SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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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	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,930,000	1,479,000	*	0.65	2019-08-07
2	8003	Great World Company Holdings Ltd:O	1,484,200	964,730		0.45	2021-06-22
3	0122	CROCODILE GARMENTS LIMITED:O	4,151,000	1,743,420		0.44	2021-07-27
4	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,089,490	7,199,646		0.27	2018-09-27
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,913,809	101,296,755		0.27	2021-07-27
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,330,000	218,120		0.22	2020-01-13
7	1172	Magnus Concordia Group Limited:O	11,200,000	750,400		0.19	2020-09-04
8	1591	Shun Wo Group Holdings Limited:O	6,900,000	269,100		0.17	2021-06-01
9	1617	Nanfang Communication Holdings Limited:O	1,968,000	478,224		0.16	2021-07-28
10	0766	Sino Prosper (Group) Holdings Limited:O	3,595,000	125,825	*	0.16	2021-06-01
11	1058	NAMYUE HOLDINGS LIMITED:O	836,000	250,800		0.16	2019-07-18
12	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,144,600	286,150		0.15	2020-08-24
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,504,609	222,910		0.13	2021-07-12
14	2116	Jiangsu Innovative Ecological New Materials Limited:O	600,000	237,000		0.13	2018-06-28
15	1573	Southern Energy Holdings Group Limited:O	894,000	607,920	*	0.12	2020-03-03
16	0459	Legend Upstar Holdings Limited (KY):O	2,008,800	295,294		0.11	2021-05-10
17	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,600,000	296,400		0.11	2020-08-19
18	3737	Zhongzhi Pharmaceutical Holdings Limited:O	882,000	1,164,240		0.11	2020-06-15
19	0712	Comtec Solar Systems Group Limited:O	810,500	478,195		0.10	2021-07-30
20	1838	China Properties Group Limited:O	1,836,000	761,940	*	0.10	2020-04-29
21	2130	CN Logistics International Holdings Limited (KY):O	256,000	1,873,920		0.10	2021-06-16
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	705,616	91,024		0.10	2021-03-17
23	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	110,000		0.09	2015-07-08
24	0223	Elife Holdings Limited:O	2,822,000	132,634		0.09	2019-01-09
25	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,091,535	1,116,632		0.09	2021-07-29
26	1640	Qian Xun Technology Limited:O	322,000	173,880		0.08	2021-05-03
27	1184	S.A.S. Dragon Holdings Limited:O	500,000	1,860,000		0.08	2021-03-11
28	0264	China International Development Corporation Limited:O	300,000	276,000		0.08	2016-11-03
29	2828	Hang Seng China Enterprises Index ETF:Unit	166,400	15,718,144		0.08	2021-04-07
30	0430	Oriental Explorer Holdings Limited:O	302,000	138,920		0.08	2021-06-01
31	8287	Metaverse Yunji Technology Group Company Limited:O	500,000	100,000		0.08	2018-06-29
32	0723	Reliance Global Holdings Limited (BM):O	6,789,988	156,170		0.07	2018-06-25
33	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400,000	350,000		0.07	2019-03-22
34	0573	Tao Heung Holdings Limited:O	726,000	726,000		0.07	2021-01-07
35	1872	Guan Chao Holdings Limited:O	640,000	96,000		0.07	2020-01-21
36	1732	XiangXing International Holding Limited:O	700,000	145,600		0.07	2019-05-14
37	0139	Smart Fish Wealthlink Holdings Limited:O	11,143,037	156,003		0.07	2021-07-13
38	0225	Pokfulam Development Company Limited:O	75,770	884,994		0.07	2017-07-24
39	0455	Tianda Pharmaceuticals Limited:O	1,454,000	292,254		0.07	2021-05-20
40	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	192,921	817,985		0.07	2021-06-30
41	3889	Global Corn Group Limited:O	1,022,000	103,222		0.07	2020-11-19
42	0820	HSBC China Dragon Fund:Unit	29,405	455,778		0.07	2021-06-09
43	8367	Simplicity Holding Limited:O	630,000	951,300		0.07	2021-07-27
44	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,815,000	452,610		0.07	2021-07-30
45	0082	Crazy Sports Group Limited:O	2,947,000	1,532,440		0.07	2021-07-29
46	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	35,340		0.06	2021-07-05
47	1793	Wecon Holdings Limited:O	500,000	113,500		0.06	2019-03-07
48	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,046,000	3,734,040		0.06	2021-06-22
49	0362	China Zenith Chemical Group Limited:O	968,750	227,656		0.06	2021-07-29
50	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	315,000		0.06	2021-07-29
51	1323	Huasheng International Holding Limited:O	2,084,000	2,375,760		0.06	2020-08-04
52	0681	Chinese People Holdings Company Limited:O	5,305,422	270,577		0.06	2021-03-29
53	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,826,462	1,168,936		0.06	2021-06-08
54	0261	GBA Holdings Limited:O	106,841,000	1,068,410		0.06	2021-04-01
55	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	89,512	32,224		0.06	2021-07-28
56	2110	Tian Cheng Holdings Limited:O	1,260,000	162,540		0.06	2021-07-30
57	1251	SPT Energy Group Inc.:O	1,050,000	259,350		0.06	2021-05-10
58	6128	Graphex Group Limited:O	270,000	207,900		0.06	2021-04-12
59	1927	Jiujiuwang Food International Limited:O	435,000	126,150		0.05	2021-07-09
60	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	241,400	92,939		0.05	2020-12-09
61	1826	FDB Holdings Limited:O	710,000	81,650	*	0.05	2021-03-31
62	1536	Yuk Wing Group Holdings Limited:O	200,000	40,000		0.05	2020-11-11
63	1695	S&P International Holding Limited:O	545,000	52,320		0.05	2018-08-07
64	0756	Summi (Group) Holdings Limited:O	1,132,000	168,668		0.05	2021-06-16
65	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	52,480		0.05	2021-07-22
66	8495	1957 & Co. (Hospitality) Limited:O	180,000	32,940		0.05	2018-07-18
67	8340	Zijing International Financial Holdings Limited:O	300,000	11,100		0.05	2021-03-11
68	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	25,800		0.05	2021-06-01
69	2122	Kidsland International Holdings Limited:O	368,000	88,320		0.05	2020-12-04
70	0701	CNT GROUP LIMITED:O	869,809	339,226		0.05	2021-03-31
71	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,140,000	239,400		0.05	2021-03-22
72	0266	TIAN TECK LAND LIMITED:O	216,000	1,080,000		0.05	2021-07-27
73	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,108,874	632,058		0.04	2021-07-09
74	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,068,883	3,292,160		0.04	2021-06-29
75	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	118,000	100,300		0.04	2021-02-01
76	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	269,877	1,670,539		0.04	2021-01-27
77	2330	China Uptown Group Company Limited:O	109,600	84,392		0.04	2021-04-01
78	0690	Uni-Bio Science Group Limited:O	2,751,000	310,863		0.04	2021-02-08
79	8493	Dragon King Group Holdings Limited:O	73,200	12,590		0.04	2021-06-09
80	0166	New Times Corporation Limited (BM):O	3,638,250	207,380		0.04	2019-11-21
81	0633	China All Access (Holdings) Limited:O	952,000	99,008	*	0.04	2021-02-05
82	3058	Global X China Innovator Active ETF:Unit	1,000	59,440		0.04	2021-03-16
83	0789	Artini Holdings Limited:O	448,800	57,446		0.04	2021-02-24
84	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,320,000	63,360		0.04	2020-07-07
85	0617	PALIBURG HOLDINGS LIMITED:O	442,322	928,876		0.04	2020-08-27
86	1782	International Business Digital Technology Limited (KY):O	200,000	104,000		0.04	2018-12-03
87	2193	MAN KING HOLDINGS LIMITED:O	164,000	49,200		0.04	2015-08-20
88	1263	PC Partner Group Limited:O	150,000	723,000		0.04	2021-07-26
89	1581	Progressive Path Group Holdings Limited:O	400,000	42,800		0.04	2020-01-03
90	1188	Hybrid Kinetic Group Limited:O	7,842,000	313,680	*	0.04	2021-04-07
91	2129	Legion Consortium Limited:O	480,000	65,760		0.04	2021-07-30
92	9608	Sundy Service Group Co. Ltd:O	1,200,000	112,800		0.04	2021-02-26
93	0076	Elate Holdings Limited:O	2,586,373	69,832		0.04	2021-05-28
94	1131	Agritrade Resources Limited:O	2,320,000	192,560	*	0.04	2021-04-01
95	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,469,300	2,810,133		0.04	2021-06-21
96	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	148,500		0.04	2015-09-21
97	0829	Shenguan Holdings (Group) Limited:O	1,128,000	473,760		0.03	2021-05-26
98	1162	LUMINA GROUP LIMITED (KY):O	208,000	39,936		0.03	2018-05-02
99	8519	XinXiang Era Group Company Limited:O	390,000	37,050		0.03	2021-05-12
100	1225	Lerado Financial Group Company Limited:O	758,000	33,352		0.03	2021-06-28
101	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	178,200		0.03	2021-07-23
102	0103	Shougang Century Holdings Limited:O	610,000	158,600		0.03	2017-03-22
103	9938	WAH WO HOLDINGS GROUP LIMITED:O	320,000	46,400		0.03	2020-04-29
104	1555	MIE Holdings Corporation:O	1,030,000	44,290		0.03	2021-07-20
105	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	52,500		0.03	2017-02-22
106	0574	Pa Shun International Holdings Limited:O	456,000	37,392		0.03	2020-02-14
107	1124	COASTAL GREENLAND LIMITED:O	1,280,173	74,250		0.03	2020-02-05
108	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	74,600	55,950		0.03	2021-01-26
109	1057	Zhejiang Shibao Company Limited:H	66,000	118,800		0.03	2021-07-06
110	0635	PLAYMATES HOLDINGS LIMITED:O	631,894	593,980		0.03	2020-12-08
111	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	456,660		0.03	2021-07-28
112	1466	Baijin Life Science Holdings Limited:O	80,000	10,400		0.03	2020-09-25
113	0815	China Silver Group Limited:O	488,000	312,320		0.03	2021-06-15
114	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	53,900		0.03	2021-03-11
115	1054	STYLAND HOLDINGS LIMITED:Wrnt	38,889	428		0.03	2021-02-18
116	2699	Xinming China Holdings Limited:O	550,000	31,900		0.03	2020-12-08
117	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	314,308	42,432		0.03	2021-03-04
118	1912	Contel Technology Company Limited:O	230,000	65,550		0.03	2021-07-29
119	0230	Minmetals Land Limited:O	961,293	759,421		0.03	2021-07-27
120	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	73,800	585,603		0.03	2021-07-19
121	0331	FSE Lifestyle Services Limited:O	128,000	779,520		0.03	2021-07-14
122	1878	SOUTHGOBI RESOURCES LTD.:O	77,800	94,138		0.03	2017-03-22
123	8627	Orange Tour Cultural Holding Limited:O	224,000	55,328		0.03	2020-01-17
124	0869	Playmates Toys Limited:O	329,837	227,588		0.03	2020-09-10
125	0270	GUANGDONG INVESTMENT LIMITED:O	1,824,000	19,845,120		0.03	2021-07-19
126	1087	InvesTech Holdings Limited:O	19,500	29,250		0.03	2021-07-29
127	3313	ArtGo Holdings Limited:O	1,210,000	70,180		0.03	2021-05-11
128	0211	STYLAND HOLDINGS LIMITED:O	194,449	64,168		0.03	2021-01-28
129	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	780,000	125,580	*	0.03	2018-09-12
130	0024	BURWILL HOLDINGS LIMITED:O	1,391,610	98,804	*	0.03	2019-08-29
131	6066	CSC Financial Co., Ltd.:H	336,000	2,573,760		0.03	2021-07-30
132	3188	ChinaAMC CSI 300 Index ETF:Unit	82,200	4,843,224		0.03	2021-07-30
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	373,333	106,400		0.03	2021-07-29
134	0330	ESPRIT HOLDINGS LIMITED (BM):O	743,598	461,031		0.03	2021-06-25
135	1053	Chongqing Iron & Steel Company Limited:H	141,000	282,000		0.03	2021-06-04
136	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	372,000	498,480		0.03	2021-05-26
137	0480	HKR INTERNATIONAL LIMITED:O	380,808	1,195,737		0.03	2021-02-04
138	0381	AOM International Group Company Limited:O	290,000	15,080		0.03	2020-09-18
139	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,310	353,218		0.03	2018-04-03
140	0242	SHUN TAK HOLDINGS LIMITED:O	759,500	1,708,875		0.03	2021-06-25
141	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	148,800	863,040		0.03	2021-07-22
142	8069	Flydoo Technology Holding Limited:O	100,000	29,500		0.03	2021-03-03
143	8416	HM International Holdings Limited:O	100,000	11,000		0.03	2018-02-26
144	8268	Smart City Development Holdings Limited (KY):O	50,000	19,750		0.03	2021-04-29
145	0758	Macrolink Capital Holdings Limited:O	300,000	100,500		0.02	2018-12-12
146	0209	Winshine Science Company Limited:O	900,000	56,700		0.02	2021-07-20
147	8078	China Creative Digital Entertainment Limited:O	80,002	5,920		0.02	2021-07-27
148	0226	LIPPO LIMITED (HK):O	120,500	297,635		0.02	2021-02-19
149	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	488,000	60,024		0.02	2021-07-21
150	2088	Xiwang Property Holdings Company Limited:O	340,646	45,306		0.02	2021-05-28
151	8156	Sinopharm Tech Holdings Limited:O	1,062,000	260,190		0.02	2021-05-18
152	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	1,728	*	0.02	2018-01-26
153	1298	Yunnan Energy International Co. Limited:O	66,000	114,180		0.02	2018-12-13
154	0030	YNBY International Limited:O	1,544,000	463,200		0.02	2021-07-30
155	1846	EuroEyes International Eye Clinic Limited:O	78,000	967,200		0.02	2021-06-29
156	0637	Lee Kee Holdings Limited:O	194,000	63,050		0.02	2016-09-29
157	0309	Xinhua News Media Holdings Limited:O	420,000	29,820		0.02	2017-06-05
158	0757	Solargiga Energy Holdings Limited:O	770,000	346,500		0.02	2021-07-27
159	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	128,000	243,200		0.02	2018-12-03
160	0577	South Shore Holdings Limited:O	233,235	5,598	*	0.02	2020-12-14
161	0439	KuangChi Science Limited:O	1,385,000	331,015		0.02	2021-07-28
162	1822	China Wood International Holding Co., Limited:O	75,000	3,675		0.02	2020-06-29
163	0472	New Silkroad Culturaltainment Limited:O	692,000	110,028		0.02	2018-03-27
164	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,933	31,777		0.02	2020-04-07
165	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	51,200	72,192		0.02	2017-12-15
166	0997	Chinlink International Holdings Limited:O	248,000	70,680		0.02	2021-03-25
167	0747	Shenyang Public Utility Holdings Company Limited:H	128,000	16,640		0.02	2021-02-25
168	0183	Winfull Group Holdings Limited:O	118,400	34,336		0.02	2021-05-05
169	0894	Man Yue Technology Holdings Limited:O	100,000	218,000		0.02	2021-02-18
170	1310	HKBN Ltd.:O	275,000	2,488,750		0.02	2021-07-27
171	8059	Glory Flame Holdings Limited:O	210,000	10,080		0.02	2017-10-31
172	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,000	9,100		0.02	2020-02-07
173	0124	Guangdong Land Holdings Limited:O	352,388	327,721		0.02	2020-08-27
174	0736	China Properties Investment Holdings Limited:O	27,265	13,360		0.02	2020-01-20
175	2023	China Ludao Technology Company Limited:O	100,000	120,000		0.02	2017-08-03
176	1618	Metallurgical Corporation of China Ltd.:H	583,000	1,381,710		0.02	2021-07-29
177	0280	KING FOOK HOLDINGS LIMITED:O	184,000	75,440		0.02	2021-07-23
178	2006	Shanghai Jin Jiang Capital Company Limited:H	280,000	450,800		0.02	2021-03-18
179	3337	Anton Oilfield Services Group:O	602,000	267,890		0.02	2021-06-11
180	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	561,000		0.02	2021-02-24
181	0588	Beijing North Star Company Limited:H	140,000	183,400		0.02	2021-01-25
182	2009	BBMG Corporation:H	461,000	631,570		0.02	2021-07-28
183	0061	Green Leader Holdings Group Limited:O	101,625	14,736		0.02	2020-08-11
184	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	50,260	28,648		0.02	2021-07-08
185	1647	Grandshores Technology Group Limited:O	210,000	50,400		0.02	2021-03-22
186	1897	Million Hope Industries Holdings Limited:O	79,850	66,276		0.02	2019-03-21
187	0449	Chigo Holding Limited:O	1,570,000	67,510	*	0.02	2019-04-15
188	0395	Smartac International Holdings Limited:O	1,048,000	16,768	*	0.02	2019-09-06
189	0195	Greentech Technology International Limited:O	1,270,000	135,890		0.02	2021-06-09
190	1051	G-Resources Group Limited:O	83,684	238,499		0.02	2021-07-16
191	0128	ENM Holdings Limited (HK):O	306,400	196,096		0.02	2021-07-30
192	0067	China Lumena New Materials Corp.:O	25,822	32,278	*	0.02	2021-04-01
193	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	198,400		0.02	2018-07-26
194	1679	RISECOMM GROUP HOLDINGS LIMITED:O	215,000	47,515		0.02	2021-07-21
195	8307	Medicskin Holdings Limited:O	72,000	20,520		0.02	2015-07-17
196	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	200,570	254,724		0.02	2019-03-21
197	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	234,000		0.02	2019-04-23
198	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	47,450		0.02	2020-11-27
199	0123	Yuexiu Property Company Limited:O	559,055	4,041,968		0.02	2021-07-28
200	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	64,960		0.02	2021-06-02
201	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	236,060		0.02	2021-06-29
202	8222	E Lighting Group Holdings Limited:O	80,000	5,520		0.02	2015-05-07
203	0485	China Sinostar Group Company Limited:O	37,384	8,972		0.02	2020-11-30
204	0196	Honghua Group Limited:O	940,000	202,100		0.02	2021-06-10
205	1470	Prosper One International Holdings Company Limited:O	140,000	14,980		0.02	2019-02-15
206	0925	Beijing Properties (Holdings) Limited:O	1,214,000	134,754		0.02	2018-07-20
207	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	23,000		0.02	2019-06-27
208	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	68,250		0.02	2015-06-03
209	0174	Gemini Investments (Holdings) Limited:O	110,000	86,900		0.02	2018-01-12
210	0703	Future Bright Holdings Limited:O	120,000	19,920		0.02	2020-08-20
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	54,020		0.02	2018-05-23
212	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	192,440		0.02	2017-07-25
213	0595	AV CONCEPT HOLDINGS LIMITED:O	155,200	93,120		0.02	2021-07-13
214	2878	Solomon Systech (International) Limited:O	422,000	506,400		0.02	2021-07-29
215	8611	Mindtell Technology Limited:O	65,000	5,850		0.02	2019-09-24
216	0871	China Dredging Environment Protection Holdings Limited:O	250,000	30,000		0.02	2021-03-10
217	0210	Daphne International Holdings Limited:O	300,000	54,600		0.02	2020-04-14
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	286,000	1,138,280		0.02	2021-07-06
219	0167	IDT INTERNATIONAL LIMITED:O	425,200	19,559		0.02	2021-01-22
220	6882	EGL Holdings Company Limited:O	82,000	36,080		0.02	2018-06-21
221	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	146,020	578,239		0.02	2021-04-16
222	8178	China Information Technology Development Limited:O	46,300	13,890		0.02	2021-01-20
223	9600	Newlink Technology Inc.:O	128,000	307,200		0.02	2021-07-27
224	2823	iShares FTSE China A50 ETF:Unit	150,000	2,619,000		0.02	2021-07-15
225	1036	Vanke Overseas Investment Holding Company Limited:O	61,500	146,370		0.02	2019-07-10
226	1538	Zhong Ao Home Group Limited:O	134,000	95,140		0.02	2021-01-08
227	0365	Sino ICT Holdings Limited:O	228,000	228,000		0.02	2020-07-17
228	0804	Pinestone Capital Limited:O	700,000	37,100		0.02	2021-07-28
229	2880	Liaoning Port Co., Ltd.:H	799,400	575,568		0.02	2021-07-05
230	3393	Wasion Holdings Limited:O	154,000	378,840		0.02	2021-07-26
231	1037	Maxnerva Technology Services Limited:O	108,000	45,360		0.02	2021-05-17
232	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	19,050		0.02	2021-03-05
233	2822	CSOP FTSE China A50 ETF:Unit	99,400	1,704,710		0.02	2021-07-30
234	0390	CHINA RAILWAY GROUP LIMITED:H	641,000	2,307,600		0.02	2021-07-29
235	1922	Ruisen Life Service Co, Limited (KY):O	40,000	163,200		0.01	2021-03-30
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,113,000	14,446,740		0.01	2021-07-30
237	0279	Arta TechFin Corporation Limited:O	278,009	25,021	*	0.01	2021-05-26
238	1716	Most Kwai Chung Limited:O	40,000	41,200		0.01	2021-06-28
239	8201	PPS International (Holdings) Limited:O	80,000	8,000		0.01	2021-03-29
240	0156	LIPPO CHINA RESOURCES LIMITED:O	1,354,000	157,064		0.01	2020-06-09
241	1386	Vestate Group Holdings Limited:O	104,000	47,320	*	0.01	2017-04-28
242	0914	Anhui Conch Cement Company Limited:H	188,500	7,002,775		0.01	2021-06-25
243	1971	Redsun Services Group Limited:O	60,000	243,000		0.01	2020-07-27
244	1408	Macau E&M Holding Limited:O	72,000	23,760		0.01	2020-11-26
245	0605	China Financial Services Holdings Limited:O	30,000	51,000	*	0.01	2021-01-12
246	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	235,503	1,613,196		0.01	2021-06-07
247	0039	China Beidahuang Industry Group Holdings Limited:O	880,000	55,440		0.01	2021-02-24
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	328,400	305,412		0.01	2021-05-12
249	0519	Novautek Technologies Group Limited (BM):O	350,000	36,750		0.01	2021-03-11
250	1118	GOLIK HOLDINGS LIMITED:O	80,000	66,400		0.01	2017-06-15
251	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	180,000	527,400		0.01	2021-07-19
252	6888	Freetech Road Recycling Technology (Holdings) Limited:O	149,000	44,700		0.01	2021-07-15
253	0002	CLP HOLDINGS LIMITED:O	348,038	27,912,648		0.01	2021-07-28
254	0526	Lisi Group (Holdings) Limited (BM):O	1,100,000	74,800	*	0.01	2021-06-22
255	0613	Planetree International Development Limited:O	128,600	77,160		0.01	2021-03-31
256	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	301,800		0.01	2019-03-22
257	0788	China Tower Corporation Limited:H	6,310,000	6,499,300		0.01	2021-07-30
258	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	272,073	182,289		0.01	2021-07-16
259	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	7,100		0.01	2019-08-28
260	1523	Plover Bay Technologies Limited:O	144,000	364,320		0.01	2021-07-29
261	0022	MEXAN LIMITED (BM):O	261,053	30,282		0.01	2021-03-11
262	0808	Prosperity Real Estate Investment Trust:Unit	203,000	611,030		0.01	2021-03-01
263	8103	hmvod Limited:O	12,000	26,520		0.01	2021-06-03
264	1710	Trio Industrial Electronics Group Limited:O	132,000	25,740		0.01	2021-04-29
265	0915	Daohe Global Group Limited:O	199,000	71,640		0.01	2021-07-23
266	0006	Power Assets Holdings Limited:O	280,752	14,093,750		0.01	2021-07-14
267	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,707	11,859		0.01	2021-07-16
268	0419	Hony Media Group:O	1,770,937	460,444		0.01	2021-07-30
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	89,576	8,689	*	0.01	2021-05-05
270	1632	Minshang Creative Technology Holdings Limited:O	112,000	68,320		0.01	2018-08-28
271	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	45,000	9,000		0.01	2021-06-30
272	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	143,840		0.01	2018-01-02
273	0299	Glory Sun Land Group Limited:O	710,000	176,790		0.01	2020-09-22
274	1547	IBI Group Holdings Limited (KY):O	104,000	34,320		0.01	2021-07-02
275	1766	CRRC Corporation Limited:H	568,100	1,891,773		0.01	2021-07-23
276	1186	China Railway Construction Corporation Limited:H	268,000	1,264,960		0.01	2021-07-30
277	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	259,200	435,456		0.01	2021-04-28
278	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	103,000	513,970		0.01	2021-07-30
279	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,392,704	30,291,633		0.01	2021-07-30
280	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	213,486	204,947		0.01	2020-12-31
281	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	510,000	64,770	*	0.01	2021-03-31
282	0571	ESUN HOLDINGS LIMITED:O	190,000	133,000		0.01	2021-03-15
283	1133	Harbin Electric Company Limited:H	86,000	167,700		0.01	2021-01-21
284	0269	China Resources and Transportation Group Limited:O	1,129,665	16,945		0.01	2017-05-04
285	6193	Tailam Tech Construction Holdings Limited:O	50,000	26,500		0.01	2021-03-11
286	2363	Tongda Hong Tai Holdings Limited:O	28,250	6,837		0.01	2020-04-28
287	8149	Altus Holdings Limited (KY):O	100,000	20,000		0.01	2017-09-08
288	0342	NewOcean Energy Holdings Limited:O	180,000	70,200		0.01	2020-08-24
289	1343	Wei Yuan Holdings Limited:O	130,000	15,080		0.01	2021-07-29
290	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,000	69,020		0.01	2021-01-22
291	8225	China Health Group Inc.:O	120,000	47,400		0.01	2020-11-20
292	1215	Kai Yuan Holdings Limited:O	1,539,500	55,422		0.01	2020-03-31
293	1351	Bright Future Technology Holdings Limited:O	60,000	64,800		0.01	2021-07-29
294	0008	PCCW LIMITED:O	920,621	3,746,927		0.01	2021-07-29
295	3636	Poly Culture Group Corporation Limited:H	10,600	43,036		0.01	2020-01-31
296	9977	Shandong Fengxiang Co., Ltd.:H	42,000	75,180		0.01	2021-07-07
297	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	12,400		0.01	2015-04-16
298	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,920	1,158,840		0.01	2021-05-14
299	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,122,724	106,659		0.01	2021-03-17
300	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,000	176,925		0.01	2021-07-30
301	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	113,000	157,296		0.01	2021-07-29
302	1800	China Communications Construction Company Limited:H	503,000	1,886,250		0.01	2021-07-20
303	1672	Ascletis Pharma Inc.:O	125,000	366,250		0.01	2021-06-01
304	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,667	31,440	*	0.01	2020-12-14
305	1693	BGMC International Limited:O	204,000	6,936	*	0.01	2018-08-02
306	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	103,500		0.01	2021-07-16
307	0724	Ruixin International Holdings Limited:O	95,000	4,275		0.01	2021-04-14
308	3662	Starjoy Wellness and Travel Company Limited:O	82,082	378,398		0.01	2021-06-29
309	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	86,000	70,520		0.01	2021-04-09
310	1366	Jiangnan Group Limited:O	684,000	263,340		0.01	2020-11-27
311	3378	Xiamen International Port Co., Ltd:H	110,000	92,400		0.01	2020-06-11
312	2789	Yuanda China Holdings Limited:O	692,000	34,600		0.01	2019-07-09
313	0364	Blockchain Group Company Limited:O	131,991	12,011	*	0.01	2018-01-31
314	1327	Luxxu Group Limited:O	50,000	5,650		0.01	2020-09-10
315	0572	Future World Holdings Limited:O	110,569	12,163		0.01	2020-12-07
316	0235	CSC Holdings Limited (HK):O	2,251,875	157,631		0.01	2021-07-30
317	0982	Huafa Property Services Group Company Limited:O	1,100,000	206,800		0.01	2021-02-24
318	3339	Lonking Holdings Limited:O	462,000	1,118,040		0.01	2021-06-29
319	0827	Ko Yo Chemical (Group) Limited:O	592,000	52,096		0.01	2021-03-04
320	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	88,000	23,760		0.01	2020-12-08
321	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	288,600		0.01	2021-07-06
322	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	102,000	26,010	*	0.01	2018-01-22
323	1900	China ITS (Holdings) Co., Ltd.:O	177,020	33,280		0.01	2021-03-29
324	1038	CK Infrastructure Holdings Limited:O	283,500	13,310,325		0.01	2021-07-22
325	0717	Emperor Capital Group Limited:O	720,000	82,800		0.01	2020-05-18
326	1950	Diwang Industrial Holdings Limited:O	128,000	30,208		0.01	2021-07-23
327	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	84,000		0.01	2021-07-29
328	8088	8088 Investment Holdings Limited:O	58,890	3,533	*	0.01	2021-04-26
329	0763	ZTE CORPORATION:H	79,456	2,200,931		0.01	2021-07-26
330	1033	Sinopec Oilfield Service Corporation:H	567,000	362,880		0.01	2021-07-07
331	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	7,200		0.01	2021-07-27
332	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	19,920		0.01	2017-03-02
333	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	69,680		0.01	2015-05-15
334	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,979	182,864		0.01	2020-12-28
335	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	325,148	1,141,269		0.01	2021-07-23
336	2182	Tian Chang Group Holdings Ltd.:O	64,000	26,240		0.01	2019-11-25
337	8048	Yu Tak International Holdings Limited:O	200,000	9,200		0.01	2019-05-31
338	0648	SoftMedx Healthcare Limited:O	33,377	12,683	*	0.01	2017-11-21
339	2633	Jacobson Pharma Corporation Limited:O	198,000	124,740		0.01	2021-05-18
340	1884	eprint Group Limited:O	56,000	16,520		0.01	2019-03-08
341	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	84,520	113,257		0.01	2021-07-22
342	0852	Strong Petrochemical Holdings Limited:O	214,000	63,130		0.01	2017-08-01
343	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	26,000	19,500		0.01	2021-03-04
344	1898	China Coal Energy Company Limited:H	411,000	1,919,370		0.01	2021-07-27
345	1508	China Reinsurance (Group) Corporation:H	668,000	501,000		0.01	2021-02-26
346	8168	Amasse Capital Holdings Limited:O	100,000	13,300		0.01	2018-08-02
347	1582	CR Construction Group Holdings Limited:O	50,000	28,000		0.01	2020-10-23
348	1447	SFK Construction Holdings Limited:O	40,000	38,800		0.01	2019-04-11
349	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,000	208,780		0.01	2021-04-23
350	8319	Expert Systems Holdings Limited:O	80,000	13,120		0.01	2021-03-29
351	0655	HONGKONG CHINESE LIMITED:O	199,545	119,727		0.01	2021-03-30
352	2238	Guangzhou Automobile Group Co., Ltd.:H	309,112	2,077,233		0.01	2021-07-30
353	3789	Royal Deluxe Holdings Limited:O	119,000	13,328		0.01	2020-12-28
354	0436	New Universe Environmental Group Limited:O	300,000	75,000		0.01	2021-03-23
355	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,394	1,112,297		0.01	2021-07-02
356	1736	China Parenting Network Holdings Limited:O	100,000	15,400		0.01	2019-02-13
357	0730	Capital Industrial Financial Services Group Limited:O	386,000	51,724		0.01	2021-01-28
358	2298	Cosmo Lady (China) Holdings Company Limited:O	217,000	214,830		0.01	2021-07-29
359	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	266,421	482,222		0.01	2021-07-14
360	0727	Crown International Corporation Limited:O	330,000	41,910		0.01	2021-06-22
361	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,784	36,430		0.01	2020-03-27
362	1920	China Wacan Group Company Limited:O	250,000	24,750		0.01	2021-07-22
363	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	460,000	694,600		0.01	2021-07-28
364	1598	China 21st Century Education Group Limited:O	111,000	52,170		0.01	2020-01-03
365	1097	i-CABLE Communications Limited:O	677,773	54,222		0.01	2021-07-05
366	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	187,667	14,075		0.01	2021-05-21
367	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	76,000	11,932		0.01	2018-03-28
368	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	521,509	584,090		0.01	2021-05-11
369	0119	Poly Property Group Co., Limited:O	349,600	660,744		0.01	2021-03-02
370	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	5,400		0.01	2018-08-27
371	0064	GET NICE HOLDINGS LIMITED:O	904,000	160,008		0.01	2021-07-30
372	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	121,410		0.01	2021-07-20
373	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	97,037	2,969,332		0.01	2021-06-15
374	1068	China Yurun Food Group Limited:O	170,000	144,500		0.01	2021-07-26
375	0418	FOUNDER HOLDINGS LIMITED:O	111,840	67,104		0.01	2021-07-13
376	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	13,000		0.01	2020-01-17
377	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	4,560		0.01	2015-11-26
378	1222	WANG ON GROUP LIMITED:O	1,534,926	98,235		0.01	2021-07-14
379	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	304,000	79,040		0.01	2021-05-04
380	0400	Ingdan, Inc.:O	127,000	297,180		0.01	2021-07-30
381	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,000	667,500		0.01	2021-05-11
382	1753	Duiba Group Limited:O	96,000	171,840		0.01	2021-06-24
383	3818	China Dongxiang (Group) Co., Ltd.:O	523,000	549,150		0.01	2021-07-28
384	0476	Ev Dynamics (Holdings) Limited:O	772,000	104,220		0.01	2021-06-17
385	0979	Green Energy Group Limited:O	100,150	25,038		0.01	2021-04-01
386	1105	SING TAO NEWS CORPORATION LIMITED:O	77,500	68,975		0.01	2021-05-13
387	0376	Yunfeng Financial Group Limited:O	340,000	792,200		0.01	2021-06-03
388	0600	China Infrastructure Investment Limited:O	372,000	10,044		0.01	2015-09-21
389	0240	BUILD KING HOLDINGS LIMITED:O	108,080	112,403		0.01	2021-06-17
390	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,762	32,562		0.01	2019-08-05
391	0512	Grand Pharmaceutical Group Limited:O	304,500	1,881,810		0.01	2021-02-03
392	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	15,488		0.01	2019-12-03
393	0515	China Silver Technology Holdings Limited:O	238,505	10,971		0.01	2018-07-18
394	8299	GT Gold Holdings Limited:O	127,733	6,514		0.01	2019-03-07
395	6993	Blue Moon Group Holdings Limited:O	491,500	3,440,500		0.01	2021-07-30
396	0857	PETROCHINA COMPANY LIMITED:H	1,764,000	5,715,360		0.01	2021-07-30
397	2288	Rykadan Capital Limited:O	31,351	23,200		0.01	2020-12-17
398	1469	Get Nice Financial Group Limited:O	208,750	183,700		0.01	2020-12-17
399	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	818,821	1,457,501		0.01	2021-07-30
400	8659	Yik Wo International Holdings Limited:O	50,000	8,800		0.01	2021-01-13
401	8079	Wisdomcome Group Holdings Limited:O	20,000	3,960		0.01	2021-03-29
402	1171	Yankuang Energy Group Company Limited:H	158,000	1,823,320		0.01	2021-07-16
403	0397	Minerva Group Holding Limited:O	231,259	23,820		0.01	2021-04-08
404	0888	Bison Finance Group Limited:O	118,000	33,630		0.01	2020-07-13
405	8231	PFC Device Inc.:O	10,000	8,000		0.01	2021-05-28
406	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	118,000	774,080		0.01	2021-04-26
407	0697	Shoucheng Holdings Limited:O	590,800	1,033,900		0.01	2021-06-09
408	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,700	7,284		0.01	2017-08-17
409	8311	Perfect Optronics Limited:O	120,000	32,400		0.01	2017-07-17
410	0451	GCL New Energy Holdings Limited:O	1,702,000	629,740		0.01	2021-07-16
411	0340	Tongguan Gold Group Limited:O	273,600	109,440		0.01	2021-01-26
412	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	28,000		0.01	2021-02-19
413	0609	Tiande Chemical Holdings Limited:O	68,000	63,920		0.01	2018-03-02
414	2013	Weimob Inc.:O	205,000	2,152,500		0.01	2021-07-30
415	8018	Finsoft Financial Investment Holdings Limited:O	10,000	3,150		0.01	2021-06-28
416	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	138,000		0.01	2018-02-08
417	1062	China Development Bank International Investment Limited:O	230,000	32,430		0.01	2021-03-11
418	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2015-10-19
419	2800	Tracker Fund of Hong Kong:Unit	283,860	7,527,967		0.01	2021-07-30
420	0604	SHENZHEN INVESTMENT LIMITED:O	701,072	1,528,337		0.01	2021-07-20
421	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	86,240		0.01	2019-05-28
422	1808	Enterprise Development Holdings Limited (KY):O	88,700	7,007		0.01	2021-05-20
423	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2018-10-18
424	2727	Shanghai Electric Group Company Limited:H	228,000	437,760		0.01	2021-07-14
425	2308	EVOC Intelligent Technology Company Limited:H	24,000	31,440		0.01	2021-03-10
426	3988	BANK OF CHINA LIMITED:H	6,420,997	17,336,692		0.01	2021-07-30
427	1073	Da Yu Financial Holdings Limited:O	87,200	21,800		0.01	2021-06-01
428	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	102,900		0.01	2021-07-30
429	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	57,760		0.01	2013-05-22
430	1816	CGN Power Co., Ltd.:H	844,000	1,417,920		0.01	2021-06-22
431	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,424,500	9,401,700		0.01	2021-07-30
432	0138	CCT Fortis Holdings Limited:O	65,902	12,785		0.01	2018-11-09
433	0866	China Qinfa Group Limited:O	188,000	29,704		0.01	2020-03-13
434	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	34,000		0.01	2021-04-21
435	1259	Prosperous Future Holdings Limited (KY):O	171,000	12,312		0.01	2020-12-17
436	0276	Mongolia Energy Corporation Limited:O	14,134	11,731		0.01	2021-03-11
437	0575	Regent Pacific Group Limited:O	180,200	27,210		0.01	2021-04-08
438	8373	Indigo Star Holdings Limited:O	30,000	9,000		0.01	2018-09-17
439	9916	Xingye Wulian Service Group Co. Ltd.:O	30,000	31,800		0.01	2020-03-16
440	1337	Razer Inc.:O	664,000	1,248,320		0.01	2021-07-30
441	0745	China National Culture Group Limited:O	54,400	9,357		0.01	2021-03-29
442	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	227,640		0.01	2021-07-26
443	6886	Huatai Securities Co., Ltd.:H	125,600	1,293,680		0.01	2021-07-20
444	0799	IGG Inc:O	87,000	767,340		0.01	2021-06-21
445	0544	DAIDO GROUP LIMITED:O	210,000	8,610		0.01	2016-03-11
446	1314	Tsui Wah Holdings Limited:O	102,000	29,070		0.01	2019-03-07
447	3993	CMOC Group Limited (CN):H	284,000	1,613,120		0.01	2021-07-30
448	9928	Times Neighborhood Holdings Limited:O	70,935	368,862		0.01	2021-06-15
449	0953	Shaw Brothers Holdings Limited:O	102,000	13,056		0.01	2020-07-02
450	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,662	44,472,352		0.01	2021-07-30
451	1546	Thelloy Development Group Limited:O	56,000	13,776		0.01	2015-11-13
452	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	276,000	11,633,400		0.01	2021-07-19
453	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	116,180		0.01	2021-07-28
454	3032	Hang Seng TECH Index ETF:Unit	12,000	81,060		0.01	2021-03-02
455	0358	Jiangxi Copper Company Limited:H	95,000	1,548,500		0.01	2021-07-27
456	1611	Sinohope Technology Holdings Limited:O	21,000	220,500		0.01	2021-07-30
457	3699	Everbright Grand China Assets Limited:O	30,000	16,800		0.01	2021-03-29
458	0383	Tian An Medicare Limited (BM):O	984,000	110,208		0.01	2021-02-19
459	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	264,160		0.01	2018-01-24
460	0524	Great Wall Terroir Holdings Limited:O	89,000	15,308		0.01	2021-02-24
461	0434	Boyaa Interactive International Limited:O	48,000	22,320		0.01	2020-08-17
462	0947	MOBI Development Co., Ltd.:O	55,100	22,040		0.01	2021-03-29
463	0005	HSBC HOLDINGS PLC:O	1,397,197	60,149,331		0.01	2021-07-30
464	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	207,132	401,836		0.01	2021-07-22
465	2866	COSCO SHIPPING Development Co., Ltd.:H	244,750	354,888		0.01	2021-07-16
466	0619	South China Financial Holdings Limited:O	20,000	8,700		0.01	2018-12-05
467	2002	China Sunshine Paper Holdings Company Limited:O	60,000	99,000		0.01	2021-07-28
468	8083	Youzan Technology Limited:O	1,144,000	1,269,840		0.01	2021-07-30
469	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,466	91,839		0.01	2019-08-15
470	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	4,800	*	0.01	2017-11-13
471	1357	Meitu, Inc.:O	283,500	445,095		0.01	2021-07-30
472	8108	Grand Peace Group Holdings Limited:O	60,006	3,000	*	0.01	2017-06-21
473	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	72,000	316,800		0.01	2021-07-29
474	0886	Silver Base Group Holdings Limited:O	146,137	22,944		0.01	2020-12-01
475	1195	Kingwell Group Limited:O	186,666	8,027		0.01	2016-11-18
476	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	105,000		0.01	2015-07-09
477	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	48,000	348,960		0.01	2021-03-22
478	0985	CST Holding (HK) Limited (KY):O	31,050	49,680		0.01	2021-07-23
479	0001	CK Hutchison Holdings Limited:O	246,642	14,009,266		0.01	2021-07-28
480	0823	Link Real Estate Investment Trust:Unit	132,940	9,877,442		0.01	2021-07-22
481	0911	Qianhai Health Holdings Limited:O	107,500	10,965		0.01	2020-09-10
482	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	818,340		0.01	2021-03-05
483	0410	SOHO CHINA LIMITED:O	326,500	940,320		0.01	2021-07-30
484	0406	YAU LEE HOLDINGS LIMITED:O	27,500	37,675		0.01	2021-03-22
485	6811	Tai Hing Group Holdings Limited:O	63,000	113,400		0.01	2021-07-06
486	1552	BHCC Holding Limited:O	50,000	12,500		0.01	2017-10-17
487	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	56,800	*	0.01	2016-03-10
488	0111	Cinda International Holdings Limited:O	40,000	18,200		0.01	2016-03-22
489	3358	Bestway Global Holding Inc.:O	66,000	275,880		0.01	2021-07-16
490	0491	Emperor Culture Group Limited:O	200,002	14,400		0.01	2019-04-08
491	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	41,258	32,181		0.01	2021-04-08
492	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	125,400		0.01	2021-04-20
493	1446	Hung Fook Tong Group Holdings Limited:O	40,000	19,200		0.01	2019-05-24
494	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	213,000	345,060		0.01	2021-07-22
495	6998	Genor Biopharma Holdings Limited:O	30,000	399,600		0.01	2021-07-07
496	8011	Polyard Petroleum International Group Limited:O	232,750	13,965		0.01	2020-11-06
497	1375	Central China Securities Co., Ltd.:H	72,000	102,240		0.01	2016-12-23
498	0674	China Tangshang Holdings Limited:O	138,800	22,208		0.01	2016-09-02
499	1401	Future Machine Limited:O	60,000	45,600		0.01	2021-05-18
500	0011	HANG SENG BANK, LIMITED:O	114,612	17,088,649		0.01	2021-07-23
501	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	196,000	554,680		0.01	2021-07-16
502	0660	Wai Chun Bio-Technology Limited:O	100,000	6,700		0.01	2021-02-26
503	0255	Lung Kee Group Holdings Limited:O	37,500	136,125		0.01	2014-05-27
504	1080	Shengli Oil & Gas Pipe Holdings Limited:O	229,500	19,737		0.01	2020-03-13
505	1113	CK Asset Holdings Limited (KY):O	215,743	11,423,592		0.01	2021-06-25
506	2369	Coolpad Group Limited:O	635,800	171,666		0.01	2021-07-29
507	0983	SOCAM Development Limited:O	22,000	30,360		0.01	2019-12-20
508	2078	PanAsialum Holdings Company Limited:O	70,000	18,900		0.01	2014-10-23
509	8269	Wealth Glory Holdings Limited:O	41,666	6,167		0.01	2021-03-24
510	0016	SUN HUNG KAI PROPERTIES LIMITED:O	167,520	18,644,976		0.01	2021-07-27
511	1776	GF Securities Co., Ltd.:H	98,200	1,084,128		0.01	2021-07-19
512	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	16,080		0.01	2021-02-22
513	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,215	55,929		0.01	2021-04-27
514	1600	Tian Lun Gas Holdings Limited:O	57,500	456,550		0.01	2021-07-29
515	0193	CAPITAL ESTATE LIMITED:O	11,105	4,220		0.01	2019-07-15
516	8028	Timeless Resources Holdings Limited:O	160,000	7,520		0.01	2011-05-16
517	0228	China Energy Development Holdings Limited:O	540,000	51,840		0.01	2018-11-12
518	0640	Infinity Development Holdings Company Limited:O	32,000	21,440		0.01	2016-01-13
519	3838	China Starch Holdings Limited:O	340,000	60,520		0.01	2021-03-17
520	0891	Trinity Limited (BM):O	204,000	8,568	*	0.01	2018-08-01
521	0062	Transport International Holdings Limited:O	26,236	380,422		0.01	2021-06-30
522	0075	Y. T. REALTY GROUP LIMITED:O	44,790	63,602		0.01	2021-03-31
523	0347	Angang Steel Company Limited:H	78,800	418,428		0.01	2021-07-20
524	2170	Suzhou Basecare Medical Corporation Limited:H	4,500	80,370		0.01	2021-04-26
525	1781	Sun Cheong Creative Development Holdings Limited:O	30,000	5,490	*	0.01	2020-05-25
526	8113	V & V Technology Holdings Limited (KY):O	36,144	15,903		0.01	2021-03-11
527	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	138,000	38,640		0.01	2021-03-19
528	0926	Besunyen Holdings Company Limited:O	90,000	38,250		0.01	2021-05-14
529	0552	China Communications Services Corporation Limited:H	131,609	438,258		0.01	2021-04-09
530	1545	Design Capital Limited (KY):O	110,000	15,950		0.01	2021-06-16
531	1472	Sang Hing Holdings (International) Limited:O	55,000	9,405		0.01	2021-06-11
532	0250	SINO-I TECHNOLOGY LIMITED:O	1,192,332	53,655		0.01	2021-03-19
533	0672	Zhong An Group Limited:O	308,400	114,108		0.01	2021-02-25
534	1889	Sanai Health Industry Group Company Limited:O	167,500	15,075	*	0.01	2021-04-08
535	3322	Win Hanverky Holdings Limited:O	70,000	22,400		0.01	2021-04-30
536	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,949	1,258,998		0.01	2021-07-27
537	0244	SINCERE COMPANY, LIMITED (THE):O	71,200	44,856		0.01	2021-07-20
538	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	109,560		0.01	2019-01-10
539	8337	Directel Holdings Limited:O	10,000	1,400		0.01	2021-01-21
540	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	122,360		0.01	2021-07-22
541	0603	China Oil And Gas Group Limited:O	310,640	128,916		0.01	2020-09-04
542	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,186	176,550		0.01	2019-09-09
543	2386	SINOPEC Engineering (Group) Co., Ltd.:H	78,500	347,755		0.01	2021-03-30
544	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	769,500		0.01	2021-06-04
545	1094	Cherish Sunshine International Limited:O	13,040	3,182		0.01	2020-02-14
546	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	310,000	55,800		0.01	2021-07-27
547	1831	ShiFang Holding Limited:O	50,000	19,000		0.01	2019-04-11
548	1339	People's Insurance Company (Group) of China Limited (The):H	462,000	1,113,420		0.01	2021-05-28
549	1185	China Energine International (Holdings) Limited:O	229,852	35,167	*	0.01	2021-03-19
550	1418	Sinomax Group Limited:O	92,000	27,600		0.01	2017-09-25
551	87001	Hui Xian Real Estate Investment Trust:Unit	319,081	552,010		0.01	2021-05-14
552	2339	BeijingWest Industries International Limited:O	30,000	16,200		0.01	2018-02-12
553	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	82,800	24,840		0.01	2019-12-06
554	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	46,814	852,951		0.01	2021-07-22
555	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	83,200		0.01	2017-05-23
556	0822	Ka Shui International Holdings Limited:O	46,000	28,060		0.01	2021-03-10
557	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	55,500	384,615		0.01	2021-05-28
558	2886	Binhai Investment Company Limited:O	68,818	118,367		0.01	2015-05-15
559	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	25,155		0.01	2015-06-23
560	0171	Silver Grant International Holdings Group Limited:O	116,000	70,760		0.01	2020-07-13
561	1871	China Oriented International Holdings Limited:O	20,000	5,800		0.01	2019-10-28
562	1827	Miricor Enterprises Holdings Limited:O	20,000	23,800		0.01	2019-04-12
563	8167	Neo Telemedia Limited:O	474,000	77,262		0.00	2020-11-30
564	3628	RENHENG Enterprise Holdings Limited:O	40,000	5,520		0.00	2021-04-14
565	1431	YuanShengTai Dairy Farm Limited:O	232,000	103,240		0.00	2021-03-23
566	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	94,400		0.00	2021-07-26
567	3081	Value Gold ETF:Unit	2,000	87,400		0.00	2020-08-25
568	2349	China City Infrastructure Group Limited:O	154,000	16,016		0.00	2021-04-14
569	6958	Zhenro Services Group Limited:O	51,000	252,450		0.00	2021-03-24
570	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,515	408,090		0.00	2021-07-07
571	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,600	382,200		0.00	2021-06-23
572	8363	SDM Education Group Holdings Limited:O	20,000	10,800		0.00	2020-01-29
573	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	11,040		0.00	2021-01-19
574	0294	Yangtzekiang Garment Limited:O	10,000	21,000		0.00	2021-03-25
575	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	431,168	50,447		0.00	2021-06-30
576	0709	GIORDANO INTERNATIONAL LIMITED:O	76,000	114,760		0.00	2020-08-26
577	2111	Best Pacific International Holdings Limited:O	50,000	115,000		0.00	2018-07-09
578	0222	MIN XIN HOLDINGS LIMITED:O	28,600	113,542		0.00	2018-05-03
579	0320	COMPUTIME GROUP LIMITED:O	40,000	32,400		0.00	2021-03-11
580	8066	Phoenitron Holdings Limited:O	25,000	1,400		0.00	2019-01-14
581	1448	Fu Shou Yuan International Group Limited:O	110,000	815,100		0.00	2021-07-28
582	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	12,255		0.00	2017-07-04
583	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,440,000	3,729,600		0.00	2021-07-30
584	3800	GCL Technology Holdings Limited (KY):O	1,174,000	2,324,520	*	0.00	2021-03-31
585	0435	Sunlight Real Estate Investment Trust:Unit	78,000	371,280		0.00	2021-07-08
586	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	4,655		0.00	2020-11-16
587	2356	DAH SING BANKING GROUP LIMITED:O	65,204	521,632		0.00	2021-07-19
588	0860	Apollo Future Mobility Group Limited:O	368,000	136,160		0.00	2021-05-24
589	0305	Wuling Motors Holdings Limited:O	151,666	245,699		0.00	2021-06-15
590	6988	Joy Spreader Group Inc.:O	99,000	287,100		0.00	2021-06-18
591	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	192,500		0.00	2021-07-21
592	0343	CULTURECOM HOLDINGS LIMITED:O	75,500	61,155		0.00	2019-03-08
593	2728	Jintai Energy Holdings Limited:O	200,000	40,600		0.00	2019-05-30
594	0346	Yanchang Petroleum International Limited:O	820,000	46,740		0.00	2019-03-12
595	3708	China Supply Chain Holdings Limited:O	250,000	33,250		0.00	2018-06-12
596	0444	Sincere Watch (Hong Kong) Limited:O	270,000	14,850		0.00	2017-10-06
597	8473	Mi Ming Mart Holdings Limited:O	50,000	12,750		0.00	2020-08-14
598	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	70,020		0.00	2020-08-19
599	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	32,320		0.00	2021-03-18
600	0715	China Oceanwide Holdings Limited:O	716,000	123,868		0.00	2021-04-01
601	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	163,400		0.00	2021-07-06
602	0493	GOME Retail Holdings Limited:O	1,050,143	892,622		0.00	2021-07-29
603	8006	Sino Splendid Holdings Limited:O	20,900	1,672		0.00	2019-03-08
604	1439	Mobile Internet (China) Holdings Limited:O	60,000	3,600		0.00	2020-01-21
605	0954	Changmao Biochemical Engineering Company Limited:H	8,000	5,280		0.00	2020-02-19
606	0602	Jiahua Stores Holdings Limited:O	45,000	7,200		0.00	2018-04-30
607	0142	FIRST PACIFIC COMPANY LIMITED:O	186,534	483,123		0.00	2019-10-23
608	8296	Sino-Life Group Limited:O	32,000	5,568		0.00	2018-01-22
609	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	422,000	10,950,900		0.00	2021-07-29
610	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	334,000	69,472		0.00	2020-12-28
611	8362	Winning Tower Group Holdings Limited:O	60,000	2,400		0.00	2017-10-12
612	8130	Dadi International Group Limited:O	155,400	8,236		0.00	2017-03-27
613	1899	Xingda International Holdings Limited:O	70,766	115,349		0.00	2021-07-30
614	1194	Bay Area Gold Group Limited:O	12,650	6,262		0.00	2021-04-14
615	2158	Yidu Tech Inc.:O	39,100	1,298,120		0.00	2021-07-30
616	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	43,696		0.00	2019-03-08
617	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	42,700		0.00	2017-09-06
618	1148	Xinchen China Power Holdings Limited:O	54,000	26,190		0.00	2021-01-11
619	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,250	244,763		0.00	2021-03-15
620	0258	TOMSON GROUP LIMITED:O	82,540	154,350		0.00	2021-03-15
621	8091	OOH Holdings Limited:O	30,000	2,970		0.00	2017-05-15
622	1812	Shandong Chenming Paper Holdings Limited:H	22,000	92,400		0.00	2021-05-26
623	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	7,170		0.00	2020-12-15
624	3323	China National Building Material Company Limited:H	160,450	1,347,780		0.00	2021-06-09
625	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	23,600		0.00	2018-07-13
626	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	36,800		0.00	2014-09-08
627	0489	DongFeng Motor Group Company Limited (CN):H	118,000	811,840		0.00	2021-07-14
628	2131	Netjoy Holdings Limited:O	33,000	145,530		0.00	2021-02-23
629	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	119,700		0.00	2021-07-15
630	1255	TATA Health International Holdings Limited (KY):O	10,000	70,200		0.00	2021-07-30
631	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	61,320		0.00	2021-01-27
632	1101	China Huarong Energy Company Limited:O	195,700	20,549		0.00	2021-07-21
633	6690	Haier Smart Home Co., Ltd.:H	114,793	3,053,494		0.00	2021-07-30
634	0710	BOE Varitronix Limited:O	30,000	242,400		0.00	2021-07-21
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,570	366,664		0.00	2021-03-15
636	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	53,760		0.00	2021-03-17
637	8198	Crypto Flow Technology Limited:O	22,320	13,169		0.00	2020-05-29
638	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,107	29,893		0.00	2021-03-29
639	3623	China Success Finance Group Holdings Limited:O	22,000	16,720		0.00	2021-07-15
640	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	213,180		0.00	2021-03-05
641	0085	China Electronics Huada Technology Company Limited:O	81,250	73,125		0.00	2021-07-05
642	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	9,160		0.00	2015-04-08
643	8502	Ocean Line Port Development Limited:O	32,000	9,440		0.00	2019-11-12
644	3878	Vicon Holdings Limited:O	16,000	7,760		0.00	2020-04-09
645	2682	Yun Lee Marine Group Holdings Limited:O	40,000	7,240		0.00	2020-11-27
646	0916	China Longyuan Power Group Corporation Limited:H	132,000	1,916,640		0.00	2021-07-12
647	3686	Clifford Modern Living Holdings Limited:O	40,000	21,600		0.00	2019-07-22
648	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,129	55,497		0.00	2019-10-18
649	2125	Strawbear Entertainment Group:O	27,000	183,600		0.00	2021-07-09
650	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	500	12,930	*	0.00	2019-02-14
651	2233	WEST CHINA CEMENT LIMITED:O	212,000	245,920		0.00	2021-04-20
652	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	5,900		0.00	2019-05-08
653	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	16,000		0.00	2020-08-03
654	1137	Hong Kong Technology Venture Company Limited:O	35,000	380,800		0.00	2021-07-30
655	0144	China Merchants Port Holdings Company Limited:O	141,405	1,530,002		0.00	2021-07-16
656	0728	CHINA TELECOM CORPORATION LIMITED:H	524,000	1,655,840		0.00	2021-07-30
657	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	60,720		0.00	2021-05-25
658	0318	Vongroup Limited:O	8,500	4,250		0.00	2018-06-11
659	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,125		0.00	2021-03-15
660	8237	Link Holdings Limited (KY):O	130,000	4,160		0.00	2019-01-04
661	1798	China Datang Corporation Renewable Power Co., Limited:H	93,000	218,550		0.00	2021-07-26
662	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	19,600		0.00	2019-11-28
663	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,202	179,229		0.00	2021-03-10
664	1883	CITIC Telecom International Holdings Limited:O	136,140	343,073		0.00	2020-06-17
665	0206	CM Energy Tech Co., Ltd.:O	120,000	34,200		0.00	2019-02-28
666	1326	Transmit Entertainment Limited:O	96,000	12,096		0.00	2018-10-09
667	1945	Zero2IPO Holdings Inc.:O	11,200	42,672		0.00	2021-07-19
668	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	73,150		0.00	2021-06-24
669	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	83,520		0.00	2019-01-30
670	6166	China VAST Industrial Urban Development Company Limited:O	60,000	169,200		0.00	2019-02-15
671	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	342,000	902,880		0.00	2021-07-28
672	1059	KANTONE HOLDINGS LIMITED:O	7,800	3,198	*	0.00	2018-04-11
673	0066	MTR CORPORATION LIMITED:O	222,260	10,235,073		0.00	2021-07-30
674	0389	China Tontine Wines Group Limited:O	72,000	6,192		0.00	2021-06-28
675	0636	KLN Logistics Group Limited (BM):O	64,500	1,493,175		0.00	2021-02-18
676	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,700		0.00	2021-02-02
677	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	15,680		0.00	2017-08-24
678	1787	Shandong Gold Mining Co., Ltd.:H	30,400	418,304		0.00	2021-07-29
679	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,500	4,089,825		0.00	2021-07-30
680	1183	MECOM Power and Construction Limited:O	63,000	245,700		0.00	2021-06-29
681	1270	Langham Hospitality Investments Limited:O	113,674	103,443		0.00	2020-09-14
682	1399	Veson Holdings Limited (KY):O	38,000	9,690		0.00	2020-02-07
683	1777	Fantasia Holdings Group Co., Limited:O	201,000	144,720		0.00	2021-03-31
684	0751	Skyworth Group Limited:O	92,713	197,479		0.00	2021-07-26
685	0080	CAI Corp:O	25,000	4,750		0.00	2021-03-11
686	2312	China Financial Leasing Group Limited:O	80,000	2,320		0.00	2019-04-26
687	0384	CHINA GAS HOLDINGS LIMITED:O	193,000	4,632,000		0.00	2021-07-16
688	0974	China Shun Ke Long Holdings Limited:O	10,000	6,300		0.00	2017-10-24
689	1297	Sinosoft Technology Group Limited:O	42,000	49,560		0.00	2021-02-24
690	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	174,200		0.00	2016-03-14
691	1549	Ever Harvest Group Holdings Limited:O	48,000	13,680		0.00	2021-07-30
692	0899	Zhong Jia Guo Xin Holdings Company Limited:O	260,654	9,644		0.00	2018-02-09
693	1055	China Southern Airlines Company Limited:H	146,000	597,140		0.00	2021-07-27
694	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,333	3,181,371		0.00	2021-07-14
695	8171	China Trends Holdings Limited:O	1,440,000	14,400	*	0.00	2017-02-15
696	3330	Lingbao Gold Group Company Ltd.:H	10,000	9,900		0.00	2016-04-14
697	1011	China NT Pharma Group Company Limited:O	64,000	6,592		0.00	2021-04-22
698	1072	Dongfang Electric Corporation Limited:H	11,400	74,898		0.00	2021-07-27
699	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,000		0.00	2021-07-15
700	1367	SFund International Holdings Limited:O	16,000	8,160	*	0.00	2019-04-16
701	1975	Sun Hing Printing Holdings Limited:O	16,000	10,560		0.00	2017-12-21
702	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	62,800		0.00	2021-07-16
703	0182	Concord New Energy Group Limited:O	277,080	157,936		0.00	2021-07-21
704	0153	China Saite Group Company Limited:O	100,000	10,400	*	0.00	2019-09-10
705	1398	Industrial and Commercial Bank of China Limited:H	2,851,615	12,318,977		0.00	2021-07-30
706	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	194,500	19,256		0.00	2020-12-14
707	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,612	26,694		0.00	2021-03-30
708	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	5,355		0.00	2017-11-14
709	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	238,000		0.00	2021-07-12
710	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,845	797,850		0.00	2021-03-23
711	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	19,645		0.00	2021-04-29
712	0992	LENOVO GROUP LIMITED:O	390,116	2,824,440		0.00	2021-07-30
713	1205	CITIC RESOURCES HOLDINGS LIMITED:O	254,150	109,285		0.00	2021-07-23
714	1122	QINGLING MOTORS CO. LTD:H	40,000	66,000		0.00	2020-11-18
715	0988	Silk Road Logistics Holdings Limited:O	19,310	3,186		0.00	2021-06-08
716	0880	SJM Holdings Limited:O	183,000	1,281,000		0.00	2021-07-28
717	1728	China ZhengTong Auto Services Holdings Limited:O	88,000	107,360		0.00	2021-07-20
718	0186	Nimble Holdings Company Limited:O	175,000	134,750		0.00	2018-01-30
719	2858	Yixin Group Limited:O	205,500	398,670		0.00	2021-02-24
720	0563	Shanghai Industrial Urban Development Group Limited:O	152,300	100,518		0.00	2021-04-23
721	6622	Zhaoke Ophthalmology Limited:O	17,000	136,000		0.00	2021-07-30
722	3389	Hengdeli Holdings Limited:O	140,800	43,648		0.00	2021-02-18
723	0825	New World Department Store China Limited:O	53,000	68,370		0.00	2021-07-19
724	1199	COSCO SHIPPING Ports Limited:O	103,764	574,853		0.00	2021-07-21
725	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	122,100		0.00	2021-03-24
726	1909	Fire Rock Holdings Limited:O	120,000	301,200		0.00	2021-07-12
727	0767	Zhong Ji Longevity Science Group Limited:O	120,736	68,820		0.00	2021-05-12
728	1813	KWG Group Holdings Limited:O	98,840	842,117		0.00	2021-01-26
729	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	578,280		0.00	2021-07-27
730	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	178,695	11,079		0.00	2015-06-18
731	8063	Global Mastermind Holdings Limited:O	15,788	1,816		0.00	2021-05-26
732	1788	Guotai Junan International Holdings Limited:O	297,000	347,490		0.00	2021-07-14
733	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,082	12,913		0.00	2021-03-11
734	1119	iDreamSky Technology Holdings Limited:O	40,400	254,116		0.00	2021-07-29
735	1200	Midland Holdings Limited (BM):O	22,000	29,480		0.00	2019-10-22
736	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	45,125		0.00	2021-03-01
737	6626	YUEXIU SERVICES GROUP LIMITED:O	45,929	186,012		0.00	2021-07-15
738	0405	Yuexiu Real Estate Investment Trust:Unit	100,050	388,194		0.00	2021-03-25
739	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,000	917,700		0.00	2021-06-22
740	0274	Renaissance Asia Silk Road Group Limited:O	45,610	12,315		0.00	2020-05-13
741	1049	Celestial Asia Securities Holdings Limited:O	2,422	3,488		0.00	2020-09-08
742	8089	Chinese Strategic Holdings Limited:O	12,650	417	*	0.00	2020-09-14
743	1737	A & S Group (Holdings) Limited:O	30,000	5,610		0.00	2021-04-21
744	2360	Best Mart 360 Holdings Limited:O	30,000	59,100		0.00	2021-07-30
745	0987	China Renewable Energy Investment Limited:O	74,949	16,114		0.00	2021-04-08
746	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	7,632		0.00	2018-08-21
747	3913	KWG Living Group Holdings Limited:O	60,153	446,937		0.00	2021-07-09
748	0670	China Eastern Airlines Corporation Limited:H	154,000	437,360		0.00	2021-04-20
749	2038	FIH Mobile Limited:O	238,000	252,280		0.00	2021-07-15
750	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	57,800		0.00	2021-05-31
751	0004	Wharf (Holdings) Limited (The):O	90,382	2,381,566		0.00	2021-05-31
752	1589	China Logistics Property Holdings Co., Ltd:O	102,000	336,600		0.00	2021-06-08
753	0580	Sun.King Technology Group Limited:O	48,000	188,160		0.00	2021-02-17
754	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	55,000	108,900		0.00	2021-06-08
755	2638	HK Electric Investments Limited:O	258,000	2,033,040		0.00	2021-07-23
756	1696	SISRAM MEDICAL LTD:O	13,603	299,266		0.00	2021-05-10
757	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,880	10,771		0.00	2021-04-21
758	1733	E-Commodities Holdings Limited:O	88,011	34,324		0.00	2021-04-30
759	0968	XINYI SOLAR HOLDINGS LIMITED:O	258,106	4,026,454		0.00	2021-07-30
760	9922	Jiumaojiu International Holdings Limited:O	42,000	972,300		0.00	2021-06-29
761	0019	SWIRE PACIFIC LIMITED:A	26,000	1,254,500		0.00	2021-05-18
762	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	731,400	2,603,784		0.00	2021-07-28
763	0497	CSI Properties Limited (BM):O	270,000	66,150		0.00	2019-10-21
764	0373	ALLIED GROUP LIMITED (HK):O	100,000	303,000		0.00	2020-09-08
765	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,300	1,115,010		0.00	2021-07-30
766	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,281	18,403		0.00	2021-01-25
767	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,803	186,023		0.00	2018-07-17
768	1881	Regal Real Estate Investment Trust:Unit	92,000	149,960		0.00	2021-04-21
769	0622	Oshidori International Holdings Limited:O	172,590	86,295		0.00	2019-08-08
770	1888	Kingboard Laminates Holdings Limited:O	88,000	1,367,520		0.00	2021-07-27
771	1002	V.S. INTERNATIONAL GROUP LIMITED:O	65,000	9,620		0.00	2017-09-12
772	9979	Greentown Management Holdings Company Limited:O	55,000	255,200		0.00	2021-06-10
773	3992	Creative Enterprise Holdings Limited:O	14,000	20,300		0.00	2021-02-17
774	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,300	927,180		0.00	2021-06-23
775	1300	Trigiant Group Limited:O	50,000	32,500		0.00	2021-03-29
776	3383	Agile Group Holdings Limited (KY):O	109,271	928,804		0.00	2021-06-28
777	2383	TOM GROUP LIMITED:O	110,000	45,100		0.00	2020-10-30
778	0938	MAN SANG INTERNATIONAL LIMITED:O	12,182	20,344		0.00	2021-03-03
779	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	253,980		0.00	2021-05-18
780	1818	Zhaojin Mining Industry Company Limited:H	71,500	543,400		0.00	2021-06-28
781	2806	Global X China Consumer Brand ETF:Unit	500	35,600		0.00	2021-03-16
782	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,000	224,950		0.00	2021-07-06
783	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,600	49,200		0.00	2018-11-27
784	2212	Future Bright Mining Holdings Limited:O	120,000	2,160		0.00	2017-10-13
785	0956	China Suntien Green Energy Corporation Limited:H	50,000	201,000		0.00	2021-03-30
786	0506	China Foods Limited:O	76,000	191,520		0.00	2021-07-14
787	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	13,200		0.00	2016-09-21
788	0998	China CITIC Bank Corporation Limited:H	400,873	1,395,038		0.00	2021-06-18
789	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	14,592		0.00	2020-12-04
790	9983	Central China New Life Limited:O	34,000	222,700		0.00	2021-07-07
791	0548	Shenzhen Expressway Corporation Limited:H	20,000	146,800		0.00	2021-03-25
792	1233	Times China Holdings Limited:O	53,000	389,020		0.00	2021-04-07
793	2186	Luye Pharma Group Ltd.:O	94,500	395,010		0.00	2021-07-26
794	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	49,920		0.00	2018-09-20
795	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	26,950		0.00	2018-02-05
796	0484	Forgame Holdings Limited:O	3,900	5,382		0.00	2020-06-16
797	1099	SINOPHARM GROUP CO. LTD.:H	35,600	726,240		0.00	2021-05-20
798	1164	CGN Mining Company Limited:O	175,000	110,250		0.00	2021-06-30
799	0411	LAM SOON (HONG KONG) LIMITED:O	6,450	96,750		0.00	2016-06-24
800	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	11,070		0.00	2016-10-06
801	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	20,160		0.00	2019-12-16
802	1997	Wharf Real Estate Investment Company Limited:O	79,019	3,464,983		0.00	2021-05-05
803	3983	China BlueChemical Ltd.:H	46,000	112,700		0.00	2021-05-27
804	2188	China Titans Energy Technology Group Co., Limited:O	24,000	10,560		0.00	2017-10-06
805	0818	Hi Sun Technology (China) Limited:O	72,000	93,600		0.00	2021-05-28
806	0800	A8 New Media Group Limited:O	70,000	15,470		0.00	2018-07-26
807	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
808	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2021-02-23
809	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,700	5,207		0.00	2021-06-15
810	0689	EPI (Holdings) Limited:O	134,236	7,920		0.00	2021-04-14
811	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	86,836	388,157		0.00	2021-04-26
812	1498	PuraPharm Corporation Limited:O	10,000	7,900		0.00	2020-09-07
813	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	5,340		0.00	2015-09-21
814	1338	BaWang International (Group) Holding Limited:O	80,000	8,000		0.00	2020-03-13
815	0610	WAI KEE HOLDINGS LIMITED:O	20,000	81,600		0.00	2015-04-14
816	0337	Greenland Hong Kong Holdings Limited:O	70,050	133,095		0.00	2020-10-07
817	1726	HKE Holdings Limited:O	20,000	9,000		0.00	2018-04-27
818	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	13,600		0.00	2021-02-24
819	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	1,396,500		0.00	2021-07-28
820	0543	Pacific Online Limited:O	28,000	48,160		0.00	2021-03-19
821	1941	Ye Xing Group Holdings Limited:O	10,000	7,000		0.00	2020-07-16
822	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	194,800	5,288,820		0.00	2021-07-30
823	6877	Top Eminent Healthcare Group Limited:O	50,000	8,350		0.00	2018-06-28
824	0500	Frontier Services Group Limited:O	57,317	44,707		0.00	2017-11-23
825	1612	Vincent Medical Holdings Limited:O	16,000	20,800		0.00	2021-07-07
826	0746	Lee & Man Chemical Company Limited:O	20,000	120,000		0.00	2020-12-21
827	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	179,700	12,246,555		0.00	2021-07-30
828	0837	Carpenter Tan Holdings Limited:O	6,000	21,900		0.00	2019-04-02
829	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	974,400		0.00	2021-07-22
830	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	1,106,270		0.00	2021-07-29
831	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	137,700		0.00	2021-02-23
832	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,500	54,243		0.00	2021-04-14
833	1701	Tu Yi Holding Company Limited:O	24,000	4,536		0.00	2020-09-10
834	1086	Goodbaby International Holdings Limited:O	40,000	72,000		0.00	2021-06-10
835	1515	China Resources Medical Holdings Company Limited:O	31,000	223,200		0.00	2021-07-14
836	1478	Q Technology (Group) Company Limited:O	28,000	371,280		0.00	2021-07-08
837	8148	Wuxi Life International Holdings Group Limited:O	30,000	600		0.00	2018-05-16
838	0257	China Everbright Environment Group Limited (b1961-07-10):O	144,750	609,398		0.00	2021-07-23
839	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	28,958	9,122	*	0.00	2020-07-02
840	1680	Macau Legend Development Limited:O	145,000	145,000		0.00	2020-11-23
841	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	247,000	6,175,000		0.00	2021-07-19
842	2899	ZIJIN MINING GROUP CO., LTD.:H	133,750	1,473,925		0.00	2021-07-30
843	2324	Capital VC Limited:O	8,000	2,240		0.00	2020-07-15
844	8432	Bar Pacific Group Holdings Limited:O	20,000	1,420		0.00	2017-06-15
845	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	84,500		0.00	2018-04-30
846	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	244,800		0.00	2021-02-18
847	6858	Honma Golf Limited:O	14,000	50,820		0.00	2019-05-27
848	1678	China Creative Global Holdings Limited:O	50,000	2,000	*	0.00	2019-05-15
849	9923	YEAHKA LIMITED:O	10,400	388,440		0.00	2021-04-22
850	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2021-05-18
851	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	2,000		0.00	2015-06-12
852	0629	Yue Da International Holdings Limited:O	26,666	7,733		0.00	2017-05-10
853	0303	VTECH HOLDINGS LIMITED:O	5,700	438,900		0.00	2021-06-21
854	0582	Shin Hwa World Limited:O	94,800	21,994		0.00	2021-02-26
855	0550	Allegro Culture Limited:O	10,000	6,800		0.00	2021-07-20
856	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	34,600		0.00	2018-07-12
857	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,700	151,135		0.00	2021-05-04
858	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,660		0.00	2020-11-24
859	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,250	1,160		0.00	2016-12-21
860	2883	China Oilfield Services Limited:H	40,000	226,400		0.00	2021-06-10
861	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2019-05-10
862	0090	Puxing Energy Limited:O	10,000	8,900		0.00	2017-08-16
863	2660	Zengame Technology Holding Limited:O	22,000	29,700		0.00	2021-02-16
864	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	149,000	247,340		0.00	2021-06-15
865	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	20,910		0.00	2020-08-31
866	0753	Air China Limited:H	98,000	486,080		0.00	2021-07-15
867	0826	Tiangong International Company Limited:O	60,000	235,200		0.00	2021-05-05
868	1041	Lamtex Holdings Limited:O	37,950	1,632	*	0.00	2020-07-24
869	0474	Aceso Life Science Group Limited:O	148,066	32,278		0.00	2021-04-07
870	2138	EC Healthcare:O	25,000	301,500		0.00	2021-07-29
871	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,065		0.00	2021-06-22
872	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	6,240		0.00	2018-03-07
873	1313	China Resources Building Materials Technology Holdings Limited:O	148,014	948,770		0.00	2021-06-15
874	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	17,000		0.00	2021-05-11
875	2327	Meilleure Health International Industry Group Limited:O	90,000	36,000		0.00	2021-05-20
876	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	8,760	*	0.00	2020-02-12
877	0598	SINOTRANS LIMITED:H	45,000	129,150		0.00	2021-07-15
878	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	38,000	22,800		0.00	2019-03-18
879	0511	TELEVISION BROADCASTS LIMITED:O	9,100	59,514		0.00	2020-05-07
880	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	14,190		0.00	2010-03-10
881	0148	Kingboard Holdings Limited:O	23,000	936,100		0.00	2021-07-22
882	1970	IMAX China Holding, Inc.:O	7,200	77,328		0.00	2021-05-11
883	0428	Cocoon Holdings Limited:O	8,900	2,848		0.00	2015-05-19
884	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	12,960		0.00	2021-06-25
885	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	6,500		0.00	2016-05-05
886	1745	Lvji Technology Holdings Inc.:O	30,000	26,100		0.00	2020-09-04
887	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,908	821,787		0.00	2021-04-15
888	2199	Regina Miracle International (Holdings) Limited:O	25,000	69,000		0.00	2020-12-07
889	1247	Miko International Holdings Limited:O	2,400	1,152		0.00	2021-03-17
890	1760	Intron Technology Holdings Limited:O	22,000	91,960		0.00	2021-07-26
891	1083	Towngas Smart Energy Company Limited:O	61,756	315,573		0.00	2021-07-26
892	0272	SHUI ON LAND LIMITED:O	161,500	200,260		0.00	2021-03-29
893	9911	Newborn Town Inc.:O	20,000	101,600		0.00	2021-07-27
894	1705	B & S International Holdings Ltd.:O	8,000	5,040		0.00	2019-08-09
895	1932	CPM Group Limited (KY):O	20,000	9,200		0.00	2017-07-13
896	0158	MELBOURNE ENTERPRISES LIMITED:O	500	79,000		0.00	2018-01-09
897	8392	Satu Holdings Limited (KY):O	20,000	1,940		0.00	2020-04-16
898	3363	Zhengye International Holdings Company Limited:O	10,000	6,500		0.00	2014-08-19
899	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	248,160		0.00	2021-07-02
900	3700	Inkeverse Group Limited:O	40,000	68,000		0.00	2021-07-30
901	0996	Carnival Group International Holdings Limited:O	18,800	921		0.00	2020-11-12
902	0546	Fufeng Group Limited:O	50,000	124,500		0.00	2021-07-20
903	0136	China Ruyi Holdings Limited:O	182,000	622,440	*	0.00	2021-07-29
904	0787	Global Brands Group Holding Limited:O	20,180	3,814	*	0.00	2021-03-31
905	0070	Rich Goldman Holdings Limited:O	38,000	3,990		0.00	2020-05-07
906	0282	NEXT DIGITAL LIMITED:O	51,600	14,964	*	0.00	2021-06-04
907	1005	MATRIX HOLDINGS LIMITED:O	14,768	39,874		0.00	2017-07-11
908	1336	New China Life Insurance Company Ltd.:H	20,100	427,125		0.00	2021-06-02
909	1810	Xiaomi Corporation:B	395,400	10,023,390		0.00	2021-07-30
910	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,800		0.00	2021-07-09
911	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	15,200		0.00	2021-07-02
912	1052	Yuexiu Transport Infrastructure Limited:O	32,136	131,758		0.00	2020-06-05
913	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	700,800	*	0.00	2021-02-19
914	0970	New Sparkle Roll International Group Limited:O	104,000	20,384		0.00	2019-09-12
915	6823	HKT Limited (KY):O	143,880	1,519,373		0.00	2021-06-17
916	3883	China Aoyuan Group Limited:O	51,106	253,486		0.00	2021-07-09
917	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	7,920		0.00	2020-09-14
918	3382	Tianjin Port Development Holdings Limited:O	116,000	67,280		0.00	2019-09-04
919	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,160		0.00	2021-01-15
920	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	22,320		0.00	2021-06-04
921	0932	Shunten International (Holdings) Limited:O	48,000	6,000		0.00	2020-07-02
922	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	1,088,640		0.00	2021-07-13
923	0043	C.P. POKPHAND CO. LTD.:O	450,000	355,500		0.00	2021-05-17
924	0959	Century Entertainment International Holdings Limited:O	2,392	945		0.00	2021-03-31
925	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,100	283,176		0.00	2021-04-22
926	2662	MH Development Limited:O	20,000	23,200	*	0.00	2021-03-18
927	0273	MASON GROUP HOLDINGS LIMITED:O	817,888	22,083		0.00	2021-04-14
928	2863	Golden Faith Group Holdings Limited:O	12,000	5,220		0.00	2021-07-20
929	1227	National Investments Fund Limited:O	30,000	690	*	0.00	2020-09-28
930	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	84,000		0.00	2021-01-22
931	1588	Chanjet Information Technology Company Limited:H	1,000	16,800		0.00	2021-01-29
932	0931	China HK Power Smart Energy Group Limited:O	102,170	38,314		0.00	2020-12-09
933	6185	CanSino Biologics Inc.:H	2,400	789,600		0.00	2021-07-30
934	0097	HENDERSON INVESTMENT LIMITED:O	55,000	22,550		0.00	2021-03-17
935	1830	Perfect Medical Health Management Limited (KY):O	22,000	176,880		0.00	2021-07-30
936	0353	Energy International Investments Holdings Limited:O	129,500	9,195	*	0.00	2021-04-14
937	8285	Sling Group Holdings Limited:O	10,000	820		0.00	2018-02-06
938	1867	Standard Development Group Limited:O	20,000	4,600		0.00	2021-06-07
939	1468	Jakota Capital (Holding) Group:O	120,000	87,600		0.00	2021-03-04
940	8123	Sinofortune Financial Holdings Limited:O	138,000	2,622		0.00	2021-03-29
941	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	4,110		0.00	2020-03-27
942	1623	Hilong Holding Limited:O	30,000	6,390		0.00	2019-08-22
943	0842	Leoch International Technology Limited:O	24,000	25,200		0.00	2021-07-15
944	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2020-08-11
945	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,320	761,890		0.00	2021-06-23
946	0802	China e-Wallet Payment Group Limited:O	52,500	5,723		0.00	2018-03-19
947	0904	China Green (Holdings) Limited:O	7,575	1,507		0.00	2018-12-03
948	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	134,960		0.00	2021-07-15
949	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,750		0.00	2018-01-05
950	0181	FUJIAN HOLDINGS LIMITED:O	19,500	3,237		0.00	2019-03-08
951	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	39,800		0.00	2021-03-26
952	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	118,000		0.00	2019-05-20
953	0535	Gemdale Properties and Investment Corporation Limited:O	280,230	235,393		0.00	2021-06-10
954	1088	China Shenhua Energy Company Limited:H	57,000	837,900		0.00	2021-04-07
955	1285	Jiashili Group Limited:O	7,000	11,900		0.00	2014-10-03
956	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	59,400		0.00	2021-07-22
957	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,020	132,600		0.00	2021-07-30
958	2128	China Lesso Group Holdings Limited:O	52,000	841,360		0.00	2021-06-23
959	1168	Z Fin Limited:O	106,750	30,424		0.00	2021-04-15
960	2777	Guangzhou R&F Properties Co., Ltd.:H	62,800	427,668		0.00	2021-06-09
961	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	11,850		0.00	2016-12-09
962	8152	M&L Holdings Group Limited:O	10,000	970		0.00	2017-07-28
963	8309	Man Shing Global Holdings Limited:O	10,000	1,410		0.00	2019-09-04
964	0160	Hon Kwok Land Investment Company, Limited:O	12,000	44,160		0.00	2019-09-27
965	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	268,800		0.00	2021-07-28
966	1393	Hidili Industry International Development Limited:O	34,000	7,480	*	0.00	2020-07-08
967	1091	South Manganese Investment Limited:O	56,871	71,089		0.00	2021-07-27
968	9960	Kindstar Globalgene Technology, Inc.:O	15,000	120,150		0.00	2021-07-20
969	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	105,120		0.00	2019-08-30
970	0941	China Mobile Limited (HK):O	338,700	16,206,795		0.00	2021-07-30
971	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	6,480		0.00	2017-03-03
972	0878	SOUNDWILL HOLDINGS LIMITED:O	4,644	38,081		0.00	2019-07-26
973	1316	Nexteer Automotive Group Limited:O	41,000	396,880		0.00	2021-06-11
974	0986	Dufu Liquor Group Limited:O	10,195	1,193		0.00	2021-04-01
975	3868	Xinyi Energy Holdings Limited:O	116,000	576,520		0.00	2021-07-29
976	1686	SUNEVISION HOLDINGS LTD.:O	38,042	311,184		0.00	2021-07-07
977	3900	Greentown China Holdings Limited:O	40,500	346,680		0.00	2021-07-08
978	2371	Chuanglian Holdings Limited (KY):O	104,000	13,728		0.00	2021-05-20
979	1958	BAIC Motor Corporation Limited:H	40,500	112,185		0.00	2021-07-28
980	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	9,700		0.00	2014-04-28
981	2083	Nature Home Holding Company Limited:O	22,000	34,540		0.00	2018-06-15
982	0547	Digital Domain Holdings Limited:O	691,020	36,624		0.00	2021-07-28
983	0509	Century Sunshine Group Holdings Limited:O	71,999	3,456	*	0.00	2015-06-29
984	0199	ITC Properties Group Limited:O	15,083	13,876		0.00	2020-08-28
985	3315	Goldpac Group Limited:O	13,000	20,670		0.00	2021-02-19
986	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	47,112		0.00	2015-07-03
987	1060	Damai Entertainment Holdings Limited (BM):O	415,260	390,344		0.00	2021-07-20
988	2228	CECEP COSTIN New Materials Group Limited:O	36,000	21,600	*	0.00	2016-08-11
989	1250	Shandong Hi-Speed New Energy Group Limited:O	980,000	90,160		0.00	2021-06-29
990	1371	China Ecotourism Group Limited:O	47,578	5,471		0.00	2020-02-05
991	3033	CSOP Hang Seng TECH Index ETF:Unit	24,200	162,866		0.00	2021-07-06
992	1725	China Strategic Technology Group Limited:O	4,600	158,240		0.00	2021-07-29
993	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	382,800		0.00	2021-05-17
994	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	120,000		0.00	2019-02-22
995	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,629,219	19,670,367		0.00	2021-07-30
996	0202	EverChina Int'l Holdings Company Limited:O	110,000	20,570		0.00	2018-12-03
997	3328	Bank of Communications Co., Ltd.:H	526,724	2,370,258		0.00	2021-07-30
998	2338	WEICHAI POWER CO., LTD.:H	29,200	496,400		0.00	2021-07-26
999	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	18,000	68,760	*	0.00	2021-02-09
1000	1978	LH GROUP LIMITED (KY):O	12,000	11,280		0.00	2018-07-13
1001	2191	SF Real Estate Investment Trust:Unit	12,000	51,960		0.00	2021-06-17
1002	1383	LET Group Holdings Limited:O	100,000	37,500		0.00	2020-09-08
1003	1988	China Minsheng Banking Corp., Ltd.:H	124,224	392,548		0.00	2021-07-28
1004	3908	China International Capital Corporation Limited:H	28,400	507,792		0.00	2021-07-19
1005	1031	Kingston Financial Group Limited:O	203,001	100,485		0.00	2021-01-21
1006	1191	China Gem Holdings Limited:O	63,280	3,291		0.00	2021-03-25
1007	1211	BYD COMPANY LIMITED:H	15,500	3,704,500		0.00	2021-07-08
1008	0778	Fortune Real Estate Investment Trust:Unit	29,000	244,760		0.00	2021-07-23
1009	2051	Vala Inc. (KY):O	20,000	20,600		0.00	2021-05-03
1010	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,160	154,709		0.00	2021-07-19
1011	6881	China Galaxy Securities Co., Ltd.:H	54,000	219,240		0.00	2021-05-12
1012	0150	Hypebeast Limited:O	30,000	32,400		0.00	2021-04-28
1013	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,200	167,360		0.00	2021-06-28
1014	2148	Vesync Co., Ltd:O	17,000	181,560		0.00	2021-03-30
1015	9888	Baidu, Inc.:A	32,950	5,212,690		0.00	2021-07-30
1016	1421	Prosperity Group International Limited (KY):O	20,000	1,740		0.00	2018-10-19
1017	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	171,440	1,796,691		0.00	2021-07-30
1018	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,300	853,615		0.00	2021-07-30
1019	1027	China Jicheng Holdings Limited:O	4,325	3,244		0.00	2020-09-07
1020	3319	A-Living Smart City Services Co., Ltd.:H	20,250	601,425		0.00	2021-07-26
1021	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,310	13,932		0.00	2020-10-28
1022	0910	China Sandi Holdings Limited:O	72,200	38,266		0.00	2021-07-23
1023	0348	China Healthwise Holdings Limited:O	10,800	3,726		0.00	2021-04-14
1024	0132	Hing Yip Holdings Limited (BM):O	24,000	13,200		0.00	2018-02-09
1025	3309	C-MER Medical Holdings Limited:O	16,000	121,280		0.00	2021-07-20
1026	8022	Evershine Group Holdings Limited:O	30,000	300		0.00	2018-09-20
1027	0694	Beijing Capital International Airport Company Limited:H	26,000	115,960		0.00	2021-01-29
1028	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	198,800		0.00	2021-06-30
1029	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	3,600	*	0.00	2020-07-24
1030	1257	China Everbright Greentech Limited:O	28,000	74,760		0.00	2021-05-10
1031	0832	Central China Real Estate Limited:O	40,000	69,200		0.00	2021-07-15
1032	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	4,850		0.00	2020-12-14
1033	6996	Antengene Corporation Limited:O	9,000	128,700		0.00	2021-06-25
1034	6608	Bairong Inc.:B	5,500	70,840		0.00	2021-06-04
1035	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	14,600		0.00	2021-03-02
1036	0599	E. BON HOLDINGS LIMITED:O	8,000	3,760		0.00	2017-05-09
1037	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2018-10-15
1038	2778	Champion Real Estate Investment Trust:Unit	77,696	343,416		0.00	2021-04-21
1039	2343	PACIFIC BASIN SHIPPING LIMITED:O	63,000	217,980		0.00	2021-07-20
1040	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,340		0.00	2017-11-23
1041	1361	361 Degrees International Limited:O	27,000	89,370		0.00	2017-11-03
1042	8226	KOALA Financial Group Limited:O	1,800	468		0.00	2021-03-23
1043	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,519	2,172,535		0.00	2021-07-29
1044	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,000	870	*	0.00	2021-03-23
1045	0659	CTF Services Limited (BM):O	49,593	387,817		0.00	2021-07-30
1046	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	1,180	*	0.00	2020-09-03
1047	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	9,690		0.00	2021-07-06
1048	0185	Zensun Enterprises Limited:O	242,025	157,316		0.00	2020-09-14
1049	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	1,719		0.00	2017-09-11
1050	1301	D&G Technology Holding Company Limited:O	8,000	11,120		0.00	2021-01-21
1051	2389	Beijing Health (Holdings) Limited (KY):O	76,000	9,272		0.00	2021-04-14
1052	8013	ECI Technology Holdings Limited:O	20,000	1,020		0.00	2018-01-29
1053	1825	Sterling Group Holdings Limited (KY):O	2,500	625		0.00	2021-07-07
1054	8436	Takbo Group Holdings Limited:O	5,000	1,225		0.00	2017-10-27
1055	1529	Yues International Holdings Group Limited:O	10,000	2,490		0.00	2017-11-23
1056	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	458,850		0.00	2021-07-29
1057	9868	XPeng Inc.:A	16,100	2,402,120		0.00	2021-07-30
1058	0102	Summit Ascent Holdings Limited:O	56,000	36,960		0.00	2021-03-29
1059	0063	China Asia Valley Group Limited:O	35,000	3,640		0.00	2019-08-09
1060	0621	Taung Gold International Limited:O	224,000	5,824		0.00	2019-02-26
1061	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	72,670		0.00	2021-06-10
1062	0627	Japan Kyosei Group Company Limited:O	137,700	2,754	*	0.00	2020-12-29
1063	1045	APT SATELLITE HOLDINGS LIMITED:O	11,250	25,988		0.00	2021-07-19
1064	1208	MMG Limited (HK):O	104,517	413,887		0.00	2021-06-03
1065	1165	Shunfeng International Clean Energy Limited:O	60,000	7,740		0.00	2021-04-27
1066	1987	Beng Soon Machinery Holdings Limited:O	12,000	30,120		0.00	2021-04-21
1067	0612	Carmen Century Investment Limited (KY):O	16,000	58,880		0.00	2021-04-12
1068	1415	Cowell e Holdings Inc.:O	10,000	43,300		0.00	2021-03-26
1069	1207	SRE Group Limited:O	244,286	10,016		0.00	2021-03-17
1070	1966	China SCE Group Holdings Limited:O	50,000	135,500		0.00	2020-11-26
1071	1980	Tian Ge Interactive Holdings Limited:O	15,000	19,350		0.00	2021-02-04
1072	0189	DONGYUE GROUP LIMITED:O	25,000	407,500		0.00	2021-07-13
1073	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,000	91,360		0.00	2021-03-11
1074	1460	ICO Group Limited:O	10,000	5,400		0.00	2021-07-21
1075	0521	CWT International Limited:O	133,430	10,541		0.00	2018-04-16
1076	3969	China Railway Signal & Communication Corporation Limited:H	23,000	63,940		0.00	2021-05-20
1077	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	127,481	2,077,940		0.00	2021-06-18
1078	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	333,040		0.00	2021-07-20
1079	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	19,200	*	0.00	2017-10-03
1080	0706	Beautiful China Holdings Company Limited:O	105,000	1,365	*	0.00	2017-10-17
1081	0628	Tong Tong AI Social Group Limited:O	30,400	12,464		0.00	2021-03-08
1082	8232	Classified Group (Holdings) Limited:O	5,000	295		0.00	2019-01-22
1083	1499	OKG Technology Holdings Limited:O	60,000	17,100		0.00	2021-06-29
1084	8238	Winto Group (Holdings) Limited:O	4,800	552	*	0.00	2019-06-27
1085	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,106	197,381		0.00	2021-06-21
1086	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-09
1087	0853	MicroPort Scientific Corporation:O	20,000	1,171,000		0.00	2021-06-28
1088	0626	Public Financial Holdings Limited:O	12,000	28,920		0.00	2019-05-16
1089	0290	GoFintech Quantum Innovation Limited:O	10,000	3,000		0.00	2020-10-21
1090	3999	DaChan Food (Asia) Limited:O	11,000	9,350		0.00	2020-12-01
1091	0729	FDG Electric Vehicles Limited:O	27,000	5,130	*	0.00	2020-02-21
1092	0656	FOSUN INTERNATIONAL LIMITED:O	90,162	926,865		0.00	2021-07-20
1093	1778	Colour Life Services Group Co., Limited:O	16,000	40,160		0.00	2021-03-18
1094	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,946	131,133		0.00	2021-07-16
1095	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	3,350		0.00	2018-05-31
1096	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,840		0.00	2019-09-27
1097	0260	AVIC Joy Holdings (HK) Limited:O	62,650	1,629		0.00	2021-06-28
1098	0762	CHINA UNICOM (HONG KONG) LIMITED:O	322,000	1,352,400		0.00	2021-06-30
1099	1180	Paradise Entertainment Limited (BM):O	11,000	10,780		0.00	2015-07-14
1100	2696	Shanghai Henlius Biotech, Inc.:H	1,700	54,825		0.00	2021-06-22
1101	2399	China Anchu Energy Storage Group Limited:O	20,000	11,600		0.00	2021-05-14
1102	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	101,920		0.00	2021-07-27
1103	1299	AIA Group Limited:O	123,300	11,479,230		0.00	2021-07-30
1104	0533	GOLDLION HOLDINGS LIMITED:O	10,000	17,600		0.00	2016-12-02
1105	1070	TCL Electronics Holdings Limited:O	25,133	99,527		0.00	2021-07-06
1106	2669	China Overseas Property Holdings Limited:O	33,368	242,585		0.00	2021-07-29
1107	3888	Kingsoft Corporation Limited:O	13,800	499,560		0.00	2021-07-28
1108	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	8,560		0.00	2021-07-29
1109	8412	New Amante Group Limited:O	10,000	4,300		0.00	2018-05-18
1110	8460	Basetrophy Group Holdings Limited:O	10,000	560		0.00	2017-06-30
1111	1147	Edensoft Holdings Limited:O	20,000	2,140		0.00	2021-02-10
1112	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	8,800		0.00	2017-06-02
1113	1034	Fullwealth International Group Holdings Limited:O	16,000	24,960		0.00	2021-02-09
1114	3321	Wai Hung Group Holdings Limited:O	5,000	18,350		0.00	2019-10-21
1115	0967	SOUND GLOBAL LTD.:O	15,000	44,700	*	0.00	2016-04-14
1116	6138	Harbin Bank Co., Ltd.:H	30,000	27,900		0.00	2020-12-03
1117	3989	Capital Environment Holdings Limited:O	141,286	25,149		0.00	2017-04-20
1118	1332	Touyun Biotech Group Limited:O	27,500	26,400		0.00	2019-08-13
1119	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	3,960		0.00	2017-08-14
1120	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	6,060		0.00	2017-12-27
1121	1029	IRC LIMITED:O	68,000	19,040		0.00	2021-07-21
1122	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	8,800		0.00	2021-07-29
1123	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	864,300		0.00	2021-06-11
1124	1868	Neo-Neon Holdings Limited:O	20,000	9,600		0.00	2016-10-28
1125	0297	Sinofert Holdings Limited:O	66,000	89,100		0.00	2021-07-28
1126	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	218,000		0.00	2021-07-27
1127	1333	China Zhongwang Holdings Limited:O	50,800	79,248		0.00	2021-07-20
1128	1717	Ausnutria Dairy Corporation Ltd:O	16,000	117,760		0.00	2021-06-11
1129	0680	Nan Hai Corporation Limited:O	635,186	33,665		0.00	2018-03-08
1130	3998	Bosideng International Holdings Limited:O	100,000	485,000		0.00	2021-07-21
1131	2357	AviChina Industry & Technology Company Limited:H	57,000	331,740		0.00	2021-07-28
1132	2400	XD Inc.:O	4,400	216,700		0.00	2021-07-30
1133	8365	Hatcher Group Limited:O	5,000	2,425		0.00	2017-05-26
1134	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	522,000		0.00	2021-07-26
1135	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	768		0.00	2017-12-13
1136	0913	Harbour Digital Asset Capital Limited:O	2,500	750		0.00	2020-02-21
1137	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	123,000	162,360		0.00	2020-10-30
1138	0530	Goldin Financial Holdings Limited:O	63,310	20,259		0.00	2021-06-01
1139	0777	NetDragon Websoft Holdings Limited:O	5,000	90,700		0.00	2021-02-19
1140	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	43,022	575,634		0.00	2021-07-12
1141	0241	Alibaba Health Information Technology Limited:O	120,000	1,449,600		0.00	2021-07-30
1142	0883	CNOOC LIMITED:O	396,000	3,049,200		0.00	2021-07-30
1143	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	5,730		0.00	2020-02-03
1144	0862	Vision Values Holdings Limited:O	34,435	5,888		0.00	2021-04-01
1145	0298	Chuang's China Investments Limited:O	20,584	9,777		0.00	2020-08-25
1146	2809	Global X China Clean Energy ETF:Unit	200	30,100		0.00	2021-03-16
1147	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,018	2,369,066		0.00	2021-06-03
1148	8321	Tai Kam Holdings Limited:O	2,000	2,060		0.00	2020-07-16
1149	0623	SinoMedia Holding Limited:O	4,000	4,720		0.00	2018-02-21
1150	2888	STANDARD CHARTERED PLC:O	26,714	1,259,565		0.00	2021-07-22
1151	2211	Universal Health International Group Holding Limited:O	3,300	637		0.00	2020-12-15
1152	6618	JD Health International Inc.:O	26,950	2,248,978		0.00	2021-07-30
1153	9997	Kangji Medical Holdings Limited:O	10,500	119,490		0.00	2021-07-30
1154	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	18,050		0.00	2017-08-25
1155	0978	China Merchants Land Limited:O	41,000	41,410		0.00	2021-07-22
1156	0245	China Vered Financial Holding Corporation Limited:O	289,600	24,906		0.00	2020-04-23
1157	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	36,120		0.00	2021-07-26
1158	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	7,700		0.00	2021-07-27
1159	0288	WH Group Limited (KY):O	121,000	779,240		0.00	2021-07-22
1160	8080	North Asia Strategic Holdings Limited:O	2,900	2,436		0.00	2021-07-23
1161	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,366	320,677		0.00	2021-07-19
1162	0207	Joy City Property Limited:O	116,000	49,300		0.00	2021-02-01
1163	6606	New Horizon Health Limited:O	3,500	249,200		0.00	2021-06-24
1164	1143	China Energy Storage Technology Development Limited:O	5,000	1,250		0.00	2020-06-01
1165	2840	SPDR Gold Trust:Unit	2,855	3,802,860		0.00	2021-06-22
1166	3396	Legend Holdings Corporation:H	10,200	112,812		0.00	2021-02-18
1167	1108	Triumph New Energy Company Limited:H	2,000	25,400		0.00	2021-06-18
1168	1621	Vico International Holdings Limited:O	8,000	1,248		0.00	2018-05-23
1169	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,200	486,180		0.00	2021-07-26
1170	2820	Global X China Biotech ETF:Unit	200	24,700		0.00	2021-02-22
1171	2150	Nayuki Holdings Limited:O	13,500	152,550		0.00	2021-07-21
1172	1528	Red Star Macalline Group Corporation Ltd.:H	5,817	26,642		0.00	2021-07-08
1173	1115	Tibet Water Resources Ltd.:O	20,000	15,200		0.00	2021-02-26
1174	1432	China Shengmu Organic Milk Limited:O	65,000	40,950		0.00	2021-02-23
1175	8431	Hao Bai International (Cayman) Limited:O	10,000	350		0.00	2020-01-20
1176	2202	China Vanke Company Limited:H	14,400	291,600		0.00	2021-07-06
1177	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,050		0.00	2018-07-27
1178	1763	China Isotope & Radiation Corporation:H	600	16,680		0.00	2019-11-12
1179	0083	SINO LAND COMPANY LIMITED:O	55,203	656,916		0.00	2021-04-20
1180	1658	Postal Savings Bank of China Co., Ltd.:H	147,000	737,940		0.00	2021-07-19
1181	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,290	692		0.00	2019-10-23
1182	1931	IVD Medical Holding Limited:O	10,000	32,700		0.00	2021-07-30
1183	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	65,000		0.00	2019-02-27
1184	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	12,582		0.00	2020-10-09
1185	1280	China Qidian Guofeng Holdings Limited:O	1,600	2,192		0.00	2020-01-08
1186	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	47,220		0.00	2020-12-03
1187	1238	Powerlong Real Estate Holdings Limited:O	30,000	157,800		0.00	2021-03-01
1188	0302	CMGE Technology Group Limited:O	20,000	90,800		0.00	2021-07-19
1189	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,100		0.00	2019-09-23
1190	2007	Country Garden Holdings Company Limited:O	159,069	1,208,924		0.00	2021-07-20
1191	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	605,000		0.00	2021-07-30
1192	1789	AK Medical Holdings Limited:O	8,000	76,800		0.00	2021-07-22
1193	9876	Ocean One Holding Ltd.:O	2,000	1,580		0.00	2017-10-19
1194	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	14,682		0.00	2021-07-02
1195	0819	Tianneng Power International Limited:O	8,000	119,040		0.00	2021-02-24
1196	2160	MicroPort CardioFlow Medtech Corporation:O	17,000	207,060		0.00	2021-06-04
1197	6133	Vital Innovations Holdings Limited:O	6,000	1,440		0.00	2018-10-26
1198	0413	South China Holdings Company Limited:O	91,990	9,935		0.00	2018-03-01
1199	8510	Top Standard Corporation:O	8,000	728		0.00	2020-01-16
1200	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	333,400		0.00	2021-07-26
1201	0813	Shimao Group Holdings Limited:O	24,500	375,340		0.00	2021-07-19
1202	6837	Haitong Securities Co., Ltd.:H	23,600	151,040		0.00	2021-03-04
1203	3886	Town Health International Medical Group Limited:O	51,500	28,840		0.00	2021-05-25
1204	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	60,480		0.00	2021-07-14
1205	1340	Huisheng International Holdings Limited:O	6,000	492		0.00	2021-02-23
1206	1762	Wanka Online Inc.:O	10,000	6,100		0.00	2021-06-28
1207	2326	New Provenance Everlasting Holdings Limited:O	140,000	2,940		0.00	2018-09-18
1208	0267	CITIC Limited (HK):O	193,000	1,621,200		0.00	2021-07-29
1209	9633	Nongfu Spring Co., Ltd:H	33,200	1,328,000		0.00	2021-07-26
1210	0522	ASMPT Limited:O	2,700	270,000		0.00	2021-07-02
1211	9959	Linklogis Inc.:B	13,500	182,790		0.00	2021-07-02
1212	8430	C&N Holdings Limited:O	5,000	680		0.00	2017-10-18
1213	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	120,480		0.00	2021-06-08
1214	0205	SEEC MEDIA GROUP LIMITED:O	4,000	2,600		0.00	2021-03-30
1215	1368	Xtep International Holdings Limited:O	17,000	183,260		0.00	2021-07-21
1216	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1217	0499	Qingdao Holdings International Limited:O	6,440	1,868		0.00	2021-05-18
1218	1613	Synertone Communication Corporation:O	7,680	3,494		0.00	2020-03-25
1219	3848	Haosen Fintech Group Limited:O	1,000	7,250		0.00	2017-07-25
1220	1513	Livzon Pharmaceutical Group Inc.:H	2,000	58,600		0.00	2021-03-26
1221	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,682	4,492		0.00	2021-06-30
1222	3836	China Harmony Auto Holding Limited:O	10,000	36,200		0.00	2021-06-22
1223	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	11,920		0.00	2021-07-06
1224	0976	Chiho Environmental Group Limited:O	10,000	9,100		0.00	2015-06-24
1225	0839	China Education Group Holdings Limited (KY):O	14,000	197,120		0.00	2021-06-07
1226	8179	Palinda Group Holdings Limited:O	3,600	839		0.00	2021-03-29
1227	1991	Ta Yang Group Holdings Limited:O	8,000	1,240		0.00	2021-06-23
1228	0053	GUOCO GROUP LIMITED:O	2,000	178,100		0.00	2020-03-02
1229	3368	Parkson Retail Group Limited:O	16,000	4,400		0.00	2019-02-01
1230	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	234,000		0.00	2021-06-23
1231	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	145,500		0.00	2021-05-31
1232	0806	Value Partners Group Limited:O	11,000	49,060		0.00	2021-06-18
1233	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	111,600		0.00	2021-07-14
1234	0307	Up Energy Development Group Limited:O	26,815	3,459	*	0.00	2015-11-04
1235	0887	Emperor Watch & Jewellery Limited:O	40,000	8,600		0.00	2021-06-16
1236	8220	Bingo Group Holdings Limited:O	5,000	350		0.00	2019-05-03
1237	2033	Time Watch Investments Limited:O	12,000	9,720		0.00	2018-09-27
1238	1125	LAI FUNG HOLDINGS LIMITED:O	1,913	12,071		0.00	2020-05-27
1239	0431	Greater China Financial Holdings Limited:O	44,000	8,976		0.00	2019-07-24
1240	1064	Zhong Hua International Holdings Limited:O	4,000	600		0.00	2015-06-26
1241	0332	Yuan Heng Gas Holdings Limited:O	36,428	13,478		0.00	2016-11-11
1242	0554	Hans Group Holdings Limited (KY):O	22,000	8,690		0.00	2021-02-19
1243	6878	Differ Group Auto Limited:O	40,000	98,400		0.00	2021-07-13
1244	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	33,900		0.00	2021-07-16
1245	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	299,975		0.00	2021-07-27
1246	6839	Yunnan Water Investment Co., Limited:H	2,000	2,280		0.00	2020-08-19
1247	0683	KERRY PROPERTIES LIMITED:O	8,000	183,200		0.00	2021-07-13
1248	0814	Beijing Jingkelong Company Limited:H	1,000	1,150		0.00	2012-12-27
1249	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	22,360		0.00	2018-03-19
1250	2678	Texhong International Group Limited:O	5,000	56,700		0.00	2021-07-16
1251	0933	Viva Goods Company Limited:O	52,000	62,400		0.00	2021-07-23
1252	1224	C C Land Holdings Limited:O	21,000	39,270		0.00	2019-05-27
1253	1963	Bank of Chongqing Co., Ltd.:H	8,500	39,185		0.00	2019-09-18
1254	1363	CT Environmental Group Limited:O	34,000	11,560	*	0.00	2017-11-29
1255	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	1,212,100		0.00	2021-07-28
1256	0772	China Literature Limited:O	5,400	388,800		0.00	2021-07-30
1257	9995	RemeGen Co., Ltd.:H	1,000	99,250		0.00	2021-02-18
1258	2139	Bank of Gansu Co., Ltd.:H	20,000	24,600		0.00	2020-04-15
1259	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	975		0.00	2018-02-26
1260	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,000	435,000		0.00	2021-07-30
1261	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	35,080		0.00	2021-07-19
1262	0700	TENCENT HOLDINGS LIMITED:O	49,200	23,566,800		0.00	2021-07-30
1263	0371	Beijing Enterprises Water Group Limited:O	51,250	146,063		0.00	2021-03-17
1264	0945	MANULIFE FINANCIAL CORPORATION:O	9,922	1,481,355		0.00	2021-04-27
1265	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	54,600		0.00	2019-05-03
1266	1109	CHINA RESOURCES LAND LIMITED:O	36,222	941,772		0.00	2021-03-31
1267	8137	Honbridge Holdings Limited:O	50,000	25,500		0.00	2019-01-10
1268	0691	China Shanshui Cement Group Limited:O	22,000	51,040		0.00	2020-11-17
1269	0087	SWIRE PACIFIC LIMITED:B	15,000	118,950		0.00	2019-05-21
1270	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	131,400		0.00	2021-03-29
1271	1104	APAC Resources Limited:O	6,079	8,389		0.00	2019-10-18
1272	1321	China New City Group Limited:O	10,000	8,200		0.00	2017-07-25
1273	0091	Golden Century International Holdings Group Limited:O	10,000	2,130		0.00	2020-11-11
1274	0872	Titan Invo Technology Limited:O	10,000	1,010		0.00	2017-07-31
1275	1111	Chong Hing Bank Limited:O	4,700	96,350		0.00	2021-07-26
1276	1028	C.banner International Holdings Limited:O	10,000	3,450		0.00	2018-08-16
1277	2283	TK Group (Holdings) Limited:O	4,000	11,240		0.00	2018-06-14
1278	1007	Longhui International Holdings Limited:O	3,050	348		0.00	2021-01-15
1279	0764	Eternity Investment Limited:O	18,244	4,433		0.00	2019-01-14
1280	3822	Sam Woo Construction Group Limited:O	8,000	880		0.00	2017-09-05
1281	1530	3SBio Inc.:O	12,000	77,640		0.00	2021-07-09
1282	1918	Sunac China Holdings Limited:O	22,000	443,300		0.00	2021-03-24
1283	0755	DevGreat Group Limited:O	70,000	3,500		0.00	2021-05-14
1284	6136	Kangda International Environmental Company Limited:O	10,000	6,700		0.00	2021-06-17
1285	1128	Wynn Macau, Limited:O	24,000	239,760		0.00	2021-02-09
1286	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,238		0.00	2018-10-22
1287	6068	Wisdom Education International Holdings Company Limited:O	10,000	16,800		0.00	2021-05-03
1288	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	257,500		0.00	2020-08-25
1289	0505	Xingye Alloy Materials Group Limited (KY):O	4,100	4,264		0.00	2021-03-08
1290	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	6,150		0.00	2019-04-03
1291	6601	Cheerwin Group Limited:O	6,000	33,660		0.00	2021-07-26
1292	6818	China Everbright Bank Company Limited:H	57,000	151,050		0.00	2018-02-02
1293	0468	Greatview Aseptic Packaging Company Limited:O	6,000	19,800		0.00	2019-09-20
1294	0033	International Genius Company:O	2,400	3,360		0.00	2021-01-29
1295	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	222	*	0.00	2019-02-26
1296	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	522,000		0.00	2021-03-31
1297	3333	China Evergrande Group:O	58,000	305,080		0.00	2021-07-30
1298	0726	DIT Group Limited:O	12,250	9,310		0.00	2020-10-07
1299	2227	Solis Holdings Limited (KY):O	4,000	996		0.00	2018-02-27
1300	2221	New Concepts Holdings Limited:O	4,000	2,120		0.00	2019-02-19
1301	6616	Global New Material International Holdings Limited:O	5,000	21,000		0.00	2021-07-26
1302	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,500	115,155		0.00	2021-03-22
1303	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	40,950		0.00	2020-12-03
1304	9698	GDS Holdings Limited (KY):A	6,100	358,375		0.00	2021-06-03
1305	1234	China Lilang Limited:O	5,000	24,300		0.00	2020-12-02
1306	3738	Vobile Group Limited:O	8,000	56,000		0.00	2021-07-16
1307	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	9,496		0.00	2021-06-25
1308	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	27,700		0.00	2021-04-08
1309	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	13,000		0.00	2017-01-04
1310	9618	JD.com, Inc.:A	10,700	2,959,620		0.00	2021-07-27
1311	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,486	18,516		0.00	2021-03-31
1312	1387	China Dili Group:O	35,370	71,447		0.00	2021-07-23
1313	6118	Austar Lifesciences Limited:O	2,000	36,480		0.00	2015-04-20
1314	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	23,000		0.00	2021-07-08
1315	8120	China Demeter Financial Investments Limited:O	2,320	283		0.00	2019-05-29
1316	1024	Kuaishou Technology:B	12,700	1,398,270		0.00	2021-07-30
1317	0382	Edvantage Group Holdings Limited:O	4,000	23,680		0.00	2021-05-05
1318	9988	Alibaba Group Holding Limited (KY):O	81,100	15,327,900		0.00	2021-07-30
1319	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	98,400		0.00	2020-08-21
1320	3918	NagaCorp Ltd.:O	16,001	91,366		0.00	2019-09-24
1321	0641	CHTC Fong's International Company Limited:O	4,000	1,600		0.00	2015-05-26
1322	2686	AAG Energy Holdings Limited:O	12,000	13,200		0.00	2020-07-02
1323	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,000	32,940		0.00	2018-08-30
1324	1142	E&P Global Holdings Limited:O	500	600		0.00	2021-02-24
1325	2666	Genertec Universal Medical Group Company Limited:O	6,500	41,795		0.00	2021-05-31
1326	1801	Innovent Biologics, Inc.:O	5,000	396,250		0.00	2021-07-28
1327	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	73,575		0.00	2021-07-27
1328	3067	iShares Hang Seng TECH ETF:Unit	2,000	28,400		0.00	2021-07-12
1329	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	15,800		0.00	2021-03-10
1330	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,940		0.00	2020-12-01
1331	0665	Haitong International Securities Group Limited:O	20,000	40,000		0.00	2019-07-16
1332	8239	Capital Finance Holdings Limited:O	2,748	475		0.00	2021-03-16
1333	1490	AI X Tech Inc.:O	4,000	3,800		0.00	2021-01-19
1334	2017	Chanhigh Holdings Limited:O	2,000	990		0.00	2017-05-11
1335	1030	SEAZEN GROUP LIMITED:O	20,000	115,800		0.00	2021-03-02
1336	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,411	6,336		0.00	2021-02-04
1337	1742	HPC Holdings Limited (KY):O	5,000	500		0.00	2018-06-08
1338	0271	Asiasec Properties Limited:O	3,874	6,082		0.00	2021-05-28
1339	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,640	*	0.00	2020-07-09
1340	0149	China Agri-Products Exchange Limited:O	30,072	3,458		0.00	2021-03-17
1341	6288	Fast Retailing Co., Ltd.:HDRO	1,500	77,625		0.00	2021-05-28
1342	3690	Meituan:B	16,100	3,461,500		0.00	2021-07-30
1343	1962	Evergreen Products Group Limited:O	2,000	920		0.00	2020-09-09
1344	1146	Huicheng International Holdings Limited:O	10,000	1,800		0.00	2015-03-26
1345	2282	MGM China Holdings Limited:O	10,800	101,520		0.00	2020-09-16
1346	2222	NVC International Holdings Limited:O	12,000	2,304		0.00	2020-01-30
1347	1382	Pacific Textiles Holdings Limited:O	4,000	16,840		0.00	2019-11-08
1348	6099	China Merchants Securities Co., Ltd.:H	3,600	38,088		0.00	2021-02-24
1349	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	20,300		0.00	2018-01-30
1350	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	22,165		0.00	2021-02-25
1351	3395	JX ENERGY LTD.:O	1,000	435		0.00	2017-03-27
1352	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2015-12-02
1353	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	705,600		0.00	2021-07-30
1354	0327	PAX Global Technology Limited:O	3,000	25,200		0.00	2021-01-22
1355	0151	Want Want China Holdings Limited:O	32,000	167,680		0.00	2021-02-23
1356	0285	BYD Electronic (International) Company Limited:O	6,000	235,800		0.00	2021-07-20
1357	1193	China Resources Gas Group Limited:O	6,000	287,400		0.00	2020-05-14
1358	2209	YesAsia Holdings Limited:O	1,000	2,790		0.00	2021-07-09
1359	1999	Man Wah Holdings Limited:O	10,000	155,800		0.00	2021-05-20
1360	2101	Fulu Holdings Limited:O	1,000	8,900		0.00	2021-05-05
1361	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	7,700		0.00	2018-04-27
1362	1860	Mobvista Inc.:O	4,000	28,960		0.00	2021-07-09
1363	2779	China Xinhua Education Group Limited:O	4,000	7,280		0.00	2019-11-08
1364	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	19,230		0.00	2021-05-12
1365	6030	CITIC Securities Company Limited:H	5,500	95,150		0.00	2021-07-06
1366	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	17,770		0.00	2021-03-08
1367	1951	Jinxin Fertility Group Limited:O	6,000	87,480		0.00	2021-06-23
1368	3329	BOCOM International Holdings Company Limited:O	6,445	11,214		0.00	2021-01-13
1369	0708	China Evergrande New Energy Vehicle Group Limited:O	23,000	287,500		0.00	2021-07-27
1370	8007	Global Strategic Group Limited:O	209	49		0.00	2020-08-25
1371	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	108,570		0.00	2021-07-29
1372	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	10,976		0.00	2021-04-08
1373	6098	Country Garden Services Holdings Company Limited:O	7,193	453,519		0.00	2021-07-23
1374	6865	Flat Glass Group Co., Ltd.:H	1,000	34,650		0.00	2021-07-26
1375	1972	SWIRE PROPERTIES LIMITED:O	12,820	283,322		0.00	2021-06-11
1376	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	555,600		0.00	2021-07-13
1377	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,905	368		0.00	2018-06-27
1378	0975	Mongolian Mining Corporation:O	2,125	4,569		0.00	2019-08-27
1379	0867	China Medical System Holdings Limited:O	5,000	78,800		0.00	2021-04-20
1380	0433	North Mining Shares Company Limited:O	47,147	613	*	0.00	2019-03-08
1381	1020	Cybernaut International Holdings Company Limited:O	8,000	2,000		0.00	2017-06-02
1382	1797	East Buy Holding Limited:O	2,000	9,660		0.00	2021-07-28
1383	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	780		0.00	2021-03-17
1384	1628	Yuzhou Group Holdings Company Limited:O	12,446	19,914		0.00	2021-07-28
1385	2161	JBM (Healthcare) Limited:O	1,750	2,065		0.00	2021-04-01
1386	6978	Immunotech Biopharm Ltd:O	1,000	17,180		0.00	2021-04-27
1387	0263	GT GROUP HOLDINGS LIMITED:O	322	13	*	0.00	2021-04-01
1388	2096	Simcere Pharmaceutical Group Limited:O	5,000	48,800		0.00	2021-07-29
1389	2162	Keymed Biosciences Inc.:O	500	31,075		0.00	2021-07-08
1390	9858	China Youran Dairy Group Limited:O	7,000	31,010		0.00	2021-07-08
1391	2618	JD Logistics, Inc.:O	11,300	316,965		0.00	2021-07-30
1392	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,000	11,580		0.00	2021-07-29
1393	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	71,100		0.00	2021-07-20
1394	3316	Binjiang Service Group Co. Ltd.:O	500	13,500		0.00	2019-03-20
1395	0059	Skyfame Realty (Holdings) Limited:O	15,264	14,043		0.00	2019-02-11
1396	0471	Silkwave Inc:O	650	158		0.00	2019-11-13
1397	0687	Tysan Holdings Limited:O	6,000	2,730		0.00	2019-11-07
1398	0013	HUTCHMED (China) Limited:O	1,500	105,900		0.00	2021-07-27
1399	9961	TRIP.COM GROUP LIMITED:O	1,100	236,500		0.00	2021-07-22
1400	0865	Jiande International Holdings Limited:O	10,000	770		0.00	2018-02-09
1401	1141	CMBC Capital Holdings Limited:O	80,000	8,400		0.00	2021-02-24
1402	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	26,960		0.00	2021-06-08
1403	6666	Evergrande Property Services Group Limited:O	18,000	99,360		0.00	2021-07-23
1404	2057	ZTO Express (Cayman) Inc.:A	1,050	219,660		0.00	2021-05-07
1405	0109	Good Resources Holdings Limited (BM):O	11,260	957	*	0.00	2020-09-10
1406	3698	Huishang Bank Corporation Limited:H	5,500	14,080		0.00	2018-08-29
1407	1913	PRADA S.P.A.:O	4,000	242,800		0.00	2021-07-05
1408	2309	ZO Future Group:O	30,000	4,440		0.00	2021-02-26
1409	9909	Powerlong Commercial Management Holdings Limited:O	1,000	22,700		0.00	2020-08-26
1410	0286	Aidigong Maternal & Child Health Limited (BM):O	6,484	8,364		0.00	2021-06-09
1411	3869	Hospital Corporation of China Limited:O	200	2,196		0.00	2017-03-16
1412	0291	China Resources Beer (Holdings) Company Limited:O	4,666	271,328		0.00	2021-06-10
1413	1691	JS Global Lifestyle Company Limited:O	5,000	98,100		0.00	2021-05-11
1414	2137	Brii Biosciences Limited:O	1,000	25,000		0.00	2021-07-26
1415	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	8,250		0.00	2017-11-24
1416	1139	VICTORY GROUP LIMITED:O	1,202	286	*	0.00	2021-03-11
1417	1076	Imperial Pacific International Holdings Limited:O	200,000	2,000		0.00	2019-07-19
1418	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	18,000		0.00	2021-07-06
1419	0313	Richly Field China Development Limited:O	32,133	386		0.00	2018-01-12
1420	0856	VSTECS Holdings Limited:O	2,000	12,400		0.00	2021-03-30
1421	3828	Ming Fai International Holdings Limited:O	1,000	640		0.00	2020-12-14
1422	0873	Shimao Services Holdings Limited:O	3,180	57,240		0.00	2021-07-05
1423	2142	HBM Holdings Limited (KY):O	1,000	9,330		0.00	2021-07-14
1424	1685	Boer Power Holdings Limited:O	1,000	425		0.00	2020-11-19
1425	6110	Topsports International Holdings Limited:O	8,000	86,720		0.00	2021-07-21
1426	83188	ChinaAMC CSI 300 Index ETF:Unit	400	19,600		0.00	2020-10-19
1427	8071	China Netcom Technology Holdings Limited:O	6,000	366		0.00	2017-05-31
1428	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	49,000		0.00	2021-05-31
1429	1929	Chow Tai Fook Jewellery Group Limited:O	12,600	204,876		0.00	2021-07-20
1430	1636	China Metal Resources Utilization Limited:O	4,000	952		0.00	2015-06-22
1431	2331	LI NING COMPANY LIMITED:O	3,000	245,700		0.00	2021-07-06
1432	9616	Neutech Group Limited:O	800	4,368		0.00	2021-01-06
1433	0094	Greenheart Group Limited:O	2,200	297		0.00	2018-06-15
1434	0685	Media Chinese International Limited (BM):O	2,000	640		0.00	2018-03-21
1435	0993	XinKong International Capital Holdings Limited:O	10,292	2,305	*	0.00	2021-04-01
1436	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1437	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	864		0.00	2019-07-12
1438	1102	Enviro Energy International Holdings Limited:O	600	49		0.00	2020-12-09
1439	0817	China Jinmao Holdings Group Limited:O	14,000	30,380		0.00	2021-02-17
1440	1928	Sands China Ltd.:O	8,800	233,640		0.00	2021-07-29
1441	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	50,820		0.00	2016-04-20
1442	3996	China Energy Engineering Corporation Limited (CN):H	10,000	7,300		0.00	2018-06-06
1443	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,200		0.00	2021-07-07
1444	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300	38	*	0.00	2017-09-07
1445	8228	National Arts Group Holdings Limited:O	8,800	185		0.00	2018-04-13
1446	8158	China Regenerative Medicine International Limited:O	3,000	1,020		0.00	2020-02-11
1447	1269	China First Capital Group Limited:O	6,000	300		0.00	2021-04-07
1448	2588	BOC AVIATION LIMITED:O	700	39,935		0.00	2019-04-02
1449	1821	ESR Group Limited (KY):O	3,000	81,900		0.00	2021-01-12
1450	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	4,530		0.00	2021-07-12
1451	0848	Maoye International Holdings Limited:O	5,000	1,600		0.00	2019-06-21
1452	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	146,000		0.00	2021-07-28
1453	0630	AMCO United Holding Limited:O	2,180	296		0.00	2018-02-07
1454	1328	Goldstream Investment Limited:O	10,000	890		0.00	2017-04-07
1455	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	94,100		0.00	2021-07-30
1456	1302	LifeTech Scientific Corporation:O	4,000	17,360		0.00	2021-07-19
1457	0112	Lerthai Group Limited:O	914	813	*	0.00	2016-05-24
1458	0479	CIL HOLDINGS LIMITED:O	4,430	44	*	0.00	2018-10-31
1459	1876	Budweiser Brewing Company APAC Limited:O	11,200	243,040		0.00	2021-07-22
1460	0159	Brockman Mining Limited:O	7,800	1,560		0.00	2021-04-27
1461	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	20,400	*	0.00	2020-12-03
1462	1477	Ocumension Therapeutics:O	500	10,850		0.00	2020-07-16
1463	1243	WANG ON PROPERTIES LIMITED:O	12,000	1,164		0.00	2018-08-10
1464	1873	VIVA BIOTECH HOLDINGS:O	1,500	11,520		0.00	2021-01-04
1465	0010	HANG LUNG GROUP LIMITED:O	1,000	19,000		0.00	2020-08-17
1466	3799	Dali Foods Group Company Limited:O	10,000	42,100		0.00	2021-07-16
1467	3380	Logan Group Company Limited:O	4,000	33,120		0.00	2021-07-15
1468	0973	L'Occitane International S.A.:O	1,000	27,000		0.00	2021-06-22
1469	9626	Bilibili Inc.:Z ord	200	133,100		0.00	2021-07-29
1470	0990	Deep Source Holdings Limited:O	9,000	12,960		0.00	2021-06-16
1471	1992	Fosun Tourism Group:O	800	7,240		0.00	2019-02-21
1472	1282	Renze Harvest International Limited:O	20,000	4,660		0.00	2020-07-13
1473	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	28,980		0.00	2021-07-26
1474	1910	Samsonite Group S.A.:O	900	12,996		0.00	2021-06-11
1475	1882	Haitian International Holdings Limited:O	1,000	28,450		0.00	2016-11-03
1476	2869	Greentown Service Group Co. Ltd.:O	2,000	16,900		0.00	2021-07-07
1477	8075	Media Asia Group Holdings Limited:O	1,805	2,744		0.00	2020-12-23
1478	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	432		0.00	2017-05-15
1479	0370	Hong Kong Robotics Group Holding Limited:O	900	324		0.00	2020-09-03
1480	9999	NetEase, Inc.:O	2,000	311,000		0.00	2021-07-23
1481	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	45,520		0.00	2021-07-28
1482	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,060		0.00	2017-06-20
1483	0989	China Changbaishan International Holdings Limited:O	3,600	1,296		0.00	2017-04-10
1484	0164	China Baoli Technologies Holdings Limited:O	1,875	60		0.00	2019-03-08
1485	6969	Smoore International Holdings Limited:O	3,000	100,200		0.00	2021-07-14
1486	1765	XJ International Holdings Co., Ltd.:O	4,000	5,840		0.00	2020-11-18
1487	0585	Imagi International Holdings Limited:O	412	453		0.00	2021-07-12
1488	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,217	1,351		0.00	2020-01-15
1489	9987	Yum China Holdings, Inc.:O	200	95,080		0.00	2021-04-30
1490	1380	China Kingstone Mining Holdings Limited:O	1,350	45		0.00	2019-09-10
1491	1569	Minsheng Education Group Company Limited:O	2,000	2,300		0.00	2018-11-01
1492	2269	WuXi Biologics (Cayman) Inc.:O	2,000	237,000		0.00	2021-07-15
1493	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	13,440		0.00	2021-07-28
1494	0106	Landsea Green Management Limited:O	2,120	965		0.00	2021-06-11
1495	8072	Roma (meta) Group Limited:O	312	72		0.00	2019-08-23
1496	8117	China Primary Energy Holdings Limited:O	450	73		0.00	2021-04-08
1497	2003	VCREDIT HOLDINGS LIMITED:O	200	1,062		0.00	2018-12-10
1498	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	22		0.00	2020-01-09
1499	2020	ANTA Sports Products Limited:O	1,000	169,300		0.00	2021-04-30
1500	8163	NOIZ Group Limited:O	176	26		0.00	2021-07-23
1501	2232	Crystal International Group Limited:O	1,000	3,130		0.00	2020-08-26
1502	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,280		0.00	2019-06-03
1503	0456	New City Development Group Limited:O	1,461	121		0.00	2012-02-21
1504	0960	Longfor Group Holdings Limited:O	2,000	72,500		0.00	2018-04-26
1505	8155	South China Assets Holdings Limited:O	3,600	40	*	0.00	2020-12-16
1506	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	92		0.00	2013-07-30
1507	0632	CHK Oil Limited (BM):O	240	62		0.00	2019-07-11
1508	8250	Du Du Holdings Limited (KY):O	2,000	36		0.00	2015-06-16
1509	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,110		0.00	2017-07-19
1510	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	21,760		0.00	2021-04-01
1511	0851	Sheng Yuan Holdings Limited:O	1,000	47		0.00	2015-12-04
1512	1907	China Risun Group Limited (KY):O	1,000	4,970		0.00	2021-05-11
1513	1516	Sunac Services Holdings Limited:O	676	14,196		0.00	2021-03-30
1514	8009	Chinese Energy Holdings Limited:O	12	10		0.00	2018-11-27
1515	0707	Asia Television Holdings Limited:O	2,000	78		0.00	2017-07-04
1516	1130	China Environmental Resources Group Limited:O	370	26		0.00	2019-01-22
1517	0922	Anxian Yuan China Holdings Limited:O	400	79		0.00	2021-02-19
1518	0578	Rosan Resources Holdings Limited:O	180	9	*	0.00	2013-07-25
1519	1638	Kaisa Group Holdings Ltd.:O	1,142	2,410		0.00	2021-05-07
1520	3668	YANCOAL AUSTRALIA LTD:O	200	2,560		0.00	2019-01-22
1521	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	61		0.00	2021-04-08
1522	1182	Success Dragon International Holdings Limited:O	16	11		0.00	2021-06-10
1523	8100	Famous Tech International Holdings Limited:O	30	11		0.00	2017-09-13
1524	8186	Almana Limited:O	1	1	*	0.00	2021-02-09
1525	0673	China Health Group Limited:O	250	18		0.00	2017-10-18
1526	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1527	0885	Rentian Technology Holdings Limited:O	470	5	*	0.00	2019-06-27
1528	1815	Mount Everest Gold Group Company Limited (KY):O	33	21		0.00	2021-01-06
1529	0498	Blue River Holdings Limited:O	9	2	*	0.00	2020-11-02
1530	0928	King International Investment Limited (KY):O	8	1		0.00	2020-09-24
1531	0372	PT International Development Corporation Limited:O	11	3		0.00	2020-02-05
1532	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1533	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	44		0.00	2019-12-11
1534	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1	142		0.00	2021-07-08
1535	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2019-03-08
1536	1003	Huanxi Media Group Limited:O	3	5		0.00	2018-03-15
1537	8021	WLS HOLDINGS LIMITED (BM):O	8	0		0.00	2018-07-09

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