020-11-09
365	1339	People's Insurance Company (Group) of China Limited (The):H	600,909	1,448,191		0.01	2021-07-29
366	0086	SUN HUNG KAI & CO. LIMITED:O	136,000	544,000		0.01	2021-04-19
367	0103	Shougang Century Holdings Limited:O	130,000	33,800		0.01	2017-12-08
368	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,017	94,518		0.01	2018-06-21
369	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	3,390		0.01	2021-04-09
370	0011	HANG SENG BANK, LIMITED:O	129,438	19,299,206		0.01	2021-07-30
371	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
372	1055	China Southern Airlines Company Limited:H	286,010	1,169,781		0.01	2021-07-02
373	6812	Winson Holdings Hong Kong Limited:O	40,000	20,400		0.01	2021-07-23
374	0857	PETROCHINA COMPANY LIMITED:H	1,402,000	4,542,480		0.01	2021-07-29
375	1238	Powerlong Real Estate Holdings Limited:O	272,000	1,430,720		0.01	2021-06-18
376	1270	Langham Hospitality Investments Limited:O	211,000	192,010		0.01	2020-09-14
377	0138	CCT Fortis Holdings Limited:O	56,939	11,046		0.01	2021-04-09
378	8153	Jiading International Group Holdings Limited:O	465,000	31,620		0.01	2021-03-29
379	1881	Regal Real Estate Investment Trust:Unit	209,000	340,670		0.01	2021-03-11
380	0979	Green Energy Group Limited:O	72,700	18,175		0.01	2017-08-21
381	0680	Nan Hai Corporation Limited:O	4,347,268	230,405		0.01	2021-02-24
382	8331	P.B. Group Limited:O	50,000	4,000		0.01	2018-02-26
383	1529	Yues International Holdings Group Limited:O	50,000	12,450		0.01	2018-02-08
384	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	72,720		0.01	2015-07-08
385	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	82,940		0.01	2021-04-19
386	6133	Vital Innovations Holdings Limited:O	53,000	12,720		0.01	2017-04-07
387	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,000	54,080		0.01	2021-03-11
388	2399	China Anchu Energy Storage Group Limited:O	119,000	69,020		0.01	2021-06-03
389	1371	China Ecotourism Group Limited:O	190,220	21,875		0.01	2021-06-11
390	0841	Asia Cassava Resources Holdings Limited:O	36,000	9,900		0.01	2021-03-17
391	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,992	22,762		0.01	2021-04-08
392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	93,002	1,153,225		0.01	2021-07-30
393	1008	Litu Holdings Limited (KY):O	96,000	37,440		0.01	2021-05-05
394	0585	Imagi International Holdings Limited:O	50,380	55,418		0.01	2021-06-09
395	0230	Minmetals Land Limited:O	203,000	160,370		0.01	2021-02-23
396	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,130,828	14,316,282		0.01	2021-07-30
397	1178	Huiyin Holdings Group Limited:O	18,000	2,142	*	0.01	2020-02-24
398	0229	RAYMOND INDUSTRIAL LIMITED:O	30,200	31,710		0.01	2015-05-22
399	1389	Major Holdings Limited (KY):O	200,000	7,600		0.01	2018-07-27
400	0480	HKR INTERNATIONAL LIMITED:O	89,139	279,896		0.01	2021-05-21
401	1705	B & S International Holdings Ltd.:O	24,000	15,120		0.01	2021-06-21
402	8268	Smart City Development Holdings Limited (KY):O	12,000	4,740		0.01	2021-04-29
403	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	12,900		0.01	2018-08-06
404	0982	Huafa Property Services Group Company Limited:O	600,000	112,800		0.01	2021-07-22
405	0024	BURWILL HOLDINGS LIMITED:O	302,000	21,442	*	0.01	2017-11-28
406	1587	Shineroad International Holdings Limited:O	40,000	16,400		0.01	2021-07-16
407	0372	PT International Development Corporation Limited:O	118,455	35,537		0.01	2020-08-31
408	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	627,900		0.01	2020-12-07
409	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	619,500	15,487,500		0.01	2021-07-30
410	6829	Dragon Rise Group Holdings Limited:O	70,000	8,260		0.01	2018-03-12
411	0750	China Shuifa Singyes Energy Holdings Limited:O	146,000	251,120		0.01	2021-07-27
412	1087	InvesTech Holdings Limited:O	4,050	6,075		0.01	2021-07-29
413	0434	Boyaa Interactive International Limited:O	41,000	19,065		0.01	2020-01-15
414	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	10,010		0.01	2016-10-19
415	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	194,880		0.01	2021-02-16
416	1086	Goodbaby International Holdings Limited:O	96,000	172,800		0.01	2021-07-28
417	1978	LH GROUP LIMITED (KY):O	46,000	43,240		0.01	2021-04-20
418	0655	HONGKONG CHINESE LIMITED:O	113,323	67,994		0.01	2019-01-23
419	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	35,640		0.01	2021-01-25
420	3688	Top Spring International Holdings Limited:O	80,000	99,200		0.01	2019-08-02
421	1919	COSCO SHIPPING Holdings Co., Ltd.:H	189,552	2,217,758		0.01	2021-07-29
422	0626	Public Financial Holdings Limited:O	62,000	149,420		0.01	2019-01-30
423	2161	JBM (Healthcare) Limited:O	50,000	59,000		0.01	2021-02-17
424	0519	Novautek Technologies Group Limited (BM):O	140,000	14,700		0.01	2018-06-28
425	0002	CLP HOLDINGS LIMITED:O	141,100	11,316,220		0.01	2021-07-30
426	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	281,203	1,361,023		0.01	2021-07-14
427	1338	BaWang International (Group) Holding Limited:O	176,000	17,600		0.01	2021-06-29
428	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	24,000	39,840		0.01	2020-03-06
429	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	267,495	9,295,451		0.01	2021-06-07
430	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	16,250		0.01	2020-11-19
431	0318	Vongroup Limited:O	12,500	6,250		0.01	2018-10-03
432	3800	GCL Technology Holdings Limited (KY):O	1,377,005	2,726,470	*	0.01	2021-04-01
433	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	213,360		0.01	2021-04-09
434	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	276,149	541,252		0.01	2021-03-05
435	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	483,840		0.01	2021-06-16
436	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	310,800	19,270		0.01	2017-08-09
437	0622	Oshidori International Holdings Limited:O	327,617	163,809		0.01	2021-02-26
438	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,200	100,128		0.01	2021-07-26
439	0755	DevGreat Group Limited:O	790,000	39,500		0.01	2020-02-27
440	0508	DINGYI GROUP INVESTMENT LIMITED:O	390,020	36,662		0.01	2020-11-30
441	1628	Yuzhou Group Holdings Company Limited:O	333,258	533,213		0.01	2021-07-28
442	0165	CHINA EVERBRIGHT LIMITED (HK):O	89,000	760,950		0.01	2021-06-04
443	1455	Fourace Industries Group Holdings Limited:O	65,000	21,125		0.01	2021-01-06
444	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,595,827	4,133,192		0.01	2021-07-29
445	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	250,015	377,523		0.01	2021-07-23
446	1716	Most Kwai Chung Limited:O	14,000	14,420		0.01	2021-06-21
447	0632	CHK Oil Limited (BM):O	43,512	11,313		0.01	2020-12-10
448	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,005	582,284		0.01	2019-10-31
449	8171	China Trends Holdings Limited:O	2,200,000	22,000	*	0.01	2016-10-18
450	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	20,790		0.01	2017-08-31
451	0986	Dufu Liquor Group Limited:O	32,000	3,744		0.01	2020-11-09
452	8081	Hang Tai Yue Group Holdings Limited:O	272,400	20,702		0.01	2020-10-06
453	6898	China Aluminum Cans Holdings Limited:O	46,000	23,000		0.01	2019-06-06
454	0451	GCL New Energy Holdings Limited:O	1,072,000	396,640		0.01	2021-07-30
455	0006	Power Assets Holdings Limited:O	107,903	5,416,731		0.01	2021-07-30
456	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	135,420		0.01	2021-07-06
457	0144	China Merchants Port Holdings Company Limited:O	188,802	2,042,838		0.01	2021-07-22
458	0815	China Silver Group Limited:O	82,000	52,480		0.01	2021-06-29
459	1182	Success Dragon International Holdings Limited:O	7,005	4,623		0.01	2021-06-10
460	2738	Huajin International Holdings Limited:O	30,000	83,100		0.01	2021-05-26
461	8501	Sanbase Corporation Limited:O	10,000	4,500		0.01	2018-04-18
462	1402	i-Control Holdings Limited:O	50,000	28,500		0.00	2017-10-25
463	0628	Tong Tong AI Social Group Limited:O	134,240	55,038		0.00	2021-03-16
464	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	337,500		0.00	2021-07-29
465	1072	Dongfang Electric Corporation Limited:H	16,802	110,389		0.00	2021-03-18
466	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	29,960		0.00	2014-01-03
467	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,469	30,984,624		0.00	2021-07-30
468	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	76,120		0.00	2020-11-13
469	1171	Yankuang Energy Group Company Limited:H	92,800	1,070,912		0.00	2021-07-16
470	0166	New Times Corporation Limited (BM):O	426,900	24,333		0.00	2021-04-01
471	2638	HK Electric Investments Limited:O	429,988	3,388,305		0.00	2021-07-23
472	0419	Hony Media Group:O	656,500	170,690		0.00	2021-07-29
473	1234	China Lilang Limited:O	58,000	281,880		0.00	2021-03-12
474	1672	Ascletis Pharma Inc.:O	53,000	155,290		0.00	2021-07-08
475	2022	Digital Hollywood Interactive Limited:O	96,000	7,776		0.00	2019-03-14
476	9923	YEAHKA LIMITED:O	21,600	806,760		0.00	2021-07-29
477	0321	TEXWINCA HOLDINGS LIMITED:O	66,005	115,509		0.00	2021-07-02
478	0730	Capital Industrial Financial Services Group Limited:O	190,000	25,460		0.00	2021-02-19
479	0552	China Communications Services Corporation Limited:H	114,010	379,653		0.00	2021-05-24
480	0489	DongFeng Motor Group Company Limited (CN):H	136,000	935,680		0.00	2021-07-13
481	2233	WEST CHINA CEMENT LIMITED:O	258,000	299,280		0.00	2021-07-26
482	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,600	183,294		0.00	2021-05-28
483	0111	Cinda International Holdings Limited:O	30,000	13,650		0.00	2016-03-16
484	1431	YuanShengTai Dairy Farm Limited:O	218,000	97,010		0.00	2021-02-19
485	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	317,416	1,993,372		0.00	2021-07-29
486	0887	Emperor Watch & Jewellery Limited:O	310,000	66,650		0.00	2021-07-20
487	1647	Grandshores Technology Group Limited:O	50,000	12,000		0.00	2021-02-26
488	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	6,000		0.00	2018-05-17
489	1250	Shandong Hi-Speed New Energy Group Limited:O	2,863,486	263,441		0.00	2021-07-30
490	8360	Basic House New Life Group Limited:O	40,000	1,240		0.00	2020-06-22
491	0418	FOUNDER HOLDINGS LIMITED:O	54,000	32,400		0.00	2021-05-05
492	2083	Nature Home Holding Company Limited:O	62,005	97,348		0.00	2021-06-25
493	1868	Neo-Neon Holdings Limited:O	94,000	45,120		0.00	2018-01-23
494	1838	China Properties Group Limited:O	81,000	33,615	*	0.00	2020-08-25
495	0298	Chuang's China Investments Limited:O	105,041	49,894		0.00	2021-07-21
496	0694	Beijing Capital International Airport Company Limited:H	84,000	374,640		0.00	2021-04-30
497	0358	Jiangxi Copper Company Limited:H	62,000	1,010,600		0.00	2021-07-30
498	1788	Guotai Junan International Holdings Limited:O	426,046	498,474		0.00	2021-07-21
499	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	28,640		0.00	2020-11-11
500	6601	Cheerwin Group Limited:O	58,000	325,380		0.00	2021-07-29
501	0493	GOME Retail Holdings Limited:O	1,035,010	879,759		0.00	2021-07-30
502	8009	Chinese Energy Holdings Limited:O	2,550	2,091		0.00	2018-11-27
503	2312	China Financial Leasing Group Limited:O	100,000	2,900		0.00	2018-08-07
504	1421	Prosperity Group International Limited (KY):O	60,000	5,220		0.00	2018-01-04
505	6138	Harbin Bank Co., Ltd.:H	130,000	120,900		0.00	2021-03-08
506	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	41,850		0.00	2017-05-10
507	3662	Starjoy Wellness and Travel Company Limited:O	31,012	142,965		0.00	2021-06-21
508	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	344,333	254,806		0.00	2021-06-24
509	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	11,050		0.00	2021-05-26
510	0375	YGM TRADING LIMITED:O	7,000	16,030		0.00	2018-01-25
511	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	29,120		0.00	2021-04-09
512	2238	Guangzhou Automobile Group Co., Ltd.:H	129,146	867,861		0.00	2021-07-26
513	1620	Cinese International Group Holdings Limited (KY):O	50,000	10,750		0.00	2021-06-16
514	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	158,220		0.00	2021-05-07
515	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	23,800		0.00	2021-02-22
516	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	36,800		0.00	2020-02-12
517	0066	MTR CORPORATION LIMITED:O	255,786	11,778,945		0.00	2021-07-28
518	0135	KUNLUN ENERGY COMPANY LIMITED:O	356,000	2,392,320		0.00	2021-07-29
519	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	3,870		0.00	2017-04-28
520	3315	Goldpac Group Limited:O	34,000	54,060		0.00	2021-07-26
521	8083	Youzan Technology Limited:O	704,000	781,440		0.00	2021-07-30
522	3330	Lingbao Gold Group Company Ltd.:H	12,000	11,880		0.00	2021-05-14
523	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	24,250		0.00	2011-09-05
524	1134	Kelfred Holdings Limited:O	20,000	26,800		0.00	2021-02-22
525	1481	Smart Globe Holdings Limited:O	40,000	12,800		0.00	2021-07-02
526	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	155,400		0.00	2021-07-30
527	1478	Q Technology (Group) Company Limited:O	47,000	623,220		0.00	2021-07-29
528	1959	Centenary United Holdings Limited:O	20,000	16,200		0.00	2021-05-27
529	0063	China Asia Valley Group Limited:O	110,700	11,513		0.00	2016-08-19
530	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	996,800	3,548,608		0.00	2021-07-30
531	1200	Midland Holdings Limited (BM):O	28,000	37,520		0.00	2020-05-26
532	6881	China Galaxy Securities Co., Ltd.:H	143,500	582,610		0.00	2021-07-06
533	0715	China Oceanwide Holdings Limited:O	615,050	106,404		0.00	2021-01-28
534	1031	Kingston Financial Group Limited:O	518,000	256,410		0.00	2021-06-02
535	0686	Beijing Energy International Holding Co., Ltd.:O	850,000	216,750		0.00	2021-07-12
536	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	34,500		0.00	2017-11-28
537	8601	Boltek Holdings Limited:O	30,000	8,400		0.00	2021-05-25
538	0784	Ling Yui Holdings Limited:O	30,000	4,230		0.00	2020-04-27
539	2383	TOM GROUP LIMITED:O	148,000	60,680		0.00	2019-12-20
540	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	257,000	426,620		0.00	2021-07-23
541	3983	China BlueChemical Ltd.:H	66,000	161,700		0.00	2021-07-22
542	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	53,580		0.00	2021-06-04
543	8052	Luk Hing Entertainment Group Holdings Limited:O	80,000	4,400		0.00	2017-03-07
544	1695	S&P International Holding Limited:O	40,000	3,840		0.00	2020-08-13
545	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	47,880		0.00	2021-07-28
546	6068	Wisdom Education International Holdings Company Limited:O	80,000	134,400		0.00	2020-09-04
547	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	224,000	266,560		0.00	2021-07-23
548	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	102,000		0.00	2021-07-27
549	0763	ZTE CORPORATION:H	27,243	754,631		0.00	2021-07-26
550	0612	Carmen Century Investment Limited (KY):O	48,000	176,640		0.00	2021-07-29
551	1033	Sinopec Oilfield Service Corporation:H	194,000	124,160		0.00	2021-03-09
552	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	5,664		0.00	2021-07-28
553	0397	Minerva Group Holding Limited:O	99,608	10,260		0.00	2018-08-01
554	1733	E-Commodities Holdings Limited:O	108,250	42,218		0.00	2021-03-03
555	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	6,500		0.00	2015-12-14
556	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,700		0.00	2021-06-29
557	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	39,200		0.00	2018-08-30
558	0598	SINOTRANS LIMITED:H	76,000	218,120		0.00	2021-05-03
559	0681	Chinese People Holdings Company Limited:O	316,469	16,140		0.00	2015-07-08
560	1357	Meitu, Inc.:O	153,500	240,995		0.00	2021-07-21
561	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	313,000		0.00	2021-06-30
562	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	16,590		0.00	2021-07-08
563	0563	Shanghai Industrial Urban Development Group Limited:O	168,200	111,012		0.00	2021-03-10
564	2150	Nayuki Holdings Limited:O	60,000	678,000		0.00	2021-07-23
565	3333	China Evergrande Group:O	460,000	2,419,600		0.00	2021-07-29
566	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,100	273,000		0.00	2021-07-30
567	0449	Chigo Holding Limited:O	290,000	12,470	*	0.00	2019-05-08
568	0600	China Infrastructure Investment Limited:O	146,000	3,942		0.00	2018-05-11
569	1165	Shunfeng International Clean Energy Limited:O	170,000	21,930		0.00	2021-07-27
570	3033	CSOP Hang Seng TECH Index ETF:Unit	53,665	361,165		0.00	2021-07-29
571	0399	Starcoin Group Limited:O	49,940	12,036		0.00	2016-08-24
572	1282	Renze Harvest International Limited:O	1,068,000	248,844		0.00	2021-03-19
573	0665	Haitong International Securities Group Limited:O	205,000	410,000		0.00	2021-04-13
574	0729	FDG Electric Vehicles Limited:O	84,771	16,106	*	0.00	2020-06-11
575	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	267,402	7,259,964		0.00	2021-07-29
576	0001	CK Hutchison Holdings Limited:O	129,796	7,372,413		0.00	2021-07-30
577	0459	Legend Upstar Holdings Limited (KY):O	60,800	8,938		0.00	2020-11-16
578	1398	Industrial and Commercial Bank of China Limited:H	2,906,382	12,555,570		0.00	2021-07-29
579	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	314,880		0.00	2021-03-24
580	1985	Microware Group Limited:O	10,000	9,400		0.00	2020-06-04
581	0272	SHUI ON LAND LIMITED:O	268,106	332,451		0.00	2021-07-14
582	0902	HUA NENG POWER INTERNATIONAL, INC.:H	156,000	411,840		0.00	2021-06-30
583	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,462	350,446		0.00	2021-07-28
584	0645	Ares Asia Limited:O	17,000	4,420	*	0.00	2015-06-11
585	0223	Elife Holdings Limited:O	105,000	4,935		0.00	2020-08-13
586	8109	Kirin Group Holdings Limited:O	16,500	4,290		0.00	2021-07-21
587	6828	Beijing Gas Blue Sky Holdings Limited:O	424,000	49,184	*	0.00	2020-11-23
588	0842	Leoch International Technology Limited:O	44,000	46,200		0.00	2021-07-22
589	2017	Chanhigh Holdings Limited:O	20,000	9,900		0.00	2019-01-03
590	1177	SINO BIOPHARMACEUTICAL LIMITED:O	608,209	4,014,179		0.00	2021-07-29
591	3032	Hang Seng TECH Index ETF:Unit	5,600	37,828		0.00	2021-05-13
592	1337	Razer Inc.:O	284,000	533,920		0.00	2021-07-09
593	9911	Newborn Town Inc.:O	32,000	162,560		0.00	2021-07-29
594	0767	Zhong Ji Longevity Science Group Limited:O	123,800	70,566		0.00	2021-07-29
595	1184	S.A.S. Dragon Holdings Limited:O	20,000	74,400		0.00	2014-11-21
596	0346	Yanchang Petroleum International Limited:O	580,000	33,060		0.00	2021-02-25
597	8135	ZMFY Automobile Glass Services Limited:O	25,000	8,875		0.00	2017-08-28
598	0102	Summit Ascent Holdings Limited:O	142,000	93,720		0.00	2021-04-29
599	9960	Kindstar Globalgene Technology, Inc.:O	28,500	228,285		0.00	2021-07-28
600	3323	China National Building Material Company Limited:H	121,658	1,021,927		0.00	2021-07-30
601	0604	SHENZHEN INVESTMENT LIMITED:O	278,167	606,404		0.00	2021-07-30
602	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	37,200		0.00	2021-07-29
603	1222	WANG ON GROUP LIMITED:O	519,422	33,243		0.00	2021-06-01
604	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	17,700		0.00	2017-10-23
605	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,500	125,775		0.00	2020-01-13
606	0535	Gemdale Properties and Investment Corporation Limited:O	508,000	426,720		0.00	2020-11-09
607	0993	XinKong International Capital Holdings Limited:O	266,420	59,678	*	0.00	2021-03-01
608	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	18,200		0.00	2021-02-18
609	1446	Hung Fook Tong Group Holdings Limited:O	20,000	9,600		0.00	2020-10-07
610	0370	Hong Kong Robotics Group Holding Limited:O	46,400	16,704		0.00	2020-09-03
611	1383	LET Group Holdings Limited:O	202,000	75,750		0.00	2021-02-24
612	0603	China Oil And Gas Group Limited:O	174,680	72,492		0.00	2020-03-30
613	0380	China Pipe Group Limited (BM):O	40,000	4,680		0.00	2020-08-13
614	8403	Dowway Holdings Limited:O	60,000	3,360		0.00	2021-07-29
615	9978	Fineland Living Services Group Limited:O	12,000	6,960		0.00	2017-11-22
616	8096	Tasty Concepts Holding Limited:O	15,000	2,820		0.00	2019-03-19
617	8121	Guoen Holdings Limited:O	5,000	1,245		0.00	2021-07-19
618	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,000		0.00	2016-06-30
619	0933	Viva Goods Company Limited:O	284,356	341,227		0.00	2021-07-07
620	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	67,000	13,132		0.00	2021-05-12
621	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	15,680		0.00	2019-10-24
622	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	46,680		0.00	2021-07-21
623	0196	Honghua Group Limited:O	158,000	33,970		0.00	2021-02-19
624	2868	Beijing Capital Land Co., Ltd.:H	45,000	109,800		0.00	2020-01-22
625	1097	i-CABLE Communications Limited:O	207,788	16,623		0.00	2021-03-19
626	2013	Weimob Inc.:O	75,000	787,500		0.00	2021-07-29
627	0753	Air China Limited:H	132,002	654,730		0.00	2021-06-29
628	1450	Be Friends Holding Limited:O	30,000	24,000		0.00	2015-10-27
629	0109	Good Resources Holdings Limited (BM):O	203,617	17,307	*	0.00	2019-12-27
630	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,750	57,475		0.00	2021-07-02
631	8417	Dadi Education Holdings Limited:O	50,000	1,450		0.00	2020-10-30
632	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,240	2,666		0.00	2021-02-09
633	1520	Virtual Mind Holding Company Limited:O	48,000	8,880		0.00	2017-10-12
634	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,520	101,059		0.00	2020-12-23
635	0505	Xingye Alloy Materials Group Limited (KY):O	25,500	26,520		0.00	2018-06-26
636	0818	Hi Sun Technology (China) Limited:O	78,000	101,400		0.00	2021-04-27
637	0106	Landsea Green Management Limited:O	132,000	60,060		0.00	2018-02-01
638	0279	Arta TechFin Corporation Limited:O	52,009	4,681	*	0.00	2019-07-05
639	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,600		0.00	2018-04-12
640	0124	Guangdong Land Holdings Limited:O	47,250	43,943		0.00	2020-08-27
641	2858	Yixin Group Limited:O	178,500	346,290		0.00	2021-03-03
642	0621	Taung Gold International Limited:O	500,000	13,000		0.00	2021-03-05
643	8228	National Arts Group Holdings Limited:O	227,500	4,778		0.00	2021-07-27
644	9990	Archosaur Games Inc.:O	22,000	215,380		0.00	2021-07-21
645	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	366,000	483,120		0.00	2021-05-12
646	1918	Sunac China Holdings Limited:O	126,000	2,538,900		0.00	2021-07-29
647	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	132,000		0.00	2021-07-23
648	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2019-01-28
649	0751	Skyworth Group Limited:O	71,664	152,644		0.00	2021-05-12
650	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	44,800	*	0.00	2020-06-09
651	0400	Ingdan, Inc.:O	38,000	88,920		0.00	2021-07-22
652	0500	Frontier Services Group Limited:O	62,694	48,901		0.00	2021-07-28
653	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	29,200		0.00	2020-01-07
654	3789	Royal Deluxe Holdings Limited:O	32,000	3,584		0.00	2018-07-03
655	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	47,994		0.00	2021-03-15
656	1808	Enterprise Development Holdings Limited (KY):O	30,200	2,386		0.00	2021-06-16
657	1623	Hilong Holding Limited:O	45,005	9,586		0.00	2021-06-17
658	1797	East Buy Holding Limited:O	26,500	127,995		0.00	2021-07-29
659	1068	China Yurun Food Group Limited:O	48,001	40,801		0.00	2020-09-17
660	3818	China Dongxiang (Group) Co., Ltd.:O	155,000	162,750		0.00	2021-07-21
661	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	69,860		0.00	2021-04-28
662	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,900	195,355		0.00	2021-07-21
663	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,680		0.00	2018-03-08
664	0956	China Suntien Green Energy Corporation Limited:H	48,020	193,040		0.00	2021-03-12
665	1753	Duiba Group Limited:O	28,000	50,120		0.00	2021-07-26
666	2346	Universal Star (Holdings) Limited:O	14,000	25,620		0.00	2021-07-22
667	2178	Petro-king Oilfield Services Limited:O	44,594	4,549		0.00	2019-06-17
668	2888	STANDARD CHARTERED PLC:O	80,422	3,791,897		0.00	2021-07-05
669	1610	COFCO Joycome Foods Limited:O	100,000	226,000		0.00	2021-07-27
670	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	18,170		0.00	2017-09-20
671	0255	Lung Kee Group Holdings Limited:O	16,000	58,080		0.00	2021-07-19
672	2209	YesAsia Holdings Limited:O	10,000	27,900		0.00	2021-07-13
673	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	48,600		0.00	2020-03-27
674	1559	Kwan On Holdings Limited:O	40,000	11,200		0.00	2016-09-15
675	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,973	9,447		0.00	2021-07-05
676	0941	China Mobile Limited (HK):O	514,000	24,594,900		0.00	2021-07-30
677	6600	SciClone Pharmaceuticals (Holdings) Limited:O	17,000	194,140		0.00	2021-06-29
678	1508	China Reinsurance (Group) Corporation:H	167,000	125,250		0.00	2021-04-13
679	8043	Atlinks Group Limited:O	10,000	1,820		0.00	2018-01-26
680	2108	K2 F&B Holdings Limited:O	20,000	4,480		0.00	2019-03-12
681	8455	Lai Group Holding Company Limited:O	20,000	1,880		0.00	2018-02-20
682	1965	Landsea Green Life Service Company Limited:O	10,000	31,900		0.00	2021-07-13
683	8426	Modern Living Investments Holdings Limited:O	20,000	2,860		0.00	2019-07-09
684	2798	Perennial Energy Holdings Limited:O	40,000	60,000		0.00	2021-06-10
685	1470	Prosper One International Holdings Company Limited:O	20,000	2,140		0.00	2018-03-12
686	1429	Skymission Group Holdings Limited:O	40,000	6,320		0.00	2021-05-11
687	1480	Yan Tat Group Holdings Limited:O	6,000	9,840		0.00	2021-03-24
688	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,353	577,055		0.00	2021-07-22
689	8065	KML Technology Group Limited:O	10,000	3,850		0.00	2017-11-29
690	1958	BAIC Motor Corporation Limited:H	62,500	173,125		0.00	2021-07-23
691	0829	Shenguan Holdings (Group) Limited:O	80,002	33,601		0.00	2021-04-26
692	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	10,500		0.00	2021-01-04
693	6877	Top Eminent Healthcare Group Limited:O	50,000	8,350		0.00	2019-08-07
694	0435	Sunlight Real Estate Investment Trust:Unit	41,000	195,160		0.00	2021-07-07
695	0142	FIRST PACIFIC COMPANY LIMITED:O	105,600	273,504		0.00	2021-04-09
696	0813	Shimao Group Holdings Limited:O	86,000	1,317,520		0.00	2021-07-06
697	1049	Celestial Asia Securities Holdings Limited:O	1,928	2,776		0.00	2020-12-30
698	6136	Kangda International Environmental Company Limited:O	51,000	34,170		0.00	2019-02-28
699	1456	Guolian Minsheng Securities Company Limited:H	10,500	35,175		0.00	2021-06-03
700	0524	Great Wall Terroir Holdings Limited:O	31,000	5,332		0.00	2021-02-23
701	0019	SWIRE PACIFIC LIMITED:A	21,225	1,024,106		0.00	2021-07-30
702	1148	Xinchen China Power Holdings Limited:O	30,000	14,550		0.00	2021-07-08
703	1102	Enviro Energy International Holdings Limited:O	12,460	1,009		0.00	2019-11-22
704	1400	Moody Technology Holdings Limited:O	10,000	1,010		0.00	2021-04-23
705	0904	China Green (Holdings) Limited:O	10,030	1,996		0.00	2018-12-03
706	2863	Golden Faith Group Holdings Limited:O	15,000	6,525		0.00	2020-09-23
707	1837	Natural Food International Holding Limited:O	50,000	23,000		0.00	2020-12-16
708	0653	BONJOUR HOLDINGS LIMITED:O	80,211	16,844		0.00	2021-05-07
709	0521	CWT International Limited:O	259,750	20,520		0.00	2020-09-29
710	0439	KuangChi Science Limited:O	140,000	33,460		0.00	2021-07-12
711	1029	IRC LIMITED:O	160,000	44,800		0.00	2021-07-30
712	0823	Link Real Estate Investment Trust:Unit	46,710	3,470,553		0.00	2021-07-16
713	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,500	6,013		0.00	2018-01-19
714	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	42,880		0.00	2021-07-05
715	9928	Times Neighborhood Holdings Limited:O	22,000	114,400		0.00	2021-07-26
716	0860	Apollo Future Mobility Group Limited:O	176,502	65,306		0.00	2021-03-02
717	2356	DAH SING BANKING GROUP LIMITED:O	30,965	247,720		0.00	2021-07-26
718	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,050	9,917		0.00	2020-06-19
719	1099	SINOPHARM GROUP CO. LTD.:H	29,200	595,680		0.00	2021-07-28
720	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,600	44,436		0.00	2021-06-28
721	2188	China Titans Energy Technology Group Co., Limited:O	20,000	8,800		0.00	2019-01-16
722	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	46,200		0.00	2021-05-05
723	1883	CITIC Telecom International Holdings Limited:O	78,592	198,052		0.00	2021-07-12
724	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	198,100		0.00	2021-07-30
725	1336	New China Life Insurance Company Ltd.:H	22,000	467,500		0.00	2021-07-12
726	0305	Wuling Motors Holdings Limited:O	70,000	113,400		0.00	2021-07-26
727	1199	COSCO SHIPPING Ports Limited:O	70,152	388,642		0.00	2021-07-29
728	0405	Yuexiu Real Estate Investment Trust:Unit	70,235	272,512		0.00	2021-07-15
729	0122	CROCODILE GARMENTS LIMITED:O	20,000	8,400		0.00	2021-07-06
730	1897	Million Hope Industries Holdings Limited:O	8,938	7,419		0.00	2020-09-23
731	6837	Haitong Securities Co., Ltd.:H	71,600	458,240		0.00	2021-07-30
732	1105	SING TAO NEWS CORPORATION LIMITED:O	18,475	16,443		0.00	2019-11-06
733	0723	Reliance Global Holdings Limited (BM):O	190,006	4,370		0.00	2021-05-31
734	0764	Eternity Investment Limited:O	79,652	19,355		0.00	2020-11-23
735	1796	Metaspacex Limited:O	10,000	8,200		0.00	2021-07-28
736	0862	Vision Values Holdings Limited:O	81,725	13,975		0.00	2018-10-19
737	0136	China Ruyi Holdings Limited:O	192,000	656,640	*	0.00	2021-07-29
738	3999	DaChan Food (Asia) Limited:O	21,000	17,850		0.00	2021-06-25
739	0383	Tian An Medicare Limited (BM):O	296,000	33,152		0.00	2019-08-06
740	8006	Sino Splendid Holdings Limited:O	9,750	780		0.00	2019-11-07
741	1257	China Everbright Greentech Limited:O	42,000	112,140		0.00	2021-07-14
742	3322	Win Hanverky Holdings Limited:O	26,000	8,320		0.00	2020-12-01
743	1259	Prosperous Future Holdings Limited (KY):O	46,000	3,312		0.00	2018-10-30
744	0101	HANG LUNG PROPERTIES LIMITED:O	91,000	1,829,100		0.00	2021-07-28
745	0554	Hans Group Holdings Limited (KY):O	80,000	31,600		0.00	2021-04-08
746	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,700	1,206,835		0.00	2021-07-29
747	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	28,379		0.00	2020-09-23
748	3382	Tianjin Port Development Holdings Limited:O	124,000	71,920		0.00	2021-07-23
749	1058	NAMYUE HOLDINGS LIMITED:O	10,800	3,240		0.00	2014-01-23
750	0717	Emperor Capital Group Limited:O	135,053	15,531		0.00	2021-03-12
751	1545	Design Capital Limited (KY):O	40,000	5,800		0.00	2021-05-10
752	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,384		0.00	2019-08-08
753	1408	Macau E&M Holding Limited:O	10,000	3,300		0.00	2021-01-19
754	8511	Min Fu International Holding Limited (KY):O	8,000	1,664		0.00	2021-07-21
755	8509	Wine's Link International Holdings Limited:O	8,000	5,680	*	0.00	2021-02-17
756	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,250		0.00	2019-05-02
757	1113	CK Asset Holdings Limited (KY):O	72,574	3,842,793		0.00	2021-07-15
758	1168	Z Fin Limited:O	126,000	35,910		0.00	2021-06-30
759	1417	Riverine China Holdings Limited:O	8,000	15,360		0.00	2020-07-10
760	0376	Yunfeng Financial Group Limited:O	76,400	178,012		0.00	2021-07-29
761	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,525	628,065		0.00	2021-04-12
762	3686	Clifford Modern Living Holdings Limited:O	20,000	10,800		0.00	2019-03-18
763	2828	Hang Seng China Enterprises Index ETF:Unit	4,200	396,732		0.00	2021-02-22
764	0825	New World Department Store China Limited:O	33,000	42,570		0.00	2021-04-20
765	0690	Uni-Bio Science Group Limited:O	125,000	14,125		0.00	2019-12-19
766	1680	Macau Legend Development Limited:O	121,000	121,000		0.00	2020-04-01
767	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	249,060		0.00	2021-07-20
768	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	182,000	480,480		0.00	2021-07-30
769	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	307,200		0.00	2021-07-30
770	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	846,120		0.00	2021-07-28
771	0433	North Mining Shares Company Limited:O	440,000	5,720	*	0.00	2021-02-22
772	1496	AP Rentals Holdings Limited:O	16,000	2,320		0.00	2018-08-17
773	0914	Anhui Conch Cement Company Limited:H	24,000	891,600		0.00	2021-07-12
774	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,386	737,545		0.00	2021-07-13
775	1399	Veson Holdings Limited (KY):O	20,000	5,100		0.00	2021-03-09
776	6988	Joy Spreader Group Inc.:O	40,000	116,000		0.00	2021-07-12
777	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,000	11,480		0.00	2021-01-22
778	0267	CITIC Limited (HK):O	528,000	4,435,200		0.00	2021-07-15
779	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	18,300		0.00	2021-03-22
780	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	87,000		0.00	2019-07-02
781	2110	Tian Cheng Holdings Limited:O	40,000	5,160		0.00	2021-01-14
782	0515	China Silver Technology Holdings Limited:O	50,000	2,300		0.00	2018-01-03
783	0544	DAIDO GROUP LIMITED:O	52,000	2,132		0.00	2016-03-18
784	8473	Mi Ming Mart Holdings Limited:O	20,000	5,100		0.00	2020-09-14
785	3883	China Aoyuan Group Limited:O	48,000	238,080		0.00	2021-06-10
786	0094	Greenheart Group Limited:O	33,011	4,456		0.00	2020-09-04
787	1133	Harbin Electric Company Limited:H	12,002	23,404		0.00	2021-01-08
788	0846	Mingfa Group (International) Company Limited:O	108,000	55,080		0.00	2015-07-13
789	1211	BYD COMPANY LIMITED:H	18,500	4,421,500		0.00	2021-07-26
790	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-01-07
791	8269	Wealth Glory Holdings Limited:O	12,667	1,875		0.00	2019-10-15
792	2819	ABF Hong Kong Bond Index Fund:Unit	400	40,480		0.00	2020-07-15
793	1917	Doumob:O	40,000	4,600		0.00	2020-04-21
794	0559	DeTai New Energy Group Limited:O	270,000	14,310		0.00	2021-05-25
795	1207	SRE Group Limited:O	350,000	14,350		0.00	2019-04-08
796	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	954,275		0.00	2021-07-30
797	1991	Ta Yang Group Holdings Limited:O	22,000	3,410		0.00	2018-01-12
798	1762	Wanka Online Inc.:O	25,000	15,250		0.00	2021-04-29
799	1375	Central China Securities Co., Ltd.:H	20,000	28,400		0.00	2021-07-21
800	0296	Emperor Entertainment Hotel Limited:O	20,000	19,800		0.00	2017-08-31
801	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	84,000	407,400		0.00	2021-06-30
802	8659	Yik Wo International Holdings Limited:O	10,000	1,760		0.00	2020-08-07
803	1393	Hidili Industry International Development Limited:O	34,000	7,480	*	0.00	2019-03-28
804	2222	NVC International Holdings Limited:O	70,000	13,440		0.00	2021-01-29
805	0509	Century Sunshine Group Holdings Limited:O	75,750	3,636	*	0.00	2017-06-07
806	2366	SMI Culture & Travel Group Holdings Limited:O	26,094	1,540	*	0.00	2019-01-31
807	1829	China Machinery Engineering Corporation:H	15,000	55,200	*	0.00	2020-03-27
808	1449	Leader Education Limited (KY):O	11,000	6,490		0.00	2021-07-27
809	1627	Able Engineering Holdings Limited:O	32,857	12,979		0.00	2017-10-04
810	1137	Hong Kong Technology Venture Company Limited:O	15,000	163,200		0.00	2021-05-12
811	2023	China Ludao Technology Company Limited:O	8,000	9,600		0.00	2018-04-23
812	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,242	1,519,768		0.00	2021-07-13
813	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	42,720		0.00	2020-10-15
814	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,896		0.00	2021-05-06
815	1128	Wynn Macau, Limited:O	83,200	831,168		0.00	2021-07-14
816	1810	Xiaomi Corporation:B	326,000	8,264,100		0.00	2021-07-30
817	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	700		0.00	2020-08-18
818	6882	EGL Holdings Company Limited:O	8,000	3,520		0.00	2018-02-12
819	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	118,500	8,075,775		0.00	2021-07-30
820	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,500	4,035,225		0.00	2021-07-30
821	1333	China Zhongwang Holdings Limited:O	86,000	134,160		0.00	2021-07-28
822	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	27,240	*	0.00	2021-04-28
823	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,400	105,240		0.00	2021-07-07
824	3329	BOCOM International Holdings Company Limited:O	42,781	74,439		0.00	2021-06-21
825	0119	Poly Property Group Co., Limited:O	58,002	109,624		0.00	2021-06-29
826	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,357	191,738		0.00	2021-04-29
827	8310	Yancheng Port International Co., Limited:O	20,000	3,960		0.00	2020-11-25
828	1263	PC Partner Group Limited:O	6,000	28,920		0.00	2021-07-16
829	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	7,874	*	0.00	2020-12-16
830	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	12,160		0.00	2021-07-02
831	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	167,670	2,733,021		0.00	2021-07-29
832	3969	China Railway Signal & Communication Corporation Limited:H	30,000	83,400		0.00	2021-05-24
833	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	40,317		0.00	2016-03-24
834	3368	Parkson Retail Group Limited:O	40,000	11,000		0.00	2019-09-10
835	1164	CGN Mining Company Limited:O	100,010	63,006		0.00	2021-05-13
836	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	2,000		0.00	2021-07-14
837	2623	Add New Energy Investment Holdings Group Limited:O	80,000	15,040		0.00	2021-06-22
838	0085	China Electronics Huada Technology Company Limited:O	30,500	27,450		0.00	2017-11-07
839	6823	HKT Limited (KY):O	112,799	1,191,157		0.00	2021-07-20
840	1781	Sun Cheong Creative Development Holdings Limited:O	8,000	1,464	*	0.00	2019-12-12
841	1941	Ye Xing Group Holdings Limited:O	6,000	4,200		0.00	2021-04-15
842	0989	China Changbaishan International Holdings Limited:O	100,000	36,000		0.00	2021-07-15
843	0582	Shin Hwa World Limited:O	62,400	14,477		0.00	2020-05-13
844	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,761	257,675		0.00	2021-07-21
845	2340	ISP Holdings Limited:O	6,244	1,592		0.00	2016-12-29
846	1302	LifeTech Scientific Corporation:O	68,000	295,120		0.00	2021-07-27
847	1448	Fu Shou Yuan International Group Limited:O	34,000	251,940		0.00	2021-07-21
848	1201	Tesson Holdings Limited:O	18,000	12,600		0.00	2017-10-06
849	0291	China Resources Beer (Holdings) Company Limited:O	47,180	2,743,517		0.00	2021-07-13
850	2789	Yuanda China Holdings Limited:O	90,010	4,501		0.00	2018-04-06
851	0689	EPI (Holdings) Limited:O	75,518	4,456		0.00	2021-02-22
852	0182	Concord New Energy Group Limited:O	120,000	68,400		0.00	2021-01-20
853	0530	Goldin Financial Holdings Limited:O	100,000	32,000		0.00	2021-04-09
854	8362	Winning Tower Group Holdings Limited:O	20,000	800		0.00	2020-03-16
855	1314	Tsui Wah Holdings Limited:O	20,000	5,700		0.00	2021-04-15
856	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	10,416		0.00	2019-01-29
857	6606	New Horizon Health Limited:O	6,000	427,200		0.00	2021-07-28
858	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2019-11-29
859	0471	Silkwave Inc:O	5,000	1,215		0.00	2019-11-13
860	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,333,376	18,066,898		0.00	2021-07-30
861	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,425		0.00	2018-04-20
862	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	87,600		0.00	2021-04-09
863	8026	China Brilliant Global Limited:O	20,000	9,600		0.00	2018-02-06
864	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	1,587,375		0.00	2021-07-28
865	3328	Bank of Communications Co., Ltd.:H	479,979	2,159,906		0.00	2021-07-30
866	87001	Hui Xian Real Estate Investment Trust:Unit	82,997	143,585		0.00	2021-05-14
867	6690	Haier Smart Home Co., Ltd.:H	38,377	1,020,828		0.00	2021-07-30
868	8179	Palinda Group Holdings Limited:O	8,000	1,864		0.00	2019-09-03
869	0160	Hon Kwok Land Investment Company, Limited:O	9,825	36,156		0.00	2014-10-06
870	0342	NewOcean Energy Holdings Limited:O	20,000	7,800		0.00	2018-11-20
871	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	30,180		0.00	2021-04-08
872	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	9,940		0.00	2021-07-19
873	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	98,600		0.00	2021-07-14
874	6993	Blue Moon Group Holdings Limited:O	79,000	553,000		0.00	2021-07-26
875	1778	Colour Life Services Group Co., Limited:O	20,000	50,200		0.00	2020-06-30
876	0998	China CITIC Bank Corporation Limited:H	199,706	694,977		0.00	2021-07-29
877	6996	Antengene Corporation Limited:O	9,000	128,700		0.00	2021-07-09
878	0728	CHINA TELECOM CORPORATION LIMITED:H	186,002	587,766		0.00	2021-07-27
879	1717	Ausnutria Dairy Corporation Ltd:O	23,000	169,280		0.00	2021-07-26
880	3816	KFM Kingdom Holdings Limited:O	8,000	2,400		0.00	2015-06-19
881	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,536		0.00	2019-05-16
882	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,020		0.00	2015-11-10
883	1997	Wharf Real Estate Investment Company Limited:O	40,176	1,761,718		0.00	2021-07-26
884	1865	Pengo Holdings Group Limited:O	12,000	13,920		0.00	2021-07-30
885	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	349,730		0.00	2021-03-12
886	1310	HKBN Ltd.:O	17,000	153,850		0.00	2021-05-10
887	1760	Intron Technology Holdings Limited:O	14,000	58,520		0.00	2021-02-25
888	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2017-11-13
889	1183	MECOM Power and Construction Limited:O	23,000	89,700		0.00	2021-07-16
890	0743	Asia Cement (China) Holdings Corporation:O	20,000	105,600		0.00	2021-05-31
891	0327	PAX Global Technology Limited:O	14,000	117,600		0.00	2021-07-16
892	1799	Xinte Energy Co., Ltd.:H	4,000	70,960		0.00	2021-07-29
893	0583	Great Wall Pan Asia Holdings Limited:O	20,000	8,300		0.00	2011-02-01
894	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,800		0.00	2018-07-26
895	2899	ZIJIN MINING GROUP CO., LTD.:H	72,000	793,440		0.00	2021-07-30
896	1432	China Shengmu Organic Milk Limited:O	105,000	66,150		0.00	2021-07-26
897	8419	AV Promotions Holdings Limited:O	5,000	1,195		0.00	2020-04-28
898	8013	ECI Technology Holdings Limited:O	20,000	1,020		0.00	2018-05-17
899	1783	Envision Greenwise Holdings Limited:O	10,000	3,500		0.00	2021-03-01
900	8373	Indigo Star Holdings Limited:O	5,000	1,500		0.00	2018-10-16
901	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,370		0.00	2021-01-13
902	0636	KLN Logistics Group Limited (BM):O	22,500	520,875		0.00	2021-07-21
903	0365	Sino ICT Holdings Limited:O	18,000	18,000		0.00	2020-07-20
904	0004	Wharf (Holdings) Limited (The):O	37,751	994,739		0.00	2021-06-23
905	0139	Smart Fish Wealthlink Holdings Limited:O	197,056	2,759		0.00	2020-08-18
906	0992	LENOVO GROUP LIMITED:O	148,000	1,071,520		0.00	2021-07-21
907	6030	CITIC Securities Company Limited:H	28,000	484,400		0.00	2021-07-29
908	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,700		0.00	2019-07-08
909	0410	SOHO CHINA LIMITED:O	63,500	182,880		0.00	2021-07-22
910	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,000	307,400		0.00	2021-06-10
911	0413	South China Holdings Company Limited:O	160,000	17,280		0.00	2019-05-02
912	0425	Minth Group Limited:O	14,000	459,200		0.00	2021-07-23
913	0931	China HK Power Smart Energy Group Limited:O	68,000	25,500		0.00	2021-03-01
914	0683	KERRY PROPERTIES LIMITED:O	17,500	400,750		0.00	2021-07-15
915	6063	Lotus Horizon Holdings Limited:O	24,000	2,808		0.00	2020-07-21
916	0745	China National Culture Group Limited:O	8,750	1,505		0.00	2021-01-28
917	8151	Bao Shen Holdings Limited:O	5,000	630		0.00	2018-06-06
918	0009	KEYNE LTD:O	42,000	2,184		0.00	2018-12-06
919	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	41,580		0.00	2021-07-08
920	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,000	54,360		0.00	2021-05-21
921	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	43,000		0.00	2021-04-13
922	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,500	86,625		0.00	2021-07-30
923	2349	China City Infrastructure Group Limited:O	36,000	3,744		0.00	2016-08-15
924	1038	CK Infrastructure Holdings Limited:O	30,500	1,431,975		0.00	2021-07-08
925	0762	CHINA UNICOM (HONG KONG) LIMITED:O	352,001	1,478,404		0.00	2021-07-27
926	1549	Ever Harvest Group Holdings Limited:O	16,000	4,560		0.00	2021-07-30
927	0511	TELEVISION BROADCASTS LIMITED:O	5,000	32,700		0.00	2021-06-29
928	0373	ALLIED GROUP LIMITED (HK):O	40,000	121,200		0.00	2020-09-08
929	1611	Sinohope Technology Holdings Limited:O	3,500	36,750		0.00	2021-07-30
930	9977	Shandong Fengxiang Co., Ltd.:H	4,000	7,160		0.00	2021-07-15
931	1268	China MeiDong Auto Holdings Limited:O	14,000	586,600		0.00	2021-07-15
932	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	261,600		0.00	2021-07-08
933	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,180	52,083		0.00	2020-11-19
934	1060	Damai Entertainment Holdings Limited (BM):O	300,044	282,041		0.00	2021-07-16
935	1300	Trigiant Group Limited:O	20,000	13,000		0.00	2020-02-27
936	0332	Yuan Heng Gas Holdings Limited:O	73,000	27,010		0.00	2018-01-10
937	8238	Winto Group (Holdings) Limited:O	4,800	552	*	0.00	2019-04-16
938	0309	Xinhua News Media Holdings Limited:O	20,000	1,420		0.00	2018-01-03
939	3300	CHINA GLASS HOLDINGS LIMITED:O	20,030	67,902		0.00	2021-07-27
940	8351	Larry Jewelry International Company Limited:O	40,000	400	*	0.00	2018-12-11
941	0485	China Sinostar Group Company Limited:O	2,343	562		0.00	2020-09-18
942	2809	Global X China Clean Energy ETF:Unit	250	37,625		0.00	2021-07-27
943	0087	SWIRE PACIFIC LIMITED:B	32,500	257,725		0.00	2021-01-11
944	0110	China Fortune Holdings Limited:O	2,000	820		0.00	2021-01-12
945	8623	China Saftower International Holding Group Limited:O	10,000	760		0.00	2020-10-21
946	0065	Grand Ocean Advanced Resources Company Limited:O	16,256	7,153		0.00	2018-01-31
947	6808	SUN ART RETAIL GROUP LIMITED:O	103,005	497,514		0.00	2021-07-30
948	2845	Global X China Electric Vehicle and Battery ETF:Unit	450	79,965		0.00	2021-07-21
949	8166	China Eco-Farming Limited:O	10,000	340		0.00	2018-11-19
950	1119	iDreamSky Technology Holdings Limited:O	14,000	88,060		0.00	2021-07-14
951	0883	CNOOC LIMITED:O	475,000	3,657,500		0.00	2021-07-29
952	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	3,850	*	0.00	2020-08-21
953	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,700		0.00	2021-05-11
954	1728	China ZhengTong Auto Services Holdings Limited:O	29,005	35,386		0.00	2021-07-21
955	8158	China Regenerative Medicine International Limited:O	30,000	10,200		0.00	2020-12-21
956	3309	C-MER Medical Holdings Limited:O	12,000	90,960		0.00	2021-07-21
957	2007	Country Garden Holdings Company Limited:O	230,203	1,749,543		0.00	2021-07-30
958	3389	Hengdeli Holdings Limited:O	46,600	14,446		0.00	2021-01-08
959	0656	FOSUN INTERNATIONAL LIMITED:O	87,208	896,498		0.00	2021-07-16
960	0377	China Huajun Group Limited:O	640	2,816		0.00	2018-08-31
961	0062	Transport International Holdings Limited:O	4,800	69,600		0.00	2021-01-27
962	2096	Simcere Pharmaceutical Group Limited:O	27,000	263,520		0.00	2021-07-29
963	1598	China 21st Century Education Group Limited:O	12,000	5,640		0.00	2018-09-28
964	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	66,450		0.00	2021-05-04
965	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	149,100		0.00	2021-07-06
966	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,700	848,250		0.00	2021-07-29
967	1247	Miko International Holdings Limited:O	1,200	576		0.00	2021-03-17
968	1363	CT Environmental Group Limited:O	64,000	21,760	*	0.00	2020-01-07
969	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	121,040	1,268,499		0.00	2021-07-28
970	1231	Newton Resources Ltd:O	40,030	37,628		0.00	2017-11-07
971	8290	Ahsay Backup Software Development Company Limited:O	20,000	580		0.00	2021-07-19
972	8450	EDICO Holdings Limited:O	10,000	720		0.00	2019-07-08
973	2263	Fu Shek Financial Holdings Limited:O	10,000	2,030		0.00	2021-02-17
974	1034	Fullwealth International Group Holdings Limited:O	16,000	24,960		0.00	2021-07-02
975	8392	Satu Holdings Limited (KY):O	10,000	970		0.00	2020-03-13
976	2191	SF Real Estate Investment Trust:Unit	8,000	34,640		0.00	2021-06-02
977	2128	China Lesso Group Holdings Limited:O	31,010	501,742		0.00	2021-07-13
978	0672	Zhong An Group Limited:O	56,000	20,720		0.00	2021-07-08
979	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	16,776		0.00	2021-06-07
980	1299	AIA Group Limited:O	118,619	11,043,429		0.00	2021-07-30
981	1888	Kingboard Laminates Holdings Limited:O	30,500	473,970		0.00	2021-07-30
982	1490	AI X Tech Inc.:O	12,000	11,400		0.00	2021-07-08
983	1273	Hong Kong Finance Group Limited:O	4,000	2,120		0.00	2013-10-10
984	0574	Pa Shun International Holdings Limited:O	14,000	1,148		0.00	2020-07-13
985	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	44,240		0.00	2021-05-13
986	0285	BYD Electronic (International) Company Limited:O	21,000	825,300		0.00	2021-07-28
987	6622	Zhaoke Ophthalmology Limited:O	5,000	40,000		0.00	2021-07-27
988	1142	E&P Global Holdings Limited:O	1,345	1,614		0.00	2020-06-12
989	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	350		0.00	2015-07-17
990	1027	China Jicheng Holdings Limited:O	2,750	2,063		0.00	2020-07-07
991	3998	Bosideng International Holdings Limited:O	98,005	475,324		0.00	2021-07-05
992	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	38,500		0.00	2021-07-29
993	1899	Xingda International Holdings Limited:O	15,010	24,466		0.00	2018-06-12
994	1368	Xtep International Holdings Limited:O	23,500	253,330		0.00	2021-07-30
995	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	60,940		0.00	2020-07-24
996	0357	Hainan Meilan International Airport Company Limited:H	2,000	49,900		0.00	2021-02-18
997	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,000	2,002,600		0.00	2021-07-26
998	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	3,800		0.00	2015-07-09
999	8203	Kaisun Holdings Limited:O	5,000	1,075		0.00	2017-02-17
1000	1280	China Qidian Guofeng Holdings Limited:O	1,900	2,603		0.00	2020-01-08
1001	8519	XinXiang Era Group Company Limited:O	10,000	950		0.00	2020-03-16
1002	2393	Yestar Healthcare Holdings Company Limited:O	20,000	22,400		0.00	2020-02-04
1003	0169	Wanda Hotel Development Company Limited:O	40,000	18,400		0.00	2021-05-04
1004	2038	FIH Mobile Limited:O	68,000	72,080		0.00	2021-06-25
1005	0288	WH Group Limited (KY):O	125,000	805,000		0.00	2021-07-21
1006	8325	China Smartpay Group Holdings Limited:O	20,000	3,800		0.00	2018-04-26
1007	2778	Champion Real Estate Investment Trust:Unit	50,000	221,000		0.00	2020-11-26
1008	0888	Bison Finance Group Limited:O	12,000	3,420		0.00	2020-12-21
1009	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2017-12-28
1010	1777	Fantasia Holdings Group Co., Limited:O	48,000	34,560		0.00	2020-07-08
1011	3888	Kingsoft Corporation Limited:O	11,400	412,680		0.00	2021-07-27
1012	2768	Jiayuan International Group Limited:O	40,000	120,800		0.00	2020-08-14
1013	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,600	494,940		0.00	2021-07-29
1014	0273	MASON GROUP HOLDINGS LIMITED:O	359,687	9,712		0.00	2019-04-30
1015	3393	Wasion Holdings Limited:O	8,000	19,680		0.00	2021-06-07
1016	2338	WEICHAI POWER CO., LTD.:H	15,600	265,200		0.00	2021-07-15
1017	1351	Bright Future Technology Holdings Limited:O	4,000	4,320		0.00	2021-04-08
1018	2189	Kato (Hong Kong) Holdings Limited:O	8,000	5,120		0.00	2021-06-18
1019	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	2,800		0.00	2021-01-21
1020	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	18,240		0.00	2021-02-19
1021	9919	Activation Group Holdings Limited (KY):O	6,000	4,860		0.00	2021-01-29
1022	0915	Daohe Global Group Limited:O	12,000	4,320		0.00	2017-10-09
1023	8018	Finsoft Financial Investment Holdings Limited:O	1,000	315		0.00	2021-06-28
1024	1980	Tian Ge Interactive Holdings Limited:O	10,000	12,900		0.00	2020-02-27
1025	0817	China Jinmao Holdings Group Limited:O	100,000	217,000		0.00	2021-01-25
1026	1909	Fire Rock Holdings Limited:O	30,000	75,300		0.00	2021-07-29
1027	1382	Pacific Textiles Holdings Limited:O	11,000	46,310		0.00	2021-06-11
1028	0348	China Healthwise Holdings Limited:O	6,000	2,070		0.00	2020-09-28
1029	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,500		0.00	2018-03-22
1030	1195	Kingwell Group Limited:O	22,222	956		0.00	2019-12-27
1031	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,200	254,520		0.00	2021-07-30
1032	0497	CSI Properties Limited (BM):O	72,500	17,763		0.00	2021-01-25
1033	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,853	2,063,298		0.00	2021-07-13
1034	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	10,560		0.00	2021-07-29
1035	3908	China International Capital Corporation Limited:H	14,400	257,472		0.00	2021-07-29
1036	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	850		0.00	2020-08-13
1037	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	44,720		0.00	2021-02-24
1038	1658	Postal Savings Bank of China Co., Ltd.:H	149,000	747,980		0.00	2021-07-20
1039	1613	Synertone Communication Corporation:O	8,960	4,077		0.00	2020-04-16
1040	1988	China Minsheng Banking Corp., Ltd.:H	62,200	196,552		0.00	2021-07-28
1041	1341	Hao Tian International Construction Investment Group Limited:O	56,000	28,560		0.00	2021-07-08
1042	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	300		0.00	2015-04-27
1043	6608	Bairong Inc.:B	3,000	38,640		0.00	2021-07-21
1044	0091	Golden Century International Holdings Group Limited:O	14,821	3,157		0.00	2020-10-29
1045	0602	Jiahua Stores Holdings Limited:O	7,500	1,200		0.00	2011-01-11
1046	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,168	1,001,021		0.00	2021-07-30
1047	0777	NetDragon Websoft Holdings Limited:O	4,000	72,560		0.00	2021-07-30
1048	9997	Kangji Medical Holdings Limited:O	9,000	102,420		0.00	2021-07-28
1049	0916	China Longyuan Power Group Corporation Limited:H	24,000	348,480		0.00	2021-06-16
1050	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	1,080		0.00	2020-10-05
1051	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	2,660		0.00	2019-08-09
1052	0910	China Sandi Holdings Limited:O	36,000	19,080		0.00	2020-08-07
1053	0286	Aidigong Maternal & Child Health Limited (BM):O	30,182	38,935		0.00	2021-07-29
1054	6811	Tai Hing Group Holdings Limited:O	7,000	12,600		0.00	2021-02-22
1055	0880	SJM Holdings Limited:O	39,000	273,000		0.00	2021-07-20
1056	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	23,200		0.00	2020-10-20
1057	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,480		0.00	2018-05-28
1058	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,400		0.00	2021-05-13
1059	0778	Fortune Real Estate Investment Trust:Unit	13,000	109,720		0.00	2021-06-21
1060	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	520		0.00	2018-04-23
1061	1240	CNQC International Holdings Limited:O	10,000	7,800		0.00	2021-05-12
1062	1776	GF Securities Co., Ltd.:H	11,200	123,648		0.00	2021-01-26
1063	3700	Inkeverse Group Limited:O	13,000	22,100		0.00	2021-07-21
1064	0772	China Literature Limited:O	6,604	475,488		0.00	2021-07-28
1065	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	10,400		0.00	2017-01-23
1066	3918	NagaCorp Ltd.:O	28,000	159,880		0.00	2021-07-06
1067	0499	Qingdao Holdings International Limited:O	6,418	1,861		0.00	2021-05-18
1068	0866	China Qinfa Group Limited:O	16,000	2,528		0.00	2018-11-15
1069	1358	PW Medtech Group Limited:O	10,000	12,800		0.00	2021-07-13
1070	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	15,115		0.00	2020-01-31
1071	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	248,850		0.00	2021-07-30
1072	0083	SINO LAND COMPANY LIMITED:O	46,712	555,873		0.00	2021-05-21
1073	2001	China New Higher Education Group Limited:O	10,000	40,500		0.00	2021-06-21
1074	9983	Central China New Life Limited:O	8,000	52,400		0.00	2021-06-11
1075	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	3,000		0.00	2015-05-06
1076	2131	Netjoy Holdings Limited:O	5,000	22,050		0.00	2021-02-22
1077	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	300,060		0.00	2021-07-27
1078	3383	Agile Group Holdings Limited (KY):O	24,000	204,000		0.00	2021-03-25
1079	1612	Vincent Medical Holdings Limited:O	4,000	5,200		0.00	2021-05-05
1080	8055	China E-Information Technology Group Limited:O	24,000	936		0.00	2014-11-06
1081	0973	L'Occitane International S.A.:O	9,000	243,000		0.00	2021-03-12
1082	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	173,760		0.00	2021-07-30
1083	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,510	1,948,863		0.00	2021-07-30
1084	6969	Smoore International Holdings Limited:O	36,000	1,202,400		0.00	2021-07-29
1085	3886	Town Health International Medical Group Limited:O	45,000	25,200		0.00	2021-07-09
1086	0724	Ruixin International Holdings Limited:O	5,000	225		0.00	2019-05-24
1087	0687	Tysan Holdings Limited:O	20,000	9,100		0.00	2021-02-26
1088	6098	Country Garden Services Holdings Company Limited:O	19,136	1,206,525		0.00	2021-07-29
1089	3868	Xinyi Energy Holdings Limited:O	42,000	208,740		0.00	2021-07-07
1090	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	52,000		0.00	2021-05-24
1091	0799	IGG Inc:O	7,000	61,740		0.00	2021-04-01
1092	1521	Frontage Holdings Corporation:O	12,000	72,600		0.00	2021-07-20
1093	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	374,640		0.00	2021-07-26
1094	0067	China Lumena New Materials Corp.:O	813	1,017	*	0.00	2020-02-17
1095	0302	CMGE Technology Group Limited:O	16,000	72,640		0.00	2021-07-30
1096	6108	New Ray Medicine International Holding Limited:O	9,600	4,080	*	0.00	2017-06-01
1097	1970	IMAX China Holding, Inc.:O	2,000	21,480		0.00	2021-05-12
1098	0269	China Resources and Transportation Group Limited:O	51,125	767		0.00	2018-10-08
1099	0627	Japan Kyosei Group Company Limited:O	64,600	1,292	*	0.00	2016-06-28
1100	0868	XINYI GLASS HOLDINGS LIMITED:O	23,008	667,232		0.00	2021-07-30
1101	2327	Meilleure Health International Industry Group Limited:O	24,050	9,620		0.00	2019-05-22
1102	8299	GT Gold Holdings Limited:O	8,400	428		0.00	2021-07-06
1103	1929	Chow Tai Fook Jewellery Group Limited:O	56,000	910,560		0.00	2021-07-14
1104	1208	MMG Limited (HK):O	48,000	190,080		0.00	2021-07-26
1105	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	204,400	*	0.00	2021-03-12
1106	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	169,050		0.00	2021-07-06
1107	2686	AAG Energy Holdings Limited:O	18,770	20,647		0.00	2018-08-24
1108	2883	China Oilfield Services Limited:H	10,000	56,600		0.00	2021-05-18
1109	6818	China Everbright Bank Company Limited:H	70,000	185,500		0.00	2021-07-28
1110	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	810		0.00	2017-10-30
1111	9922	Jiumaojiu International Holdings Limited:O	8,000	185,200		0.00	2021-07-29
1112	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	30,600		0.00	2021-06-29
1113	0371	Beijing Enterprises Water Group Limited:O	55,000	156,750		0.00	2021-06-16
1114	0911	Qianhai Health Holdings Limited:O	9,250	944		0.00	2018-09-13
1115	1789	AK Medical Holdings Limited:O	6,000	57,600		0.00	2021-06-04
1116	0117	Tianli Holdings Group Limited:O	4,000	3,560		0.00	2021-04-16
1117	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	19,800		0.00	2020-11-02
1118	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,920		0.00	2021-06-08
1119	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	192,850		0.00	2021-07-21
1120	2331	LI NING COMPANY LIMITED:O	13,005	1,065,110		0.00	2021-07-30
1121	0202	EverChina Int'l Holdings Company Limited:O	38,000	7,106		0.00	2019-10-29
1122	8037	China Biotech Services Holdings Limited:O	5,000	7,150		0.00	2021-07-05
1123	0865	Jiande International Holdings Limited:O	30,000	2,310		0.00	2017-09-20
1124	2688	ENN Energy Holdings Limited:O	5,800	942,500		0.00	2021-07-21
1125	0659	CTF Services Limited (BM):O	20,000	156,400		0.00	2021-07-23
1126	2158	Yidu Tech Inc.:O	4,700	156,040		0.00	2021-05-10
1127	8167	Neo Telemedia Limited:O	48,000	7,824		0.00	2017-05-08
1128	1194	Bay Area Gold Group Limited:O	1,500	743		0.00	2020-08-11
1129	2160	MicroPort CardioFlow Medtech Corporation:O	12,050	146,769		0.00	2021-07-12
1130	9633	Nongfu Spring Co., Ltd:H	25,200	1,008,000		0.00	2021-07-16
1131	2381	SMC Electric Limited:O	10,000	1,180		0.00	2021-05-11
1132	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320		0.00	2021-06-15
1133	0976	Chiho Environmental Group Limited:O	8,000	7,280		0.00	2021-07-12
1134	1999	Man Wah Holdings Limited:O	19,600	305,368		0.00	2021-07-27
1135	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	46,800		0.00	2020-12-07
1136	6078	Hygeia Healthcare Holdings Co., Limited:O	3,000	232,650		0.00	2021-07-28
1137	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	48,000		0.00	2021-03-12
1138	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1139	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,005	194,950		0.00	2021-06-15
1140	1316	Nexteer Automotive Group Limited:O	12,000	116,160		0.00	2021-06-16
1141	0189	DONGYUE GROUP LIMITED:O	10,005	163,082		0.00	2021-07-30
1142	0384	CHINA GAS HOLDINGS LIMITED:O	26,200	628,800		0.00	2021-07-30
1143	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	83,700		0.00	2021-07-02
1144	6618	JD Health International Inc.:O	14,800	1,235,060		0.00	2021-07-30
1145	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	33,880		0.00	2020-09-17
1146	3699	Everbright Grand China Assets Limited:O	2,000	1,120		0.00	2021-02-09
1147	0547	Digital Domain Holdings Limited:O	196,080	10,392		0.00	2021-02-17
1148	1024	Kuaishou Technology:B	15,300	1,684,530		0.00	2021-07-30
1149	3339	Lonking Holdings Limited:O	19,000	45,980		0.00	2021-07-16
1150	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,700		0.00	2020-07-08
1151	2002	China Sunshine Paper Holdings Company Limited:O	4,000	6,600		0.00	2021-01-22
1152	2669	China Overseas Property Holdings Limited:O	14,342	104,266		0.00	2021-06-01
1153	9909	Powerlong Commercial Management Holdings Limited:O	2,805	63,674		0.00	2021-07-22
1154	2192	Medlive Technology Co., Ltd.:O	3,000	91,950		0.00	2021-07-30
1155	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	43,500		0.00	2021-01-20
1156	0164	China Baoli Technologies Holdings Limited:O	16,125	516		0.00	2018-08-06
1157	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	363,000		0.00	2021-07-02
1158	2148	Vesync Co., Ltd:O	5,000	53,400		0.00	2021-07-13
1159	2138	EC Healthcare:O	5,000	60,300		0.00	2021-07-30
1160	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	230,750		0.00	2021-07-22
1161	1378	China Hongqiao Group Limited:O	38,500	396,550		0.00	2021-06-25
1162	0043	C.P. POKPHAND CO. LTD.:O	100,000	79,000		0.00	2021-07-19
1163	0700	TENCENT HOLDINGS LIMITED:O	39,200	18,776,800		0.00	2021-07-30
1164	8075	Media Asia Group Holdings Limited:O	12,000	18,240		0.00	2021-03-01
1165	8011	Polyard Petroleum International Group Limited:O	15,375	923		0.00	2017-03-23
1166	9988	Alibaba Group Holding Limited (KY):O	87,000	16,443,000		0.00	2021-07-30
1167	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	2,100		0.00	2014-06-25
1168	1747	Home Control International Limited:O	2,000	1,340		0.00	2019-11-18
1169	1297	Sinosoft Technology Group Limited:O	4,800	5,664		0.00	2021-05-27
1170	1115	Tibet Water Resources Ltd.:O	10,010	7,608		0.00	2021-03-22
1171	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	63,770		0.00	2021-07-22
1172	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	70,704		0.00	2021-07-29
1173	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	23,000		0.00	2021-07-07
1174	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	972,300		0.00	2021-07-12
1175	1801	Innovent Biologics, Inc.:O	5,500	435,875		0.00	2021-07-28
1176	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	34,860		0.00	2021-06-25
1177	2101	Fulu Holdings Limited:O	1,500	13,350		0.00	2021-02-17
1178	1928	Sands China Ltd.:O	29,600	785,880		0.00	2021-07-30
1179	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,760		0.00	2021-04-01
1180	2708	IBO Technology Company Limited:O	2,000	6,580		0.00	2021-03-29
1181	2772	Zhongliang Holdings Group Company Limited:O	13,000	54,730		0.00	2020-09-02
1182	0789	Artini Holdings Limited:O	4,000	512		0.00	2020-10-05
1183	2282	MGM China Holdings Limited:O	13,601	127,849		0.00	2021-07-16
1184	0826	Tiangong International Company Limited:O	10,000	39,200		0.00	2021-06-29
1185	3303	Jutal Offshore Oil Services Limited:O	6,000	5,580		0.00	2021-07-02
1186	0241	Alibaba Health Information Technology Limited:O	48,000	579,840		0.00	2021-07-29
1187	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	203,000		0.00	2021-07-13
1188	2357	AviChina Industry & Technology Company Limited:H	22,000	128,040		0.00	2021-07-16
1189	0159	Brockman Mining Limited:O	32,800	6,560		0.00	2021-05-11
1190	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	6,168		0.00	2020-12-28
1191	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,610	137,701		0.00	2021-06-16
1192	3698	Huishang Bank Corporation Limited:H	12,100	30,976		0.00	2020-03-23
1193	9991	Baozun Inc.:A	800	52,800		0.00	2021-07-28
1194	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,420		0.00	2018-02-06
1195	0151	Want Want China Holdings Limited:O	41,000	214,840		0.00	2021-07-02
1196	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,940		0.00	2021-02-05
1197	0295	KONG SUN HOLDINGS LIMITED:O	50,000	3,650		0.00	2021-07-05
1198	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,940		0.00	2021-07-08
1199	9888	Baidu, Inc.:A	7,250	1,146,950		0.00	2021-07-23
1200	1951	Jinxin Fertility Group Limited:O	8,000	116,640		0.00	2021-07-28
1201	2666	Genertec Universal Medical Group Company Limited:O	6,000	38,580		0.00	2020-09-07
1202	8080	North Asia Strategic Holdings Limited:O	1,120	941		0.00	2021-05-13
1203	0148	Kingboard Holdings Limited:O	3,500	142,450		0.00	2021-07-14
1204	3600	MODERN DENTAL GROUP LIMITED:O	3,000	20,190		0.00	2021-07-08
1205	0472	New Silkroad Culturaltainment Limited:O	10,000	1,590		0.00	2018-01-04
1206	2280	HC Group Inc.:O	4,000	3,200		0.00	2018-10-18
1207	2886	Binhai Investment Company Limited:O	4,000	6,880		0.00	2015-05-15
1208	0573	Tao Heung Holdings Limited:O	3,000	3,000		0.00	2019-05-06
1209	1910	Samsonite Group S.A.:O	4,200	60,648		0.00	2021-07-20
1210	3690	Meituan:B	15,700	3,375,500		0.00	2021-07-30
1211	6666	Evergrande Property Services Group Limited:O	31,000	171,120		0.00	2021-07-28
1212	1972	SWIRE PROPERTIES LIMITED:O	16,757	370,330		0.00	2021-07-30
1213	2205	Kangqiao Service Group Limited:O	2,000	7,120		0.00	2021-07-27
1214	1873	VIVA BIOTECH HOLDINGS:O	5,500	42,240		0.00	2021-01-22
1215	0205	SEEC MEDIA GROUP LIMITED:O	1,750	1,138		0.00	2021-06-22
1216	1070	TCL Electronics Holdings Limited:O	7,000	27,720		0.00	2021-06-24
1217	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	14,960		0.00	2021-03-05
1218	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	16,500		0.00	2013-04-03
1219	1813	KWG Group Holdings Limited:O	8,866	75,538		0.00	2021-07-30
1220	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	127,270		0.00	2021-07-08
1221	0163	Emperor International Holdings Limited:O	10,000	11,100		0.00	2021-06-15
1222	0873	Shimao Services Holdings Limited:O	6,410	115,380		0.00	2021-07-27
1223	0619	South China Financial Holdings Limited:O	814	354		0.00	2020-06-19
1224	0522	ASMPT Limited:O	1,100	110,000		0.00	2021-07-08
1225	9618	JD.com, Inc.:A	7,150	1,977,690		0.00	2021-07-30
1226	1831	ShiFang Holding Limited:O	2,500	950		0.00	2019-04-11
1227	1073	Da Yu Financial Holdings Limited:O	3,000	750		0.00	2020-06-10
1228	0186	Nimble Holdings Company Limited:O	14,120	10,872		0.00	2016-05-26
1229	2186	Luye Pharma Group Ltd.:O	9,000	37,620		0.00	2021-02-05
1230	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	421,500		0.00	2021-06-23
1231	1483	Net-a-Go Technology Company Limited:O	2,000	2,580		0.00	2018-03-20
1232	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	19,649		0.00	2021-06-22
1233	2371	Chuanglian Holdings Limited (KY):O	16,000	2,112		0.00	2015-02-03
1234	0526	Lisi Group (Holdings) Limited (BM):O	20,000	1,360	*	0.00	2020-10-29
1235	8078	China Creative Digital Entertainment Limited:O	800	59		0.00	2021-07-22
1236	1188	Hybrid Kinetic Group Limited:O	50,000	2,000	*	0.00	2021-03-02
1237	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	19,280		0.00	2021-05-14
1238	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	45,180		0.00	2021-07-29
1239	1971	Redsun Services Group Limited:O	1,000	4,050		0.00	2021-05-12
1240	1477	Ocumension Therapeutics:O	1,500	32,550		0.00	2021-07-21
1241	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	548		0.00	2021-07-23
1242	2269	WuXi Biologics (Cayman) Inc.:O	10,000	1,185,000		0.00	2021-07-29
1243	6186	China Feihe Limited:O	21,000	313,320		0.00	2021-06-23
1244	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,748	437		0.00	2021-03-05
1245	1013	Wai Chun Group Holdings Limited:O	5,000	410		0.00	2020-11-30
1246	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	30,000		0.00	2021-05-27
1247	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	147,150		0.00	2021-07-28
1248	0313	Richly Field China Development Limited:O	53,333	640		0.00	2018-06-01
1249	2382	Sunny Optical Technology (Group) Company Limited:O	2,500	588,000		0.00	2021-07-30
1250	1907	China Risun Group Limited (KY):O	10,000	49,700		0.00	2021-07-08
1251	3636	Poly Culture Group Corporation Limited:H	200	812		0.00	2015-04-09
1252	6865	Flat Glass Group Co., Ltd.:H	1,000	34,650		0.00	2021-07-23
1253	0185	Zensun Enterprises Limited:O	42,000	27,300		0.00	2020-06-12
1254	0280	KING FOOK HOLDINGS LIMITED:O	2,000	820		0.00	2019-06-24
1255	0952	Quam Plus International Financial Limited:O	13,526	3,449		0.00	2020-08-11
1256	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1257	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	26,400		0.00	2021-05-11
1258	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	38,132		0.00	2021-06-23
1259	1094	Cherish Sunshine International Limited:O	520	127		0.00	2021-01-05
1260	1117	China Modern Dairy Holdings Ltd.:O	15,000	21,000		0.00	2021-07-21
1261	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	6,657		0.00	2021-01-07
1262	1224	C C Land Holdings Limited:O	8,000	14,960		0.00	2020-10-05
1263	0558	L.K. Technology Holdings Limited:O	2,500	45,500		0.00	2021-07-19
1264	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-30
1265	2005	SSY Group Limited (KY):O	6,000	29,940		0.00	2021-07-05
1266	3899	CIMC Enric Holdings Limited:O	4,000	30,040		0.00	2021-01-13
1267	6118	Austar Lifesciences Limited:O	1,000	18,240		0.00	2021-03-12
1268	3990	Midea Real Estate Holding Limited:O	2,400	31,488		0.00	2021-07-29
1269	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2021-02-17
1270	6958	Zhenro Services Group Limited:O	2,000	9,900		0.00	2020-09-22
1271	2033	Time Watch Investments Limited:O	4,000	3,240		0.00	2021-06-01
1272	1963	Bank of Chongqing Co., Ltd.:H	3,000	13,830		0.00	2021-06-01
1273	0512	Grand Pharmaceutical Group Limited:O	6,700	41,406		0.00	2020-09-08
1274	0382	Edvantage Group Holdings Limited:O	2,000	11,840		0.00	2021-04-20
1275	1308	SITC International Holdings Company Limited:O	5,000	160,000		0.00	2021-06-11
1276	2369	Coolpad Group Limited:O	20,020	5,405		0.00	2021-04-27
1277	8201	PPS International (Holdings) Limited:O	1,000	100		0.00	2021-07-15
1278	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	28,152		0.00	2021-07-28
1279	2162	Keymed Biosciences Inc.:O	500	31,075		0.00	2021-07-13
1280	0945	MANULIFE FINANCIAL CORPORATION:O	3,502	522,849		0.00	2021-04-28
1281	1387	China Dili Group:O	16,005	32,330		0.00	2021-01-04
1282	0726	DIT Group Limited:O	5,000	3,800		0.00	2020-12-01
1283	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	6,046		0.00	2020-08-28
1284	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	111,360		0.00	2021-06-28
1285	8112	Cornerstone Financial Holdings Limited:O	100	30		0.00	2021-03-22
1286	0013	HUTCHMED (China) Limited:O	1,500	105,900		0.00	2021-07-29
1287	1952	Everest Medicines Limited:O	500	29,450		0.00	2020-10-14
1288	0353	Energy International Investments Holdings Limited:O	12,000	852	*	0.00	2017-10-12
1289	2359	WuXi AppTec Co., Ltd.:H	644	110,639		0.00	2021-07-06
1290	1381	Canvest Environmental Protection Group Company Limited:O	4,000	16,200		0.00	2020-01-30
1291	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	12,820		0.00	2021-06-17
1292	2840	SPDR Gold Trust:Unit	565	752,580		0.00	2021-05-27
1293	0948	Alpha Professional Holdings Limited:O	500	445		0.00	2018-03-09
1294	0303	VTECH HOLDINGS LIMITED:O	400	30,800		0.00	2020-08-27
1295	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	9,150		0.00	2020-07-21
1296	1443	Fulum Group Holdings Limited:O	2,000	410		0.00	2017-08-30
1297	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1298	1638	Kaisa Group Holdings Ltd.:O	10,593	22,351		0.00	2021-06-08
1299	8063	Global Mastermind Holdings Limited:O	770	89		0.00	2021-06-17
1300	9996	Peijia Medical Limited:O	1,000	30,450		0.00	2021-03-22
1301	6160	BeOne Medicine Ltd.:O	1,800	330,660		0.00	2021-07-29
1302	1600	Tian Lun Gas Holdings Limited:O	1,500	11,910		0.00	2018-07-13
1303	3759	Pharmaron Beijing Co., Ltd.:H	200	34,020		0.00	2021-07-20
1304	2618	JD Logistics, Inc.:O	9,200	258,060		0.00	2021-07-29
1305	0853	MicroPort Scientific Corporation:O	2,700	158,085		0.00	2021-07-27
1306	2020	ANTA Sports Products Limited:O	4,000	677,200		0.00	2021-07-26
1307	0195	Greentech Technology International Limited:O	10,000	1,070		0.00	2015-07-06
1308	1822	China Wood International Holding Co., Limited:O	500	25		0.00	2021-07-26
1309	1125	LAI FUNG HOLDINGS LIMITED:O	481	3,035		0.00	2018-07-31
1310	0112	Lerthai Group Limited:O	1,549	1,379	*	0.00	2016-04-28
1311	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	8,100		0.00	2020-07-08
1312	1141	CMBC Capital Holdings Limited:O	67,500	7,088		0.00	2020-07-07
1313	0953	Shaw Brothers Holdings Limited:O	2,000	256		0.00	2016-04-15
1314	0207	Joy City Property Limited:O	20,000	8,500		0.00	2021-04-20
1315	1076	Imperial Pacific International Holdings Limited:O	200,000	2,000		0.00	2019-05-10
1316	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2018-01-25
1317	0149	China Agri-Products Exchange Limited:O	13,652	1,570		0.00	2021-04-08
1318	1745	Lvji Technology Holdings Inc.:O	2,000	1,740		0.00	2021-03-30
1319	3828	Ming Fai International Holdings Limited:O	1,000	640		0.00	2016-11-10
1320	0947	MOBI Development Co., Ltd.:O	1,100	440		0.00	2020-08-13
1321	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	9,050		0.00	2021-06-01
1322	9969	InnoCare Pharma Limited:O	2,000	51,200		0.00	2021-07-28
1323	9961	TRIP.COM GROUP LIMITED:O	850	182,750		0.00	2021-07-28
1324	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,240	1,075		0.00	2019-08-20
1325	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	39,520		0.00	2021-06-28
1326	1083	Towngas Smart Energy Company Limited:O	4,001	20,445		0.00	2021-03-29
1327	3889	Global Corn Group Limited:O	2,000	202		0.00	2021-02-10
1328	0381	AOM International Group Company Limited:O	1,500	78		0.00	2020-09-18
1329	9939	Kintor Pharmaceutical Limited:O	500	36,925		0.00	2021-03-18
1330	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	33,280		0.00	2021-07-19
1331	0040	Gold Peak Technology Group Limited:O	971	641		0.00	2015-06-08
1332	9926	Akeso, Inc.:O	1,000	51,550		0.00	2021-06-04
1333	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,397	3,409		0.00	2019-12-16
1334	9999	NetEase, Inc.:O	4,200	653,100		0.00	2021-07-28
1335	2177	UNQ HOLDINGS LIMITED:O	200	1,148		0.00	2021-07-14
1336	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	7,050		0.00	2021-06-24
1337	1995	Ever Sunshine Services Group Limited:O	2,000	31,000		0.00	2021-03-08
1338	0863	OSL Group Limited (KY):O	500	7,620		0.00	2021-07-28
1339	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	97,920		0.00	2021-03-19
1340	8220	Bingo Group Holdings Limited:O	1,000	70		0.00	2019-05-03
1341	0220	Uni-President China Holdings Ltd.:O	5,010	39,078		0.00	2021-07-21
1342	1180	Paradise Entertainment Limited (BM):O	1,200	1,176		0.00	2016-10-31
1343	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	3,400		0.00	2021-02-22
1344	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	861		0.00	2018-05-29
1345	0209	Winshine Science Company Limited:O	4,000	252		0.00	2017-09-06
1346	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2019-10-30
1347	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	195		0.00	2017-08-29
1348	3799	Dali Foods Group Company Limited:O	14,000	58,940		0.00	2021-07-26
1349	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	3,250		0.00	2017-11-20
1350	2313	Shenzhou International Group Holdings Limited:O	1,500	257,400		0.00	2021-07-29
1351	2155	Morimatsu International Holdings Company Limited:O	1,000	12,100		0.00	2021-07-29
1352	0061	Green Leader Holdings Group Limited:O	500	73		0.00	2020-08-10
1353	3913	KWG Living Group Holdings Limited:O	1,894	14,072		0.00	2021-07-30
1354	0538	Ajisen (China) Holdings Limited:O	1,005	1,437		0.00	2017-04-24
1355	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	10,460		0.00	2021-06-11
1356	2171	CARsgen Therapeutics Holdings Limited:O	500	14,425		0.00	2021-07-28
1357	0708	China Evergrande New Energy Vehicle Group Limited:O	8,500	106,250		0.00	2021-07-27
1358	3396	Legend Holdings Corporation:H	1,100	12,166		0.00	2020-11-24
1359	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,660	7,767		0.00	2021-01-06
1360	2156	C&D Property Management Group Co., Ltd:O	1,000	4,600		0.00	2021-01-13
1361	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,900		0.00	2021-07-09
1362	2012	SUNSHINE OILSANDS LTD.:O	200	700		0.00	2020-02-27
1363	2003	VCREDIT HOLDINGS LIMITED:O	400	2,124		0.00	2018-07-23
1364	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,040		0.00	2019-03-01
1365	6066	CSC Financial Co., Ltd.:H	1,000	7,660		0.00	2021-01-27
1366	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	220		0.00	2014-10-17
1367	2211	Universal Health International Group Holding Limited:O	300	58		0.00	2020-12-15
1368	8328	Xinyi Electric Storage Holdings Limited:O	501	3,257		0.00	2020-08-06
1369	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	1,248		0.00	2018-01-30
1370	0033	International Genius Company:O	400	560		0.00	2020-12-02
1371	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	1,125		0.00	2019-02-01
1372	3380	Logan Group Company Limited:O	4,000	33,120		0.00	2021-07-07
1373	0337	Greenland Hong Kong Holdings Limited:O	2,000	3,800		0.00	2018-03-27
1374	1709	DL Holdings Group Limited (KY):O	1,000	2,780		0.00	2021-06-07
1375	9626	Bilibili Inc.:Z ord	200	133,100		0.00	2021-07-29
1376	1585	Yadea Group Holdings Ltd.:O	2,000	26,680		0.00	2021-04-01
1377	1875	BioDlink International Company Limited:O	400	1,700		0.00	2020-03-17
1378	8239	Capital Finance Holdings Limited:O	560	97		0.00	2020-04-09
1379	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	4,800		0.00	2021-06-22
1380	1836	Stella International Holdings Limited:O	500	4,960		0.00	2018-06-21
1381	1882	Haitian International Holdings Limited:O	1,000	28,450		0.00	2021-07-06
1382	9868	XPeng Inc.:A	800	119,360		0.00	2021-07-20
1383	3308	Golden Eagle Retail Group Limited:O	1,000	6,840		0.00	2016-04-19
1384	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	45,520		0.00	2021-07-28
1385	6178	Everbright Securities Company Limited:H	400	2,396		0.00	2021-06-10
1386	9688	Zai Lab Limited:O	50	52,900		0.00	2021-03-26
1387	0810	China Castson 81 Finance Company Limited (BM):O	75	27		0.00	2021-03-18
1388	2202	China Vanke Company Limited:H	1,000	20,250		0.00	2021-07-16
1389	2139	Bank of Gansu Co., Ltd.:H	2,000	2,460		0.00	2020-08-12
1390	1111	Chong Hing Bank Limited:O	500	10,250		0.00	2021-05-24
1391	1185	China Energine International (Holdings) Limited:O	2,160	330	*	0.00	2021-02-22
1392	1130	China Environmental Resources Group Limited:O	1,000	69		0.00	2018-04-09
1393	1109	CHINA RESOURCES LAND LIMITED:O	3,333	86,658		0.00	2021-07-05
1394	8193	Asia-Pac Financial Investment Company Limited:O	500	25		0.00	2020-08-20
1395	1876	Budweiser Brewing Company APAC Limited:O	5,100	110,670		0.00	2021-07-29
1396	0245	China Vered Financial Holding Corporation Limited:O	13,320	1,146		0.00	2021-04-09
1397	1818	Zhaojin Mining Industry Company Limited:H	1,000	7,600		0.00	2021-07-26
1398	0607	Fullshare Holdings Limited:O	7,500	788		0.00	2021-05-07
1399	1191	China Gem Holdings Limited:O	1,600	83		0.00	2018-12-20
1400	9987	Yum China Holdings, Inc.:O	150	71,310		0.00	2021-07-13
1401	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,000		0.00	2021-06-21
1402	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,936	56,531		0.00	2021-07-28
1403	1209	China Resources Mixc Lifestyle Services Limited:O	800	37,640		0.00	2021-07-14
1404	0878	SOUNDWILL HOLDINGS LIMITED:O	96	787		0.00	2017-06-09
1405	0871	China Dredging Environment Protection Holdings Limited:O	500	60		0.00	2021-03-10
1406	0718	Tai United Holdings Limited:O	1,500	183		0.00	2018-08-27
1407	0263	GT GROUP HOLDINGS LIMITED:O	41	2	*	0.00	2019-04-01
1408	8178	China Information Technology Development Limited:O	66	20		0.00	2021-01-20
1409	8155	South China Assets Holdings Limited:O	2,500	28	*	0.00	2017-04-06
1410	1230	Yashili International Holdings Ltd:O	1,000	620		0.00	2017-11-02
1411	0707	Asia Television Holdings Limited:O	2,000	78		0.00	2021-04-20
1412	0848	Maoye International Holdings Limited:O	1,020	326		0.00	2018-07-10
1413	3692	Hansoh Pharmaceutical Group Company Limited:O	1,167	32,501		0.00	2021-07-06
1414	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	10,704		0.00	2021-04-29
1415	8186	Almana Limited:O	3	3	*	0.00	2021-02-09
1416	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,550		0.00	2021-07-22
1417	3319	A-Living Smart City Services Co., Ltd.:H	250	7,425		0.00	2021-05-25
1418	0960	Longfor Group Holdings Limited:O	1,000	36,250		0.00	2021-07-08
1419	1139	VICTORY GROUP LIMITED:O	115	27	*	0.00	2015-06-08
1420	1516	Sunac Services Holdings Limited:O	321	6,741		0.00	2021-01-07
1421	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	2,040	*	0.00	2020-08-17
1422	1241	Shuanghua Holdings Limited:O	50	7		0.00	2017-01-26
1423	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300	30		0.00	2019-07-04
1424	0673	China Health Group Limited:O	200	14		0.00	2014-03-18
1425	0098	Xingfa Aluminium Holdings Limited:O	20	245		0.00	2021-05-03
1426	1488	Best Food Holding Company Limited:O	50	36		0.00	2021-01-14
1427	8130	Dadi International Group Limited:O	115	6		0.00	2017-04-24
1428	8173	Hephaestus Holdings Limited:O	25	1		0.00	2020-06-02
1429	0531	Samson Holding Ltd.:O	50	16		0.00	2017-11-22
1430	8163	NOIZ Group Limited:O	6	1		0.00	2021-06-21
1431	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	2		0.00	2016-01-19
1432	0819	Tianneng Power International Limited:O	10	149		0.00	2021-07-29
1433	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2015-03-25
1434	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	10		0.00	2013-11-08
1435	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2014-07-24
1436	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1437	0746	Lee & Man Chemical Company Limited:O	5	30		0.00	2018-10-15
1438	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	18		0.00	2019-12-27
1439	1003	Huanxi Media Group Limited:O	20	36		0.00	2021-02-18
1440	8120	China Demeter Financial Investments Limited:O	3	0		0.00	2019-05-29
1441	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	13		0.00	2015-07-24
1442	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	46		0.00	2015-04-21
1443	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1444	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1445	0571	ESUN HOLDINGS LIMITED:O	5	4		0.00	2018-08-16
1446	0059	Skyfame Realty (Holdings) Limited:O	24	22		0.00	2021-01-27
1447	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7	8		0.00	2019-05-28
1448	1150	MILAN STATION HOLDINGS LIMITED:O	2	1		0.00	2020-12-07
1449	3933	United Laboratories International Holdings Limited (The):O	5	27		0.00	2020-08-14
1450	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1451	2136	Lifestyle China Group Limited:O	2	2		0.00	2021-07-09
1452	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2	11		0.00	2021-02-25
1453	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2018-10-08
1454	0506	China Foods Limited:O	2	5		0.00	2021-02-25
1455	1913	PRADA S.P.A.:O	1	61		0.00	2013-06-04

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