ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

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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	0493	GOME Retail Holdings Limited:O	4,043,850,197	3,356,395,664		16.97	2021-08-03
2	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,579,500	2,362,470		5.70	2021-01-26
3	1421	Prosperity Group International Limited (KY):O	53,925,000	4,583,625		3.88	2021-08-06
4	8109	Kirin Group Holdings Limited:O	14,717,108	4,047,205		2.93	2021-08-06
5	1106	Ming Lam Holdings Limited:O	399,675,000	3,996,750	*	2.68	2020-01-10
6	0901	Goldstone Investment Group Limited:O	55,500,000	10,489,500		2.56	2020-06-03
7	8126	G.A. HOLDINGS LIMITED:O	10,232,000	2,302,200		2.15	2015-09-18
8	8437	RMH Holdings Limited:O	15,256,000	3,890,280		2.12	2020-11-26
9	1227	National Investments Fund Limited:O	30,430,064	699,891	*	1.85	2021-01-18
10	1987	Beng Soon Machinery Holdings Limited:O	16,774,000	45,960,760		1.68	2021-08-09
11	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,666,280	933,198		1.48	2021-02-11
12	8051	CircuTech International Holdings Limited:O	231,600	1,299,276		0.99	2020-04-09
13	1049	Celestial Asia Securities Holdings Limited:O	761,706	1,096,857		0.94	2021-08-04
14	0381	AOM International Group Company Limited:O	10,666,566	991,991		0.93	2021-08-06
15	1759	Sino Gas Holdings Group Limited:O	1,971,000	2,266,650		0.91	2020-12-10
16	3866	Bank of Qingdao Co., Ltd.:H	15,028,500	64,923,120		0.85	2021-07-13
17	1110	Kingworld Medicines Group Limited:O	5,256,000	4,099,680		0.84	2021-05-24
18	8220	Bingo Group Holdings Limited:O	6,285,000	471,375		0.73	2021-04-26
19	1420	Chuan Holdings Limited:O	6,840,000	1,224,360		0.66	2021-06-16
20	8047	China Ocean Group Development Limited:O	32,019,960	2,817,756		0.65	2021-05-24
21	1783	Envision Greenwise Holdings Limited:O	4,960,000	1,686,400		0.62	2019-04-04
22	8120	China Demeter Financial Investments Limited:O	3,670,000	462,420		0.60	2021-05-11
23	8293	SingAsia Holdings Limited:O	8,410,000	412,090		0.56	2021-02-08
24	0149	China Agri-Products Exchange Limited:O	54,194,663	6,828,528		0.54	2019-04-26
25	1262	Labixiaoxin Snacks Group Limited:O	7,224,000	2,167,200		0.54	2021-08-03
26	8009	Chinese Energy Holdings Limited:O	305,000	262,300		0.52	2020-08-18
27	1930	Shinelong Automotive Lightweight Application Limited:O	3,180,000	1,065,300		0.48	2021-08-09
28	1869	Kafelaku Coffee Holding Limited:O	4,660,000	1,747,500		0.47	2020-12-03
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,300,000	551,100		0.41	2021-01-04
30	1323	Huasheng International Holding Limited:O	13,962,000	16,335,540		0.40	2021-08-09
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	57,000		0.38	2018-09-11
32	0822	Ka Shui International Holdings Limited:O	3,312,000	1,987,200		0.37	2021-06-25
33	0804	Pinestone Capital Limited:O	16,265,000	927,105		0.36	2021-04-01
34	8265	China Trustful Group Limited:O	10,588,000	137,644	*	0.35	2019-10-28
35	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,339,230	226,905	*	0.34	2021-06-02
36	0766	Sino Prosper (Group) Holdings Limited:O	7,813,000	273,455	*	0.34	2020-09-24
37	0704	Huscoke Holdings Limited:O	957,448	292,022	*	0.33	2020-11-24
38	3938	LFG Investment Holdings Limited:O	1,320,000	382,800		0.33	2021-03-04
39	0646	China Environmental Technology Holdings Limited:O	11,664,000	209,952		0.32	2019-05-20
40	1552	BHCC Holding Limited:O	2,300,000	540,500		0.29	2019-11-11
41	1652	Fusen Pharmaceutical Company Limited:O	2,008,000	4,999,920		0.26	2021-08-09
42	8221	Gaoyu Finance Group Limited (KY):O	5,080,000	355,600		0.25	2020-12-10
43	0403	STARLITE HOLDINGS LIMITED:O	1,250,000	406,250		0.24	2020-02-26
44	0613	Planetree International Development Limited:O	2,184,800	1,354,576		0.23	2021-02-10
45	1538	Zhong Ao Home Group Limited:O	1,942,000	1,359,400		0.23	2020-08-05
46	1563	Alliance International Education Leasing Holdings Limited:O	3,372,000	9,239,280		0.22	2021-07-20
47	8423	Chi Ho Development Holdings Limited:O	1,660,000	464,800		0.21	2021-06-08
48	1020	Cybernaut International Holdings Company Limited:O	8,060,000	1,998,880		0.20	2021-08-03
49	0419	Hony Media Group:O	25,267,500	6,316,875		0.19	2021-07-13
50	1383	LET Group Holdings Limited:O	12,003,100	4,441,147		0.18	2020-09-11
51	8162	Loco Hong Kong Holdings Limited:O	1,230,000	270,600		0.18	2020-07-21
52	0596	Inspur Digital Enterprise Technology Limited:O	1,986,000	6,394,920		0.17	2021-08-06
53	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,160,000	780,520		0.17	2021-07-05
54	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,000,000	820,000		0.15	2019-05-30
55	0544	DAIDO GROUP LIMITED:O	4,300,000	176,300		0.15	2021-07-22
56	0876	Kaisa Health Group Holdings Limited:O	7,400,000	2,220,000		0.15	2021-08-09
57	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	144,570		0.14	2020-05-08
58	1723	Moon Inc.:O	540,000	2,359,800		0.14	2020-12-28
59	0164	China Baoli Technologies Holdings Limited:O	4,927,500	177,390		0.13	2021-08-06
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	684,800	91,078		0.13	2020-12-14
61	0476	Ev Dynamics (Holdings) Limited:O	10,946,500	1,423,045		0.13	2021-07-23
62	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,570,000	131,880		0.12	2021-02-10
63	1722	Kin Pang Holdings Limited:O	1,180,000	125,080		0.12	2019-10-22
64	8239	Capital Finance Holdings Limited:O	919,480	128,727		0.11	2021-06-25
65	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	37,500		0.11	2017-03-01
66	0335	UPBEST GROUP LIMITED:O	2,746,000	2,279,180		0.10	2021-07-14
67	1348	Quali-Smart Holdings Limited:O	1,400,000	385,000		0.09	2021-08-06
68	8375	Data Union Capital International Holdings Group Limited:O	900,000	103,500		0.09	2018-03-12
69	1057	Zhejiang Shibao Company Limited:H	200,000	370,000		0.09	2021-06-24
70	8078	China Creative Digital Entertainment Limited:O	299,528	17,972		0.09	2020-08-26
71	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	534,160		0.09	2016-05-19
72	2023	China Ludao Technology Company Limited:O	440,000	484,000		0.09	2019-07-08
73	8279	AGTech Holdings Limited:O	10,164,000	2,510,508		0.09	2021-04-22
74	8028	Timeless Resources Holdings Limited:O	2,340,000	114,660		0.08	2021-07-22
75	3378	Xiamen International Port Co., Ltd:H	810,000	745,200		0.08	2021-07-09
76	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	617,100		0.08	2020-07-14
77	2011	Gilston Group Limited:O	374,000	935,000		0.08	2021-08-05
78	0075	Y. T. REALTY GROUP LIMITED:O	640,874	897,224		0.08	2021-02-10
79	1413	FEG Holdings Corporation Limited:O	800,000	200,000		0.08	2021-04-01
80	1105	SING TAO NEWS CORPORATION LIMITED:O	700,000	623,000		0.08	2021-02-17
81	0462	Natural Dairy (NZ) Holdings Limited:O	2,136,000	4,699,200	*	0.08	2021-03-29
82	0690	Uni-Bio Science Group Limited:O	5,020,000	537,140		0.08	2018-03-05
83	0745	China National Culture Group Limited:O	568,000	88,040		0.08	2020-10-19
84	3313	ArtGo Holdings Limited:O	3,360,000	191,520		0.08	2021-08-02
85	1715	AI Health Technology Limited:O	1,140,000	182,400		0.08	2020-10-28
86	8088	8088 Investment Holdings Limited:O	396,600	23,796	*	0.07	2021-05-18
87	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,450,000	631,900	*	0.07	2015-12-10
88	1207	SRE Group Limited:O	14,050,000	562,000		0.07	2020-03-20
89	1188	Hybrid Kinetic Group Limited:O	13,502,000	540,080	*	0.07	2021-03-25
90	6928	TOMO Holdings Limited (KY):O	284,000	1,153,040		0.06	2021-06-04
91	0434	Boyaa Interactive International Limited:O	447,000	214,560		0.06	2021-08-05
92	1241	Shuanghua Holdings Limited:O	400,000	53,600		0.06	2021-07-27
93	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	360,000	565,200		0.06	2021-06-24
94	1636	China Metal Resources Utilization Limited:O	1,860,000	401,760		0.06	2021-08-02
95	0347	Angang Steel Company Limited:H	795,400	3,778,150		0.06	2021-06-25
96	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	29,150		0.05	2021-02-04
97	8160	Goldway Education Group Limited:O	276,000	25,668		0.05	2021-05-26
98	1676	Gaodi Holdings Limited (KY):O	52,400	99,560		0.05	2020-05-28
99	2100	BAIOO Family Interactive Limited:O	1,410,000	1,438,200		0.05	2021-04-22
100	1034	Fullwealth International Group Holdings Limited:O	808,000	1,308,960		0.05	2021-08-09
101	1064	Zhong Hua International Holdings Limited:O	360,000	56,880		0.05	2021-07-15
102	1182	Success Dragon International Holdings Limited:O	70,325	43,602		0.05	2021-06-10
103	8107	Ficus Technology Holdings Limited:O	50,000	15,500		0.05	2020-08-06
104	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	782,000	633,420		0.05	2021-08-09
105	0760	Talent Property Group Limited:O	5,042,500	121,020		0.05	2021-08-09
106	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,004,000	356,420		0.05	2021-08-09
107	0362	China Zenith Chemical Group Limited:O	757,500	193,163		0.05	2021-07-29
108	1096	Sino Energy International Holdings Group Limited:O	900,000	23,400	*	0.05	2019-02-18
109	8087	China 33 Media Group Limited:O	320,000	27,520		0.05	2020-06-11
110	0574	Pa Shun International Holdings Limited:O	670,000	45,560		0.05	2021-02-26
111	8168	Amasse Capital Holdings Limited:O	450,000	58,950		0.05	2018-07-13
112	1822	China Wood International Holding Co., Limited:O	150,600	7,078		0.04	2020-07-31
113	0166	New Times Corporation Limited (BM):O	3,848,500	223,213		0.04	2020-11-10
114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,642,000	111,408		0.04	2021-01-12
115	1013	Wai Chun Group Holdings Limited:O	920,000	69,920		0.04	2020-11-30
116	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	34,500		0.04	2019-10-25
117	0703	Future Bright Holdings Limited:O	282,000	49,350		0.04	2019-08-06
118	0585	Imagi International Holdings Limited:O	334,500	381,330		0.04	2018-03-23
119	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	60,000	118,800		0.04	2021-06-02
120	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	45,000		0.04	2021-03-24
121	0372	PT International Development Corporation Limited:O	800,000	240,000		0.04	2020-09-14
122	0500	Frontier Services Group Limited:O	926,941	769,361		0.04	2021-02-17
123	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,240,000	396,480		0.04	2018-09-20
124	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	348,000		0.04	2019-06-19
125	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	205,500	13,316,400		0.04	2021-08-06
126	0621	Taung Gold International Limited:O	6,700,000	174,200		0.04	2021-07-06
127	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	275,000	74,250		0.04	2019-04-24
128	0938	MAN SANG INTERNATIONAL LIMITED:O	162,000	286,740		0.04	2021-03-03
129	0082	Crazy Sports Group Limited:O	1,653,800	926,128		0.04	2021-07-22
130	1145	Courage Investment Group Limited:O	400,000	98,400		0.04	2021-03-04
131	1229	Nan Nan Resources Enterprise Limited:O	278,000	25,854		0.04	2021-05-12
132	0167	IDT INTERNATIONAL LIMITED:O	932,000	42,872		0.04	2021-08-09
133	1195	Kingwell Group Limited:O	1,032,000	40,248		0.04	2021-07-30
134	1283	Accel Group Holdings Limited:O	280,000	406,000		0.04	2021-03-22
135	8255	China Binary New Fintech Group:O	168,000	32,256		0.04	2021-07-20
136	0260	AVIC Joy Holdings (HK) Limited:O	1,940,000	52,380		0.03	2021-08-09
137	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	120,164	1,506,857		0.03	2021-02-10
138	1891	Heng Hup Holdings Limited:O	316,000	59,092		0.03	2021-03-15
139	0061	Green Leader Holdings Group Limited:O	165,400	22,329		0.03	2021-07-28
140	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,000	735,000		0.03	2021-07-29
141	0438	IRICO Group New Energy Company Limited:H	30,000	1,089,000		0.03	2021-06-04
142	2088	Xiwang Property Holdings Company Limited:O	436,456	52,811		0.03	2021-08-06
143	1025	KNT Holdings Limited:O	156,000	42,120		0.03	2019-09-20
144	0948	Alpha Professional Holdings Limited:O	93,100	85,652		0.03	2018-06-20
145	8156	Sinopharm Tech Holdings Limited:O	1,300,000	304,200		0.03	2020-12-11
146	1740	Values Cultural Investment Limited:O	300,000	38,100		0.03	2020-07-08
147	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	66,600		0.03	2019-03-01
148	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	680,503	47,635		0.03	2020-12-04
149	1152	Momentum Financial Holdings Limited:O	280,000	11,480		0.03	2021-08-09
150	0515	China Silver Technology Holdings Limited:O	780,000	40,560		0.03	2021-03-02
151	1792	CMON Limited:O	500,000	20,000		0.03	2021-07-19
152	8066	Phoenitron Holdings Limited:O	145,000	10,875		0.03	2020-08-19
153	2211	Universal Health International Group Holding Limited:O	106,000	19,398		0.03	2020-12-15
154	0474	Aceso Life Science Group Limited:O	1,896,000	400,056		0.03	2021-02-08
155	3608	Yongsheng Advanced Materials Company Limited:O	200,000	256,000		0.03	2021-07-06
156	1026	Universal Technologies Holdings Limited:O	1,500,000	361,500		0.03	2018-06-05
157	1867	Standard Development Group Limited:O	300,000	70,200		0.03	2021-06-18
158	2623	Add New Energy Investment Holdings Group Limited:O	1,410,000	179,070		0.03	2020-03-19
159	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,100	848,400		0.03	2021-07-15
160	1134	Kelfred Holdings Limited:O	132,000	158,400		0.03	2021-05-06
161	2386	SINOPEC Engineering (Group) Co., Ltd.:H	385,500	1,754,025		0.03	2021-04-23
162	0228	China Energy Development Holdings Limited:O	2,500,000	232,500		0.03	2021-04-27
163	0865	Jiande International Holdings Limited:O	1,522,000	115,672		0.03	2021-08-05
164	2170	Suzhou Basecare Medical Corporation Limited:H	21,000	378,000		0.03	2021-07-28
165	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	68,820		0.03	2021-02-22
166	3848	Haosen Fintech Group Limited:O	40,000	300,000		0.03	2019-07-22
167	1147	Edensoft Holdings Limited:O	510,000	57,120		0.03	2021-08-04
168	0645	Ares Asia Limited:O	130,000	33,800	*	0.03	2019-07-12
169	1191	China Gem Holdings Limited:O	1,070,200	62,072		0.03	2019-04-08
170	2115	CM Hi-Tech Cleanroom Limited:O	350,000	47,600		0.03	2021-06-07
171	0648	SoftMedx Healthcare Limited:O	80,900	30,742	*	0.02	2017-11-21
172	2823	iShares FTSE China A50 ETF:Unit	226,500	4,101,915		0.02	2020-08-24
173	1701	Tu Yi Holding Company Limited:O	244,000	47,580		0.02	2021-05-13
174	0729	FDG Electric Vehicles Limited:O	598,000	113,620	*	0.02	2020-05-27
175	0600	China Infrastructure Investment Limited:O	1,000,000	27,000		0.02	2021-08-05
176	1466	Baijin Life Science Holdings Limited:O	60,000	7,800		0.02	2020-09-08
177	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	50,400		0.02	2021-07-21
178	1693	BGMC International Limited:O	396,000	13,464	*	0.02	2020-08-20
179	8513	MaxWin International Holdings Limited (KY):O	100,000	43,500		0.02	2021-01-12
180	1587	Shineroad International Holdings Limited:O	144,000	70,560		0.02	2021-05-20
181	0787	Global Brands Group Holding Limited:O	216,600	40,937	*	0.02	2021-03-03
182	6128	Graphex Group Limited:O	100,000	97,000		0.02	2021-08-09
183	8299	GT Gold Holdings Limited:O	306,400	15,320		0.02	2019-03-07
184	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	38,400		0.02	2021-07-07
185	0986	Dufu Liquor Group Limited:O	125,240	14,528		0.02	2019-08-16
186	8450	EDICO Holdings Limited:O	200,000	14,200		0.02	2020-02-10
187	2255	Haichang Ocean Park Holdings Ltd.:O	800,000	696,000		0.02	2021-08-06
188	8237	Link Holdings Limited (KY):O	698,000	20,940		0.02	2021-08-09
189	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	266,000	9,842	*	0.02	2019-05-30
190	8103	hmvod Limited:O	17,980	36,140		0.02	2021-05-27
191	0712	Comtec Solar Systems Group Limited:O	151,500	89,385		0.02	2021-07-29
192	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	80,300	*	0.02	2019-11-18
193	0629	Yue Da International Holdings Limited:O	224,000	67,200		0.02	2021-07-08
194	2822	CSOP FTSE China A50 ETF:Unit	120,000	2,143,200		0.02	2021-06-23
195	2308	EVOC Intelligent Technology Company Limited:H	56,000	77,280		0.02	2020-07-16
196	8213	StarGlory Holdings Company Limited:O	750,000	30,750		0.02	2019-04-12
197	0979	Green Energy Group Limited:O	204,040	52,030		0.02	2019-05-10
198	0923	Integrated Waste Solutions Group Holdings Limited:O	840,000	43,680		0.02	2021-02-23
199	0575	Regent Pacific Group Limited:O	410,000	69,290		0.02	2021-03-08
200	1556	Chinney Kin Wing Holdings Limited:O	255,000	50,745		0.02	2018-10-23
201	0788	China Tower Corporation Limited:H	7,726,000	8,266,820		0.02	2021-08-04
202	8130	Dadi International Group Limited:O	601,600	27,072		0.02	2017-07-19
203	2728	Jintai Energy Holdings Limited:O	736,000	150,144		0.02	2019-07-02
204	0240	BUILD KING HOLDINGS LIMITED:O	200,000	212,000		0.02	2021-07-26
205	8125	China New Holdings Limited:O	25,200	5,544		0.02	2021-03-30
206	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	259,800		0.02	2021-08-04
207	0444	Sincere Watch (Hong Kong) Limited:O	920,000	51,520		0.02	2021-07-22
208	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,012,000	2,836,920		0.01	2019-08-02
209	2369	Coolpad Group Limited:O	1,600,000	464,000		0.01	2021-06-28
210	0701	CNT GROUP LIMITED:O	280,000	114,800		0.01	2021-08-06
211	0914	Anhui Conch Cement Company Limited:H	191,000	8,251,200		0.01	2021-08-05
212	1302	LifeTech Scientific Corporation:O	678,000	2,800,140		0.01	2021-08-09
213	0706	Beautiful China Holdings Company Limited:O	1,354,000	17,602	*	0.01	2019-09-10
214	1041	Lamtex Holdings Limited:O	254,500	10,944	*	0.01	2020-05-19
215	1596	Hebei Yichen Industrial Group Corporation Limited:H	32,000	137,280		0.01	2021-05-05
216	0009	KEYNE LTD:O	492,000	23,124		0.01	2021-07-20
217	0122	CROCODILE GARMENTS LIMITED:O	129,000	54,180		0.01	2021-07-05
218	1555	MIE Holdings Corporation:O	444,000	19,980		0.01	2021-07-13
219	8275	China New Consumption Group Limited:O	30,000	6,240		0.01	2021-03-19
220	1549	Ever Harvest Group Holdings Limited:O	200,000	54,000		0.01	2021-07-13
221	1063	SUNCORP TECHNOLOGIES LIMITED:O	199,020	92,544		0.01	2020-12-03
222	2886	Binhai Investment Company Limited:O	176,800	300,560		0.01	2019-09-12
223	3337	Anton Oilfield Services Group:O	392,000	170,520		0.01	2021-07-26
224	3830	Kiddieland International Limited:O	130,000	23,400		0.01	2018-03-19
225	1340	Huisheng International Holdings Limited:O	114,000	9,690		0.01	2020-05-15
226	1357	Meitu, Inc.:O	559,000	855,270		0.01	2021-07-20
227	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	202,000	1,622,060		0.01	2021-07-27
228	2178	Petro-king Oilfield Services Limited:O	220,000	20,680		0.01	2021-08-09
229	2708	IBO Technology Company Limited:O	70,000	252,000		0.01	2021-08-09
230	1500	In Construction Holdings Limited:O	105,000	23,100		0.01	2018-05-15
231	2223	Casablanca Group Limited (KY):O	32,000	22,080		0.01	2018-07-27
232	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,400	21,624		0.01	2021-02-19
233	1415	Cowell e Holdings Inc.:O	100,000	528,000		0.01	2021-02-25
234	1572	China Art Financial Holdings Limited:O	200,000	85,000		0.01	2020-02-19
235	0767	Zhong Ji Longevity Science Group Limited:O	455,875	278,084	*	0.01	2021-08-03
236	1051	G-Resources Group Limited:O	52,584	155,649		0.01	2021-07-05
237	0985	CST Holding (HK) Limited (KY):O	55,717	90,262		0.01	2021-05-06
238	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	31,600		0.01	2021-02-24
239	0329	OCI International Holdings Limited:O	172,250	601,153		0.01	2021-01-22
240	0235	CSC Holdings Limited (HK):O	2,330,016	165,431		0.01	2021-07-13
241	0406	YAU LEE HOLDINGS LIMITED:O	50,000	70,500		0.01	2021-06-28
242	2662	MH Development Limited:O	120,000	139,200	*	0.01	2019-07-22
243	9978	Fineland Living Services Group Limited:O	44,000	25,520		0.01	2021-08-06
244	1022	Feiyu Technology International Company Ltd.:O	189,000	120,960		0.01	2021-07-08
245	0970	New Sparkle Roll International Group Limited:O	600,000	114,600		0.01	2020-03-26
246	1727	Hebei Construction Group Corporation Limited:H	50,000	107,000		0.01	2021-02-09
247	0093	Zero Fintech Group Limited (BM):O	288,000	80,640		0.01	2021-08-03
248	8111	China Technology Industry Group Limited:O	48,000	16,560		0.01	2021-07-20
249	2013	Weimob Inc.:O	275,000	2,703,250		0.01	2021-08-09
250	0471	Silkwave Inc:O	38,100	9,258		0.01	2020-07-13
251	0864	Wing Lee Property Investments Limited:O	40,000	24,000		0.01	2020-03-20
252	1226	China Investment and Finance Group Limited (KY):O	27,840	11,554		0.01	2020-07-31
253	1528	Red Star Macalline Group Corporation Ltd.:H	76,144	363,207		0.01	2021-05-27
254	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	206,025	133,916		0.01	2021-08-04
255	0572	Future World Holdings Limited:O	100,600	10,965		0.01	2020-08-17
256	8282	Gameone Holdings Limited:O	16,000	6,320		0.01	2017-03-20
257	1557	K. H. Group Holdings Limited:O	40,000	26,800		0.01	2021-08-02
258	8501	Sanbase Corporation Limited:O	20,000	8,700		0.01	2018-02-08
259	1481	Smart Globe Holdings Limited:O	100,000	31,000		0.01	2019-01-10
260	8422	WT Group Holdings Limited:O	100,000	4,700		0.01	2021-07-23
261	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	300,300		0.01	2021-08-03
262	1381	Canvest Environmental Protection Group Company Limited:O	241,000	964,000		0.01	2021-06-28
263	0815	China Silver Group Limited:O	160,000	97,600		0.01	2021-08-09
264	1894	Hang Yick Holdings Company Limited:O	75,000	49,500	*	0.01	2020-09-15
265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	145,000	72,500		0.01	2021-06-29
266	6958	Zhenro Services Group Limited:O	100,000	485,000		0.01	2020-08-10
267	1376	Raffles Interior Limited:O	96,000	10,272	*	0.01	2020-10-21
268	8123	Sinofortune Financial Holdings Limited:O	720,000	12,240		0.01	2015-06-16
269	0724	Ruixin International Holdings Limited:O	77,000	3,388		0.01	2020-12-03
270	0307	Up Energy Development Group Limited:O	410,080	52,900	*	0.01	2016-06-06
271	1736	China Parenting Network Holdings Limited:O	92,000	11,592		0.01	2021-08-06
272	1107	MODERN LAND (CHINA) CO., LIMITED:O	250,000	170,000		0.01	2021-03-22
273	1750	REM Group (Holdings) Limited:O	160,000	9,120		0.01	2021-04-28
274	0176	Superactive Group Company Limited:O	180,000	28,800		0.01	2021-07-20
275	2389	Beijing Health (Holdings) Limited (KY):O	528,000	67,056		0.01	2020-09-14
276	1225	Lerado Financial Group Company Limited:O	200,000	10,800		0.01	2021-08-06
277	0171	Silver Grant International Holdings Group Limited:O	200,000	122,000		0.01	2021-03-04
278	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,149	31,845		0.01	2019-02-27
279	0067	China Lumena New Materials Corp.:O	12,050	15,063	*	0.01	2021-02-24
280	2349	China City Infrastructure Group Limited:O	268,800	34,406		0.01	2020-10-16
281	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	72,000		0.01	2020-05-27
282	0888	Bison Finance Group Limited:O	120,000	36,000		0.01	2021-06-23
283	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	58,500		0.01	2021-02-17
284	1076	Imperial Pacific International Holdings Limited:O	11,840,000	118,400		0.01	2021-06-02
285	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	70,800		0.01	2019-07-08
286	1623	Hilong Holding Limited:O	140,000	30,800		0.01	2020-08-17
287	0276	Mongolia Energy Corporation Limited:O	15,290	12,385		0.01	2021-07-26
288	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	105,530		0.01	2021-07-27
289	8083	Youzan Technology Limited:O	1,384,000	1,536,240		0.01	2021-07-22
290	8460	Basetrophy Group Holdings Limited:O	80,000	4,320		0.01	2020-08-20
291	1455	Fourace Industries Group Holdings Limited:O	100,000	32,000		0.01	2021-07-16
292	0757	Solargiga Energy Holdings Limited:O	264,000	134,640		0.01	2021-08-06
293	0899	Zhong Jia Guo Xin Holdings Company Limited:O	604,200	21,147		0.01	2021-05-26
294	1613	Synertone Communication Corporation:O	94,400	32,568		0.01	2020-03-25
295	2228	CECEP COSTIN New Materials Group Limited:O	183,000	109,800	*	0.01	2016-08-16
296	0401	Wanjia Group Holdings Limited:O	44,000	5,500		0.01	2020-01-21
297	8232	Classified Group (Holdings) Limited:O	35,000	2,660		0.01	2020-08-19
298	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	11,550		0.01	2021-03-12
299	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	170,000	4,479,500		0.01	2020-12-04
300	1124	COASTAL GREENLAND LIMITED:O	321,758	17,697		0.01	2018-04-06
301	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	107,800	1,099,560		0.01	2020-08-21
302	0210	Daphne International Holdings Limited:O	140,000	24,500		0.01	2019-08-28
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	287,000		0.01	2021-08-05
304	8431	Hao Bai International (Cayman) Limited:O	100,000	2,800		0.01	2020-01-16
305	0024	BURWILL HOLDINGS LIMITED:O	390,000	27,690	*	0.01	2019-07-10
306	1622	Redco Properties Group Limited:O	268,000	624,440		0.01	2021-08-09
307	1072	Dongfang Electric Corporation Limited:H	25,600	180,992		0.01	2021-08-09
308	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	215,000	34,615	*	0.01	2021-05-07
309	0183	Winfull Group Holdings Limited:O	41,600	12,064		0.01	2021-05-05
310	0364	Blockchain Group Company Limited:O	87,405	7,954	*	0.01	2018-04-16
311	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	165,490		0.01	2021-07-14
312	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	22,800		0.01	2020-05-12
313	1361	361 Degrees International Limited:O	150,000	483,000		0.01	2021-06-23
314	8150	Seamless Green China (Holdings) Limited:O	114,000	6,384		0.01	2015-06-05
315	0755	DevGreat Group Limited:O	1,070,000	52,430		0.01	2021-02-25
316	1362	SiS Mobile Holdings Limited:O	20,000	9,600		0.01	2021-02-22
317	0833	ALLTRONICS HOLDINGS LIMITED:O	67,424	22,587		0.01	2021-05-04
318	2727	Shanghai Electric Group Company Limited:H	206,000	381,100		0.01	2021-03-18
319	0128	ENM Holdings Limited (HK):O	116,000	74,240		0.01	2021-04-13
320	8153	Jiading International Group Holdings Limited:O	500,000	34,000		0.01	2021-08-04
321	0313	Richly Field China Development Limited:O	1,620,667	17,827		0.01	2021-02-23
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,963	148,086		0.01	2021-08-09
323	1696	SISRAM MEDICAL LTD:O	32,000	593,920		0.01	2021-08-09
324	0905	Walnut Capital Limited:O	48,000	10,560		0.01	2020-02-28
325	0653	BONJOUR HOLDINGS LIMITED:O	240,000	44,400		0.01	2021-05-07
326	1909	Fire Rock Holdings Limited:O	262,000	521,380		0.01	2021-06-28
327	1091	South Manganese Investment Limited:O	232,042	364,306		0.01	2021-08-09
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	528,800	216,808		0.01	2021-05-27
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,310	18,236	*	0.01	2016-09-15
330	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	30,400		0.01	2020-03-19
331	0509	Century Sunshine Group Holdings Limited:O	300,000	12,000		0.01	2021-02-24
332	2337	United Strength Power Holdings Limited:O	24,000	199,200		0.01	2021-08-09
333	1573	Southern Energy Holdings Group Limited:O	46,000	31,280	*	0.01	2020-01-15
334	0932	Shunten International (Holdings) Limited:O	164,000	21,320		0.01	2020-06-05
335	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	38,800		0.01	2021-06-08
336	1341	Hao Tian International Construction Investment Group Limited:O	480,000	292,800		0.01	2021-08-05
337	0547	Digital Domain Holdings Limited:O	2,741,200	169,954		0.01	2021-04-13
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	127,100		0.01	2021-02-23
339	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300	*	0.01	2019-08-13
340	0860	Apollo Future Mobility Group Limited:O	501,000	202,905		0.01	2021-08-02
341	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,150		0.01	2018-04-12
342	0393	Glorious Sun Enterprises Limited:O	96,000	72,960		0.01	2021-08-06
343	0862	Vision Values Holdings Limited:O	243,000	46,170		0.01	2020-09-07
344	8231	PFC Device Inc.:O	7,500	6,375		0.01	2021-06-25
345	2866	COSCO SHIPPING Development Co., Ltd.:H	227,000	340,500		0.01	2021-06-25
346	0580	Sun.King Technology Group Limited:O	100,000	415,000		0.01	2021-08-05
347	1143	China Energy Storage Technology Development Limited:O	37,600	9,212		0.01	2020-12-21
348	0059	Skyfame Realty (Holdings) Limited:O	510,204	454,082		0.01	2021-08-04
349	1215	Kai Yuan Holdings Limited:O	770,000	28,490		0.01	2021-08-04
350	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	72,000		0.01	2021-06-15
351	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	148,000	93,240		0.01	2021-08-06
352	0967	SOUND GLOBAL LTD.:O	90,000	268,200	*	0.01	2016-04-14
353	0320	COMPUTIME GROUP LIMITED:O	50,000	41,000		0.01	2016-01-26
354	0109	Good Resources Holdings Limited (BM):O	420,463	35,739	*	0.01	2019-11-18
355	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	6,670		0.01	2019-07-24
356	1142	E&P Global Holdings Limited:O	8,600	9,632		0.01	2021-02-22
357	1337	Razer Inc.:O	523,000	962,320		0.01	2021-04-30
358	1094	Cherish Sunshine International Limited:O	14,480	3,692		0.01	2019-02-22
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	60,400		0.01	2020-12-17
360	1898	China Coal Energy Company Limited:H	237,000	1,047,540		0.01	2021-07-26
361	1799	Xinte Energy Co., Ltd.:H	18,000	360,000		0.01	2021-08-09
362	0357	Hainan Meilan International Airport Company Limited:H	13,000	336,700		0.01	2021-07-12
363	0064	GET NICE HOLDINGS LIMITED:O	550,000	99,000		0.01	2020-05-06
364	0697	Shoucheng Holdings Limited:O	412,800	705,888		0.01	2021-07-07
365	6118	Austar Lifesciences Limited:O	29,000	537,080		0.01	2021-08-06
366	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	95,400		0.01	2021-06-08
367	1181	Tang Palace (China) Holdings Limited:O	60,000	42,000		0.01	2019-07-03
368	0628	Tong Tong AI Social Group Limited:O	150,000	61,500		0.01	2021-03-19
369	0358	Jiangxi Copper Company Limited:H	77,000	1,205,820		0.01	2021-08-03
370	0309	Xinhua News Media Holdings Limited:O	100,000	7,600		0.01	2020-09-11
371	1610	COFCO Joycome Foods Limited:O	216,000	535,680		0.01	2021-08-05
372	8147	Millennium Pacific Group Holdings Limited:O	57,000	2,109		0.01	2020-05-27
373	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	35,000		0.01	2019-06-12
374	0603	China Oil And Gas Group Limited:O	316,800	129,888		0.01	2019-05-07
375	0202	EverChina Int'l Holdings Company Limited:O	400,500	73,292		0.01	2019-11-22
376	0261	GBA Holdings Limited:O	10,015,000	100,150		0.01	2019-06-27
377	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,187	4,890		0.01	2020-05-06
378	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,879	6,870		0.01	2021-06-24
379	0619	South China Financial Holdings Limited:O	16,000	6,720		0.01	2019-05-06
380	1419	Human Health Holdings Limited:O	20,000	20,800		0.01	2021-05-25
381	0103	Shougang Century Holdings Limited:O	100,000	28,000		0.01	2017-05-23
382	2878	Solomon Systech (International) Limited:O	130,000	137,800		0.01	2021-08-02
383	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	438,600		0.01	2021-07-30
384	1400	Moody Technology Holdings Limited:O	27,000	2,430		0.01	2020-03-11
385	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	46,800		0.01	2019-06-10
386	8645	Byte Metaverse Holdings Limited:O	30,000	11,100		0.01	2021-07-28
387	9600	Newlink Technology Inc.:O	40,000	104,800		0.01	2021-01-28
388	0802	China e-Wallet Payment Group Limited:O	150,000	16,050		0.00	2021-04-23
389	0091	Golden Century International Holdings Group Limited:O	101,250	20,250		0.00	2020-04-15
390	0263	GT GROUP HOLDINGS LIMITED:O	8,300	324	*	0.00	2019-04-01
391	0997	Chinlink International Holdings Limited:O	57,600	16,416		0.00	2021-03-25
392	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	147,150		0.00	2021-07-19
393	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	21,890		0.00	2021-05-12
394	0746	Lee & Man Chemical Company Limited:O	40,000	236,000		0.00	2021-08-06
395	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	2,013,200		0.00	2021-08-04
396	2022	Digital Hollywood Interactive Limited:O	96,000	7,776		0.00	2019-04-26
397	3778	China Weaving Materials Holdings Limited:O	60,000	32,400		0.00	2021-08-09
398	0039	China Beidahuang Industry Group Holdings Limited:O	296,000	18,648		0.00	2020-01-13
399	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	1,032		0.00	2021-04-22
400	1131	Agritrade Resources Limited:O	300,000	24,900	*	0.00	2020-05-12
401	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	86,880		0.00	2021-07-28
402	0681	Chinese People Holdings Company Limited:O	415,584	21,610		0.00	2019-10-09
403	0880	SJM Holdings Limited:O	263,000	1,664,790		0.00	2021-07-16
404	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,000	80,600		0.00	2021-08-09
405	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	6,000		0.00	2019-09-02
406	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	353,000	79,425		0.00	2020-03-26
407	1800	China Communications Construction Company Limited:H	199,000	762,170		0.00	2021-07-30
408	1936	Ritamix Global Limited:O	22,000	22,000		0.00	2021-06-24
409	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	12,150		0.00	2021-06-01
410	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	42,500		0.00	2018-09-04
411	0499	Qingdao Holdings International Limited:O	43,700	12,236		0.00	2021-05-18
412	2009	BBMG Corporation:H	102,000	144,840		0.00	2021-05-28
413	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	8,000		0.00	2018-09-13
414	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	67,526	68,877		0.00	2021-02-24
415	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,200	4,201	*	0.00	2021-02-22
416	2312	China Financial Leasing Group Limited:O	100,000	3,300		0.00	2021-02-24
417	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	60,840		0.00	2021-02-19
418	8296	Sino-Life Group Limited:O	32,000	5,856		0.00	2020-06-22
419	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	16,100		0.00	2021-08-05
420	8325	China Smartpay Group Holdings Limited:O	100,000	18,700		0.00	2016-09-30
421	1130	China Environmental Resources Group Limited:O	85,240	6,052		0.00	2019-12-27
422	0451	GCL New Energy Holdings Limited:O	866,000	303,100		0.00	2021-07-28
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	113,112	216,044		0.00	2021-03-24
424	2826	Global X China Cloud Computing ETF:Unit	500	43,590		0.00	2020-11-12
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	222,000	241,980		0.00	2021-05-14
426	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	20,060		0.00	2018-04-12
427	0334	China Display Optoelectronics Technology Holdings Limited:O	83,000	53,950		0.00	2020-12-09
428	1368	Xtep International Holdings Limited:O	103,000	1,254,540		0.00	2021-08-04
429	0479	CIL HOLDINGS LIMITED:O	201,000	2,010	*	0.00	2020-03-04
430	8161	MediNet Group Limited (KY):O	40,000	2,400		0.00	2020-08-20
431	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	49,800		0.00	2020-01-17
432	1068	China Yurun Food Group Limited:O	70,000	60,200		0.00	2021-02-08
433	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	924,100	425,086		0.00	2021-08-09
434	1239	Teamway International Group Holdings Limited:O	25,000	6,500		0.00	2020-07-30
435	1927	Jiujiuwang Food International Limited:O	30,000	9,750		0.00	2021-06-10
436	0380	China Pipe Group Limited (BM):O	50,000	6,350		0.00	2018-03-16
437	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	10,350		0.00	2019-05-22
438	8525	Baiying Holdings Group Limited:O	10,000	4,100		0.00	2018-09-18
439	3623	China Success Finance Group Holdings Limited:O	20,000	14,800		0.00	2021-07-22
440	0926	Besunyen Holdings Company Limited:O	60,000	26,400		0.00	2021-07-26
441	0588	Beijing North Star Company Limited:H	26,000	34,320		0.00	2017-06-08
442	0996	Carnival Group International Holdings Limited:O	34,572	1,763		0.00	2020-11-04
443	0094	Greenheart Group Limited:O	67,400	8,964		0.00	2020-12-09
444	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	413,400		0.00	2021-05-24
445	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	67,462	6,274		0.00	2020-12-02
446	0922	Anxian Yuan China Holdings Limited:O	80,000	15,520		0.00	2018-08-30
447	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	12,000		0.00	2019-04-25
448	3822	Sam Woo Construction Group Limited:O	60,000	6,420		0.00	2017-03-24
449	0340	Tongguan Gold Group Limited:O	121,000	55,055		0.00	2021-01-05
450	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	306,720		0.00	2019-09-13
451	1269	China First Capital Group Limited:O	200,000	10,000		0.00	2020-11-11
452	0707	Asia Television Holdings Limited:O	346,000	13,494		0.00	2021-01-05
453	0607	Fullshare Holdings Limited:O	680,000	72,080		0.00	2021-01-20
454	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	19,620		0.00	2020-12-14
455	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	177,000		0.00	2016-11-21
456	1165	Shunfeng International Clean Energy Limited:O	170,000	22,440		0.00	2021-07-21
457	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	484,000		0.00	2020-09-21
458	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	2,600	*	0.00	2016-06-03
459	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	12,540		0.00	2019-08-08
460	1985	Microware Group Limited:O	10,000	9,500		0.00	2019-05-08
461	6812	Winson Holdings Hong Kong Limited:O	20,000	10,600		0.00	2021-01-26
462	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	194,000	225,040		0.00	2020-09-22
463	1945	Zero2IPO Holdings Inc.:O	10,000	34,200		0.00	2021-07-20
464	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,225	68		0.00	2021-02-18
465	0005	HSBC HOLDINGS PLC:O	660,283	28,920,395		0.00	2021-07-29
466	0232	Continental Aerospace Technologies Holding Limited (BM):O	294,000	40,572		0.00	2020-05-21
467	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	5,250		0.00	2021-07-02
468	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	4,609		0.00	2019-07-08
469	1971	Redsun Services Group Limited:O	13,000	57,070		0.00	2021-02-22
470	6860	FingerTango Inc.:O	60,000	10,320		0.00	2021-06-07
471	0030	YNBY International Limited:O	200,000	56,000		0.00	2021-03-17
472	0723	Reliance Global Holdings Limited (BM):O	282,091	7,334		0.00	2020-09-29
473	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	2,880		0.00	2019-08-30
474	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	46,400	*	0.00	2020-05-14
475	1122	QINGLING MOTORS CO. LTD:H	38,000	62,320		0.00	2020-07-31
476	2339	BeijingWest Industries International Limited:O	17,600	10,032		0.00	2020-08-14
477	1566	CA Cultural Technology Group Limited:O	30,000	84,900		0.00	2021-05-25
478	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,500	3,231,900		0.00	2021-08-03
479	1297	Sinosoft Technology Group Limited:O	37,200	44,268		0.00	2021-03-10
480	0274	Renaissance Asia Silk Road Group Limited:O	45,950	13,555		0.00	2020-03-17
481	0931	China HK Power Smart Energy Group Limited:O	170,000	66,300		0.00	2020-10-29
482	0211	STYLAND HOLDINGS LIMITED:O	21,126	6,655		0.00	2020-09-29
483	2107	First Service Holding Limited:O	30,000	25,500		0.00	2021-02-01
484	0800	A8 New Media Group Limited:O	80,000	18,800		0.00	2021-02-18
485	2014	Ozner Water International Holding Limited:O	62,000	5,518	*	0.00	2021-03-17
486	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	166,500		0.00	2021-07-22
487	8268	Smart City Development Holdings Limited (KY):O	5,800	2,871		0.00	2021-04-29
488	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2013-11-01
489	8228	National Arts Group Holdings Limited:O	240,000	5,280		0.00	2020-05-26
490	0925	Beijing Properties (Holdings) Limited:O	200,000	22,200		0.00	2019-11-11
491	0750	China Shuifa Singyes Energy Holdings Limited:O	71,000	132,060		0.00	2021-08-06
492	2324	Capital VC Limited:O	9,600	2,688		0.00	2020-07-15
493	1753	Duiba Group Limited:O	30,000	58,800		0.00	2021-07-06
494	6823	HKT Limited (KY):O	210,549	2,278,140		0.00	2021-05-10
495	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	61,600		0.00	2021-06-17
496	6837	Haitong Securities Co., Ltd.:H	94,000	631,680		0.00	2021-05-28
497	0582	Shin Hwa World Limited:O	116,200	26,610		0.00	2019-12-12
498	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	503,280		0.00	2021-07-26
499	1171	Yankuang Energy Group Company Limited:H	52,000	567,840		0.00	2021-06-07
500	1168	Z Fin Limited:O	174,250	50,533		0.00	2020-07-08
501	0290	GoFintech Quantum Innovation Limited:O	25,000	8,000		0.00	2020-10-21
502	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	59,160		0.00	2021-07-19
503	2060	Pujiang International Group Limited:O	22,000	75,900		0.00	2021-08-06
504	1101	China Huarong Energy Company Limited:O	128,200	13,333		0.00	2019-09-18
505	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	680,800	2,450,880		0.00	2021-07-28
506	0498	Blue River Holdings Limited:O	29,238	7,193	*	0.00	2020-11-02
507	1816	CGN Power Co., Ltd.:H	295,000	492,650		0.00	2020-10-14
508	6183	CHINA GREENFRESH GROUP CO., LTD.:O	40,000	3,240	*	0.00	2020-08-19
509	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	23,400		0.00	2021-02-17
510	0813	Shimao Group Holdings Limited:O	90,000	1,463,400		0.00	2021-08-09
511	3323	China National Building Material Company Limited:H	97,700	986,770		0.00	2021-08-04
512	8292	VSING Limited:O	4,000	528		0.00	2021-01-21
513	0346	Yanchang Petroleum International Limited:O	460,000	30,820		0.00	2021-02-05
514	8603	Fameglow Holdings Limited:O	20,000	5,800		0.00	2018-11-29
515	8373	Indigo Star Holdings Limited:O	10,000	2,900		0.00	2018-09-18
516	2122	Kidsland International Holdings Limited:O	20,000	5,500		0.00	2020-12-04
517	0784	Ling Yui Holdings Limited:O	20,000	3,020		0.00	2021-07-19
518	8305	Sheng Tang Holdings Limited (KY):O	20,000	2,480		0.00	2018-10-31
519	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,000	2,418,000		0.00	2021-08-02
520	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	5,376		0.00	2020-03-27
521	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	700		0.00	2020-03-19
522	0563	Shanghai Industrial Urban Development Group Limited:O	119,100	77,415		0.00	2021-05-28
523	8011	Polyard Petroleum International Group Limited:O	95,000	5,700		0.00	2020-06-16
524	0001	CK Hutchison Holdings Limited:O	95,236	5,476,070		0.00	2021-02-26
525	3067	iShares Hang Seng TECH ETF:Unit	15,000	208,650		0.00	2021-08-09
526	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	228,000	576,840		0.00	2021-07-22
527	2033	Time Watch Investments Limited:O	50,000	39,000		0.00	2021-08-09
528	1662	Yee Hop Holdings Limited:O	12,000	22,200		0.00	2020-10-14
529	0632	CHK Oil Limited (BM):O	20,200	5,252		0.00	2019-11-27
530	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	12,000	7,200		0.00	2021-08-05
531	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	27,200		0.00	2021-03-30
532	1366	Jiangnan Group Limited:O	145,000	56,550		0.00	2021-07-29
533	0378	FDG Kinetic Limited:O	160,000	2,880	*	0.00	2020-11-26
534	0337	Greenland Hong Kong Holdings Limited:O	66,000	131,340		0.00	2021-04-22
535	0353	Energy International Investments Holdings Limited:O	170,200	12,084	*	0.00	2017-08-07
536	2130	CN Logistics International Holdings Limited (KY):O	6,000	46,920		0.00	2021-07-15
537	1717	Ausnutria Dairy Corporation Ltd:O	40,000	302,400		0.00	2021-05-14
538	3993	CMOC Group Limited (CN):H	90,000	546,300		0.00	2021-07-23
539	0956	China Suntien Green Energy Corporation Limited:H	42,000	182,280		0.00	2021-08-05
540	0820	HSBC China Dragon Fund:Unit	1,000	16,400		0.00	2021-03-11
541	1395	ELL Environmental Holdings Limited:O	25,000	3,225		0.00	2019-04-25
542	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	8,960		0.00	2020-11-23
543	1393	Hidili Industry International Development Limited:O	46,000	10,120	*	0.00	2019-04-17
544	0008	PCCW LIMITED:O	172,818	720,651		0.00	2021-07-08
545	0808	Prosperity Real Estate Investment Trust:Unit	34,000	102,340		0.00	2019-08-07
546	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,000	45,560		0.00	2021-01-27
547	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	5,300		0.00	2020-07-14
548	1371	China Ecotourism Group Limited:O	68,000	8,296		0.00	2021-06-11
549	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	98,600		0.00	2021-01-20
550	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	46,600		0.00	2021-06-28
551	0756	Summi (Group) Holdings Limited:O	48,000	5,232		0.00	2019-12-12
552	3908	China International Capital Corporation Limited:H	40,000	768,800		0.00	2021-03-24
553	3309	C-MER Medical Holdings Limited:O	24,000	190,560		0.00	2021-07-21
554	1370	Aowei Holding Limited:O	34,000	36,040	*	0.00	2020-08-28
555	1133	Harbin Electric Company Limited:H	14,000	27,020		0.00	2021-02-17
556	3339	Lonking Holdings Limited:O	88,000	235,840		0.00	2021-05-14
557	1919	COSCO SHIPPING Holdings Co., Ltd.:H	68,700	913,710		0.00	2021-08-09
558	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	45,600		0.00	2016-11-11
559	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	43,400		0.00	2019-12-06
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	114,100		0.00	2021-04-14
561	9911	Newborn Town Inc.:O	20,000	96,600		0.00	2021-05-21
562	8096	Tasty Concepts Holding Limited:O	10,000	2,280		0.00	2019-03-15
563	1250	Shandong Hi-Speed New Energy Group Limited:O	1,260,000	115,920		0.00	2021-04-14
564	8050	City Coolxuan Company Limited:O	26,000	18,460		0.00	2017-10-11
565	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	150,720		0.00	2021-07-13
566	1358	PW Medtech Group Limited:O	30,000	36,900		0.00	2021-07-13
567	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	17,627		0.00	2021-04-21
568	0672	Zhong An Group Limited:O	106,800	37,914		0.00	2021-02-24
569	3989	Capital Environment Holdings Limited:O	270,000	45,090		0.00	2017-11-23
570	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,500	26,620		0.00	2020-12-10
571	1526	Rici Healthcare Holdings Limited:O	30,000	38,700		0.00	2018-12-04
572	0111	Cinda International Holdings Limited:O	12,000	5,460		0.00	2019-07-17
573	0301	SANVO Fine Chemicals Group Limited:O	8,000	10,960		0.00	2021-05-10
574	0910	China Sandi Holdings Limited:O	95,100	49,452		0.00	2021-05-06
575	1053	Chongqing Iron & Steel Company Limited:H	10,000	18,200		0.00	2021-05-21
576	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	5,800		0.00	2021-02-19
577	9893	Pizu Group Holdings Limited:O	65,500	40,610		0.00	2018-03-28
578	2327	Meilleure Health International Industry Group Limited:O	78,000	29,640		0.00	2019-08-01
579	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,800		0.00	2021-07-30
580	8512	Hyfusin Group Holdings Limited:O	20,000	7,300		0.00	2021-02-22
581	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,800	13,392		0.00	2020-04-20
582	1685	Boer Power Holdings Limited:O	14,000	6,790		0.00	2021-04-16
583	0169	Wanda Hotel Development Company Limited:O	84,800	39,432		0.00	2020-03-19
584	0267	CITIC Limited (HK):O	524,000	4,427,800		0.00	2021-07-27
585	0612	Carmen Century Investment Limited (KY):O	24,000	98,400		0.00	2020-06-01
586	0717	Emperor Capital Group Limited:O	120,000	13,680		0.00	2019-03-20
587	0449	Chigo Holding Limited:O	150,000	6,450	*	0.00	2019-09-11
588	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	8,400		0.00	2019-04-25
589	0139	Smart Fish Wealthlink Holdings Limited:O	280,000	3,920		0.00	2019-09-03
590	1618	Metallurgical Corporation of China Ltd.:H	50,000	112,000		0.00	2021-07-14
591	2669	China Overseas Property Holdings Limited:O	57,000	433,200		0.00	2021-07-23
592	0395	Smartac International Holdings Limited:O	96,000	1,536	*	0.00	2019-09-06
593	6626	YUEXIU SERVICES GROUP LIMITED:O	25,900	104,118		0.00	2021-06-28
594	1247	Miko International Holdings Limited:O	2,000	920		0.00	2021-03-17
595	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	63,700		0.00	2021-01-14
596	1458	Zhou Hei Ya International Holdings Company Limited:O	40,000	256,800		0.00	2021-08-09
597	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	11,700		0.00	2019-06-19
598	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,600		0.00	2019-05-08
599	0521	CWT International Limited:O	189,220	14,570		0.00	2019-04-29
600	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	132,266	97,877		0.00	2021-06-17
601	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,000	5,670		0.00	2019-08-23
602	0123	Yuexiu Property Company Limited:O	50,344	364,994		0.00	2021-06-11
603	0689	EPI (Holdings) Limited:O	84,228	5,138		0.00	2020-09-30
604	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,800		0.00	2014-03-03
605	0680	Nan Hai Corporation Limited:O	1,100,000	57,200		0.00	2021-05-21
606	1988	China Minsheng Banking Corp., Ltd.:H	133,220	431,633		0.00	2021-07-08
607	2129	Legion Consortium Limited:O	20,000	2,760		0.00	2021-01-19
608	2682	Yun Lee Marine Group Holdings Limited:O	16,000	3,216		0.00	2019-07-26
609	6066	CSC Financial Co., Ltd.:H	20,000	163,800		0.00	2021-06-16
610	3800	GCL Technology Holdings Limited (KY):O	397,000	786,060	*	0.00	2021-03-29
611	1515	China Resources Medical Holdings Company Limited:O	20,500	142,475		0.00	2020-06-16
612	1011	China NT Pharma Group Company Limited:O	30,000	3,030		0.00	2019-06-27
613	0933	Viva Goods Company Limited:O	150,000	217,500		0.00	2020-12-09
614	2399	China Anchu Energy Storage Group Limited:O	30,000	28,800		0.00	2021-05-26
615	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	2,025		0.00	2021-01-18
616	2269	WuXi Biologics (Cayman) Inc.:O	66,000	8,283,000		0.00	2021-08-09
617	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	1,700		0.00	2018-01-04
618	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,000	259,170		0.00	2019-02-25
619	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	13,860		0.00	2015-08-05
620	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	148,040	118,432		0.00	2021-07-08
621	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	800		0.00	2021-03-30
622	3788	China Hanking Holdings Limited:O	30,000	43,200		0.00	2021-07-16
623	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	78,540		0.00	2018-01-15
624	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	16,380		0.00	2020-11-09
625	1612	Vincent Medical Holdings Limited:O	10,000	11,800		0.00	2021-05-06
626	2008	Phoenix Media Investment (Holdings) Limited:O	76,000	44,080		0.00	2020-12-03
627	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,375	6,652		0.00	2018-04-18
628	8290	Ahsay Backup Software Development Company Limited:O	30,000	810		0.00	2016-09-19
629	1793	Wecon Holdings Limited:O	12,000	2,676		0.00	2021-02-18
630	0342	NewOcean Energy Holdings Limited:O	22,000	8,250		0.00	2016-04-20
631	0006	Power Assets Holdings Limited:O	31,500	1,562,400		0.00	2021-08-09
632	6988	Joy Spreader Group Inc.:O	32,000	80,000		0.00	2021-08-06
633	0343	CULTURECOM HOLDINGS LIMITED:O	24,400	18,544		0.00	2019-06-25
634	0727	Crown International Corporation Limited:O	50,000	6,050		0.00	2019-07-10
635	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	7,920		0.00	2021-03-29
636	1788	Guotai Junan International Holdings Limited:O	139,667	174,584		0.00	2020-03-17
637	0857	PETROCHINA COMPANY LIMITED:H	306,000	985,320		0.00	2021-07-20
638	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	20,250		0.00	2021-08-06
639	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	152,400		0.00	2021-04-14
640	1033	Sinopec Oilfield Service Corporation:H	78,000	49,920		0.00	2020-12-15
641	2858	Yixin Group Limited:O	93,000	174,840		0.00	2021-07-08
642	0400	Ingdan, Inc.:O	20,000	46,000		0.00	2021-07-08
643	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,051	154,619		0.00	2021-03-29
644	1073	Da Yu Financial Holdings Limited:O	16,000	3,920		0.00	2019-07-24
645	6136	Kangda International Environmental Company Limited:O	30,000	20,700		0.00	2020-03-09
646	3603	Xinji Shaxi Group Co., Ltd:O	21,000	23,730		0.00	2021-08-09
647	8178	China Information Technology Development Limited:O	4,000	1,320		0.00	2021-06-04
648	0383	Tian An Medicare Limited (BM):O	200,000	22,600		0.00	2020-11-27
649	0764	Eternity Investment Limited:O	52,472	12,646		0.00	2017-09-28
650	3333	China Evergrande Group:O	182,000	995,540		0.00	2021-08-05
651	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2020-04-07
652	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,080	9,347		0.00	2021-02-02
653	1336	New China Life Insurance Company Ltd.:H	14,000	312,200		0.00	2021-04-19
654	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	5,600		0.00	2019-07-09
655	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	2,706		0.00	2021-06-15
656	8250	Du Du Holdings Limited (KY):O	100,000	1,800		0.00	2019-03-28
657	0459	Legend Upstar Holdings Limited (KY):O	23,800	3,808		0.00	2020-11-16
658	1029	IRC LIMITED:O	93,334	22,680		0.00	2021-06-08
659	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2018-09-14
660	0196	Honghua Group Limited:O	70,000	15,050		0.00	2020-01-31
661	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,521	308,199		0.00	2021-06-23
662	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,716	483,519		0.00	2021-04-26
663	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,000		0.00	2021-01-15
664	0916	China Longyuan Power Group Corporation Limited:H	43,000	616,620		0.00	2021-03-16
665	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,000	35,200		0.00	2018-08-24
666	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	22,750		0.00	2013-09-13
667	0673	China Health Group Limited:O	51,100	3,577		0.00	2020-07-02
668	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	71,250	4,133		0.00	2019-08-30
669	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	227,909	2,912,677		0.00	2021-07-13
670	1452	Denox Environmental & Technology Holdings Limited:O	6,000	1,530		0.00	2019-02-18
671	0305	Wuling Motors Holdings Limited:O	40,000	66,800		0.00	2021-02-24
672	1539	Unity Group Holdings International Limited:O	8,000	3,480		0.00	2021-02-22
673	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	3,768		0.00	2021-02-17
674	1194	Bay Area Gold Group Limited:O	3,525	1,763		0.00	2021-01-27
675	1658	Postal Savings Bank of China Co., Ltd.:H	234,000	1,261,260		0.00	2021-08-09
676	2233	WEST CHINA CEMENT LIMITED:O	64,000	80,640		0.00	2021-02-23
677	1766	CRRC Corporation Limited:H	51,200	176,640		0.00	2021-06-22
678	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	46,000		0.00	2021-04-09
679	2038	FIH Mobile Limited:O	93,000	101,370		0.00	2021-07-23
680	1224	C C Land Holdings Limited:O	45,000	85,500		0.00	2018-08-10
681	1282	Renze Harvest International Limited:O	360,000	81,000		0.00	2019-09-18
682	8007	Global Strategic Group Limited:O	1,045	234		0.00	2020-08-25
683	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,107	304,380		0.00	2021-03-18
684	0531	Samson Holding Ltd.:O	35,000	11,025		0.00	2021-02-10
685	1608	VPower Group International Holdings Limited:O	30,000	49,200		0.00	2021-08-02
686	2363	Tongda Hong Tai Holdings Limited:O	2,500	585		0.00	2018-03-16
687	1231	Newton Resources Ltd:O	44,000	40,480		0.00	2021-07-26
688	0799	IGG Inc:O	13,000	102,570		0.00	2021-07-28
689	3933	United Laboratories International Holdings Limited (The):O	20,000	112,000		0.00	2018-06-01
690	0182	Concord New Energy Group Limited:O	90,000	63,900		0.00	2021-07-07
691	0279	Arta TechFin Corporation Limited:O	20,054	1,805	*	0.00	2019-02-27
692	1889	Sanai Health Industry Group Company Limited:O	32,500	2,925	*	0.00	2019-06-11
693	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	858		0.00	2021-02-19
694	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	11,960		0.00	2016-11-03
695	1598	China 21st Century Education Group Limited:O	12,000	6,360		0.00	2020-03-19
696	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,100		0.00	2020-05-06
697	0978	China Merchants Land Limited:O	50,000	50,500		0.00	2021-07-15
698	1086	Goodbaby International Holdings Limited:O	17,000	29,920		0.00	2021-08-03
699	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	3,938	*	0.00	2020-07-02
700	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	63,800		0.00	2021-07-29
701	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	401,800		0.00	2021-08-02
702	0011	HANG SENG BANK, LIMITED:O	19,200	2,832,000		0.00	2021-08-03
703	8412	New Amante Group Limited:O	10,000	4,150		0.00	2017-06-06
704	1545	Design Capital Limited (KY):O	20,000	2,880		0.00	2019-06-19
705	8403	Dowway Holdings Limited:O	20,000	1,060		0.00	2021-07-29
706	8447	MS Concept Limited (KY):O	10,000	1,000		0.00	2020-01-08
707	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,380		0.00	2020-04-22
708	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	668,200		0.00	2021-08-06
709	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	3,850		0.00	2020-09-18
710	3389	Hengdeli Holdings Limited:O	44,000	13,640		0.00	2019-07-09
711	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	59,400		0.00	2021-02-23
712	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	86,700		0.00	2020-08-14
713	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	39,200		0.00	2020-01-23
714	8019	Hao Wen Holdings Limited:O	2,500	638		0.00	2020-07-13
715	6996	Antengene Corporation Limited:O	6,500	94,120		0.00	2021-08-03
716	9997	Kangji Medical Holdings Limited:O	12,000	131,760		0.00	2021-08-03
717	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	144,800		0.00	2021-05-27
718	2366	SMI Culture & Travel Group Holdings Limited:O	15,000	885	*	0.00	2018-09-20
719	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	54,600		0.00	2021-06-17
720	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	1,145,700		0.00	2021-04-13
721	1776	GF Securities Co., Ltd.:H	15,800	200,660		0.00	2021-02-01
722	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	33,400		0.00	2019-06-11
723	6886	Huatai Securities Co., Ltd.:H	15,800	170,640		0.00	2021-03-11
724	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	472,960		0.00	2021-06-07
725	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	281,270	728,489		0.00	2021-07-13
726	0641	CHTC Fong's International Company Limited:O	10,000	4,050		0.00	2019-07-10
727	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	302,000		0.00	2020-09-07
728	3983	China BlueChemical Ltd.:H	16,000	38,080		0.00	2021-04-14
729	1186	China Railway Construction Corporation Limited:H	18,500	88,615		0.00	2020-11-17
730	1070	TCL Electronics Holdings Limited:O	22,000	95,040		0.00	2021-05-11
731	1703	Welife Technology Limited (KY):O	10,000	7,500		0.00	2021-07-23
732	8321	Tai Kam Holdings Limited:O	2,000	2,840		0.00	2020-07-16
733	3988	BANK OF CHINA LIMITED:H	722,905	1,959,073		0.00	2021-08-05
734	2800	Tracker Fund of Hong Kong:Unit	31,060	831,166		0.00	2021-06-16
735	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	116,800		0.00	2021-03-19
736	1177	SINO BIOPHARMACEUTICAL LIMITED:O	160,000	1,088,000		0.00	2021-06-22
737	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,954	1,299,702		0.00	2021-08-04
738	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	171,000		0.00	2021-03-18
739	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	14,900		0.00	2021-01-18
740	8201	PPS International (Holdings) Limited:O	4,500	450		0.00	2017-07-28
741	0043	C.P. POKPHAND CO. LTD.:O	200,000	162,000		0.00	2021-01-25
742	1508	China Reinsurance (Group) Corporation:H	54,000	42,120		0.00	2019-09-12
743	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	48,300		0.00	2021-08-09
744	0548	Shenzhen Expressway Corporation Limited:H	6,000	43,920		0.00	2020-07-02
745	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	4,750		0.00	2019-08-08
746	1088	China Shenhua Energy Company Limited:H	27,000	409,860		0.00	2021-08-09
747	2356	DAH SING BANKING GROUP LIMITED:O	11,200	88,928		0.00	2021-07-16
748	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,000	1,477,260		0.00	2021-03-22
749	1345	Shanghai Pioneer Holding Ltd:O	10,000	12,000		0.00	2021-06-10
750	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	452,200		0.00	2021-08-06
751	3636	Poly Culture Group Corporation Limited:H	700	2,877		0.00	2016-07-29
752	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	161,040		0.00	2021-07-19
753	0823	Link Real Estate Investment Trust:Unit	16,049	1,177,997		0.00	2021-07-15
754	0489	DongFeng Motor Group Company Limited (CN):H	22,000	151,580		0.00	2021-06-04
755	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	83,070		0.00	2020-12-17
756	0871	China Dredging Environment Protection Holdings Limited:O	11,500	1,173		0.00	2021-03-10
757	3690	Meituan:B	41,500	9,146,600		0.00	2021-08-06
758	0886	Silver Base Group Holdings Limited:O	16,875	2,312		0.00	2020-09-23
759	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	3,773,000		0.00	2021-06-22
760	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,741	10,325		0.00	2017-07-11
761	8328	Xinyi Electric Storage Holdings Limited:O	4,750	33,203		0.00	2021-01-14
762	1222	WANG ON GROUP LIMITED:O	121,841	7,920		0.00	2020-10-27
763	0884	CIFI Holdings (Group) Co. Ltd.:O	61,005	309,905		0.00	2021-07-30
764	0302	CMGE Technology Group Limited:O	20,000	80,000		0.00	2021-07-26
765	1382	Pacific Textiles Holdings Limited:O	10,000	43,300		0.00	2021-03-17
766	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	7,152		0.00	2018-02-01
767	0751	Skyworth Group Limited:O	18,659	42,729		0.00	2021-03-29
768	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,133	333,080		0.00	2021-07-23
769	0136	China Ruyi Holdings Limited:O	64,000	271,360		0.00	2021-08-04
770	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	4,325		0.00	2020-11-30
771	0076	Elate Holdings Limited:O	47,754	1,194		0.00	2021-02-17
772	0941	China Mobile Limited (HK):O	138,500	6,931,925		0.00	2021-08-05
773	1339	People's Insurance Company (Group) of China Limited (The):H	59,000	142,190		0.00	2020-12-07
774	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	73,840		0.00	2020-10-20
775	1211	BYD COMPANY LIMITED:H	7,000	1,845,200		0.00	2021-08-09
776	1585	Yadea Group Holdings Ltd.:O	20,000	284,000		0.00	2021-01-13
777	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,194	26,199		0.00	2020-05-08
778	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,900	1,388,325		0.00	2021-08-06
779	1139	VICTORY GROUP LIMITED:O	5,620	1,338	*	0.00	2016-07-29
780	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,000	1,731,200		0.00	2021-08-09
781	0002	CLP HOLDINGS LIMITED:O	16,363	1,267,314		0.00	2021-08-09
782	1680	Macau Legend Development Limited:O	40,000	40,800		0.00	2021-07-30
783	2880	Liaoning Port Co., Ltd.:H	33,000	23,760		0.00	2021-01-18
784	0559	DeTai New Energy Group Limited:O	100,000	6,100		0.00	2021-07-26
785	6198	Qingdao Port International Co., Ltd.:H	7,000	28,560		0.00	2020-11-19
786	9633	Nongfu Spring Co., Ltd:H	31,600	1,319,300		0.00	2021-05-25
787	1968	HINGTEX HOLDINGS LIMITED:O	4,000	800		0.00	2020-04-21
788	1217	China Innovation Investment Limited:O	80,000	800		0.00	2019-11-29
789	6993	Blue Moon Group Holdings Limited:O	36,500	240,900		0.00	2021-08-09
790	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	45,300		0.00	2021-07-12
791	0715	China Oceanwide Holdings Limited:O	100,000	16,600		0.00	2021-03-03
792	0651	China Ocean Industry Group Limited:O	2,525	316	*	0.00	2019-10-30
793	0206	CM Energy Tech Co., Ltd.:O	20,000	5,200		0.00	2019-07-26
794	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	37,200		0.00	2021-06-18
795	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,000	1,616,000		0.00	2021-01-26
796	1199	COSCO SHIPPING Ports Limited:O	20,000	114,800		0.00	2021-07-05
797	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2020-05-26
798	8121	Guoen Holdings Limited:O	1,000	196		0.00	2021-07-19
799	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	5,700		0.00	2018-08-10
800	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	44,400		0.00	2020-04-02
801	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,529	3,922,609		0.00	2021-08-04
802	0700	TENCENT HOLDINGS LIMITED:O	57,000	26,311,200		0.00	2021-08-09
803	1478	Q Technology (Group) Company Limited:O	7,000	93,800		0.00	2021-08-02
804	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	51,260		0.00	2021-04-09
805	2686	AAG Energy Holdings Limited:O	20,000	25,200		0.00	2021-07-21
806	0552	China Communications Services Corporation Limited:H	14,000	49,700		0.00	2021-02-01
807	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	67,200		0.00	2021-06-30
808	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	45,356		0.00	2021-03-18
809	3306	JNBY Design Limited:O	3,000	51,780		0.00	2021-07-22
810	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	33,550		0.00	2019-08-09
811	1031	Kingston Financial Group Limited:O	77,000	37,730		0.00	2021-07-27
812	2186	Luye Pharma Group Ltd.:O	20,000	83,200		0.00	2021-08-09
813	1810	Xiaomi Corporation:B	115,200	3,087,360		0.00	2021-08-06
814	1907	China Risun Group Limited (KY):O	25,000	121,500		0.00	2021-05-27
815	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	12,300		0.00	2019-06-04
816	1316	Nexteer Automotive Group Limited:O	14,000	162,400		0.00	2021-06-03
817	1532	China Partytime Culture Holdings Limited:O	6,000	1,116		0.00	2019-01-03
818	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,900	332,985		0.00	2021-08-02
819	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	130,760		0.00	2020-06-22
820	3382	Tianjin Port Development Holdings Limited:O	34,000	20,060		0.00	2021-02-26
821	0055	Neway Group Holdings Limited:O	1,400	616		0.00	2018-08-16
822	0853	MicroPort Scientific Corporation:O	10,000	547,500		0.00	2021-07-08
823	0484	Forgame Holdings Limited:O	800	1,080		0.00	2021-06-24
824	6881	China Galaxy Securities Co., Ltd.:H	20,000	85,200		0.00	2020-11-02
825	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,612	13,942		0.00	2019-05-02
826	0806	Value Partners Group Limited:O	10,000	43,200		0.00	2021-03-01
827	0119	Poly Property Group Co., Limited:O	20,000	39,200		0.00	2021-04-26
828	1172	Magnus Concordia Group Limited:O	31,000	2,201		0.00	2019-06-13
829	2288	Rykadan Capital Limited:O	2,000	1,500		0.00	2019-10-22
830	0467	United Energy Group Limited:O	136,000	146,880		0.00	2021-08-06
831	0992	LENOVO GROUP LIMITED:O	62,000	453,840		0.00	2021-05-14
832	2338	WEICHAI POWER CO., LTD.:H	10,000	197,800		0.00	2021-08-06
833	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	30,900		0.00	2021-03-15
834	8080	North Asia Strategic Holdings Limited:O	1,800	1,476		0.00	2019-03-27
835	0554	Hans Group Holdings Limited (KY):O	20,000	7,700		0.00	2021-03-12
836	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,337	64,023		0.00	2021-07-06
837	0295	KONG SUN HOLDINGS LIMITED:O	75,000	6,000		0.00	2017-11-29
838	2638	HK Electric Investments Limited:O	44,250	351,788		0.00	2021-05-31
839	0273	MASON GROUP HOLDINGS LIMITED:O	221,023	5,968		0.00	2019-12-10
840	3883	China Aoyuan Group Limited:O	13,316	72,972		0.00	2021-06-18
841	0085	China Electronics Huada Technology Company Limited:O	10,000	8,800		0.00	2021-06-28
842	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	8,924		0.00	2020-05-25
843	2181	Mabpharm Limited:O	20,000	21,800		0.00	2021-08-09
844	8270	China CBM Group Company Limited:O	10,000	390		0.00	2015-08-20
845	8100	Famous Tech International Holdings Limited:O	2,132	693		0.00	2018-03-15
846	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2018-02-14
847	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	7,360		0.00	2021-07-26
848	1548	Genscript Biotech Corporation:O	10,000	363,000		0.00	2021-08-06
849	3344	GTI Holdings Limited (KY):O	30,000	750		0.00	2020-06-23
850	0124	Guangdong Land Holdings Limited:O	8,139	6,918		0.00	2021-05-28
851	8269	Wealth Glory Holdings Limited:O	3,333	437		0.00	2019-10-10
852	0993	XinKong International Capital Holdings Limited:O	40,000	8,960	*	0.00	2020-07-30
853	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,454	185,560		0.00	2021-07-09
854	1164	CGN Mining Company Limited:O	30,000	21,300		0.00	2021-07-14
855	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,500	427,800		0.00	2020-10-06
856	0904	China Green (Holdings) Limited:O	1,980	394	*	0.00	2020-12-21
857	0241	Alibaba Health Information Technology Limited:O	60,000	712,800		0.00	2021-08-09
858	0887	Emperor Watch & Jewellery Limited:O	30,000	6,570		0.00	2019-04-29
859	3328	Bank of Communications Co., Ltd.:H	154,280	698,888		0.00	2021-07-05
860	1333	China Zhongwang Holdings Limited:O	24,000	38,880		0.00	2021-02-26
861	2066	Shengjing Bank Co., Ltd.:H	10,000	69,000		0.00	2018-09-03
862	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	113,120		0.00	2021-06-02
863	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,000		0.00	2021-07-16
864	0384	CHINA GAS HOLDINGS LIMITED:O	23,000	570,400		0.00	2021-07-02
865	0524	Great Wall Terroir Holdings Limited:O	5,400	869		0.00	2021-08-03
866	0622	Oshidori International Holdings Limited:O	25,028	11,638		0.00	2021-02-17
867	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	111,500		0.00	2021-08-04
868	0867	China Medical System Holdings Limited:O	10,000	170,000		0.00	2021-07-13
869	6998	Genor Biopharma Holdings Limited:O	2,000	24,520		0.00	2021-05-31
870	2799	China CITIC Financial Asset Management Co., Ltd.:H	101,000	103,020	*	0.00	2021-01-11
871	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,000		0.00	2021-06-21
872	0066	MTR CORPORATION LIMITED:O	24,643	1,105,239		0.00	2021-07-23
873	2118	Tian Shan Development (Holding) Limited:O	4,000	7,480		0.00	2016-08-30
874	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	2,388		0.00	2019-06-25
875	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	123,750		0.00	2021-07-14
876	1888	Kingboard Laminates Holdings Limited:O	12,000	175,200		0.00	2021-08-06
877	3368	Parkson Retail Group Limited:O	10,000	2,750		0.00	2019-07-29
878	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-02
879	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	1,830		0.00	2020-01-10
880	0491	Emperor Culture Group Limited:O	12,050	868		0.00	2019-03-12
881	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,500	29,340		0.00	2021-07-13
882	1398	Industrial and Commercial Bank of China Limited:H	322,357	1,399,029		0.00	2021-08-02
883	6622	Zhaoke Ophthalmology Limited:O	2,000	16,280		0.00	2021-07-28
884	1113	CK Asset Holdings Limited (KY):O	13,500	706,050		0.00	2021-03-23
885	0297	Sinofert Holdings Limited:O	26,000	38,220		0.00	2021-06-09
886	0939	CHINA CONSTRUCTION BANK CORPORATION:H	883,495	4,876,892		0.00	2021-07-29
887	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	103,400		0.00	2021-06-02
888	1818	Zhaojin Mining Industry Company Limited:H	9,500	65,360		0.00	2020-11-05
889	1918	Sunac China Holdings Limited:O	17,000	367,200		0.00	2021-08-02
890	0604	SHENZHEN INVESTMENT LIMITED:O	32,216	71,520		0.00	2020-10-22
891	0777	NetDragon Websoft Holdings Limited:O	2,000	32,600		0.00	2021-07-29
892	0102	Summit Ascent Holdings Limited:O	16,000	10,720		0.00	2021-06-21
893	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,981	3,547		0.00	2016-12-02
894	8203	Kaisun Holdings Limited:O	2,000	436		0.00	2018-04-03
895	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	13,400		0.00	2021-06-18
896	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	30,080		0.00	2021-07-14
897	1332	Touyun Biotech Group Limited:O	9,375	8,813		0.00	2020-08-25
898	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	15,600		0.00	2021-07-06
899	1102	Enviro Energy International Holdings Limited:O	1,800	178		0.00	2020-09-10
900	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	3,600		0.00	2021-03-03
901	1099	SINOPHARM GROUP CO. LTD.:H	4,400	91,740		0.00	2021-04-19
902	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,120		0.00	2019-01-10
903	9966	Alphamab Oncology:O	3,000	60,900		0.00	2020-06-17
904	1185	China Energine International (Holdings) Limited:O	14,000	2,142	*	0.00	2018-01-02
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	132,468		0.00	2021-07-02
906	1007	Longhui International Holdings Limited:O	2,000	200		0.00	2021-01-15
907	1882	Haitian International Holdings Limited:O	5,000	145,500		0.00	2021-02-08
908	8081	Hang Tai Yue Group Holdings Limited:O	16,680	1,368		0.00	2021-05-07
909	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	52,000		0.00	2020-06-09
910	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	221,200		0.00	2021-06-01
911	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	186,300		0.00	2021-03-12
912	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	34,400		0.00	2021-02-25
913	2007	Country Garden Holdings Company Limited:O	66,587	544,682		0.00	2021-03-29
914	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	158,200		0.00	2021-07-19
915	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,780		0.00	2021-05-21
916	0911	Qianhai Health Holdings Limited:O	5,000	480		0.00	2018-09-13
917	1638	Kaisa Group Holdings Ltd.:O	20,000	47,600		0.00	2021-06-10
918	8006	Sino Splendid Holdings Limited:O	1,350	101		0.00	2019-06-13
919	1117	China Modern Dairy Holdings Ltd.:O	20,000	27,200		0.00	2021-04-19
920	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,040		0.00	2021-08-05
921	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	102,200	*	0.00	2021-02-09
922	0636	KLN Logistics Group Limited (BM):O	5,000	116,250		0.00	2021-06-22
923	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	34,560		0.00	2020-02-10
924	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	577,200		0.00	2021-07-05
925	2688	ENN Energy Holdings Limited:O	3,100	522,660		0.00	2021-08-09
926	0812	Southwest Securities International Securities Limited:O	10,000	660		0.00	2017-03-28
927	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,420	772,524		0.00	2021-08-09
928	0117	Tianli Holdings Group Limited:O	2,000	1,800		0.00	2019-05-14
929	1315	Green Economy Development Limited:O	20,000	540		0.00	2020-12-21
930	9923	YEAHKA LIMITED:O	1,200	43,800		0.00	2021-05-04
931	1024	Kuaishou Technology:B	9,000	742,500		0.00	2021-08-09
932	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	9,200		0.00	2021-03-04
933	8158	China Regenerative Medicine International Limited:O	7,500	2,550		0.00	2019-05-17
934	0959	Century Entertainment International Holdings Limited:O	335	134		0.00	2021-03-04
935	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,480		0.00	2019-07-10
936	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	64,200		0.00	2021-01-21
937	1299	AIA Group Limited:O	30,200	2,813,130		0.00	2021-08-04
938	6690	Haier Smart Home Co., Ltd.:H	7,000	203,350		0.00	2021-07-15
939	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	325,280		0.00	2021-07-29
940	0272	SHUI ON LAND LIMITED:O	20,000	25,000		0.00	2021-05-13
941	2382	Sunny Optical Technology (Group) Company Limited:O	2,700	629,100		0.00	2021-08-09
942	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	16,680		0.00	2021-01-11
943	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	202,000		0.00	2020-11-11
944	1958	BAIC Motor Corporation Limited:H	6,000	16,740		0.00	2021-07-19
945	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	36,160		0.00	2021-01-27
946	0988	Silk Road Logistics Holdings Limited:O	1,418	240		0.00	2021-06-08
947	0998	China CITIC Bank Corporation Limited:H	35,221	125,035		0.00	2021-04-13
948	2888	STANDARD CHARTERED PLC:O	7,121	354,270		0.00	2021-02-23
949	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,010		0.00	2021-03-19
950	0410	SOHO CHINA LIMITED:O	11,500	37,145		0.00	2021-02-03
951	2883	China Oilfield Services Limited:H	4,000	22,800		0.00	2021-01-12
952	0753	Air China Limited:H	10,000	47,900		0.00	2021-06-15
953	3888	Kingsoft Corporation Limited:O	3,000	106,950		0.00	2021-07-22
954	0913	Harbour Digital Asset Capital Limited:O	595	179		0.00	2020-02-21
955	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	25,760		0.00	2018-05-21
956	0810	China Castson 81 Finance Company Limited (BM):O	300	156		0.00	2021-03-18
957	0885	Rentian Technology Holdings Limited:O	23,220	232	*	0.00	2019-03-29
958	0193	CAPITAL ESTATE LIMITED:O	400	152		0.00	2019-03-14
959	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,000	167,650		0.00	2021-06-16
960	9988	Alibaba Group Holding Limited (KY):O	43,200	8,151,840		0.00	2021-08-09
961	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	19,900		0.00	2020-03-04
962	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	34,440		0.00	2021-04-16
963	1257	China Everbright Greentech Limited:O	4,000	10,480		0.00	2017-05-08
964	87001	Hui Xian Real Estate Investment Trust:Unit	11,761	20,347		0.00	2021-05-14
965	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	94,320		0.00	2021-07-09
966	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,200	159,060		0.00	2021-08-06
967	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	57,480		0.00	2021-08-03
968	0546	Fufeng Group Limited:O	4,800	11,520		0.00	2017-07-03
969	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	38,560		0.00	2021-06-21
970	1055	China Southern Airlines Company Limited:H	8,000	32,240		0.00	2021-06-11
971	0428	Cocoon Holdings Limited:O	800	256		0.00	2020-03-19
972	2020	ANTA Sports Products Limited:O	5,000	829,500		0.00	2021-08-06
973	3998	Bosideng International Holdings Limited:O	20,000	110,600		0.00	2021-03-30
974	0789	Artini Holdings Limited:O	2,000	256		0.00	2020-09-14
975	0397	Minerva Group Holding Limited:O	5,000	505		0.00	2019-06-12
976	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	3,248		0.00	2020-07-29
977	8155	South China Assets Holdings Limited:O	20,000	220	*	0.00	2016-04-05
978	8072	Roma (meta) Group Limited:O	1,250	293		0.00	2019-08-23
979	0285	BYD Electronic (International) Company Limited:O	4,000	158,400		0.00	2021-06-04
980	9698	GDS Holdings Limited (KY):A	2,500	145,125		0.00	2021-03-30
981	1038	CK Infrastructure Holdings Limited:O	4,500	213,750		0.00	2021-05-20
982	2778	Champion Real Estate Investment Trust:Unit	10,000	44,200		0.00	2020-03-17
983	0199	ITC Properties Group Limited:O	1,608	1,512		0.00	2020-09-07
984	3838	China Starch Holdings Limited:O	10,000	1,770		0.00	2019-06-25
985	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,180		0.00	2021-04-29
986	2313	Shenzhou International Group Holdings Limited:O	2,500	438,500		0.00	2021-08-06
987	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	75,780		0.00	2020-11-25
988	2357	AviChina Industry & Technology Company Limited:H	10,000	57,100		0.00	2021-08-09
989	0144	China Merchants Port Holdings Company Limited:O	6,000	67,560		0.00	2020-11-11
990	2282	MGM China Holdings Limited:O	6,000	49,980		0.00	2021-06-28
991	9983	Central China New Life Limited:O	2,000	13,200		0.00	2021-06-11
992	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	1,580		0.00	2021-07-09
993	0718	Tai United Holdings Limited:O	8,000	1,024		0.00	2021-02-10
994	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	22,008		0.00	2019-10-22
995	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	39,720		0.00	2021-08-09
996	8317	Finet Group Limited:O	1,000	350		0.00	2018-06-19
997	1469	Get Nice Financial Group Limited:O	3,750	3,263		0.00	2020-05-06
998	0881	Zhongsheng Group Holdings Limited:O	3,500	238,350		0.00	2021-07-19
999	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	232,800		0.00	2021-07-29
1000	8198	Crypto Flow Technology Limited:O	800	392		0.00	2020-05-29
1001	0883	CNOOC LIMITED:O	64,000	516,480		0.00	2021-07-23
1002	3319	A-Living Smart City Services Co., Ltd.:H	2,000	59,800		0.00	2020-09-09
1003	0371	Beijing Enterprises Water Group Limited:O	14,000	40,880		0.00	2021-07-12
1004	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	64,360		0.00	2021-07-29
1005	1180	Paradise Entertainment Limited (BM):O	1,400	1,274		0.00	2017-08-04
1006	6160	BeOne Medicine Ltd.:O	1,600	308,480		0.00	2021-03-05
1007	1243	WANG ON PROPERTIES LIMITED:O	20,000	2,040		0.00	2020-06-15
1008	3889	Global Corn Group Limited:O	2,000	206		0.00	2019-06-17
1009	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	9,840		0.00	2020-10-19
1010	1777	Fantasia Holdings Group Co., Limited:O	7,500	5,700		0.00	2021-05-26
1011	0987	China Renewable Energy Investment Limited:O	3,117	966		0.00	2019-02-25
1012	6618	JD Health International Inc.:O	3,950	296,843		0.00	2021-08-06
1013	3315	Goldpac Group Limited:O	1,000	1,570		0.00	2016-03-02
1014	1928	Sands China Ltd.:O	9,600	248,160		0.00	2021-08-02
1015	9888	Baidu, Inc.:A	2,650	422,145		0.00	2021-08-06
1016	0013	HUTCHMED (China) Limited:O	1,000	66,800		0.00	2021-07-30
1017	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	68,850		0.00	2021-07-09
1018	8063	Global Mastermind Holdings Limited:O	530	64		0.00	2021-05-25
1019	8075	Media Asia Group Holdings Limited:O	3,000	4,410		0.00	2020-12-23
1020	6058	China Industrial Securities International Financial Group Limited:O	4,000	700		0.00	2017-01-20
1021	1797	East Buy Holding Limited:O	1,000	5,000		0.00	2020-11-24
1022	1128	Wynn Macau, Limited:O	5,200	46,800		0.00	2021-02-25
1023	0389	China Tontine Wines Group Limited:O	2,000	166		0.00	2021-05-05
1024	2618	JD Logistics, Inc.:O	6,000	172,800		0.00	2021-08-02
1025	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	29,600		0.00	2021-07-12
1026	6666	Evergrande Property Services Group Limited:O	10,000	55,600		0.00	2021-07-21
1027	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	2,376		0.00	2021-02-04
1028	0530	Goldin Financial Holdings Limited:O	6,037	1,871		0.00	2021-05-18
1029	0665	Haitong International Securities Group Limited:O	5,202	11,236		0.00	2020-07-24
1030	1686	SUNEVISION HOLDINGS LTD.:O	2,000	15,900		0.00	2018-01-31
1031	2078	PanAsialum Holdings Company Limited:O	1,000	275		0.00	2014-03-28
1032	0245	China Vered Financial Holding Corporation Limited:O	28,900	2,572		0.00	2020-01-17
1033	1027	China Jicheng Holdings Limited:O	250	185		0.00	2020-07-07
1034	0205	SEEC MEDIA GROUP LIMITED:O	500	395		0.00	2020-05-05
1035	6110	Topsports International Holdings Limited:O	5,000	59,800		0.00	2021-05-03
1036	2331	LI NING COMPANY LIMITED:O	2,000	163,800		0.00	2021-08-06
1037	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	82,550		0.00	2021-07-09
1038	0772	China Literature Limited:O	800	58,400		0.00	2021-06-10
1039	6601	Cheerwin Group Limited:O	1,000	5,940		0.00	2021-03-25
1040	0413	South China Holdings Company Limited:O	9,906	971		0.00	2017-06-06
1041	0842	Leoch International Technology Limited:O	1,000	1,090		0.00	2021-08-06
1042	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	45,040		0.00	2021-07-29
1043	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	221,600		0.00	2021-01-25
1044	9922	Jiumaojiu International Holdings Limited:O	1,000	23,900		0.00	2021-08-03
1045	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420	2,835		0.00	2021-03-04
1046	8179	Palinda Group Holdings Limited:O	400	97		0.00	2020-11-02
1047	0288	WH Group Limited (KY):O	10,000	64,600		0.00	2021-06-09
1048	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	523	99		0.00	2018-02-06
1049	0318	Vongroup Limited:O	150	68		0.00	2021-05-14
1050	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,840	85,142		0.00	2021-07-13
1051	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,680		0.00	2014-04-23
1052	1813	KWG Group Holdings Limited:O	2,000	17,540		0.00	2020-09-01
1053	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	105,750		0.00	2021-05-10
1054	0291	China Resources Beer (Holdings) Company Limited:O	2,000	124,100		0.00	2021-05-27
1055	0480	HKR INTERNATIONAL LIMITED:O	880	2,737		0.00	2019-02-27
1056	0242	SHUN TAK HOLDINGS LIMITED:O	1,750	3,920		0.00	2020-08-11
1057	0431	Greater China Financial Holdings Limited:O	4,000	800		0.00	2019-08-22
1058	8266	Zhuoxin International Holdings Limited:O	200	37	*	0.00	2019-05-03
1059	1280	China Qidian Guofeng Holdings Limited:O	100	108		0.00	2021-04-26
1060	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37	148		0.00	2021-03-09
1061	0577	South Shore Holdings Limited:O	452	11	*	0.00	2019-05-17
1062	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	866	76		0.00	2019-07-04
1063	1431	YuanShengTai Dairy Farm Limited:O	2,000	910		0.00	2020-08-13
1064	1141	CMBC Capital Holdings Limited:O	20,000	1,980		0.00	2021-07-19
1065	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,160		0.00	2021-07-12
1066	0670	China Eastern Airlines Corporation Limited:H	2,000	5,500		0.00	2021-07-13
1067	9999	NetEase, Inc.:O	1,300	180,830		0.00	2021-04-27
1068	1060	Damai Entertainment Holdings Limited (BM):O	10,000	9,500		0.00	2021-07-14
1069	3913	KWG Living Group Holdings Limited:O	750	5,198		0.00	2021-01-20
1070	2840	SPDR Gold Trust:Unit	130	165,295		0.00	2021-05-11
1071	3380	Logan Group Company Limited:O	2,000	17,560		0.00	2021-02-26
1072	1808	Enterprise Development Holdings Limited (KY):O	400	34		0.00	2019-06-27
1073	8112	Cornerstone Financial Holdings Limited:O	20	6		0.00	2020-06-08
1074	6186	China Feihe Limited:O	3,000	39,600		0.00	2021-08-02
1075	3886	Town Health International Medical Group Limited:O	2,500	1,675		0.00	2021-05-28
1076	6138	Harbin Bank Co., Ltd.:H	1,000	950		0.00	2019-10-09
1077	1997	Wharf Real Estate Investment Company Limited:O	1,000	39,200		0.00	2021-08-05
1078	2012	SUNSHINE OILSANDS LTD.:O	80	307		0.00	2021-05-27
1079	2158	Yidu Tech Inc.:O	300	8,835		0.00	2021-06-21
1080	3836	China Harmony Auto Holding Limited:O	500	1,965		0.00	2019-03-11
1081	0817	China Jinmao Holdings Group Limited:O	4,000	9,400		0.00	2021-04-13
1082	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,970		0.00	2020-07-06
1083	9618	JD.com, Inc.:A	800	218,720		0.00	2021-07-02
1084	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	8,250		0.00	2021-07-28
1085	1883	CITIC Telecom International Holdings Limited:O	1,000	2,570		0.00	2019-05-06
1086	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	13,380		0.00	2021-04-08
1087	0033	International Genius Company:O	120	167		0.00	2020-12-02
1088	0736	China Properties Investment Holdings Limited:O	29	15		0.00	2020-01-09
1089	0945	MANULIFE FINANCIAL CORPORATION:O	400	62,000		0.00	2021-07-27
1090	1083	Towngas Smart Energy Company Limited:O	600	2,868		0.00	2019-11-14
1091	1878	SOUTHGOBI RESOURCES LTD.:O	50	64		0.00	2016-08-09
1092	1897	Million Hope Industries Holdings Limited:O	77	64		0.00	2019-03-19
1093	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	194	264		0.00	2019-06-14
1094	8163	NOIZ Group Limited:O	71	9		0.00	2021-06-18
1095	0286	Aidigong Maternal & Child Health Limited (BM):O	563	760		0.00	2021-06-18
1096	0160	Hon Kwok Land Investment Company, Limited:O	89	328		0.00	2013-11-01
1097	1972	SWIRE PROPERTIES LIMITED:O	700	15,680		0.00	2020-11-13
1098	8079	Wisdomcome Group Holdings Limited:O	26	5		0.00	2016-07-19
1099	8173	Hephaestus Holdings Limited:O	100	5		0.00	2019-11-18
1100	0578	Rosan Resources Holdings Limited:O	90	4	*	0.00	2021-01-12
1101	0627	Japan Kyosei Group Company Limited:O	900	18	*	0.00	2019-09-06
1102	6098	Country Garden Services Holdings Company Limited:O	242	14,326		0.00	2021-07-30
1103	9626	Bilibili Inc.:Z ord	20	12,380		0.00	2021-05-20
1104	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	3,632		0.00	2020-09-18
1105	8186	Almana Limited:O	1	1	*	0.00	2021-02-09
1106	0617	PALIBURG HOLDINGS LIMITED:O	62	134		0.00	2019-04-29
1107	2309	ZO Future Group:O	800	108		0.00	2020-09-22
1108	0873	Shimao Services Holdings Limited:O	90	1,642		0.00	2021-07-23
1109	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	2	*	0.00	2016-04-19
1110	2005	SSY Group Limited (KY):O	76	393		0.00	2020-02-07
1111	2160	MicroPort CardioFlow Medtech Corporation:O	60	526		0.00	2021-02-22
1112	1876	Budweiser Brewing Company APAC Limited:O	200	4,280		0.00	2021-02-23
1113	1516	Sunac Services Holdings Limited:O	32	637		0.00	2020-11-24
1114	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2021-01-05
1115	0083	SINO LAND COMPANY LIMITED:O	11	138		0.00	2020-09-01

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