CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS ID: B01941

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CCASS holdings on 2021-08-09

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	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,756,200	39,999,642		4.22	2021-08-03
2	8270	China CBM Group Company Limited:O	35,910,000	1,400,490		1.73	2015-04-15
3	2822	CSOP FTSE China A50 ETF:Unit	5,997,600	107,117,136		0.93	2021-07-02
4	0459	Legend Upstar Holdings Limited (KY):O	14,047,300	2,247,568		0.78	2021-07-29
5	8133	Jisheng Group Holdings Limited:O	31,800,000	318,000		0.76	2018-09-14
6	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200,716	134,595,791		0.76	2021-06-04
7	1451	MS Group Holdings Limited:O	1,488,000	982,080		0.74	2021-02-24
8	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,608,000	2,581,920		0.70	2021-08-09
9	2110	Tian Cheng Holdings Limited:O	13,470,000	1,845,390		0.61	2021-05-26
10	8422	WT Group Holdings Limited:O	5,930,000	278,710		0.59	2021-07-23
11	2663	KPa-BM Holdings Limited:O	3,550,000	1,455,500		0.59	2021-02-04
12	1732	XiangXing International Holding Limited:O	5,160,000	1,021,680		0.52	2021-07-26
13	0280	KING FOOK HOLDINGS LIMITED:O	3,076,000	1,568,760		0.34	2021-06-17
14	2800	Tracker Fund of Hong Kong:Unit	10,997,840	294,302,198		0.30	2021-08-03
15	2828	Hang Seng China Enterprises Index ETF:Unit	614,200	58,349,000		0.28	2021-07-29
16	1657	SG Group Holdings Limited:O	88,500	486,750		0.28	2021-02-23
17	0428	Cocoon Holdings Limited:O	1,164,000	372,480		0.27	2019-12-23
18	8277	Steed Oriental (Holdings) Company Limited:O	618,000	219,390		0.24	2021-02-23
19	0787	Global Brands Group Holding Limited:O	2,206,800	417,085	*	0.21	2021-05-05
20	8292	VSING Limited:O	335,000	44,220		0.21	2021-03-03
21	1621	Vico International Holdings Limited:O	1,816,000	283,296		0.18	2021-02-17
22	2778	Champion Real Estate Investment Trust:Unit	9,968,000	44,058,560		0.17	2021-06-04
23	1737	A & S Group (Holdings) Limited:O	1,660,000	310,420		0.17	2021-05-06
24	8232	Classified Group (Holdings) Limited:O	740,000	56,240		0.17	2020-02-14
25	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,005,000	236,590		0.16	2021-01-19
26	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,580,000	3,681,400		0.16	2021-07-15
27	1200	Midland Holdings Limited (BM):O	1,118,000	1,587,560		0.16	2021-06-15
28	3626	Hang Sang (Siu Po) International Holding Company Limited:O	272,000	231,200		0.15	2021-08-04
29	1883	CITIC Telecom International Holdings Limited:O	5,222,936	13,422,946		0.14	2021-08-04
30	0648	SoftMedx Healthcare Limited:O	435,000	165,300	*	0.13	2017-11-21
31	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	16,980		0.13	2021-02-26
32	1695	S&P International Holding Limited:O	1,380,000	139,380		0.13	2021-02-23
33	1273	Hong Kong Finance Group Limited:O	528,000	274,560		0.13	2021-01-04
34	8285	Sling Group Holdings Limited:O	700,000	57,400		0.13	2018-08-31
35	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	17,300	85,012		0.12	2021-08-04
36	0823	Link Real Estate Investment Trust:Unit	2,353,987	172,782,646		0.11	2021-08-05
37	0387	LEEPORT (HOLDINGS) LIMITED:O	260,000	247,000		0.11	2021-03-03
38	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,523,658	6,932,644		0.10	2021-07-14
39	1630	Kin Shing Holdings Limited:O	1,482,000	149,682		0.10	2020-06-08
40	1357	Meitu, Inc.:O	4,099,500	6,272,235		0.09	2021-08-03
41	8245	Canopy SkyFire Group Limited:O	528,000	40,656		0.09	2020-02-07
42	0393	Glorious Sun Enterprises Limited:O	1,348,000	1,024,480		0.09	2021-07-29
43	0616	EMINENCE ENTERPRISE LIMITED:O	812,075	353,253		0.09	2021-04-20
44	0637	Lee Kee Holdings Limited:O	706,000	225,920		0.09	2021-05-14
45	9979	Greentown Management Holdings Company Limited:O	1,593,339	6,182,155		0.08	2021-08-09
46	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	220,000	37,400		0.08	2021-03-05
47	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	387,482	1,577,052		0.08	2021-06-28
48	1776	GF Securities Co., Ltd.:H	1,344,600	17,076,420		0.08	2020-06-02
49	1706	Shuang Yun Holdings Limited:O	750,000	187,500		0.08	2021-06-21
50	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	202,000	69,690		0.07	2021-07-23
51	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,050,000	85,050	*	0.07	2020-06-29
52	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,757,841	65,391,685		0.07	2021-07-06
53	0992	LENOVO GROUP LIMITED:O	8,290,543	60,686,775		0.07	2021-07-28
54	1327	Luxxu Group Limited:O	308,000	40,964		0.07	2020-04-01
55	0399	Starcoin Group Limited:O	1,000,000	231,000		0.07	2020-03-18
56	0596	Inspur Digital Enterprise Technology Limited:O	772,000	2,485,840		0.07	2021-08-06
57	8489	Grand Power Logistics Group Limited:O	200,000	88,000		0.07	2021-05-04
58	1799	Xinte Energy Co., Ltd.:H	208,400	4,168,000		0.07	2021-08-09
59	0171	Silver Grant International Holdings Group Limited:O	1,500,000	915,000		0.07	2021-06-16
60	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,926,360	4,829,423		0.06	2021-03-31
61	1188	Hybrid Kinetic Group Limited:O	12,902,000	516,080	*	0.06	2021-04-08
62	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,010,000	5,989,900		0.06	2021-06-30
63	9997	Kangji Medical Holdings Limited:O	744,000	8,169,120		0.06	2021-08-06
64	1268	China MeiDong Auto Holdings Limited:O	701,127	27,694,517		0.06	2021-08-09
65	8308	Gudou Holdings Limited:O	536,000	182,240		0.05	2020-10-15
66	1783	Envision Greenwise Holdings Limited:O	420,000	142,800		0.05	2021-07-30
67	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	17,000	141,185		0.05	2021-08-06
68	1137	Hong Kong Technology Venture Company Limited:O	476,876	4,930,898		0.05	2021-08-04
69	1064	Zhong Hua International Holdings Limited:O	370,000	58,460		0.05	2020-04-07
70	82822	CSOP FTSE China A50 ETF:Unit	330,400	4,893,224		0.05	2021-07-13
71	8309	Man Shing Global Holdings Limited:O	300,000	45,000		0.05	2021-05-14
72	0039	China Beidahuang Industry Group Holdings Limited:O	2,968,000	186,984		0.05	2020-10-07
73	1165	Shunfeng International Clean Energy Limited:O	2,362,000	311,784		0.05	2021-07-29
74	3789	Royal Deluxe Holdings Limited:O	560,000	69,440		0.05	2021-02-26
75	8283	Zhongshi Minan Holdings Limited:O	910,000	139,230	*	0.05	2020-05-08
76	8147	Millennium Pacific Group Holdings Limited:O	468,500	17,335		0.05	2021-04-30
77	3109	CSOP STAR 50 Index ETF:Unit	2,500	42,525		0.04	2021-07-20
78	3319	A-Living Smart City Services Co., Ltd.:H	631,552	18,883,405		0.04	2021-08-06
79	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	126,000	275,940		0.04	2021-07-15
80	1213	MOBICON GROUP LIMITED:O	88,000	36,960		0.04	2021-03-03
81	8445	Noble Engineering Group Holdings Limited:O	92,000	38,640		0.04	2021-06-11
82	1101	China Huarong Energy Company Limited:O	2,048,500	213,044		0.04	2021-02-18
83	1433	Cirtek Holdings Limited:O	820,000	45,920		0.04	2021-07-27
84	0352	Fortune Sun (China) Holdings Limited:O	100,000	77,000		0.04	2021-01-05
85	8360	Basic House New Life Group Limited:O	360,000	11,520		0.04	2021-07-14
86	0527	China Ruifeng Renewable Energy Holdings Limited:O	800,000	172,800		0.04	2018-05-04
87	2168	Kaisa Prosperity Holdings Limited:O	60,500	1,485,275		0.04	2021-08-06
88	1251	SPT Energy Group Inc.:O	700,000	158,900		0.04	2021-07-28
89	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	41,000		0.04	2020-01-31
90	0813	Shimao Group Holdings Limited:O	1,313,673	21,360,323		0.04	2021-07-16
91	83188	ChinaAMC CSI 300 Index ETF:Unit	105,400	5,360,644		0.04	2019-11-06
92	8545	Amuse Group Holding Limited:O	360,000	34,200		0.04	2021-04-19
93	1573	Southern Energy Holdings Group Limited:O	256,000	174,080	*	0.04	2020-03-13
94	0857	PETROCHINA COMPANY LIMITED:H	7,486,490	24,106,498		0.04	2021-08-02
95	2136	Lifestyle China Group Limited:O	517,500	605,475		0.04	2021-02-17
96	1793	Wecon Holdings Limited:O	276,000	61,548		0.03	2020-07-09
97	3389	Hengdeli Holdings Limited:O	1,500,000	465,000		0.03	2021-02-18
98	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	126,000		0.03	2021-04-29
99	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,376,000	1,348,480		0.03	2021-07-16
100	1707	Geotech Holdings Ltd.:O	552,000	201,480		0.03	2018-03-15
101	8430	C&N Holdings Limited:O	250,000	48,250		0.03	2021-08-06
102	3119	Global X Asia Semiconductor ETF:Unit	600	38,136		0.03	2021-08-06
103	0396	Hing Lee (HK) Holdings Limited:O	258,000	30,960		0.03	2021-03-03
104	1501	Shanghai INT Medical Instruments Co., Ltd.:H	14,600	481,800		0.03	2021-07-28
105	2363	Tongda Hong Tai Holdings Limited:O	70,250	16,439		0.03	2021-04-23
106	8168	Amasse Capital Holdings Limited:O	300,000	39,300		0.03	2019-06-19
107	3628	RENHENG Enterprise Holdings Limited:O	240,000	33,120		0.03	2020-08-18
108	1832	S.A.I. Leisure Group Company Limited:O	107,000	103,790		0.03	2021-01-19
109	8347	F8 Enterprises (Holdings) Group Limited:O	296,000	29,008	*	0.03	2021-07-13
110	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	235,300	1,141,205		0.03	2021-08-09
111	6829	Dragon Rise Group Holdings Limited:O	350,000	47,250		0.03	2018-08-13
112	0291	China Resources Beer (Holdings) Company Limited:O	917,375	56,923,119		0.03	2021-08-03
113	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	153,600	7,941,120		0.03	2021-08-09
114	0728	CHINA TELECOM CORPORATION LIMITED:H	3,862,000	11,083,940		0.03	2021-08-09
115	2359	WuXi AppTec Co., Ltd.:H	107,194	17,440,464		0.03	2021-08-09
116	2806	Global X China Consumer Brand ETF:Unit	4,879	362,802		0.03	2021-07-16
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	72,150		0.03	2020-08-31
118	6608	Bairong Inc.:B	111,000	1,287,600		0.03	2021-08-02
119	0864	Wing Lee Property Investments Limited:O	104,000	62,400		0.03	2020-01-09
120	0144	China Merchants Port Holdings Company Limited:O	991,608	11,165,506		0.03	2021-08-05
121	1988	China Minsheng Banking Corp., Ltd.:H	2,162,384	7,006,124		0.03	2021-05-04
122	1007	Longhui International Holdings Limited:O	160,000	16,000		0.03	2021-07-29
123	1841	A.Plus Group Holdings Limited:O	100,000	58,000		0.03	2021-05-20
124	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	19,600		0.02	2021-05-14
125	0853	MicroPort Scientific Corporation:O	452,946	24,798,794		0.02	2021-08-09
126	2700	Green International Holdings Limited:O	163,528	83,399		0.02	2021-01-25
127	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	62,000	448,880		0.02	2021-08-02
128	8239	Capital Finance Holdings Limited:O	200,000	28,000		0.02	2021-04-01
129	0258	TOMSON GROUP LIMITED:O	466,000	964,620		0.02	2020-02-07
130	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,206,306	4,520,891		0.02	2021-07-02
131	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,002,555	21,609,198		0.02	2021-07-22
132	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,744,097	22,673,261		0.02	2021-07-30
133	3383	Agile Group Holdings Limited (KY):O	910,916	8,043,388		0.02	2021-03-01
134	0861	DIGITAL CHINA HOLDINGS LIMITED:O	382,000	1,799,220		0.02	2021-08-09
135	0595	AV CONCEPT HOLDINGS LIMITED:O	205,600	123,360		0.02	2021-05-24
136	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	96,000	441,408		0.02	2021-08-09
137	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,280,000	226,560		0.02	2021-07-27
138	2360	Best Mart 360 Holdings Limited:O	216,000	432,000		0.02	2020-09-16
139	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	260,130	12,382,188		0.02	2021-08-09
140	0395	Smartac International Holdings Limited:O	1,200,000	19,200	*	0.02	2020-12-02
141	0498	Blue River Holdings Limited:O	228,000	56,088	*	0.02	2020-11-02
142	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,700	1,591,404		0.02	2021-06-22
143	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	973,730	34,323,983		0.02	2021-06-16
144	0272	SHUI ON LAND LIMITED:O	1,465,066	1,831,333		0.02	2021-08-09
145	3330	Lingbao Gold Group Company Ltd.:H	54,000	51,300		0.02	2021-07-19
146	1801	Innovent Biologics, Inc.:O	261,008	19,392,894		0.02	2021-08-09
147	2269	WuXi Biologics (Cayman) Inc.:O	736,332	92,409,666		0.02	2021-08-09
148	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	98,100		0.02	2020-12-22
149	0881	Zhongsheng Group Holdings Limited:O	398,960	27,169,176		0.02	2021-08-09
150	8279	AGTech Holdings Limited:O	1,968,000	486,096		0.02	2018-06-28
151	0521	CWT International Limited:O	1,920,000	147,840		0.02	2021-02-19
152	1400	Moody Technology Holdings Limited:O	88,000	7,920		0.02	2021-05-31
153	0925	Beijing Properties (Holdings) Limited:O	1,164,000	129,204		0.02	2021-06-25
154	1818	Zhaojin Mining Industry Company Limited:H	423,500	2,913,680		0.02	2021-07-30
155	6626	YUEXIU SERVICES GROUP LIMITED:O	245,877	988,426		0.02	2021-08-05
156	1185	China Energine International (Holdings) Limited:O	700,000	107,100	*	0.02	2021-04-07
157	2888	STANDARD CHARTERED PLC:O	498,776	24,814,106		0.02	2021-07-28
158	1800	China Communications Construction Company Limited:H	700,000	2,681,000		0.02	2021-08-09
159	8428	CBK Holdings Limited:O	22,800	3,876		0.02	2021-07-28
160	0006	Power Assets Holdings Limited:O	337,020	16,716,192		0.02	2021-06-22
161	9929	SEM Holdings Limited (KY):O	310,000	21,390		0.02	2020-08-10
162	3928	China Nex-Gen Commerce and Supply Chain Limited:O	74,000	71,040	*	0.02	2020-09-02
163	6169	China YuHua Education Corporation Limited:O	516,000	2,414,880		0.02	2021-08-06
164	8471	Reach New Holdings Limited:O	130,000	58,500		0.02	2021-06-16
165	6098	Country Garden Services Holdings Company Limited:O	488,017	28,890,606		0.02	2021-08-09
166	0626	Public Financial Holdings Limited:O	166,000	403,380		0.02	2021-07-27
167	8659	Yik Wo International Holdings Limited:O	90,000	15,300		0.02	2021-02-24
168	0313	Richly Field China Development Limited:O	3,500,000	38,500		0.01	2021-02-18
169	3315	Goldpac Group Limited:O	125,000	196,250		0.01	2021-08-03
170	1997	Wharf Real Estate Investment Company Limited:O	453,000	17,757,600		0.01	2021-08-04
171	0559	DeTai New Energy Group Limited:O	2,320,000	141,520		0.01	2021-03-15
172	1109	CHINA RESOURCES LAND LIMITED:O	1,041,384	28,273,576		0.01	2021-08-03
173	1397	Baguio Green Group Limited:O	60,000	22,200		0.01	2021-01-18
174	1088	China Shenhua Energy Company Limited:H	487,325	7,397,594		0.01	2021-07-16
175	9926	Akeso, Inc.:O	116,550	5,582,745		0.01	2021-08-04
176	1257	China Everbright Greentech Limited:O	292,000	765,040		0.01	2021-08-06
177	2840	SPDR Gold Trust:Unit	49,170	62,519,655		0.01	2021-06-28
178	0008	PCCW LIMITED:O	1,080,340	4,505,018		0.01	2021-07-28
179	1787	Shandong Gold Mining Co., Ltd.:H	119,550	1,592,406		0.01	2021-07-30
180	2187	Zhixin Group Holding Limited:O	104,000	162,240		0.01	2021-08-09
181	1773	Tianli International Holdings Limited:O	300,000	657,000		0.01	2021-08-05
182	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	114,000	926,820		0.01	2021-08-06
183	8160	Goldway Education Group Limited:O	72,000	6,696		0.01	2021-07-07
184	8062	EFT Solutions Holdings Limited:O	65,000	26,650		0.01	2021-05-17
185	8153	Jiading International Group Holdings Limited:O	965,000	65,620		0.01	2021-02-05
186	0841	Asia Cassava Resources Holdings Limited:O	78,000	21,840		0.01	2017-10-17
187	0599	E. BON HOLDINGS LIMITED:O	80,000	32,800		0.01	2019-04-08
188	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	165,000	166,650		0.01	2021-03-29
189	8432	Bar Pacific Group Holdings Limited:O	110,000	7,700		0.01	2021-06-02
190	9616	Neutech Group Limited:O	84,800	456,224		0.01	2021-04-01
191	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	7,075		0.01	2021-06-25
192	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,900	28,347		0.01	2021-08-04
193	1747	Home Control International Limited:O	62,000	53,940		0.01	2021-02-10
194	0998	China CITIC Bank Corporation Limited:H	1,821,620	6,466,751		0.01	2021-03-03
195	2340	ISP Holdings Limited:O	52,000	14,820		0.01	2021-08-04
196	0947	MOBI Development Co., Ltd.:O	100,000	40,000		0.01	2021-07-29
197	1308	SITC International Holdings Company Limited:O	325,302	10,100,627		0.01	2021-08-09
198	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	92,120		0.01	2021-08-03
199	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	576,800	8,698,144		0.01	2021-01-27
200	1029	IRC LIMITED:O	848,000	206,064		0.01	2021-08-06
201	8242	GSN Corporations Limited:O	200,000	2,000	*	0.01	2017-11-24
202	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,800	19,962		0.01	2021-08-03
203	0016	SUN HUNG KAI PROPERTIES LIMITED:O	343,735	38,085,838		0.01	2021-07-29
204	3988	BANK OF CHINA LIMITED:H	9,662,074	26,184,221		0.01	2021-08-09
205	1057	Zhejiang Shibao Company Limited:H	25,000	46,250		0.01	2021-06-28
206	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	6,150		0.01	2021-01-12
207	0279	Arta TechFin Corporation Limited:O	208,000	18,720	*	0.01	2020-01-29
208	6898	China Aluminum Cans Holdings Limited:O	100,000	43,000		0.01	2019-06-28
209	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	26,000		0.01	2021-07-22
210	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	21,300		0.01	2014-09-05
211	8121	Guoen Holdings Limited:O	18,000	3,528		0.01	2021-07-19
212	8166	China Eco-Farming Limited:O	100,000	4,000		0.01	2021-01-21
213	0261	GBA Holdings Limited:O	19,680,000	196,800		0.01	2020-10-07
214	9960	Kindstar Globalgene Technology, Inc.:O	95,000	764,750		0.01	2021-08-06
215	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	23,520		0.01	2020-12-28
216	0528	Kingdom Holdings Limited (KY):O	66,000	79,200		0.01	2018-11-27
217	8125	China New Holdings Limited:O	16,000	3,520		0.01	2021-04-07
218	2389	Beijing Health (Holdings) Limited (KY):O	618,000	78,486		0.01	2021-05-31
219	1912	Contel Technology Company Limited:O	80,000	22,000		0.01	2021-05-10
220	1742	HPC Holdings Limited (KY):O	160,000	15,680		0.01	2021-07-23
221	1640	Qian Xun Technology Limited:O	40,000	22,800		0.01	2021-04-29
222	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,000	216,920		0.01	2021-06-11
223	0487	SUCCESS UNIVERSE GROUP LIMITED:O	492,000	73,800		0.01	2021-05-14
224	0573	Tao Heung Holdings Limited:O	100,000	101,000		0.01	2021-03-11
225	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	22,300		0.01	2021-05-07
226	0257	China Everbright Environment Group Limited (b1961-07-10):O	602,221	2,685,906		0.01	2021-08-09
227	0772	China Literature Limited:O	99,825	7,287,225		0.01	2021-08-09
228	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	47,200		0.01	2018-03-21
229	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	2,070		0.01	2021-04-28
230	0546	Fufeng Group Limited:O	236,000	566,400		0.01	2020-12-30
231	0619	South China Financial Holdings Limited:O	28,000	11,760		0.01	2019-09-26
232	0819	Tianneng Power International Limited:O	104,000	1,476,800		0.01	2021-08-09
233	1615	AB Builders Group Limited:O	55,000	17,325		0.01	2020-09-07
234	1959	Centenary United Holdings Limited:O	46,000	36,340		0.01	2021-02-19
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	200,400		0.01	2021-04-23
236	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,480	686,644		0.01	2021-08-05
237	3147	CSOP SZSE ChiNext ETF:Unit	5,400	78,948		0.01	2021-08-04
238	1808	Enterprise Development Holdings Limited (KY):O	100,000	8,500		0.01	2021-05-24
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	81,900		0.01	2019-03-11
240	0924	Khoon Group Limited:O	88,000	43,560		0.01	2020-03-06
241	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	65,000		0.01	2021-02-19
242	1733	E-Commodities Holdings Limited:O	262,000	94,320		0.01	2021-03-25
243	1049	Celestial Asia Securities Holdings Limited:O	6,900	9,936		0.01	2020-09-08
244	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	121,100	5,104,365		0.01	2021-08-09
245	0023	BANK OF EAST ASIA, LIMITED (THE):O	248,779	3,189,347		0.01	2021-06-01
246	2133	Greenway Mining Group Limited:O	38,000	8,664	*	0.01	2020-05-13
247	0150	Hypebeast Limited:O	172,266	173,989		0.01	2021-02-09
248	0330	ESPRIT HOLDINGS LIMITED (BM):O	236,001	146,321		0.01	2021-07-12
249	8150	Seamless Green China (Holdings) Limited:O	130,000	7,280		0.01	2021-08-09
250	8231	PFC Device Inc.:O	10,000	8,500		0.01	2021-05-28
251	2382	Sunny Optical Technology (Group) Company Limited:O	90,342	21,049,686		0.01	2021-08-09
252	0788	China Tower Corporation Limited:H	3,830,000	4,098,100		0.01	2021-07-29
253	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	9,200		0.01	2018-02-08
254	3828	Ming Fai International Holdings Limited:O	60,000	36,600		0.01	2021-05-06
255	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,800	1,034,264		0.01	2021-08-06
256	0002	CLP HOLDINGS LIMITED:O	205,500	15,915,975		0.01	2021-07-22
257	1229	Nan Nan Resources Enterprise Limited:O	62,000	5,766		0.01	2017-09-07
258	0768	UBA INVESTMENTS LIMITED:O	102,000	6,834		0.01	2021-06-01
259	2680	Innovax Holdings Limited:O	32,000	24,640		0.01	2020-07-10
260	2682	Yun Lee Marine Group Holdings Limited:O	80,000	16,080		0.01	2019-03-18
261	1250	Shandong Hi-Speed New Energy Group Limited:O	5,020,000	461,840		0.01	2021-08-02
262	1339	People's Insurance Company (Group) of China Limited (The):H	684,000	1,648,440		0.01	2021-07-13
263	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,700	101,322		0.01	2021-08-03
264	1540	Left Field Printing Group Limited:O	39,000	21,450		0.01	2020-07-28
265	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	81,000	109,350		0.01	2021-07-29
266	8215	First Credit Finance Group Limited:O	280,000	30,240	*	0.01	2017-11-14
267	2193	MAN KING HOLDINGS LIMITED:O	32,000	9,440		0.01	2018-04-26
268	8668	Ying Hai Group Holdings Company Limited:O	90,000	13,500		0.01	2020-05-07
269	3378	Xiamen International Port Co., Ltd:H	74,000	68,080		0.01	2021-03-10
270	1053	Chongqing Iron & Steel Company Limited:H	40,000	72,800		0.01	2021-08-03
271	1496	AP Rentals Holdings Limited:O	64,000	8,576		0.01	2017-09-20
272	2002	China Sunshine Paper Holdings Company Limited:O	67,000	120,600		0.01	2021-08-06
273	1563	Alliance International Education Leasing Holdings Limited:O	111,000	304,140		0.01	2021-05-18
274	1243	WANG ON PROPERTIES LIMITED:O	1,112,000	113,424		0.01	2020-12-08
275	1699	China Putian Food Holding Limited:O	136,000	12,376		0.01	2020-10-07
276	2448	Space Group Holdings Limited:O	57,500	235,750		0.01	2021-07-23
277	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,161,862	9,252,769		0.01	2021-08-06
278	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	122,000		0.01	2021-07-27
279	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	520,000		0.01	2021-08-09
280	1945	Zero2IPO Holdings Inc.:O	21,200	72,504		0.01	2021-07-29
281	6160	BeOne Medicine Ltd.:O	83,497	16,098,222		0.01	2021-08-09
282	8341	Aeso Holding Limited:O	55,000	2,750		0.01	2021-01-21
283	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	99,000		0.01	2021-07-29
284	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	152,000	30,248		0.01	2021-05-14
285	0149	China Agri-Products Exchange Limited:O	670,100	84,433		0.01	2021-03-11
286	8108	Grand Peace Group Holdings Limited:O	61,600	3,080	*	0.01	2019-12-04
287	0356	DT Capital Limited:O	150,000	6,000		0.01	2015-04-22
288	1110	Kingworld Medicines Group Limited:O	40,000	31,200		0.01	2021-08-03
289	0726	DIT Group Limited:O	180,000	138,600		0.01	2021-04-20
290	1958	BAIC Motor Corporation Limited:H	160,000	446,400		0.01	2021-07-23
291	2616	CStone Pharmaceuticals:O	74,000	1,049,320		0.01	2021-08-09
292	1667	Dimmi Life Holdings Limited:O	60,000	17,400		0.01	2021-01-26
293	0082	Crazy Sports Group Limited:O	280,000	156,800		0.01	2021-08-03
294	1113	CK Asset Holdings Limited (KY):O	225,240	11,780,052		0.01	2021-07-28
295	1239	Teamway International Group Holdings Limited:O	40,500	10,530		0.01	2021-02-26
296	0302	CMGE Technology Group Limited:O	170,000	680,000		0.01	2021-08-09
297	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	173,400		0.01	2021-07-19
298	1503	China Merchants Commercial Real Estate Investment Trust:Unit	69,000	195,960		0.01	2021-02-17
299	6878	Differ Group Auto Limited:O	438,000	1,414,740		0.01	2021-06-09
300	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	10,560		0.01	2019-05-15
301	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	67,160		0.01	2021-02-08
302	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,500	7,830		0.01	2021-02-18
303	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	62,471	3,126,674		0.01	2021-08-04
304	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	2,960	*	0.01	2021-05-24
305	0005	HSBC HOLDINGS PLC:O	1,221,167	53,487,115		0.01	2021-08-04
306	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	5,020		0.01	2021-07-15
307	1981	Cathay Group Holdings Inc.:O	96,000	354,240		0.01	2021-07-30
308	0815	China Silver Group Limited:O	94,000	57,340		0.01	2021-06-11
309	1003	Huanxi Media Group Limited:O	210,000	359,100		0.01	2020-12-04
310	1224	C C Land Holdings Limited:O	220,466	418,885		0.01	2020-03-19
311	0883	CNOOC LIMITED:O	2,535,000	20,457,450		0.01	2021-08-09
312	0757	Solargiga Energy Holdings Limited:O	188,000	95,880		0.01	2021-06-29
313	2192	Medlive Technology Co., Ltd.:O	39,000	1,158,300		0.01	2021-08-09
314	0123	Yuexiu Property Company Limited:O	174,600	1,265,850		0.01	2021-08-04
315	0286	Aidigong Maternal & Child Health Limited (BM):O	240,000	324,000		0.01	2021-08-09
316	1650	Hygieia Group Limited (KY):O	112,000	8,736	*	0.01	2021-01-14
317	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	16,800		0.01	2021-08-06
318	0829	Shenguan Holdings (Group) Limited:O	178,000	74,760		0.01	2021-07-23
319	9928	Times Neighborhood Holdings Limited:O	54,000	273,240		0.01	2021-07-30
320	9911	Newborn Town Inc.:O	54,000	260,820		0.01	2021-08-06
321	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	121,940		0.01	2020-12-01
322	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	74,480		0.01	2017-06-07
323	0434	Boyaa Interactive International Limited:O	37,000	17,760		0.01	2021-05-28
324	1415	Cowell e Holdings Inc.:O	43,000	227,040		0.01	2021-05-27
325	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	180,000	293,400		0.01	2021-07-21
326	0030	YNBY International Limited:O	332,000	92,960		0.01	2021-01-25
327	2126	JW (Cayman) Therapeutics Co. Ltd:O	20,500	400,980		0.01	2021-08-03
328	1943	King's Stone Holdings Group Limited:O	50,000	36,000		0.01	2021-08-04
329	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	320,909	2,021,727		0.00	2021-08-02
330	2213	Yi Hua Holdings Limited:O	50,000	5,050	*	0.00	2017-10-09
331	0655	HONGKONG CHINESE LIMITED:O	99,519	60,707		0.00	2018-01-09
332	1586	China Leon Inspection Holding Limited:O	22,000	43,340		0.00	2021-07-15
333	1538	Zhong Ao Home Group Limited:O	42,000	29,400		0.00	2020-08-24
334	1431	YuanShengTai Dairy Farm Limited:O	230,000	104,650		0.00	2021-03-25
335	2638	HK Electric Investments Limited:O	430,505	3,422,515		0.00	2021-07-09
336	1428	Bright Smart Securities & Commodities Group Limited:O	82,000	142,680		0.00	2021-08-03
337	3662	Starjoy Wellness and Travel Company Limited:O	35,000	163,800		0.00	2021-07-12
338	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2021-01-12
339	3968	CHINA MERCHANTS BANK CO., LTD.:H	216,461	13,463,874		0.00	2021-08-09
340	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,426	862,371		0.00	2020-10-20
341	3033	CSOP Hang Seng TECH Index ETF:Unit	75,200	496,696		0.00	2021-07-30
342	0111	Cinda International Holdings Limited:O	30,000	13,650		0.00	2020-04-07
343	1610	COFCO Joycome Foods Limited:O	179,000	443,920		0.00	2021-08-06
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,350	2,026,255		0.00	2021-08-09
345	2826	Global X China Cloud Computing ETF:Unit	550	47,949		0.00	2021-07-29
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	95,680		0.00	2021-07-22
347	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	70,500	1,118,130		0.00	2021-05-18
348	0913	Harbour Digital Asset Capital Limited:O	12,050	3,615		0.00	2020-02-21
349	0806	Value Partners Group Limited:O	81,000	349,920		0.00	2021-07-29
350	0766	Sino Prosper (Group) Holdings Limited:O	100,000	3,500	*	0.00	2021-06-10
351	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,000	173,100		0.00	2021-08-09
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,082	28,176,722		0.00	2021-08-09
353	2313	Shenzhou International Group Holdings Limited:O	63,289	11,100,891		0.00	2021-08-09
354	8606	Kinetix Systems Holdings Limited:O	40,000	5,920		0.00	2021-07-26
355	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	17,000		0.00	2021-01-18
356	1297	Sinosoft Technology Group Limited:O	50,000	59,500		0.00	2021-06-15
357	9608	Sundy Service Group Co. Ltd:O	130,000	11,050		0.00	2021-03-31
358	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	149,240		0.00	2021-07-27
359	0001	CK Hutchison Holdings Limited:O	154,240	8,868,800		0.00	2021-08-06
360	1705	B & S International Holdings Ltd.:O	16,000	9,600		0.00	2021-02-19
361	1547	IBI Group Holdings Limited (KY):O	32,000	10,080		0.00	2019-06-28
362	1425	Justin Allen Holdings Limited:O	50,000	30,500		0.00	2021-04-23
363	2129	Legion Consortium Limited:O	50,000	6,900		0.00	2021-01-18
364	6063	Lotus Horizon Holdings Limited:O	80,000	9,840		0.00	2020-07-07
365	1410	Edvance International Holdings Limited:O	40,000	24,000		0.00	2021-01-08
366	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	3,312		0.00	2021-03-26
367	0729	FDG Electric Vehicles Limited:O	97,500	18,525	*	0.00	2020-06-02
368	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	83,880		0.00	2021-07-19
369	3067	iShares Hang Seng TECH ETF:Unit	23,800	331,058		0.00	2021-07-30
370	2007	Country Garden Holdings Company Limited:O	847,648	6,933,761		0.00	2021-07-13
371	1762	Wanka Online Inc.:O	57,000	32,490		0.00	2021-05-06
372	1069	China Health Technology Group Holding Company Limited:O	420,000	4,620		0.00	2021-07-20
373	8083	Youzan Technology Limited:O	652,000	723,720		0.00	2021-08-09
374	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,000	198,640		0.00	2021-06-11
375	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	17,100		0.00	2020-02-25
376	9995	RemeGen Co., Ltd.:H	7,000	684,250		0.00	2021-06-25
377	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,000	50,880		0.00	2018-03-28
378	0799	IGG Inc:O	43,000	339,270		0.00	2021-07-26
379	0552	China Communications Services Corporation Limited:H	86,000	305,300		0.00	2021-07-02
380	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,800		0.00	2021-03-05
381	0382	Edvantage Group Holdings Limited:O	38,000	224,580		0.00	2021-08-03
382	1633	Sheung Yue Group Holdings Limited:O	24,000	4,200		0.00	2021-03-31
383	0368	Superland Group Holdings Limited:O	28,000	15,120		0.00	2020-11-03
384	2171	CARsgen Therapeutics Holdings Limited:O	19,500	568,425		0.00	2021-07-26
385	1314	Tsui Wah Holdings Limited:O	48,000	14,160		0.00	2021-04-07
386	0164	China Baoli Technologies Holdings Limited:O	122,500	4,410		0.00	2021-05-27
387	8120	China Demeter Financial Investments Limited:O	20,000	2,520		0.00	2021-07-29
388	2858	Yixin Group Limited:O	209,500	393,860		0.00	2021-07-21
389	0199	ITC Properties Group Limited:O	31,000	29,140		0.00	2020-07-07
390	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,600	58,356		0.00	2020-02-24
391	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	16,960		0.00	2021-06-25
392	1927	Jiujiuwang Food International Limited:O	25,000	8,125		0.00	2021-07-22
393	2662	MH Development Limited:O	34,000	39,440	*	0.00	2019-07-22
394	6818	China Everbright Bank Company Limited:H	400,000	1,080,000		0.00	2020-07-23
395	3309	C-MER Medical Holdings Limited:O	36,000	285,840		0.00	2021-07-27
396	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,200	2,088	*	0.00	2021-03-23
397	0926	Besunyen Holdings Company Limited:O	50,000	22,000		0.00	2020-01-31
398	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57,000	5,301		0.00	2021-07-12
399	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2021-06-07
400	0663	KING STONE ENERGY GROUP LIMITED:O	240,000	14,640		0.00	2021-07-28
401	6989	Excellence Commercial Property & Facilities Management Group Limited:O	37,000	241,610		0.00	2021-07-05
402	0672	Zhong An Group Limited:O	170,400	60,492		0.00	2021-03-01
403	8645	Byte Metaverse Holdings Limited:O	18,000	6,660		0.00	2020-09-11
404	8635	Elephant Holdings Group Limited:O	12,000	1,752		0.00	2019-06-21
405	8107	Ficus Technology Holdings Limited:O	3,000	930		0.00	2020-08-06
406	1978	LH GROUP LIMITED (KY):O	24,000	23,520		0.00	2021-06-16
407	8532	Polyfair Holdings Limited:O	24,000	2,160		0.00	2018-03-21
408	2381	SMC Electric Limited:O	60,000	7,020		0.00	2021-05-12
409	8096	Tasty Concepts Holding Limited:O	15,000	3,420		0.00	2019-05-23
410	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	19,500		0.00	2017-04-10
411	6998	Genor Biopharma Holdings Limited:O	14,500	177,770		0.00	2021-08-02
412	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	46,000	37,260		0.00	2021-02-22
413	2820	Global X China Biotech ETF:Unit	700	88,900		0.00	2021-07-28
414	0764	Eternity Investment Limited:O	110,000	26,510		0.00	2017-11-30
415	3800	GCL Technology Holdings Limited (KY):O	719,000	1,423,620	*	0.00	2021-04-07
416	1371	China Ecotourism Group Limited:O	88,000	10,736		0.00	2021-06-11
417	1812	Shandong Chenming Paper Holdings Limited:H	15,000	66,450		0.00	2021-01-08
418	0736	China Properties Investment Holdings Limited:O	3,765	1,920		0.00	2020-01-09
419	9977	Shandong Fengxiang Co., Ltd.:H	10,000	19,200		0.00	2021-06-18
420	1987	Beng Soon Machinery Holdings Limited:O	28,000	76,720		0.00	2020-07-31
421	3348	China PengFei Group Limited:O	14,000	14,280		0.00	2021-05-04
422	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	61,500		0.00	2017-08-07
423	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640		0.00	2014-11-06
424	1205	CITIC RESOURCES HOLDINGS LIMITED:O	218,000	89,380		0.00	2021-08-09
425	3390	Tycoon Group Holdings Limited:O	22,000	33,880		0.00	2021-07-09
426	2868	Beijing Capital Land Co., Ltd.:H	42,000	104,580		0.00	2021-06-29
427	8473	Mi Ming Mart Holdings Limited:O	30,000	7,650		0.00	2020-10-30
428	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	29,400		0.00	2018-10-26
429	1766	CRRC Corporation Limited:H	115,850	399,683		0.00	2021-07-29
430	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	34,600		0.00	2021-05-18
431	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	84,000		0.00	2021-05-31
432	0994	CT Vision (International) Holdings Limited:O	20,000	45,400	*	0.00	2021-03-17
433	1269	China First Capital Group Limited:O	150,000	7,500		0.00	2021-03-03
434	0697	Shoucheng Holdings Limited:O	190,000	324,900		0.00	2021-08-09
435	0722	UMP Healthcare Holdings Limited:O	20,000	17,800		0.00	2021-06-22
436	1589	China Logistics Property Holdings Co., Ltd:O	89,000	308,830		0.00	2021-07-30
437	0547	Digital Domain Holdings Limited:O	1,100,000	68,200		0.00	2021-03-12
438	2162	Keymed Biosciences Inc.:O	7,000	472,500		0.00	2021-07-29
439	2295	Maxicity Holdings Limited:O	10,000	13,500		0.00	2021-05-21
440	8631	Yufengchang Holdings Limited:O	10,000	1,380		0.00	2020-03-11
441	3700	Inkeverse Group Limited:O	50,000	81,000		0.00	2021-06-02
442	1321	China New City Group Limited:O	50,000	41,500		0.00	2021-06-25
443	0630	AMCO United Holding Limited:O	60,000	11,400		0.00	2021-04-19
444	2809	Global X China Clean Energy ETF:Unit	600	89,910		0.00	2021-07-08
445	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	49,600		0.00	2021-07-26
446	0511	TELEVISION BROADCASTS LIMITED:O	10,800	74,088		0.00	2021-07-23
447	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	37,120	*	0.00	2020-12-11
448	1124	COASTAL GREENLAND LIMITED:O	102,000	5,610		0.00	2021-04-30
449	2158	Yidu Tech Inc.:O	22,700	668,515		0.00	2021-07-30
450	8377	Harbour Equine Holdings Limited (KY):O	10,000	5,700		0.00	2021-01-25
451	3081	Value Gold ETF:Unit	992	41,485		0.00	2021-07-22
452	1910	Samsonite Group S.A.:O	34,800	492,072		0.00	2021-06-09
453	1271	Grand Ming Group Holdings Limited:O	34,400	266,600		0.00	2020-08-17
454	0240	BUILD KING HOLDINGS LIMITED:O	30,000	31,800		0.00	2020-11-24
455	1027	China Jicheng Holdings Limited:O	7,300	5,402		0.00	2020-07-07
456	0548	Shenzhen Expressway Corporation Limited:H	18,000	131,760		0.00	2021-03-02
457	1932	CPM Group Limited (KY):O	24,000	11,280		0.00	2021-02-24
458	6030	CITIC Securities Company Limited:H	54,500	991,900		0.00	2021-07-07
459	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	49,800		0.00	2021-04-13
460	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	24,000	102,720		0.00	2021-07-28
461	3688	Top Spring International Holdings Limited:O	33,000	39,600		0.00	2021-05-21
462	1765	XJ International Holdings Co., Ltd.:O	186,000	269,700		0.00	2021-08-04
463	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	17,040		0.00	2016-01-07
464	0859	Zhongchang International Holdings Group Limited:O	26,000	8,320		0.00	2020-05-12
465	2812	Samsung CSI China Dragon Internet ETF:Unit	400	6,320		0.00	2021-02-24
466	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	143,400		0.00	2021-08-04
467	0808	Prosperity Real Estate Investment Trust:Unit	35,000	105,350		0.00	2021-05-10
468	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	79,000	1,892,050		0.00	2021-08-09
469	1316	Nexteer Automotive Group Limited:O	57,000	661,200		0.00	2021-08-06
470	0860	Apollo Future Mobility Group Limited:O	180,000	72,900		0.00	2021-04-22
471	1432	China Shengmu Organic Milk Limited:O	188,000	116,560		0.00	2021-07-09
472	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	19,000	26,030	*	0.00	2013-01-24
473	1080	Shengli Oil & Gas Pipe Holdings Limited:O	85,500	7,695		0.00	2020-12-17
474	3329	BOCOM International Holdings Company Limited:O	60,000	102,600		0.00	2021-06-17
475	6993	Blue Moon Group Holdings Limited:O	127,500	841,500		0.00	2021-08-06
476	0451	GCL New Energy Holdings Limited:O	454,000	158,900		0.00	2021-08-06
477	6622	Zhaoke Ophthalmology Limited:O	11,520	93,773		0.00	2021-08-05
478	6823	HKT Limited (KY):O	160,304	1,734,489		0.00	2021-06-08
479	3683	Great Harvest Maeta Holdings Limited:O	20,000	19,200		0.00	2013-10-31
480	6913	South China Vocational Education Group Company Limited:O	28,000	42,840		0.00	2021-08-02
481	9909	Powerlong Commercial Management Holdings Limited:O	13,500	291,600		0.00	2021-08-02
482	2899	ZIJIN MINING GROUP CO., LTD.:H	120,000	1,351,200		0.00	2021-08-09
483	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	82,240		0.00	2021-04-13
484	8079	Wisdomcome Group Holdings Limited:O	5,000	985		0.00	2016-11-29
485	0439	KuangChi Science Limited:O	128,000	32,000		0.00	2021-04-21
486	0856	VSTECS Holdings Limited:O	30,000	192,000		0.00	2021-06-09
487	2137	Brii Biosciences Limited:O	14,500	580,000		0.00	2021-08-03
488	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	34,640		0.00	2021-08-05
489	3913	KWG Living Group Holdings Limited:O	40,816	282,855		0.00	2021-08-03
490	6836	Amrita Global Development Limited:O	20,000	30,400		0.00	2021-07-29
491	8622	Huakang Biomedical Holdings Company Limited:O	8,000	2,400		0.00	2019-09-27
492	6882	EGL Holdings Company Limited:O	10,000	5,000		0.00	2021-05-04
493	0405	Yuexiu Real Estate Investment Trust:Unit	66,000	262,020		0.00	2020-12-22
494	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,320		0.00	2018-02-09
495	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	57,600		0.00	2021-08-02
496	6881	China Galaxy Securities Co., Ltd.:H	72,500	308,850		0.00	2021-07-12
497	1270	Langham Hospitality Investments Limited:O	63,250	57,558		0.00	2021-01-20
498	6996	Antengene Corporation Limited:O	13,000	188,240		0.00	2021-07-02
499	1830	Perfect Medical Health Management Limited (KY):O	23,546	174,711		0.00	2021-07-29
500	1951	Jinxin Fertility Group Limited:O	48,000	670,080		0.00	2021-08-09
501	3798	Homeland Interactive Technology Ltd.:O	24,000	67,920		0.00	2021-07-22
502	2020	ANTA Sports Products Limited:O	51,511	8,545,675		0.00	2021-08-09
503	1881	Regal Real Estate Investment Trust:Unit	62,000	99,820		0.00	2019-10-31
504	2312	China Financial Leasing Group Limited:O	44,000	1,452		0.00	2020-04-03
505	1186	China Railway Construction Corporation Limited:H	39,500	189,205		0.00	2021-08-05
506	2226	HONWORLD GROUP LIMITED:O	11,000	33,770	*	0.00	2021-01-22
507	1560	Star Group Asia Limited:O	12,000	4,980		0.00	2021-02-23
508	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	525		0.00	2020-03-19
509	1753	Duiba Group Limited:O	20,000	39,200		0.00	2021-06-29
510	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	5,800		0.00	2021-02-19
511	2866	COSCO SHIPPING Development Co., Ltd.:H	68,000	102,000		0.00	2021-01-13
512	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	54,600		0.00	2021-08-06
513	8066	Phoenitron Holdings Limited:O	9,500	713		0.00	2020-02-25
514	1052	Yuexiu Transport Infrastructure Limited:O	30,000	122,700		0.00	2021-07-22
515	1128	Wynn Macau, Limited:O	92,800	835,200		0.00	2021-07-26
516	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	18,120		0.00	2019-04-23
517	1023	SITOY GROUP HOLDINGS LIMITED:O	17,000	9,860		0.00	2021-01-27
518	1813	KWG Group Holdings Limited:O	55,503	486,761		0.00	2021-07-29
519	2013	Weimob Inc.:O	45,000	442,350		0.00	2021-08-03
520	9922	Jiumaojiu International Holdings Limited:O	25,000	597,500		0.00	2021-08-09
521	2148	Vesync Co., Ltd:O	20,000	252,000		0.00	2021-06-11
522	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	150,400		0.00	2021-08-04
523	0694	Beijing Capital International Airport Company Limited:H	32,000	133,760		0.00	2021-07-06
524	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,000	31,234		0.00	2021-07-26
525	1478	Q Technology (Group) Company Limited:O	20,000	268,000		0.00	2021-08-09
526	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	63,700		0.00	2021-04-23
527	0489	DongFeng Motor Group Company Limited (CN):H	48,000	330,720		0.00	2021-07-19
528	1725	China Strategic Technology Group Limited:O	5,000	156,000		0.00	2021-04-27
529	9906	Honliv Healthcare Management Group Company Limited:O	10,000	19,500		0.00	2020-07-30
530	1975	Sun Hing Printing Holdings Limited:O	8,000	5,440		0.00	2021-05-28
531	8535	Vistar Holdings Limited:O	20,000	8,400		0.00	2021-03-17
532	0522	ASMPT Limited:O	6,800	692,920		0.00	2021-07-29
533	0267	CITIC Limited (HK):O	481,000	4,064,450		0.00	2021-08-06
534	3690	Meituan:B	89,934	19,821,454		0.00	2021-08-05
535	6890	KangLi International Holdings Limited:O	10,000	6,700		0.00	2020-02-04
536	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,200	91,256		0.00	2021-08-06
537	2150	Nayuki Holdings Limited:O	28,000	273,000		0.00	2021-07-30
538	1889	Sanai Health Industry Group Company Limited:O	50,000	4,500	*	0.00	2019-06-27
539	1122	QINGLING MOTORS CO. LTD:H	20,000	32,800		0.00	2021-05-31
540	2878	Solomon Systech (International) Limited:O	40,000	42,400		0.00	2021-08-05
541	1592	Anchorstone Holdings Limited:O	20,000	30,000		0.00	2021-07-22
542	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	110,000	184,800		0.00	2021-07-28
543	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,400	105,720		0.00	2021-06-30
544	2096	Simcere Pharmaceutical Group Limited:O	41,000	362,440		0.00	2021-07-28
545	8333	Astrum Financial Holdings Limited:O	15,000	2,895		0.00	2018-01-11
546	0690	Uni-Bio Science Group Limited:O	100,000	10,700		0.00	2020-01-31
547	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,400	180,710		0.00	2021-07-08
548	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	122,850		0.00	2021-07-06
549	0687	Tysan Holdings Limited:O	52,000	24,960		0.00	2020-09-11
550	2869	Greentown Service Group Co. Ltd.:O	50,000	426,500		0.00	2021-07-05
551	2009	BBMG Corporation:H	36,000	51,120		0.00	2021-07-23
552	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	473,000	1,225,070		0.00	2021-08-09
553	0530	Goldin Financial Holdings Limited:O	106,000	32,860		0.00	2021-07-23
554	6606	New Horizon Health Limited:O	6,500	391,300		0.00	2021-08-02
555	0358	Jiangxi Copper Company Limited:H	21,000	328,860		0.00	2021-08-02
556	6988	Joy Spreader Group Inc.:O	33,000	82,500		0.00	2021-06-11
557	0136	China Ruyi Holdings Limited:O	138,000	585,120		0.00	2021-08-06
558	9633	Nongfu Spring Co., Ltd:H	75,000	3,131,250		0.00	2021-08-09
559	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	27,200		0.00	2021-07-23
560	0119	Poly Property Group Co., Limited:O	55,000	107,800		0.00	2021-07-22
561	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.00	2021-03-18
562	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	1,008		0.00	2021-07-27
563	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	37,000		0.00	2020-11-09
564	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	918,000		0.00	2021-04-30
565	9876	Ocean One Holding Ltd.:O	4,000	3,160		0.00	2018-06-14
566	0297	Sinofert Holdings Limited:O	100,000	147,000		0.00	2021-01-27
567	8536	TL Natural Gas Holdings Limited:O	2,500	8,350		0.00	2021-07-21
568	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	81,900		0.00	2021-04-13
569	2186	Luye Pharma Group Ltd.:O	49,500	205,920		0.00	2021-07-21
570	0891	Trinity Limited (BM):O	50,000	2,100	*	0.00	2020-11-20
571	0603	China Oil And Gas Group Limited:O	80,000	32,800		0.00	2017-11-30
572	3313	ArtGo Holdings Limited:O	60,000	3,420		0.00	2021-07-06
573	3608	Yongsheng Advanced Materials Company Limited:O	10,000	12,800		0.00	2015-06-08
574	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,560		0.00	2019-06-06
575	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	318,780		0.00	2021-07-28
576	2001	China New Higher Education Group Limited:O	21,000	88,410		0.00	2021-08-02
577	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,705	52,989		0.00	2021-07-08
578	2356	DAH SING BANKING GROUP LIMITED:O	18,400	146,096		0.00	2021-06-22
579	3933	United Laboratories International Holdings Limited (The):O	24,000	134,400		0.00	2021-03-18
580	1894	Hang Yick Holdings Company Limited:O	10,000	6,600	*	0.00	2021-04-22
581	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	43,920		0.00	2021-07-19
582	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2018-02-06
583	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,360		0.00	2018-04-09
584	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	50,600		0.00	2021-06-17
585	2138	EC Healthcare:O	15,000	172,500		0.00	2021-08-09
586	1171	Yankuang Energy Group Company Limited:H	24,000	262,080		0.00	2021-08-04
587	1769	Scholar Education Group:O	7,000	13,720		0.00	2021-07-09
588	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	23,520		0.00	2021-05-12
589	0889	DATRONIX HOLDINGS LIMITED:O	4,000	2,440		0.00	2015-05-06
590	8523	Sheung Moon Holdings Limited:O	5,000	1,950		0.00	2018-03-21
591	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,450		0.00	2018-05-08
592	0700	TENCENT HOLDINGS LIMITED:O	119,698	55,252,597		0.00	2021-08-09
593	0310	Prosperity Investment Holdings Limited:O	15,000	510		0.00	2020-04-07
594	3738	Vobile Group Limited:O	24,000	146,880		0.00	2021-07-16
595	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	745,200		0.00	2021-07-29
596	0826	Tiangong International Company Limited:O	34,000	138,720		0.00	2021-06-17
597	9600	Newlink Technology Inc.:O	9,600	25,152		0.00	2021-06-21
598	2033	Time Watch Investments Limited:O	24,000	18,720		0.00	2021-02-10
599	8226	KOALA Financial Group Limited:O	1,600	512		0.00	2021-03-23
600	3993	CMOC Group Limited (CN):H	45,000	273,150		0.00	2021-07-28
601	0435	Sunlight Real Estate Investment Trust:Unit	19,000	92,150		0.00	2020-05-21
602	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	522,040		0.00	2021-08-06
603	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	22,840		0.00	2021-05-05
604	8022	Evershine Group Holdings Limited:O	24,000	240		0.00	2019-08-22
605	3868	Xinyi Energy Holdings Limited:O	78,000	398,580		0.00	2021-08-09
606	0327	PAX Global Technology Limited:O	12,000	105,120		0.00	2021-08-03
607	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	75,000	519,000		0.00	2021-07-23
608	1899	Xingda International Holdings Limited:O	18,000	30,060		0.00	2021-06-04
609	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	278,200		0.00	2021-07-28
610	2845	Global X China Electric Vehicle and Battery ETF:Unit	450	83,385		0.00	2021-08-06
611	0914	Anhui Conch Cement Company Limited:H	14,000	604,800		0.00	2021-08-09
612	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	112,450		0.00	2020-10-07
613	0142	FIRST PACIFIC COMPANY LIMITED:O	46,000	129,720		0.00	2021-08-03
614	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	6,400		0.00	2016-08-26
615	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,300	193,570		0.00	2021-07-26
616	6666	Evergrande Property Services Group Limited:O	113,500	631,060		0.00	2021-08-02
617	8620	Asia-express Logistics Holdings Limited:O	5,000	850		0.00	2021-06-09
618	0438	IRICO Group New Energy Company Limited:H	1,000	36,300		0.00	2021-03-31
619	1263	PC Partner Group Limited:O	4,000	21,800		0.00	2021-05-13
620	2238	Guangzhou Automobile Group Co., Ltd.:H	32,000	214,720		0.00	2021-08-04
621	0869	Playmates Toys Limited:O	12,000	8,280		0.00	2017-10-24
622	0755	DevGreat Group Limited:O	150,000	7,350		0.00	2020-09-07
623	1516	Sunac Services Holdings Limited:O	31,193	620,741		0.00	2021-08-06
624	0418	FOUNDER HOLDINGS LIMITED:O	12,000	7,080		0.00	2021-05-20
625	1871	China Oriented International Holdings Limited:O	4,000	1,200		0.00	2020-08-05
626	1582	CR Construction Group Holdings Limited:O	5,000	2,950		0.00	2020-01-30
627	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	4,320		0.00	2021-02-17
628	2205	Kangqiao Service Group Limited:O	7,000	25,480		0.00	2021-07-21
629	2195	Unity Enterprise Holdings Limited:O	10,000	3,950		0.00	2021-08-02
630	1795	Yadong Group Holdings Limited:O	6,000	3,420		0.00	2021-01-12
631	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	668,200		0.00	2021-08-03
632	2160	MicroPort CardioFlow Medtech Corporation:O	24,000	210,240		0.00	2021-08-09
633	3998	Bosideng International Holdings Limited:O	108,000	597,240		0.00	2021-08-09
634	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	365,000	*	0.00	2021-04-01
635	0024	BURWILL HOLDINGS LIMITED:O	50,000	3,550	*	0.00	2018-06-12
636	1727	Hebei Construction Group Corporation Limited:H	4,500	9,630		0.00	2021-07-26
637	3382	Tianjin Port Development Holdings Limited:O	60,000	35,400		0.00	2021-05-11
638	1628	Yuzhou Group Holdings Company Limited:O	61,149	106,399		0.00	2021-07-28
639	2258	Watts International Maritime Company Limited:O	8,000	4,720		0.00	2019-04-10
640	1810	Xiaomi Corporation:B	197,600	5,295,680		0.00	2021-08-09
641	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	13,520		0.00	2021-07-28
642	1141	CMBC Capital Holdings Limited:O	450,000	44,550		0.00	2021-07-23
643	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	2,048		0.00	2020-03-27
644	1618	Metallurgical Corporation of China Ltd.:H	27,000	60,480		0.00	2021-07-29
645	3396	Legend Holdings Corporation:H	11,900	140,896		0.00	2021-04-16
646	6677	Sino-Ocean Service Holding Limited:O	11,000	54,670		0.00	2021-08-04
647	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,920		0.00	2021-07-28
648	1846	EuroEyes International Eye Clinic Limited:O	3,000	37,500		0.00	2020-03-03
649	3339	Lonking Holdings Limited:O	39,000	104,520		0.00	2021-07-22
650	0305	Wuling Motors Holdings Limited:O	30,000	50,100		0.00	2021-06-11
651	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,600		0.00	2021-07-21
652	1788	Guotai Junan International Holdings Limited:O	87,000	108,750		0.00	2021-05-25
653	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	168,753	2,156,663		0.00	2021-07-08
654	0335	UPBEST GROUP LIMITED:O	24,000	19,920		0.00	2018-09-17
655	0372	PT International Development Corporation Limited:O	18,000	5,400		0.00	2018-06-13
656	2880	Liaoning Port Co., Ltd.:H	46,000	33,120		0.00	2021-04-19
657	9923	YEAHKA LIMITED:O	4,000	146,000		0.00	2021-07-28
658	1661	China Frontier Technology Group:O	14,000	2,940		0.00	2021-04-16
659	0139	Smart Fish Wealthlink Holdings Limited:O	140,000	1,960		0.00	2020-01-31
660	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,000	52,320		0.00	2021-06-24
661	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	68,200	1,824,350		0.00	2021-08-09
662	1211	BYD COMPANY LIMITED:H	9,000	2,372,400		0.00	2021-08-09
663	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,307	1,323,163		0.00	2021-08-06
664	8519	XinXiang Era Group Company Limited:O	10,000	940		0.00	2020-11-12
665	0486	UNITED COMPANY RUSAL, IPJSC:O	129,000	714,660		0.00	2021-07-12
666	1508	China Reinsurance (Group) Corporation:H	56,000	43,680		0.00	2021-03-29
667	1375	Central China Securities Co., Ltd.:H	10,000	14,400		0.00	2020-07-08
668	0444	Sincere Watch (Hong Kong) Limited:O	50,000	2,800		0.00	2020-04-07
669	8315	Century Plaza Hotel Group:O	4,800	1,680		0.00	2021-08-03
670	8036	eBroker Group Limited:O	10,000	1,000		0.00	2019-03-01
671	0867	China Medical System Holdings Limited:O	20,000	340,000		0.00	2021-06-04
672	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	55,600		0.00	2021-07-05
673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,931,976	10,664,508		0.00	2021-07-28
674	2298	Cosmo Lady (China) Holdings Company Limited:O	18,000	17,100		0.00	2021-06-07
675	9933	GHW International:O	8,000	2,280		0.00	2020-08-03
676	1108	Triumph New Energy Company Limited:H	2,000	24,320		0.00	2021-06-22
677	0276	Mongolia Energy Corporation Limited:O	1,500	1,215		0.00	2021-07-23
678	1024	Kuaishou Technology:B	27,000	2,227,500		0.00	2021-08-09
679	1345	Shanghai Pioneer Holding Ltd:O	10,000	12,000		0.00	2021-06-10
680	0817	China Jinmao Holdings Group Limited:O	100,000	235,000		0.00	2021-05-21
681	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	18,375		0.00	2021-08-02
682	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,800		0.00	2019-02-28
683	0636	KLN Logistics Group Limited (BM):O	14,000	325,500		0.00	2021-07-28
684	0670	China Eastern Airlines Corporation Limited:H	40,000	110,000		0.00	2021-08-09
685	6690	Haier Smart Home Co., Ltd.:H	21,600	627,480		0.00	2021-08-09
686	6108	New Ray Medicine International Holding Limited:O	12,800	5,440	*	0.00	2017-03-29
687	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	18,600		0.00	2021-07-22
688	0751	Skyworth Group Limited:O	20,014	45,832		0.00	2021-07-29
689	2107	First Service Holding Limited:O	7,500	6,375		0.00	2021-03-29
690	0941	China Mobile Limited (HK):O	153,500	7,682,675		0.00	2021-08-05
691	1922	Ruisen Life Service Co, Limited (KY):O	2,000	8,060		0.00	2020-09-09
692	9988	Alibaba Group Holding Limited (KY):O	162,161	30,599,781		0.00	2021-08-09
693	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,680		0.00	2021-02-09
694	3759	Pharmaron Beijing Co., Ltd.:H	1,000	174,800		0.00	2021-07-27
695	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	73,000	1,974,650		0.00	2021-08-06
696	0800	A8 New Media Group Limited:O	20,000	4,700		0.00	2021-03-19
697	1033	Sinopec Oilfield Service Corporation:H	40,000	25,600		0.00	2021-03-23
698	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	12,564		0.00	2021-07-27
699	1091	South Manganese Investment Limited:O	25,000	39,250		0.00	2021-08-09
700	1855	ZONQING Environmental Limited:O	2,000	3,960		0.00	2021-04-21
701	0880	SJM Holdings Limited:O	41,000	259,530		0.00	2021-08-03
702	1222	WANG ON GROUP LIMITED:O	120,000	7,800		0.00	2017-11-21
703	6699	Angelalign Technology Inc.:O	1,200	480,000		0.00	2021-08-09
704	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	130,480		0.00	2021-08-03
705	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	4,704		0.00	2021-07-28
706	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,880		0.00	2020-07-17
707	9959	Linklogis Inc.:B	14,500	179,510		0.00	2021-07-30
708	6969	Smoore International Holdings Limited:O	42,000	1,659,000		0.00	2021-08-09
709	0598	SINOTRANS LIMITED:H	15,000	43,350		0.00	2021-07-28
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,000	88,510		0.00	2021-07-21
711	3893	CROSSTEC Group Holdings Limited:O	5,000	2,150		0.00	2020-11-25
712	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,660	2,473		0.00	2020-10-07
713	1393	Hidili Industry International Development Limited:O	14,000	3,080	*	0.00	2019-03-04
714	1816	CGN Power Co., Ltd.:H	76,000	126,920		0.00	2021-07-29
715	1337	Razer Inc.:O	59,000	108,560		0.00	2021-08-04
716	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	56,760		0.00	2021-07-26
717	1315	Green Economy Development Limited:O	50,000	1,350		0.00	2020-11-02
718	3337	Anton Oilfield Services Group:O	20,000	8,700		0.00	2021-06-29
719	6618	JD Health International Inc.:O	20,700	1,555,605		0.00	2021-08-05
720	0818	Hi Sun Technology (China) Limited:O	18,000	23,400		0.00	2021-08-02
721	8491	Cool Link (Holdings) Limited:O	250	215		0.00	2021-07-20
722	1861	Precious Dragon Technology Holdings Limited:O	1,500	5,235		0.00	2021-04-29
723	0916	China Longyuan Power Group Corporation Limited:H	21,000	301,140		0.00	2021-07-08
724	1346	Lever Style Corporation:O	4,000	1,840		0.00	2021-06-09
725	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,500	1,163,130		0.00	2021-07-29
726	9998	Kwan Yong Holdings Limited:O	5,000	1,035		0.00	2020-05-07
727	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	94,120		0.00	2021-07-27
728	0580	Sun.King Technology Group Limited:O	10,000	41,500		0.00	2021-08-05
729	2369	Coolpad Group Limited:O	66,000	19,140		0.00	2021-02-10
730	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,500	2,250		0.00	2021-06-17
731	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2020-08-25
732	1383	LET Group Holdings Limited:O	40,000	14,800		0.00	2021-06-21
733	0612	Carmen Century Investment Limited (KY):O	8,000	32,800		0.00	2021-08-06
734	0632	CHK Oil Limited (BM):O	5,000	1,300		0.00	2019-07-11
735	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	90,400		0.00	2021-07-30
736	0842	Leoch International Technology Limited:O	8,000	8,720		0.00	2017-08-29
737	0933	Viva Goods Company Limited:O	56,000	81,200		0.00	2021-07-23
738	2038	FIH Mobile Limited:O	47,000	51,230		0.00	2021-07-23
739	0011	HANG SENG BANK, LIMITED:O	11,000	1,622,500		0.00	2021-07-05
740	0493	GOME Retail Holdings Limited:O	137,000	113,710		0.00	2021-08-04
741	6855	Ascentage Pharma Group International:O	1,500	63,975		0.00	2021-05-26
742	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	693,450		0.00	2021-07-29
743	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	30,560		0.00	2021-08-05
744	0400	Ingdan, Inc.:O	8,000	18,400		0.00	2021-07-06
745	0235	CSC Holdings Limited (HK):O	115,000	8,165		0.00	2021-05-21
746	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	115,680		0.00	2021-07-23
747	1898	China Coal Energy Company Limited:H	23,000	101,660		0.00	2021-07-26
748	2371	Chuanglian Holdings Limited (KY):O	36,000	3,960		0.00	2020-04-07
749	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	3,900		0.00	2018-01-30
750	3888	Kingsoft Corporation Limited:O	7,600	270,940		0.00	2021-07-21
751	0911	Qianhai Health Holdings Limited:O	9,000	864		0.00	2019-01-30
752	1076	Imperial Pacific International Holdings Limited:O	760,000	7,600		0.00	2021-03-30
753	9919	Activation Group Holdings Limited (KY):O	4,000	6,720		0.00	2020-10-07
754	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,300		0.00	2020-07-17
755	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	1,400		0.00	2016-03-11
756	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,000	40,000		0.00	2021-03-04
757	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	376,040		0.00	2021-07-20
758	0633	China All Access (Holdings) Limited:O	12,000	1,248	*	0.00	2020-03-03
759	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,080	674,189		0.00	2021-08-05
760	0064	GET NICE HOLDINGS LIMITED:O	50,000	9,000		0.00	2021-06-07
761	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	56,800		0.00	2021-08-09
762	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	38,280		0.00	2021-07-20
763	1952	Everest Medicines Limited:O	1,500	89,700		0.00	2021-07-29
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	2,572,500		0.00	2021-07-29
765	1147	Edensoft Holdings Limited:O	10,000	1,120		0.00	2021-04-22
766	2108	K2 F&B Holdings Limited:O	4,000	912		0.00	2020-01-10
767	2132	Landrich Holding Limited:O	8,000	1,320		0.00	2020-10-29
768	1638	Kaisa Group Holdings Ltd.:O	34,857	82,960		0.00	2021-07-29
769	0091	Golden Century International Holdings Group Limited:O	10,000	2,000		0.00	2021-02-18
770	1611	Sinohope Technology Holdings Limited:O	1,500	18,300		0.00	2021-07-22
771	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2013-01-22
772	1971	Redsun Services Group Limited:O	2,000	8,780		0.00	2021-03-25
773	1740	Values Cultural Investment Limited:O	5,000	635		0.00	2020-03-23
774	1888	Kingboard Laminates Holdings Limited:O	15,000	219,000		0.00	2021-08-04
775	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,500	397,650		0.00	2021-08-09
776	2727	Shanghai Electric Group Company Limited:H	14,000	25,900		0.00	2021-04-15
777	0660	Wai Chun Bio-Technology Limited:O	8,000	528		0.00	2021-02-18
778	1966	China SCE Group Holdings Limited:O	20,000	58,400		0.00	2020-10-22
779	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,000	3,255		0.00	2021-02-18
780	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	67,600		0.00	2020-03-16
781	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	780		0.00	2021-06-07
782	0013	HUTCHMED (China) Limited:O	4,000	267,200		0.00	2021-08-03
783	1443	Fulum Group Holdings Limited:O	6,000	1,272		0.00	2018-08-30
784	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	7,680		0.00	2021-02-23
785	1398	Industrial and Commercial Bank of China Limited:H	397,403	1,724,729		0.00	2021-08-02
786	1310	HKBN Ltd.:O	6,000	55,020		0.00	2021-07-08
787	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	33,220		0.00	2021-03-10
788	1862	JINGRUI HOLDINGS LIMITED:O	7,000	16,940		0.00	2021-07-30
789	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	3,560		0.00	2021-01-22
790	8156	Sinopharm Tech Holdings Limited:O	20,000	4,680		0.00	2021-05-05
791	9996	Peijia Medical Limited:O	3,000	90,000		0.00	2021-06-16
792	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,720		0.00	2018-06-26
793	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	12,800		0.00	2021-05-31
794	1703	Welife Technology Limited (KY):O	5,000	3,750		0.00	2021-04-13
795	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,440		0.00	2021-05-20
796	1312	Kontafarma China Holdings Limited:O	24,000	1,536		0.00	2020-08-18
797	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	58,400		0.00	2021-08-09
798	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,274	46,592		0.00	2021-06-28
799	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	3,600		0.00	2021-05-07
800	0087	SWIRE PACIFIC LIMITED:B	12,500	101,000		0.00	2021-01-05
801	2338	WEICHAI POWER CO., LTD.:H	8,000	158,240		0.00	2021-08-05
802	0659	CTF Services Limited (BM):O	16,000	123,520		0.00	2021-06-10
803	0342	NewOcean Energy Holdings Limited:O	6,000	2,250		0.00	2020-11-13
804	1070	TCL Electronics Holdings Limited:O	10,000	43,200		0.00	2021-05-12
805	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	206,920		0.00	2021-06-11
806	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,704		0.00	2021-02-10
807	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	984		0.00	2021-07-06
808	0558	L.K. Technology Holdings Limited:O	5,000	101,500		0.00	2021-08-09
809	6837	Haitong Securities Co., Ltd.:H	13,600	91,392		0.00	2021-08-03
810	0982	Huafa Property Services Group Company Limited:O	40,000	7,360		0.00	2016-12-01
811	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	93,400		0.00	2021-08-05
812	0274	Renaissance Asia Silk Road Group Limited:O	6,000	1,770		0.00	2020-03-17
813	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	68,880		0.00	2021-08-05
814	0753	Air China Limited:H	18,000	86,220		0.00	2021-03-18
815	9983	Central China New Life Limited:O	5,000	33,000		0.00	2020-12-14
816	6978	Immunotech Biopharm Ltd:O	2,000	33,040		0.00	2021-01-19
817	1565	Virscend Education Company Limited:O	12,000	7,560		0.00	2018-06-21
818	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	1,035,250		0.00	2021-07-20
819	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,200		0.00	2021-08-02
820	1515	China Resources Medical Holdings Company Limited:O	5,000	34,750		0.00	2021-06-10
821	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	3,040		0.00	2021-04-07
822	0479	CIL HOLDINGS LIMITED:O	20,000	200	*	0.00	2019-07-18
823	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,500	107,250		0.00	2021-08-05
824	3908	China International Capital Corporation Limited:H	7,200	138,384		0.00	2021-07-29
825	6808	SUN ART RETAIL GROUP LIMITED:O	36,000	176,040		0.00	2021-05-13
826	2618	JD Logistics, Inc.:O	23,300	671,040		0.00	2021-08-09
827	2131	Netjoy Holdings Limited:O	3,000	12,330		0.00	2021-04-30
828	0622	Oshidori International Holdings Limited:O	22,800	10,602		0.00	2021-01-08
829	2666	Genertec Universal Medical Group Company Limited:O	7,000	44,450		0.00	2021-08-03
830	3333	China Evergrande Group:O	49,007	268,068		0.00	2021-08-06
831	0066	MTR CORPORATION LIMITED:O	22,888	1,026,527		0.00	2021-07-30
832	3918	NagaCorp Ltd.:O	16,000	95,200		0.00	2021-07-21
833	8078	China Creative Digital Entertainment Limited:O	1,200	72		0.00	2020-05-15
834	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	769,600		0.00	2021-08-09
835	0680	Nan Hai Corporation Limited:O	250,000	13,000		0.00	2021-01-04
836	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	96,152		0.00	2021-07-28
837	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	129,600		0.00	2021-07-27
838	0182	Concord New Energy Group Limited:O	30,000	21,300		0.00	2021-08-05
839	2219	Chaoju Eye Care Holdings Limited:O	2,500	32,800		0.00	2021-08-02
840	0763	ZTE CORPORATION:H	2,640	81,048		0.00	2021-08-09
841	9858	China Youran Dairy Group Limited:O	13,000	62,530		0.00	2021-07-26
842	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	8,300		0.00	2021-01-13
843	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	22,400		0.00	2021-08-03
844	0307	Up Energy Development Group Limited:O	15,000	1,935	*	0.00	2020-11-09
845	0241	Alibaba Health Information Technology Limited:O	44,000	522,720		0.00	2021-08-09
846	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2021-01-08
847	1208	MMG Limited (HK):O	28,000	104,720		0.00	2021-08-06
848	6066	CSC Financial Co., Ltd.:H	4,000	32,760		0.00	2021-05-31
849	2399	China Anchu Energy Storage Group Limited:O	6,000	5,760		0.00	2021-06-15
850	0376	Yunfeng Financial Group Limited:O	12,000	26,400		0.00	2021-03-23
851	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	23,400		0.00	2021-06-02
852	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	10,440		0.00	2021-07-26
853	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,850		0.00	2018-08-10
854	3301	Ronshine China Holdings Limited:O	5,000	22,300		0.00	2021-06-02
855	0419	Hony Media Group:O	40,000	10,000		0.00	2021-05-20
856	0628	Tong Tong AI Social Group Limited:O	8,000	3,280		0.00	2021-02-26
857	9698	GDS Holdings Limited (KY):A	4,200	243,810		0.00	2021-06-29
858	1521	Frontage Holdings Corporation:O	6,000	36,180		0.00	2021-07-07
859	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,000	194	*	0.00	2021-02-18
860	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	28,960		0.00	2021-07-30
861	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	17,510		0.00	2021-08-02
862	1117	China Modern Dairy Holdings Ltd.:O	20,000	27,200		0.00	2021-07-27
863	6886	Huatai Securities Co., Ltd.:H	4,800	51,840		0.00	2021-06-28
864	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800	128,720		0.00	2021-08-06
865	0303	VTECH HOLDINGS LIMITED:O	700	53,270		0.00	2020-08-27
866	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,010	79,626		0.00	2021-07-07
867	2288	Rykadan Capital Limited:O	1,037	778		0.00	2020-12-17
868	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	426		0.00	2018-01-31
869	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	115,040		0.00	2021-08-09
870	6820	FriendTimes Inc.:O	6,000	10,380		0.00	2021-05-24
871	9618	JD.com, Inc.:A	7,363	2,013,044		0.00	2021-08-04
872	1745	Lvji Technology Holdings Inc.:O	4,000	3,320		0.00	2021-02-03
873	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	13,200		0.00	2021-03-01
874	0617	PALIBURG HOLDINGS LIMITED:O	3,000	6,480		0.00	2017-11-16
875	1209	China Resources Mixc Lifestyle Services Limited:O	6,000	257,400		0.00	2021-08-02
876	0062	Transport International Holdings Limited:O	1,218	17,710		0.00	2020-04-17
877	1060	Damai Entertainment Holdings Limited (BM):O	70,000	66,500		0.00	2021-07-23
878	2142	HBM Holdings Limited (KY):O	2,000	18,040		0.00	2021-06-25
879	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	123,040		0.00	2021-08-02
880	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,200	106,904		0.00	2021-07-28
881	0778	Fortune Real Estate Investment Trust:Unit	5,000	44,100		0.00	2021-07-13
882	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,550		0.00	2021-03-04
883	2383	TOM GROUP LIMITED:O	10,000	4,050		0.00	2021-07-26
884	2230	MEDIALINK GROUP LIMITED:O	5,000	1,215		0.00	2019-08-14
885	2078	PanAsialum Holdings Company Limited:O	3,000	825		0.00	2018-11-26
886	9888	Baidu, Inc.:A	5,500	876,150		0.00	2021-07-21
887	2833	Hang Seng Index ETF:Unit	4,200	112,560		0.00	2021-07-23
888	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	39,000		0.00	2021-03-02
889	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,100	605,980		0.00	2021-08-04
890	6865	Flat Glass Group Co., Ltd.:H	1,000	41,400		0.00	2021-08-04
891	0285	BYD Electronic (International) Company Limited:O	5,000	198,000		0.00	2021-08-04
892	2233	WEST CHINA CEMENT LIMITED:O	12,000	15,120		0.00	2021-04-01
893	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	9,860		0.00	2021-07-27
894	1530	3SBio Inc.:O	5,500	36,795		0.00	2021-08-04
895	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	172,800		0.00	2021-08-02
896	1177	SINO BIOPHARMACEUTICAL LIMITED:O	39,500	268,600		0.00	2021-07-06
897	2400	XD Inc.:O	1,000	46,150		0.00	2021-08-09
898	0832	Central China Real Estate Limited:O	6,000	10,800		0.00	2021-03-17
899	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	9,360		0.00	2021-06-15
900	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	17,250		0.00	2020-02-24
901	3323	China National Building Material Company Limited:H	7,700	77,770		0.00	2021-08-09
902	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,021	2,614		0.00	2021-07-23
903	0410	SOHO CHINA LIMITED:O	10,000	32,300		0.00	2021-06-21
904	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	81,280		0.00	2021-02-02
905	3836	China Harmony Auto Holding Limited:O	3,000	11,790		0.00	2021-07-15
906	1299	AIA Group Limited:O	23,000	2,142,450		0.00	2021-07-30
907	6601	Cheerwin Group Limited:O	2,500	14,850		0.00	2021-07-22
908	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,000	11,160		0.00	2021-06-15
909	1199	COSCO SHIPPING Ports Limited:O	6,000	34,440		0.00	2021-07-28
910	1789	AK Medical Holdings Limited:O	2,000	20,960		0.00	2021-07-29
911	1293	Grand Baoxin Auto Group Limited:O	5,000	4,950		0.00	2021-08-05
912	1896	Maoyan Entertainment:O	2,000	19,460		0.00	2021-06-04
913	1234	China Lilang Limited:O	2,000	10,000		0.00	2021-08-09
914	0846	Mingfa Group (International) Company Limited:O	10,000	4,850		0.00	2021-01-21
915	1983	LUZHOU BANK CO., LTD.:H	1,000	3,020		0.00	2018-12-19
916	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	6,000		0.00	2020-12-18
917	6611	Sanxun Holdings Group Limited:O	1,000	4,760		0.00	2021-07-21
918	1099	SINOPHARM GROUP CO. LTD.:H	2,000	41,700		0.00	2021-07-29
919	0683	KERRY PROPERTIES LIMITED:O	2,000	46,100		0.00	2021-03-23
920	1778	Colour Life Services Group Co., Limited:O	2,000	5,080		0.00	2020-07-27
921	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	18,864		0.00	2021-04-12
922	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	10,000		0.00	2021-06-29
923	2127	Huisen Shares Group Limited:O	4,000	8,400		0.00	2021-06-07
924	1918	Sunac China Holdings Limited:O	6,030	130,248		0.00	2021-08-06
925	1030	SEAZEN GROUP LIMITED:O	8,000	54,560		0.00	2021-06-08
926	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	62,880		0.00	2021-07-22
927	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	220,500		0.00	2021-08-09
928	2101	Fulu Holdings Limited:O	500	4,300		0.00	2021-02-02
929	2191	SF Real Estate Investment Trust:Unit	1,000	4,330		0.00	2021-05-20
930	2779	China Xinhua Education Group Limited:O	2,000	3,440		0.00	2019-07-04
931	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	7,400		0.00	2021-02-26
932	2003	VCREDIT HOLDINGS LIMITED:O	600	2,808		0.00	2018-06-26
933	6288	Fast Retailing Co., Ltd.:HDRO	600	31,260		0.00	2021-07-14
934	1086	Goodbaby International Holdings Limited:O	2,000	3,520		0.00	2021-06-07
935	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	810		0.00	2020-04-07
936	1336	New China Life Insurance Company Ltd.:H	1,200	26,760		0.00	2021-06-29
937	0384	CHINA GAS HOLDINGS LIMITED:O	6,400	158,720		0.00	2021-08-09
938	2500	Venus Medtech (Hangzhou) Inc.:H	500	22,550		0.00	2021-05-14
939	1183	MECOM Power and Construction Limited:O	2,000	8,080		0.00	2021-07-22
940	0069	SHANGRI-LA ASIA LIMITED:O	4,000	27,000		0.00	2021-04-26
941	3883	China Aoyuan Group Limited:O	3,000	16,440		0.00	2021-04-13
942	0804	Pinestone Capital Limited:O	5,000	285		0.00	2018-02-05
943	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	19,220		0.00	2021-08-02
944	2883	China Oilfield Services Limited:H	2,000	11,400		0.00	2021-07-12
945	1876	Budweiser Brewing Company APAC Limited:O	14,400	308,160		0.00	2021-08-04
946	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	12,880		0.00	2021-03-19
947	2048	E-House (China) Enterprise Holdings Limited:O	1,800	5,976		0.00	2020-09-21
948	1111	Chong Hing Bank Limited:O	1,000	20,550		0.00	2018-11-19
949	3032	Hang Seng TECH Index ETF:Unit	200	1,325		0.00	2021-07-30
950	2215	Dexin Services Group Limited:O	1,000	3,200		0.00	2021-07-21
951	0371	Beijing Enterprises Water Group Limited:O	10,000	29,200		0.00	2021-01-18
952	6811	Tai Hing Group Holdings Limited:O	1,000	1,830		0.00	2020-09-02
953	2181	Mabpharm Limited:O	4,000	4,360		0.00	2020-06-05
954	6958	Zhenro Services Group Limited:O	1,000	4,850		0.00	2021-03-29
955	8158	China Regenerative Medicine International Limited:O	2,750	935		0.00	2021-02-18
956	1513	Livzon Pharmaceutical Group Inc.:H	300	8,880		0.00	2020-12-14
957	1368	Xtep International Holdings Limited:O	2,500	30,450		0.00	2021-08-06
958	0189	DONGYUE GROUP LIMITED:O	2,000	31,720		0.00	2021-08-06
959	1038	CK Infrastructure Holdings Limited:O	2,500	118,750		0.00	2021-08-06
960	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	53,520		0.00	2021-06-23
961	1760	Intron Technology Holdings Limited:O	1,000	4,770		0.00	2021-03-10
962	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,520		0.00	2021-07-27
963	0651	China Ocean Industry Group Limited:O	375	47	*	0.00	2019-12-02
964	6158	Zhenro Properties Group Limited:O	4,000	18,480		0.00	2019-12-18
965	0777	NetDragon Websoft Holdings Limited:O	500	8,150		0.00	2021-07-29
966	3681	SINOMAB BIOSCIENCE LIMITED:O	900	3,078		0.00	2021-07-29
967	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,880		0.00	2021-01-19
968	1686	SUNEVISION HOLDINGS LTD.:O	2,000	15,900		0.00	2021-07-08
969	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	45,200		0.00	2021-06-28
970	2202	China Vanke Company Limited:H	1,600	35,920		0.00	2021-07-07
971	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,050		0.00	2021-07-15
972	0471	Silkwave Inc:O	300	73		0.00	2020-04-07
973	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,200		0.00	2020-04-07
974	9626	Bilibili Inc.:Z ord	240	148,560		0.00	2021-08-09
975	1928	Sands China Ltd.:O	6,400	165,440		0.00	2021-08-06
976	1246	Boill Healthcare Holdings Limited:O	1,000	210		0.00	2020-09-17
977	3380	Logan Group Company Limited:O	4,000	35,120		0.00	2021-07-19
978	2222	NVC International Holdings Limited:O	3,000	588		0.00	2021-04-01
979	1658	Postal Savings Bank of China Co., Ltd.:H	14,000	75,460		0.00	2021-08-06
980	1194	Bay Area Gold Group Limited:O	210	105		0.00	2020-08-11
981	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	100,776		0.00	2021-07-29
982	9999	NetEase, Inc.:O	2,300	319,930		0.00	2021-08-04
983	1333	China Zhongwang Holdings Limited:O	3,600	5,832		0.00	2021-06-30
984	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	2,352		0.00	2021-03-24
985	1900	China ITS (Holdings) Co., Ltd.:O	1,000	181		0.00	2020-04-07
986	0572	Future World Holdings Limited:O	600	65		0.00	2020-07-06
987	1469	Get Nice Financial Group Limited:O	1,500	1,305		0.00	2020-12-04
988	9987	Yum China Holdings, Inc.:O	250	120,050		0.00	2021-02-26
989	0825	New World Department Store China Limited:O	1,000	1,280		0.00	2020-04-27
990	0083	SINO LAND COMPANY LIMITED:O	4,224	52,800		0.00	2021-07-06
991	0708	China Evergrande New Energy Vehicle Group Limited:O	5,500	67,210		0.00	2021-08-05
992	0586	China Conch Venture Holdings Limited:O	1,000	31,350		0.00	2021-04-28
993	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	18,120		0.00	2021-04-28
994	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	13,240		0.00	2021-07-22
995	1797	East Buy Holding Limited:O	500	2,500		0.00	2021-07-28
996	0067	China Lumena New Materials Corp.:O	69	86	*	0.00	2020-02-17
997	6099	China Merchants Securities Co., Ltd.:H	600	6,744		0.00	2021-01-15
998	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,700		0.00	2021-01-21
999	1448	Fu Shou Yuan International Group Limited:O	1,000	7,310		0.00	2021-07-29
1000	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	35,350		0.00	2021-07-30
1001	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,100		0.00	2021-07-28
1002	2669	China Overseas Property Holdings Limited:O	1,333	10,131		0.00	2021-08-09
1003	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	10,200	*	0.00	2019-05-27
1004	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	2,960		0.00	2021-06-10
1005	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	5,790		0.00	2021-06-25
1006	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	58,200		0.00	2021-08-02
1007	8351	Larry Jewelry International Company Limited:O	1,300	13	*	0.00	2021-04-29
1008	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,880		0.00	2021-04-08
1009	0996	Carnival Group International Holdings Limited:O	320	16		0.00	2021-02-18
1010	0004	Wharf (Holdings) Limited (The):O	1,000	26,400		0.00	2020-12-04
1011	2823	iShares FTSE China A50 ETF:Unit	300	5,433		0.00	2021-08-09
1012	0340	Tongguan Gold Group Limited:O	1,000	455		0.00	2019-08-09
1013	3328	Bank of Communications Co., Ltd.:H	10,000	45,300		0.00	2021-07-22
1014	1613	Synertone Communication Corporation:O	320	110		0.00	2020-03-25
1015	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	3,680		0.00	2021-08-03
1016	2331	LI NING COMPANY LIMITED:O	500	40,950		0.00	2021-08-09
1017	3900	Greentown China Holdings Limited:O	500	4,695		0.00	2021-07-30
1018	0665	Haitong International Securities Group Limited:O	1,002	2,164		0.00	2021-01-12
1019	6110	Topsports International Holdings Limited:O	1,000	11,960		0.00	2021-03-26
1020	0750	China Shuifa Singyes Energy Holdings Limited:O	400	744		0.00	2021-05-27
1021	9961	TRIP.COM GROUP LIMITED:O	100	19,550		0.00	2021-05-12
1022	3668	YANCOAL AUSTRALIA LTD:O	200	2,640		0.00	2019-03-05
1023	0509	Century Sunshine Group Holdings Limited:O	500	20		0.00	2020-04-07
1024	2039	China International Marine Containers (Group) Co., Ltd.:H	200	3,260		0.00	2021-06-15
1025	1815	Mount Everest Gold Group Company Limited (KY):O	66	40		0.00	2020-09-24
1026	2309	ZO Future Group:O	1,000	135		0.00	2017-03-23
1027	3318	China Boton Group Company Limited:O	37	150		0.00	2021-04-08
1028	0288	WH Group Limited (KY):O	500	3,230		0.00	2021-07-29

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