BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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CCASS holdings on 2021-08-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0297	Sinofert Holdings Limited:O	20,063,000	29,492,610		0.29	2021-07-15
2	0076	Elate Holdings Limited:O	16,419,213	410,480		0.23	2021-04-09
3	0459	Legend Upstar Holdings Limited (KY):O	3,144,000	503,040		0.17	2020-11-16
4	8250	Du Du Holdings Limited (KY):O	10,000,000	180,000		0.13	2019-08-02
5	8500	Icon Culture Global Company Limited:O	200,000	140,000		0.11	2021-01-29
6	2159	Mediwelcome Healthcare Management & Technology Inc.:O	175,200	275,064		0.09	2021-06-24
7	8362	Winning Tower Group Holdings Limited:O	1,000,000	36,000		0.07	2018-03-01
8	3147	CSOP SZSE ChiNext ETF:Unit	40,000	584,800		0.07	2017-03-17
9	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	231,794	229,476		0.06	2021-07-20
10	8069	Flydoo Technology Holding Limited:O	200,000	57,000		0.05	2021-06-23
11	0794	Come Sure Group (Holdings) Limited:O	170,000	112,200		0.05	2021-06-21
12	0476	Ev Dynamics (Holdings) Limited:O	3,764,750	489,418		0.04	2021-06-07
13	1400	Moody Technology Holdings Limited:O	210,000	18,900		0.04	2021-06-11
14	0784	Ling Yui Holdings Limited:O	320,000	48,320		0.04	2021-01-05
15	3601	360 LUDASHI HOLDINGS LIMITED:O	105,000	208,950		0.04	2021-07-08
16	1343	Wei Yuan Holdings Limited:O	410,000	52,070		0.04	2021-03-19
17	1184	S.A.S. Dragon Holdings Limited:O	240,000	1,012,800		0.04	2021-08-05
18	0577	South Shore Holdings Limited:O	370,010	8,880	*	0.04	2020-02-24
19	3313	ArtGo Holdings Limited:O	1,510,000	86,070		0.03	2021-08-06
20	1097	i-CABLE Communications Limited:O	2,451,952	186,348		0.03	2021-04-15
21	6080	Wing Chi Holdings Limited:O	306,000	34,578		0.03	2021-01-25
22	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	62,400	*	0.03	2020-08-31
23	0565	Art Group Holdings Limited (KY):O	800,000	320,000		0.03	2016-11-28
24	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	36,000	502,560		0.03	2021-07-13
25	2288	Rykadan Capital Limited:O	108,000	81,000		0.03	2017-08-16
26	1047	NGAI HING HONG COMPANY LIMITED:O	102,000	56,100		0.03	2018-11-19
27	0605	China Financial Services Holdings Limited:O	55,000	93,500	*	0.03	2021-04-16
28	1105	SING TAO NEWS CORPORATION LIMITED:O	223,000	198,470		0.03	2020-03-05
29	0854	Willas-Array Electronics (Holdings) Limited:O	21,000	82,320		0.02	2021-06-24
30	0595	AV CONCEPT HOLDINGS LIMITED:O	218,640	131,184		0.02	2021-08-02
31	0600	China Infrastructure Investment Limited:O	1,004,000	27,108		0.02	2019-03-11
32	1393	Hidili Industry International Development Limited:O	472,000	103,840	*	0.02	2021-04-14
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	89,600		0.02	2017-12-18
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,229	18,830		0.02	2020-05-06
35	8450	EDICO Holdings Limited:O	200,000	14,200		0.02	2018-10-15
36	2213	Yi Hua Holdings Limited:O	200,000	20,200	*	0.02	2018-09-04
37	1143	China Energy Storage Technology Development Limited:O	122,000	29,890		0.02	2021-07-23
38	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	270,400		0.02	2021-07-06
39	0660	Wai Chun Bio-Technology Limited:O	320,000	21,120		0.02	2021-03-01
40	0706	Beautiful China Holdings Company Limited:O	1,762,500	22,913	*	0.02	2019-04-16
41	8525	Baiying Holdings Group Limited:O	50,000	20,500		0.02	2018-11-29
42	0062	Transport International Holdings Limited:O	85,143	1,237,979		0.02	2021-06-28
43	1588	Chanjet Information Technology Company Limited:H	10,000	157,200		0.02	2017-08-08
44	1395	ELL Environmental Holdings Limited:O	200,000	25,800		0.02	2020-05-18
45	0495	PALADIN LIMITED (BM):O	252,000	40,068		0.02	2017-12-20
46	0230	Minmetals Land Limited:O	600,000	474,000		0.02	2021-06-03
47	0364	Blockchain Group Company Limited:O	200,042	18,204	*	0.02	2018-09-07
48	0869	Playmates Toys Limited:O	189,100	130,479		0.02	2021-06-04
49	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	62,500	4,375		0.02	2020-09-24
50	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	303,768	66,525		0.02	2019-07-08
51	3998	Bosideng International Holdings Limited:O	1,616,000	8,936,480		0.01	2021-07-30
52	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	151,000		0.01	2020-09-08
53	6117	RIZHAO PORT JURONG CO., LTD.:H	120,000	74,400		0.01	2021-02-24
54	1182	Success Dragon International Holdings Limited:O	20,326	12,602		0.01	2021-06-10
55	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	154,200		0.01	2021-07-20
56	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	120,000	180,000		0.01	2018-06-08
57	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	242,480		0.01	2021-07-28
58	8432	Bar Pacific Group Holdings Limited:O	120,000	8,400		0.01	2018-01-15
59	0396	Hing Lee (HK) Holdings Limited:O	112,000	13,440		0.01	2017-02-02
60	3330	Lingbao Gold Group Company Ltd.:H	40,000	38,000		0.01	2011-11-01
61	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	330,000	207,900		0.01	2021-08-09
62	3938	LFG Investment Holdings Limited:O	54,000	15,660		0.01	2021-06-10
63	2008	Phoenix Media Investment (Holdings) Limited:O	652,000	378,160		0.01	2015-01-29
64	8279	AGTech Holdings Limited:O	1,500,000	370,500		0.01	2018-04-18
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	196,806	35,425	*	0.01	2018-07-13
66	0185	Zensun Enterprises Limited:O	244,000	1,398,120		0.01	2021-04-19
67	0498	Blue River Holdings Limited:O	140,143	34,475	*	0.01	2020-11-02
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	17,600		0.01	2021-03-01
69	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	13,600		0.01	2013-04-12
70	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	106,200		0.01	2021-05-31
71	1889	Sanai Health Industry Group Company Limited:O	380,000	34,200	*	0.01	2021-01-14
72	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,187,200	949,760		0.01	2021-04-30
73	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	60,800		0.01	2018-08-30
74	0458	TRISTATE HOLDINGS LIMITED:O	31,750	27,940		0.01	2017-01-23
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	272,400	250,608		0.01	2021-04-07
76	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	67,984		0.01	2015-06-15
77	0690	Uni-Bio Science Group Limited:O	740,000	79,180		0.01	2021-06-28
78	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	183,600		0.01	2019-04-04
79	0024	BURWILL HOLDINGS LIMITED:O	584,000	41,464	*	0.01	2019-07-18
80	2086	Leadway Technology Investment Group Limited:O	36,000	21,600		0.01	2016-11-14
81	6811	Tai Hing Group Holdings Limited:O	110,000	201,300		0.01	2021-05-28
82	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	1,359,360		0.01	2021-07-15
83	8277	Steed Oriental (Holdings) Company Limited:O	28,000	9,940		0.01	2018-06-07
84	1950	Diwang Industrial Holdings Limited:O	128,000	31,360		0.01	2021-07-21
85	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,400	195,888		0.01	2016-12-20
86	1865	Pengo Holdings Group Limited:O	96,000	107,520		0.01	2021-05-25
87	2327	Meilleure Health International Industry Group Limited:O	444,000	168,720		0.01	2021-04-01
88	0635	PLAYMATES HOLDINGS LIMITED:O	213,000	191,700		0.01	2021-05-26
89	0808	Prosperity Real Estate Investment Trust:Unit	155,313	467,492		0.01	2021-05-03
90	1872	Guan Chao Holdings Limited:O	90,000	14,490		0.01	2021-01-07
91	1986	Tsaker New Energy Tech Co., Limited:O	100,000	138,000		0.01	2021-04-13
92	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,000	135,000		0.01	2021-06-29
93	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,891	63,505,211		0.01	2021-08-09
94	0122	CROCODILE GARMENTS LIMITED:O	90,000	37,800		0.01	2020-09-10
95	2033	Time Watch Investments Limited:O	196,000	152,880		0.01	2014-12-03
96	1968	HINGTEX HOLDINGS LIMITED:O	60,000	12,000		0.01	2019-08-23
97	1695	S&P International Holding Limited:O	100,000	10,100		0.01	2017-12-19
98	1036	Vanke Overseas Investment Holding Company Limited:O	35,850	82,814		0.01	2018-01-25
99	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	508,400	554,156		0.01	2021-02-24
100	0418	FOUNDER HOLDINGS LIMITED:O	110,000	64,900		0.01	2021-05-07
101	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	49,200		0.01	2016-03-18
102	0820	HSBC China Dragon Fund:Unit	4,000	65,600		0.01	2021-01-14
103	1054	STYLAND HOLDINGS LIMITED:Wrnt	11,952	191		0.01	2021-02-18
104	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,062	64,557		0.01	2021-04-07
105	0582	Shin Hwa World Limited:O	378,000	86,562		0.01	2021-03-31
106	1529	Yues International Holdings Group Limited:O	70,000	17,500		0.01	2018-02-21
107	0002	CLP HOLDINGS LIMITED:O	218,000	16,884,100		0.01	2021-08-09
108	0405	Yuexiu Real Estate Investment Trust:Unit	286,050	1,135,619		0.01	2021-06-04
109	0211	STYLAND HOLDINGS LIMITED:O	59,764	18,826		0.01	2021-01-21
110	8091	OOH Holdings Limited:O	60,000	7,620		0.01	2019-08-15
111	8659	Yik Wo International Holdings Limited:O	50,000	8,500		0.01	2021-06-01
112	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,200	61,008		0.01	2021-05-07
113	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	65,000	315,250		0.01	2021-08-06
114	1957	MBV International Limited:O	50,000	22,500		0.01	2020-07-28
115	0585	Imagi International Holdings Limited:O	65,906	75,133		0.01	2017-03-14
116	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	144,800		0.01	2021-04-13
117	0497	CSI Properties Limited (BM):O	740,000	185,000		0.01	2019-11-01
118	0730	Capital Industrial Financial Services Group Limited:O	310,000	45,880		0.01	2017-06-29
119	8123	Sinofortune Financial Holdings Limited:O	601,200	10,220		0.01	2016-04-22
120	9928	Times Neighborhood Holdings Limited:O	76,384	386,503		0.01	2021-02-24
121	1498	PuraPharm Corporation Limited:O	30,500	24,400		0.01	2021-03-29
122	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	49,000		0.01	2018-08-08
123	2880	Liaoning Port Co., Ltd.:H	391,800	282,096		0.01	2021-04-01
124	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	33,830		0.01	2021-05-13
125	0156	LIPPO CHINA RESOURCES LIMITED:O	692,000	80,964		0.01	2021-04-16
126	9916	Xingye Wulian Service Group Co. Ltd.:O	30,000	32,400		0.01	2021-08-05
127	0232	Continental Aerospace Technologies Holding Limited (BM):O	696,000	96,048		0.01	2019-02-28
128	0406	YAU LEE HOLDINGS LIMITED:O	32,750	46,178		0.01	2011-01-21
129	1233	Times China Holdings Limited:O	148,000	1,184,000		0.01	2021-07-28
130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	10,020		0.01	2018-03-28
131	1978	LH GROUP LIMITED (KY):O	58,000	56,840		0.01	2021-08-03
132	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	74,800		0.01	2017-08-09
133	1917	Doumob:O	160,000	21,280		0.01	2021-04-07
134	0509	Century Sunshine Group Holdings Limited:O	315,000	12,600		0.01	2016-04-19
135	0856	VSTECS Holdings Limited:O	100,000	640,000		0.01	2015-04-13
136	8417	Dadi Education Holdings Limited:O	120,000	3,600		0.01	2017-11-27
137	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,500		0.01	2019-04-30
138	2866	COSCO SHIPPING Development Co., Ltd.:H	240,550	360,825		0.01	2021-07-28
139	0913	Harbour Digital Asset Capital Limited:O	18,000	5,400		0.01	2020-02-21
140	2800	Tracker Fund of Hong Kong:Unit	228,960	6,126,970		0.01	2021-07-29
141	0413	South China Holdings Company Limited:O	832,797	81,614		0.01	2021-05-03
142	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	147,000		0.01	2021-05-18
143	1912	Contel Technology Company Limited:O	50,000	13,750		0.01	2021-02-18
144	2088	Xiwang Property Holdings Company Limited:O	87,763	10,619		0.01	2017-10-23
145	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	189,125	546,571		0.01	2021-03-30
146	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,793	4,054	*	0.01	2018-11-19
147	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,276	61,018		0.01	2019-08-09
148	0082	Crazy Sports Group Limited:O	275,200	154,112		0.01	2021-07-06
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,397	3,618		0.01	2021-07-28
150	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	452,000	5,876,000		0.01	2021-08-02
151	1020	Cybernaut International Holdings Company Limited:O	240,000	59,520		0.01	2016-05-13
152	2009	BBMG Corporation:H	141,000	200,220		0.01	2021-08-03
153	8121	Guoen Holdings Limited:O	10,000	1,960		0.01	2021-07-19
154	1922	Ruisen Life Service Co, Limited (KY):O	16,000	64,480		0.01	2021-01-15
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	102,000	351,900		0.01	2021-08-06
156	0718	Tai United Holdings Limited:O	306,000	39,168		0.01	2020-03-24
157	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,700		0.01	2017-12-18
158	0701	CNT GROUP LIMITED:O	110,000	45,100		0.01	2015-04-30
159	3848	Haosen Fintech Group Limited:O	9,000	67,500		0.01	2021-06-29
160	0655	HONGKONG CHINESE LIMITED:O	113,078	68,978		0.01	2021-01-25
161	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	86,100		0.01	2020-07-07
162	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,600	8,429		0.01	2021-01-14
163	2823	iShares FTSE China A50 ETF:Unit	52,300	947,153		0.01	2021-07-19
164	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	40,000	335,200		0.01	2021-06-10
165	1672	Ascletis Pharma Inc.:O	62,000	184,140		0.01	2021-06-04
166	0298	Chuang's China Investments Limited:O	132,514	62,282		0.01	2019-06-14
167	2188	China Titans Energy Technology Group Co., Limited:O	52,000	22,620		0.01	2017-08-16
168	1200	Midland Holdings Limited (BM):O	40,000	56,800		0.01	2018-01-23
169	0861	DIGITAL CHINA HOLDINGS LIMITED:O	92,200	434,262		0.01	2021-05-07
170	0290	GoFintech Quantum Innovation Limited:O	50,000	16,000		0.01	2020-10-21
171	1816	CGN Power Co., Ltd.:H	607,000	1,013,690		0.01	2021-04-09
172	8108	Grand Peace Group Holdings Limited:O	50,000	2,500	*	0.01	2020-02-24
173	1010	Sky Blue 11 Company Limited:O	20,000	60,600		0.01	2017-10-11
174	8265	China Trustful Group Limited:O	164,000	2,132	*	0.01	2019-12-20
175	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	23,000	105,754		0.01	2021-07-29
176	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	34,200		0.01	2021-07-08
177	0330	ESPRIT HOLDINGS LIMITED (BM):O	151,776	94,101		0.01	2021-04-21
178	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	211,600		0.01	2021-07-13
179	8027	KPM Holding Limited:O	12,000	8,160		0.01	2020-07-22
180	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	6,960		0.01	2020-11-16
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	69,200		0.01	2021-08-02
182	0524	Great Wall Terroir Holdings Limited:O	69,000	11,109		0.01	2021-04-19
183	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	89,040		0.01	2017-12-05
184	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	397,800		0.01	2019-05-14
185	0745	China National Culture Group Limited:O	37,500	5,813		0.01	2020-05-22
186	0648	SoftMedx Healthcare Limited:O	16,532	6,282	*	0.01	2017-11-21
187	3309	C-MER Medical Holdings Limited:O	58,000	460,520		0.01	2021-08-06
188	0572	Future World Holdings Limited:O	50,044	5,455		0.01	2020-07-06
189	0889	DATRONIX HOLDINGS LIMITED:O	16,000	9,760		0.01	2010-11-26
190	2312	China Financial Leasing Group Limited:O	115,000	3,795		0.00	2018-08-15
191	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	34,200		0.00	2007-06-26
192	2683	Wah Sun Handbags International Holdings Limited:O	20,000	7,000		0.00	2018-01-29
193	8296	Sino-Life Group Limited:O	36,000	6,588		0.00	2010-11-22
194	0263	GT GROUP HOLDINGS LIMITED:O	8,058	314	*	0.00	2019-04-01
195	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,980		0.00	2020-04-28
196	8242	GSN Corporations Limited:O	80,000	800	*	0.00	2017-12-22
197	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	52,560		0.00	2017-06-28
198	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	28,600		0.00	2021-04-09
199	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,500	190,410		0.00	2020-11-11
200	1632	Minshang Creative Technology Holdings Limited:O	40,000	25,600		0.00	2018-08-28
201	1800	China Communications Construction Company Limited:H	204,120	781,780		0.00	2021-05-04
202	1165	Shunfeng International Clean Energy Limited:O	230,000	30,360		0.00	2021-02-25
203	3818	China Dongxiang (Group) Co., Ltd.:O	271,000	279,130		0.00	2021-06-28
204	0139	Smart Fish Wealthlink Holdings Limited:O	732,206	10,251		0.00	2021-07-09
205	0114	HERALD HOLDINGS LIMITED (BM):O	27,500	18,975		0.00	2012-08-27
206	0548	Shenzhen Expressway Corporation Limited:H	34,000	248,880		0.00	2021-02-24
207	2371	Chuanglian Holdings Limited (KY):O	292,000	32,120		0.00	2015-10-05
208	0857	PETROCHINA COMPANY LIMITED:H	952,000	3,065,440		0.00	2021-07-21
209	2100	BAIOO Family Interactive Limited:O	122,000	124,440		0.00	2021-05-21
210	3988	BANK OF CHINA LIMITED:H	3,747,016	10,154,413		0.00	2021-08-02
211	0005	HSBC HOLDINGS PLC:O	928,981	40,689,368		0.00	2021-08-09
212	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	680,560		0.00	2021-08-03
213	8473	Mi Ming Mart Holdings Limited:O	50,000	12,750		0.00	2018-11-06
214	0123	Yuexiu Property Company Limited:O	137,386	996,049		0.00	2021-07-02
215	0318	Vongroup Limited:O	10,000	4,500		0.00	2016-02-12
216	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,300	2,288		0.00	2018-05-04
217	8220	Bingo Group Holdings Limited:O	37,500	2,813		0.00	2019-05-03
218	1022	Feiyu Technology International Company Ltd.:O	75,000	48,000		0.00	2021-06-01
219	1361	361 Degrees International Limited:O	90,000	289,800		0.00	2021-08-06
220	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	8,000		0.00	2016-11-15
221	0019	SWIRE PACIFIC LIMITED:A	39,000	1,891,500		0.00	2021-07-27
222	0750	China Shuifa Singyes Energy Holdings Limited:O	108,000	200,880		0.00	2021-07-29
223	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,086	86,141		0.00	2017-03-20
224	3333	China Evergrande Group:O	561,000	3,068,670		0.00	2021-08-06
225	0266	TIAN TECK LAND LIMITED:O	20,000	100,000		0.00	2017-10-17
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	11,100		0.00	2021-02-09
227	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,044	58,347		0.00	2020-09-15
228	1653	MOS House Group Limited:O	10,000	3,100		0.00	2020-09-07
229	1766	CRRC Corporation Limited:H	181,700	626,865		0.00	2021-06-21
230	8351	Larry Jewelry International Company Limited:O	150,000	1,500	*	0.00	2019-03-05
231	1133	Harbin Electric Company Limited:H	28,000	54,040		0.00	2020-06-04
232	1685	Boer Power Holdings Limited:O	32,000	15,520		0.00	2021-01-18
233	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	235,500	13,659		0.00	2021-04-15
234	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	72,800		0.00	2020-03-02
235	0343	CULTURECOM HOLDINGS LIMITED:O	67,600	51,376		0.00	2021-03-30
236	2005	SSY Group Limited (KY):O	122,000	630,740		0.00	2021-07-09
237	0552	China Communications Services Corporation Limited:H	96,400	342,220		0.00	2021-01-14
238	8006	Sino Splendid Holdings Limited:O	19,250	1,444		0.00	2021-04-19
239	2878	Solomon Systech (International) Limited:O	100,000	106,000		0.00	2016-01-26
240	9938	WAH WO HOLDINGS GROUP LIMITED:O	40,000	5,520		0.00	2020-10-22
241	0244	SINCERE COMPANY, LIMITED (THE):O	52,000	34,840		0.00	2020-09-24
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,664	55,732		0.00	2021-04-19
243	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000	*	0.00	2020-03-10
244	0575	Regent Pacific Group Limited:O	94,000	15,886		0.00	2020-11-20
245	0171	Silver Grant International Holdings Group Limited:O	90,000	54,900		0.00	2015-04-15
246	1051	G-Resources Group Limited:O	17,432	51,599		0.00	2021-06-29
247	0788	China Tower Corporation Limited:H	1,802,000	1,928,140		0.00	2021-07-15
248	1025	KNT Holdings Limited:O	20,000	5,400		0.00	2019-07-24
249	1878	SOUTHGOBI RESOURCES LTD.:O	10,500	13,335		0.00	2021-05-12
250	8203	Kaisun Holdings Limited:O	22,000	4,796		0.00	2017-02-17
251	0513	CONTINENTAL HOLDINGS LIMITED:O	26,000	10,530		0.00	2021-06-01
252	3889	Global Corn Group Limited:O	58,000	5,974		0.00	2018-01-10
253	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,480		0.00	2021-06-28
254	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	771,200		0.00	2021-07-28
255	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-01
256	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	358,487	37,283		0.00	2017-07-28
257	3838	China Starch Holdings Limited:O	220,000	38,940		0.00	2021-04-09
258	8088	8088 Investment Holdings Limited:O	20,210	1,213	*	0.00	2018-12-17
259	1363	CT Environmental Group Limited:O	228,000	77,520	*	0.00	2019-01-22
260	1421	Prosperity Group International Limited (KY):O	50,000	4,250		0.00	2016-08-08
261	0138	CCT Fortis Holdings Limited:O	31,322	5,795		0.00	2018-01-04
262	0075	Y. T. REALTY GROUP LIMITED:O	28,621	40,069		0.00	2021-05-05
263	0593	DreamEast Group Limited:O	10,179	18,017		0.00	2017-01-17
264	1623	Hilong Holding Limited:O	60,000	13,200		0.00	2018-09-10
265	0860	Apollo Future Mobility Group Limited:O	280,000	113,400		0.00	2021-07-06
266	8158	China Regenerative Medicine International Limited:O	100,000	34,000		0.00	2021-04-22
267	2339	BeijingWest Industries International Limited:O	20,000	11,400		0.00	2017-03-06
268	0613	Planetree International Development Limited:O	32,800	20,336		0.00	2020-05-13
269	0703	Future Bright Holdings Limited:O	24,000	4,200		0.00	2017-06-05
270	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,804	160,562		0.00	2018-09-19
271	0653	BONJOUR HOLDINGS LIMITED:O	120,000	22,200		0.00	2021-07-05
272	0295	KONG SUN HOLDINGS LIMITED:O	507,500	40,600		0.00	2021-04-29
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	127,400		0.00	2021-05-04
274	2369	Coolpad Group Limited:O	364,000	105,560		0.00	2021-06-28
275	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	52,200		0.00	2015-09-01
276	6626	YUEXIU SERVICES GROUP LIMITED:O	50,800	204,216		0.00	2021-07-15
277	1898	China Coal Energy Company Limited:H	137,000	605,540		0.00	2021-07-20
278	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,200	508,048		0.00	2021-06-02
279	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	61,200		0.00	2017-07-31
280	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	620,302	7,927,460		0.00	2021-07-12
281	0097	HENDERSON INVESTMENT LIMITED:O	100,000	40,500		0.00	2021-04-15
282	3993	CMOC Group Limited (CN):H	129,000	783,030		0.00	2021-08-06
283	2028	Jolimark Holdings Limited:O	20,000	4,900		0.00	2011-01-25
284	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	596,480		0.00	2021-07-30
285	1205	CITIC RESOURCES HOLDINGS LIMITED:O	254,350	104,284		0.00	2021-06-21
286	1208	MMG Limited (HK):O	279,000	1,043,460		0.00	2021-07-27
287	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	63,480		0.00	2021-07-21
288	0276	Mongolia Energy Corporation Limited:O	6,043	4,895		0.00	2021-08-03
289	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	19,400		0.00	2021-05-25
290	0410	SOHO CHINA LIMITED:O	165,000	532,950		0.00	2021-08-09
291	0257	China Everbright Environment Group Limited (b1961-07-10):O	194,482	867,390		0.00	2020-08-19
292	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	15,930		0.00	2017-11-24
293	0235	CSC Holdings Limited (HK):O	645,000	45,795		0.00	2021-07-27
294	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	789,000	2,840,400		0.00	2021-04-09
295	1326	Transmit Entertainment Limited:O	80,000	10,480		0.00	2016-08-08
296	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	938,000	2,429,420		0.00	2021-07-21
297	0053	GUOCO GROUP LIMITED:O	10,000	895,000		0.00	2017-08-22
298	0087	SWIRE PACIFIC LIMITED:B	90,000	727,200		0.00	2021-07-29
299	1449	Leader Education Limited (KY):O	20,000	10,800		0.00	2020-08-10
300	1618	Metallurgical Corporation of China Ltd.:H	86,000	192,640		0.00	2021-07-27
301	0619	South China Financial Holdings Limited:O	9,000	3,780		0.00	2019-07-22
302	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	608,000		0.00	2020-07-07
303	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,750	514,135		0.00	2021-04-09
304	1161	WATER OASIS GROUP LIMITED:O	20,000	23,800		0.00	2013-10-23
305	8112	Cornerstone Financial Holdings Limited:O	1,680	512		0.00	2020-06-08
306	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,850	5,900		0.00	2018-07-16
307	0008	PCCW LIMITED:O	222,919	929,572		0.00	2021-07-02
308	0358	Jiangxi Copper Company Limited:H	40,000	626,400		0.00	2021-05-26
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	216,480		0.00	2021-07-27
310	2131	Netjoy Holdings Limited:O	23,000	94,530		0.00	2021-08-04
311	0715	China Oceanwide Holdings Limited:O	460,000	76,360		0.00	2019-07-11
312	1137	Hong Kong Technology Venture Company Limited:O	26,000	268,840		0.00	2021-08-09
313	0588	Beijing North Star Company Limited:H	20,000	26,400		0.00	2019-04-12
314	0006	Power Assets Holdings Limited:O	60,161	2,983,986		0.00	2021-07-19
315	1727	Hebei Construction Group Corporation Limited:H	13,000	27,820		0.00	2021-05-07
316	1753	Duiba Group Limited:O	30,000	58,800		0.00	2021-06-04
317	8420	Nexion Technologies Limited:O	20,000	5,400		0.00	2020-08-26
318	0729	FDG Electric Vehicles Limited:O	69,008	13,112	*	0.00	2021-03-30
319	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,170		0.00	2017-01-23
320	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	58,900		0.00	2021-04-08
321	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	109,200		0.00	2019-05-16
322	2400	XD Inc.:O	13,000	599,950		0.00	2021-08-05
323	6896	Golden Throat Holdings Group Company Limited:O	20,000	44,600	*	0.00	2020-07-08
324	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,191	95,071		0.00	2017-07-11
325	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.00	2021-06-11
326	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	29,400		0.00	2014-05-29
327	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	88,080	4,316		0.00	2021-04-09
328	0128	ENM Holdings Limited (HK):O	44,000	28,160		0.00	2019-03-28
329	3339	Lonking Holdings Limited:O	114,000	305,520		0.00	2021-06-01
330	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	81,500		0.00	2021-03-25
331	3382	Tianjin Port Development Holdings Limited:O	162,000	95,580		0.00	2019-06-14
332	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	154,599	179,335		0.00	2021-07-22
333	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	114,000	165,300		0.00	2021-07-06
334	0578	Rosan Resources Holdings Limited:O	27,230	1,307	*	0.00	2018-10-22
335	1686	SUNEVISION HOLDINGS LTD.:O	61,112	485,840		0.00	2021-02-23
336	0985	CST Holding (HK) Limited (KY):O	12,505	20,258		0.00	2021-02-05
337	0242	SHUN TAK HOLDINGS LIMITED:O	77,500	173,600		0.00	2020-07-08
338	3999	DaChan Food (Asia) Limited:O	26,000	20,800		0.00	2020-07-10
339	0659	CTF Services Limited (BM):O	100,000	772,000		0.00	2021-03-22
340	1175	Fresh Express Delivery Holdings Group Co., Limited:O	42,000	2,478	*	0.00	2021-02-18
341	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	21,600		0.00	2021-04-13
342	1470	Prosper One International Holdings Company Limited:O	20,000	2,160		0.00	2017-08-08
343	0063	China Asia Valley Group Limited:O	70,000	7,700		0.00	2019-07-11
344	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	206,400		0.00	2021-07-22
345	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,198	16,832		0.00	2021-07-08
346	1068	China Yurun Food Group Limited:O	44,000	37,840		0.00	2021-02-22
347	3773	Yinsheng Digifavor Company Limited:O	10,000	3,900		0.00	2020-07-03
348	1108	Triumph New Energy Company Limited:H	6,000	72,960		0.00	2021-07-14
349	0512	Grand Pharmaceutical Group Limited:O	85,000	549,950		0.00	2021-06-25
350	0167	IDT INTERNATIONAL LIMITED:O	62,141	2,858		0.00	2015-04-29
351	0724	Ruixin International Holdings Limited:O	20,000	880		0.00	2019-06-28
352	0286	Aidigong Maternal & Child Health Limited (BM):O	100,425	135,574		0.00	2021-02-08
353	0011	HANG SENG BANK, LIMITED:O	44,700	6,593,250		0.00	2021-08-05
354	3322	Win Hanverky Holdings Limited:O	30,000	9,000		0.00	2016-03-16
355	1997	Wharf Real Estate Investment Company Limited:O	70,784	2,774,733		0.00	2021-05-12
356	2211	Universal Health International Group Holding Limited:O	9,000	1,647		0.00	2020-12-15
357	1787	Shandong Gold Mining Co., Ltd.:H	20,000	266,400		0.00	2021-07-19
358	0871	China Dredging Environment Protection Holdings Limited:O	35,000	3,570		0.00	2021-03-10
359	2383	TOM GROUP LIMITED:O	92,000	37,260		0.00	2021-06-03
360	0753	Air China Limited:H	106,000	507,740		0.00	2021-04-26
361	0143	Guoan International Limited:O	180,000	9,000	*	0.00	2017-01-19
362	1837	Natural Food International Holding Limited:O	50,000	23,000		0.00	2019-12-04
363	1628	Yuzhou Group Holdings Company Limited:O	143,947	250,468		0.00	2021-07-28
364	0001	CK Hutchison Holdings Limited:O	87,655	5,040,163		0.00	2021-07-23
365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,908	1,085,803		0.00	2021-03-10
366	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	23,980		0.00	2015-09-11
367	0085	China Electronics Huada Technology Company Limited:O	46,000	40,480		0.00	2018-02-28
368	1456	Guolian Minsheng Securities Company Limited:H	10,000	36,200		0.00	2015-07-14
369	0380	China Pipe Group Limited (BM):O	30,000	3,810		0.00	2015-01-20
370	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,293	689,473		0.00	2019-03-22
371	8007	Global Strategic Group Limited:O	2,026	454		0.00	2020-08-25
372	0347	Angang Steel Company Limited:H	31,200	148,200		0.00	2021-07-02
373	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	107,500		0.00	2019-01-11
374	1897	Million Hope Industries Holdings Limited:O	9,341	7,753		0.00	2019-05-21
375	0932	Shunten International (Holdings) Limited:O	56,000	7,280		0.00	2019-06-25
376	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,400	276,232		0.00	2021-08-09
377	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	172,900		0.00	2016-04-22
378	8028	Timeless Resources Holdings Limited:O	60,000	2,940		0.00	2016-11-18
379	2727	Shanghai Electric Group Company Limited:H	62,000	114,700		0.00	2021-01-07
380	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,354	31,761		0.00	2019-05-21
381	1171	Yankuang Energy Group Company Limited:H	40,000	436,800		0.00	2021-04-19
382	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,121	111,011		0.00	2021-06-07
383	0764	Eternity Investment Limited:O	79,948	19,267		0.00	2021-04-15
384	0697	Shoucheng Holdings Limited:O	152,602	260,949		0.00	2021-05-03
385	0563	Shanghai Industrial Urban Development Group Limited:O	100,200	65,130		0.00	2021-04-15
386	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,700		0.00	2009-01-19
387	3378	Xiamen International Port Co., Ltd:H	20,000	18,400		0.00	2018-01-12
388	1222	WANG ON GROUP LIMITED:O	334,770	21,760		0.00	2020-10-27
389	0222	MIN XIN HOLDINGS LIMITED:O	12,000	47,400		0.00	2010-01-29
390	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,846	3,102		0.00	2018-02-27
391	1869	Kafelaku Coffee Holding Limited:O	20,000	7,500		0.00	2018-06-21
392	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,600		0.00	2007-08-22
393	0772	China Literature Limited:O	20,200	1,474,600		0.00	2021-02-18
394	1130	China Environmental Resources Group Limited:O	40,060	2,844		0.00	2018-11-08
395	2660	Zengame Technology Holding Limited:O	20,000	25,400		0.00	2021-08-05
396	0886	Silver Base Group Holdings Limited:O	44,400	6,083		0.00	2018-02-07
397	2130	CN Logistics International Holdings Limited (KY):O	5,000	39,100		0.00	2021-06-16
398	0681	Chinese People Holdings Company Limited:O	175,155	9,108		0.00	2017-07-07
399	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	234,000	2,541,240		0.00	2021-05-28
400	0645	Ares Asia Limited:O	10,000	2,600	*	0.00	2014-06-18
401	1617	Nanfang Communication Holdings Limited:O	24,000	5,088		0.00	2019-04-02
402	9923	YEAHKA LIMITED:O	8,800	321,200		0.00	2021-07-21
403	0428	Cocoon Holdings Limited:O	8,400	2,688		0.00	2016-07-19
404	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	114,500	10,878		0.00	2019-04-11
405	0602	Jiahua Stores Holdings Limited:O	20,000	3,160		0.00	2017-01-26
406	1225	Lerado Financial Group Company Limited:O	44,000	2,376		0.00	2021-07-16
407	0998	China CITIC Bank Corporation Limited:H	284,224	1,008,995		0.00	2021-07-05
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,250	451,530		0.00	2021-07-06
409	1183	MECOM Power and Construction Limited:O	34,000	137,360		0.00	2021-07-21
410	1559	Kwan On Holdings Limited:O	30,000	8,400		0.00	2016-08-11
411	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	975,480		0.00	2021-07-22
412	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	17,500		0.00	2017-09-27
413	2798	Perennial Energy Holdings Limited:O	30,000	45,300		0.00	2021-08-06
414	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	3,180		0.00	2018-01-10
415	0144	China Merchants Port Holdings Company Limited:O	70,000	788,200		0.00	2021-04-20
416	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-19
417	1270	Langham Hospitality Investments Limited:O	60,000	54,600		0.00	2021-04-15
418	0261	GBA Holdings Limited:O	3,411,700	34,117		0.00	2016-05-06
419	0332	Yuan Heng Gas Holdings Limited:O	120,000	48,000		0.00	2018-07-13
420	1988	China Minsheng Banking Corp., Ltd.:H	152,088	492,765		0.00	2021-04-29
421	1027	China Jicheng Holdings Limited:O	5,500	4,070		0.00	2020-07-07
422	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	14,160		0.00	2021-03-03
423	1124	COASTAL GREENLAND LIMITED:O	75,000	4,125		0.00	2014-08-29
424	2128	China Lesso Group Holdings Limited:O	56,000	921,760		0.00	2021-03-31
425	0862	Vision Values Holdings Limited:O	70,700	13,433		0.00	2019-06-14
426	1808	Enterprise Development Holdings Limited (KY):O	20,400	1,734		0.00	2020-01-30
427	0515	China Silver Technology Holdings Limited:O	50,000	2,600		0.00	2016-11-22
428	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	6,000		0.00	2021-04-16
429	0859	Zhongchang International Holdings Group Limited:O	20,000	6,400		0.00	2018-06-11
430	0819	Tianneng Power International Limited:O	20,000	284,000		0.00	2021-04-23
431	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	56,800		0.00	2021-07-09
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	59,437	790,512		0.00	2021-08-06
433	0357	Hainan Meilan International Airport Company Limited:H	4,000	103,600		0.00	2021-03-25
434	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	10,800		0.00	2021-07-08
435	1269	China First Capital Group Limited:O	100,000	5,000		0.00	2021-07-19
436	6068	Wisdom Education International Holdings Company Limited:O	38,000	64,600		0.00	2021-03-08
437	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,000	100,650		0.00	2021-02-24
438	1776	GF Securities Co., Ltd.:H	29,200	370,840		0.00	2019-02-01
439	0383	Tian An Medicare Limited (BM):O	248,000	28,024		0.00	2020-04-21
440	0269	China Resources and Transportation Group Limited:O	152,218	2,131		0.00	2018-07-13
441	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	138,000	102,120		0.00	2021-04-14
442	6886	Huatai Securities Co., Ltd.:H	29,200	315,360		0.00	2021-05-27
443	1194	Bay Area Gold Group Limited:O	5,050	2,525		0.00	2020-08-11
444	1029	IRC LIMITED:O	120,000	29,160		0.00	2019-09-13
445	0272	SHUI ON LAND LIMITED:O	136,034	170,043		0.00	2020-02-27
446	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,463	18,056		0.00	2015-05-11
447	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,026	122,349		0.00	2020-03-25
448	1375	Central China Securities Co., Ltd.:H	20,000	28,800		0.00	2017-02-23
449	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,472	6,142		0.00	2021-04-15
450	1680	Macau Legend Development Limited:O	102,000	104,040		0.00	2021-04-19
451	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	22,000	814	*	0.00	2020-12-14
452	2789	Yuanda China Holdings Limited:O	100,000	5,100		0.00	2021-07-12
453	1090	Da Ming International Holdings Limited:O	20,000	63,000		0.00	2011-04-21
454	1621	Vico International Holdings Limited:O	16,000	2,496		0.00	2018-03-13
455	0683	KERRY PROPERTIES LIMITED:O	23,000	530,150		0.00	2021-06-29
456	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	50,400		0.00	2021-07-29
457	6888	Freetech Road Recycling Technology (Holdings) Limited:O	17,000	4,930		0.00	2016-10-05
458	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,734	586,310		0.00	2021-07-05
459	1172	Magnus Concordia Group Limited:O	90,000	6,390		0.00	2014-11-05
460	0030	YNBY International Limited:O	100,000	28,000		0.00	2021-06-22
461	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	11,400		0.00	2013-09-13
462	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	6,400		0.00	2008-07-29
463	1555	MIE Holdings Corporation:O	50,000	2,250		0.00	2015-04-13
464	0547	Digital Domain Holdings Limited:O	657,800	40,784		0.00	2019-09-20
465	6881	China Galaxy Securities Co., Ltd.:H	56,000	238,560		0.00	2021-05-27
466	3813	Pou Sheng International (Holdings) Limited:O	81,000	125,550		0.00	2021-07-02
467	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,276	1,423,867		0.00	2021-03-30
468	0485	China Sinostar Group Company Limited:O	3,204	865		0.00	2020-09-18
469	1113	CK Asset Holdings Limited (KY):O	54,815	2,866,825		0.00	2021-07-15
470	9600	Newlink Technology Inc.:O	12,000	31,440		0.00	2021-06-24
471	0210	Daphne International Holdings Limited:O	27,000	4,725		0.00	2019-12-16
472	2012	SUNSHINE OILSANDS LTD.:O	3,600	13,824		0.00	2020-02-27
473	0766	Sino Prosper (Group) Holdings Limited:O	34,000	1,190	*	0.00	2016-11-29
474	2013	Weimob Inc.:O	38,000	373,540		0.00	2021-08-06
475	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,500	2,558		0.00	2017-01-25
476	0670	China Eastern Airlines Corporation Limited:H	76,000	209,000		0.00	2021-06-10
477	0307	Up Energy Development Group Limited:O	66,590	8,590	*	0.00	2021-02-17
478	0580	Sun.King Technology Group Limited:O	24,000	99,600		0.00	2019-07-12
479	0195	Greentech Technology International Limited:O	100,000	10,100		0.00	2021-03-30
480	0931	China HK Power Smart Energy Group Limited:O	82,500	32,175		0.00	2020-02-06
481	0787	Global Brands Group Holding Limited:O	15,000	2,835	*	0.00	2021-03-30
482	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	26,772		0.00	2021-05-04
483	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,560	2,487,240		0.00	2021-06-25
484	1717	Ausnutria Dairy Corporation Ltd:O	25,000	189,000		0.00	2021-05-04
485	1339	People's Insurance Company (Group) of China Limited (The):H	125,000	301,250		0.00	2021-02-24
486	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	8,300		0.00	2021-06-28
487	0434	Boyaa Interactive International Limited:O	10,000	4,800		0.00	2021-03-30
488	0004	Wharf (Holdings) Limited (The):O	42,984	1,134,778		0.00	2021-07-02
489	1055	China Southern Airlines Company Limited:H	60,000	241,800		0.00	2021-04-29
490	1398	Industrial and Commercial Bank of China Limited:H	1,214,184	5,269,559		0.00	2021-08-04
491	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	121,160		0.00	2021-06-10
492	1573	Southern Energy Holdings Group Limited:O	10,000	6,800	*	0.00	2019-11-21
493	0365	Sino ICT Holdings Limited:O	20,000	17,400		0.00	2021-05-04
494	0825	New World Department Store China Limited:O	23,000	29,440		0.00	2020-07-10
495	8019	Hao Wen Holdings Limited:O	3,500	893		0.00	2020-07-13
496	1728	China ZhengTong Auto Services Holdings Limited:O	37,000	40,330		0.00	2021-08-09
497	0480	HKR INTERNATIONAL LIMITED:O	19,910	61,920		0.00	2019-08-19
498	0431	Greater China Financial Holdings Limited:O	103,300	20,660		0.00	2015-12-29
499	0842	Leoch International Technology Limited:O	18,000	19,620		0.00	2015-10-27
500	0153	China Saite Group Company Limited:O	40,000	4,160	*	0.00	2017-05-08
501	0521	CWT International Limited:O	150,950	11,623		0.00	2021-03-30
502	0704	Huscoke Holdings Limited:O	3,775	1,151	*	0.00	2020-11-24
503	1822	China Wood International Holding Co., Limited:O	4,500	212		0.00	2021-01-22
504	1733	E-Commodities Holdings Limited:O	39,501	14,220		0.00	2021-04-13
505	0722	UMP Healthcare Holdings Limited:O	10,000	8,900		0.00	2017-06-14
506	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,000		0.00	2020-11-09
507	0430	Oriental Explorer Holdings Limited:O	5,000	2,150		0.00	2021-06-01
508	0183	Winfull Group Holdings Limited:O	7,200	2,088		0.00	2021-05-20
509	0451	GCL New Energy Holdings Limited:O	270,000	94,500		0.00	2021-08-05
510	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	140,400		0.00	2019-08-06
511	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	32,000	94,720		0.00	2019-11-06
512	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	383,200		0.00	2015-10-26
513	3836	China Harmony Auto Holding Limited:O	20,000	78,600		0.00	2021-02-26
514	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	396,000		0.00	2021-04-07
515	1963	Bank of Chongqing Co., Ltd.:H	20,000	93,600		0.00	2018-06-21
516	1186	China Railway Construction Corporation Limited:H	26,000	124,540		0.00	2021-05-05
517	1751	Kingland Group Holdings Limited:O	10,000	2,230		0.00	2017-11-03
518	3033	CSOP Hang Seng TECH Index ETF:Unit	19,800	130,779		0.00	2021-07-30
519	2338	WEICHAI POWER CO., LTD.:H	24,000	474,720		0.00	2021-02-16
520	1332	Touyun Biotech Group Limited:O	34,375	32,313		0.00	2019-08-13
521	0182	Concord New Energy Group Limited:O	101,000	71,710		0.00	2019-07-08
522	0757	Solargiga Energy Holdings Limited:O	40,000	20,400		0.00	2021-03-03
523	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,630	88,467		0.00	2021-06-23
524	0047	Hop Hing Group Holdings Limited:O	120,000	5,640		0.00	2013-07-04
525	0370	Hong Kong Robotics Group Holding Limited:O	18,160	6,265		0.00	2020-09-03
526	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	30,800		0.00	2017-08-16
527	0929	IPE GROUP LIMITED:O	12,500	8,375		0.00	2015-06-16
528	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,857	18,268		0.00	2017-04-10
529	0887	Emperor Watch & Jewellery Limited:O	80,000	17,520		0.00	2018-01-15
530	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,200		0.00	2019-12-02
531	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,908	15,540		0.00	2021-05-07
532	0500	Frontier Services Group Limited:O	27,503	22,827		0.00	2021-04-15
533	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	229,140		0.00	2021-03-25
534	2238	Guangzhou Automobile Group Co., Ltd.:H	36,000	241,560		0.00	2021-07-15
535	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	270,860		0.00	2021-06-21
536	3328	Bank of Communications Co., Ltd.:H	397,350	1,799,996		0.00	2021-05-27
537	0066	MTR CORPORATION LIMITED:O	69,979	3,138,558		0.00	2021-08-04
538	0273	MASON GROUP HOLDINGS LIMITED:O	500,825	13,522		0.00	2021-07-12
539	6690	Haier Smart Home Co., Ltd.:H	31,602	918,038		0.00	2021-06-24
540	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,530	3,604,324		0.00	2021-07-02
541	1300	Trigiant Group Limited:O	20,000	13,800		0.00	2015-07-29
542	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,000	141,950		0.00	2021-03-05
543	8080	North Asia Strategic Holdings Limited:O	3,952	3,241		0.00	2020-03-23
544	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	796,320		0.00	2021-06-10
545	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	903	3,612		0.00	2014-12-04
546	0342	NewOcean Energy Holdings Limited:O	16,000	6,000		0.00	2020-12-17
547	0823	Link Real Estate Investment Trust:Unit	22,600	1,658,840		0.00	2021-04-21
548	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,200	9,826	*	0.00	2015-07-15
549	0340	Tongguan Gold Group Limited:O	36,400	16,562		0.00	2021-04-15
550	0166	New Times Corporation Limited (BM):O	93,750	5,438		0.00	2016-10-11
551	3978	CHINA BESTSTUDY EDUCATION GROUP:O	9,000	4,275		0.00	2021-07-28
552	1508	China Reinsurance (Group) Corporation:H	70,000	54,600		0.00	2021-04-16
553	0851	Sheng Yuan Holdings Limited:O	40,000	2,200		0.00	2015-01-02
554	1088	China Shenhua Energy Company Limited:H	35,000	531,300		0.00	2021-05-12
555	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	109,500	2,764,875		0.00	2021-06-24
556	2633	Jacobson Pharma Corporation Limited:O	20,000	12,600		0.00	2021-02-23
557	0947	MOBI Development Co., Ltd.:O	8,200	3,280		0.00	2019-05-06
558	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,357	1,049,541		0.00	2021-07-07
559	0992	LENOVO GROUP LIMITED:O	120,000	878,400		0.00	2021-07-22
560	0189	DONGYUE GROUP LIMITED:O	21,000	333,060		0.00	2021-07-21
561	0148	Kingboard Holdings Limited:O	11,000	425,700		0.00	2021-04-26
562	2363	Tongda Hong Tai Holdings Limited:O	2,250	527		0.00	2021-01-21
563	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,100	143,052		0.00	2018-04-09
564	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	172,200		0.00	2020-11-18
565	1117	China Modern Dairy Holdings Ltd.:O	70,000	95,200		0.00	2021-08-09
566	1188	Hybrid Kinetic Group Limited:O	200,000	8,000	*	0.00	2016-10-24
567	0083	SINO LAND COMPANY LIMITED:O	72,130	901,625		0.00	2021-05-12
568	0271	Asiasec Properties Limited:O	12,086	19,217		0.00	2017-05-10
569	0910	China Sandi Holdings Limited:O	49,500	25,740		0.00	2021-04-21
570	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,980	26,681		0.00	2010-10-08
571	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	9,200		0.00	2021-07-05
572	1049	Celestial Asia Securities Holdings Limited:O	769	1,107		0.00	2021-04-14
573	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,958	31,174		0.00	2017-08-10
574	0987	China Renewable Energy Investment Limited:O	23,822	7,385		0.00	2021-06-03
575	1338	BaWang International (Group) Holding Limited:O	30,000	2,640		0.00	2016-03-14
576	2356	DAH SING BANKING GROUP LIMITED:O	13,280	105,443		0.00	2021-06-24
577	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	27,840		0.00	2021-07-06
578	1052	Yuexiu Transport Infrastructure Limited:O	15,691	64,176		0.00	2021-04-19
579	1760	Intron Technology Holdings Limited:O	10,000	47,700		0.00	2021-02-05
580	1102	Enviro Energy International Holdings Limited:O	5,000	495		0.00	2019-07-03
581	1678	China Creative Global Holdings Limited:O	20,000	800	*	0.00	2015-06-26
582	0603	China Oil And Gas Group Limited:O	53,020	21,738		0.00	2021-04-09
583	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	3,420		0.00	2021-04-16
584	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	91,540		0.00	2019-09-13
585	0119	Poly Property Group Co., Limited:O	33,800	66,248		0.00	2021-05-07
586	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	27,300		0.00	2018-02-21
587	3636	Poly Culture Group Corporation Limited:H	800	3,288		0.00	2017-05-24
588	1881	Regal Real Estate Investment Trust:Unit	29,060	46,787		0.00	2017-08-16
589	1072	Dongfang Electric Corporation Limited:H	3,000	21,210		0.00	2017-07-31
590	1059	KANTONE HOLDINGS LIMITED:O	1,915	785	*	0.00	2018-04-11
591	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	5,830		0.00	2021-05-04
592	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,471	2,517,296		0.00	2021-08-03
593	0756	Summi (Group) Holdings Limited:O	20,000	2,180		0.00	2015-02-24
594	0522	ASMPT Limited:O	3,600	366,840		0.00	2021-08-05
595	1357	Meitu, Inc.:O	38,000	58,140		0.00	2021-05-17
596	0181	FUJIAN HOLDINGS LIMITED:O	10,000	1,600		0.00	2014-11-27
597	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	8,850		0.00	2016-08-10
598	8051	CircuTech International Holdings Limited:O	200	1,122		0.00	2019-03-14
599	1431	YuanShengTai Dairy Farm Limited:O	40,000	18,200		0.00	2021-03-31
600	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	116,800		0.00	2021-05-27
601	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	92,300		0.00	2021-07-15
602	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,800		0.00	2015-08-17
603	0632	CHK Oil Limited (BM):O	7,094	1,844		0.00	2019-07-11
604	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,191	224,878		0.00	2021-04-21
605	1234	China Lilang Limited:O	10,000	50,000		0.00	2021-07-08
606	6829	Dragon Rise Group Holdings Limited:O	10,000	1,350		0.00	2018-03-08
607	1038	CK Infrastructure Holdings Limited:O	22,000	1,045,000		0.00	2021-07-12
608	0064	GET NICE HOLDINGS LIMITED:O	80,000	14,400		0.00	2021-04-09
609	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,200	54,534		0.00	2014-10-28
610	1815	Mount Everest Gold Group Company Limited (KY):O	10,166	6,100		0.00	2018-03-16
611	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	18,240		0.00	2021-03-26
612	0486	UNITED COMPANY RUSAL, IPJSC:O	122,000	675,880		0.00	2021-04-09
613	0726	DIT Group Limited:O	22,500	17,325		0.00	2020-10-07
614	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	292,000	*	0.00	2021-04-14
615	0419	Hony Media Group:O	107,000	26,750		0.00	2021-05-28
616	1980	Tian Ge Interactive Holdings Limited:O	10,000	10,900		0.00	2019-03-20
617	8195	Legendary Education Group Limited:O	14,000	4,130		0.00	2017-12-22
618	1199	COSCO SHIPPING Ports Limited:O	26,000	149,240		0.00	2021-06-24
619	8193	Asia-Pac Financial Investment Company Limited:O	9,000	486		0.00	2020-08-20
620	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,420		0.00	2020-10-28
621	2858	Yixin Group Limited:O	49,500	93,060		0.00	2020-12-22
622	0260	AVIC Joy Holdings (HK) Limited:O	45,375	1,225		0.00	2018-07-13
623	0021	Great China Holdings (Hong Kong) Limited:O	30,000	5,400		0.00	2018-01-10
624	1958	BAIC Motor Corporation Limited:H	19,000	53,010		0.00	2021-07-16
625	0802	China e-Wallet Payment Group Limited:O	22,500	2,408		0.00	2018-05-25
626	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	17,002		0.00	2010-10-25
627	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	21,600		0.00	2021-04-13
628	0103	Shougang Century Holdings Limited:O	14,000	3,920		0.00	2021-05-03
629	8078	China Creative Digital Entertainment Limited:O	2,400	144		0.00	2019-06-03
630	0228	China Energy Development Holdings Limited:O	70,000	6,510		0.00	2019-07-24
631	0353	Energy International Investments Holdings Limited:O	52,700	3,742	*	0.00	2021-05-11
632	1777	Fantasia Holdings Group Co., Limited:O	42,000	31,920		0.00	2021-02-23
633	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,746,948	9,643,153		0.00	2021-08-02
634	1142	E&P Global Holdings Limited:O	1,050	1,176		0.00	2020-04-27
635	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,914	81,968		0.00	2021-02-17
636	1888	Kingboard Laminates Holdings Limited:O	22,500	328,500		0.00	2021-07-29
637	1868	Neo-Neon Holdings Limited:O	15,000	7,200		0.00	2012-09-17
638	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	1,536		0.00	2020-03-27
639	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,880		0.00	2020-10-21
640	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	55,800	1,492,650		0.00	2021-08-09
641	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,300		0.00	2018-10-26
642	2888	STANDARD CHARTERED PLC:O	21,694	1,079,277		0.00	2021-05-04
643	0013	HUTCHMED (China) Limited:O	6,000	400,800		0.00	2021-08-09
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	401,400		0.00	2021-01-12
645	0941	China Mobile Limited (HK):O	141,105	7,062,305		0.00	2021-08-02
646	0091	Golden Century International Holdings Group Limited:O	13,968	2,794		0.00	2018-07-27
647	1521	Frontage Holdings Corporation:O	14,000	84,420		0.00	2021-07-21
648	3800	GCL Technology Holdings Limited (KY):O	171,000	338,580	*	0.00	2021-04-09
649	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2015-01-23
650	8063	Global Mastermind Holdings Limited:O	3,478	417		0.00	2021-04-15
651	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	15,030		0.00	2017-07-26
652	0743	Asia Cement (China) Holdings Corporation:O	10,500	58,170		0.00	2021-08-06
653	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	350,350		0.00	2021-08-09
654	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	31,200		0.00	2020-09-07
655	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,500	1,771,775		0.00	2021-08-06
656	1033	Sinopec Oilfield Service Corporation:H	36,000	23,040		0.00	2020-02-27
657	1104	APAC Resources Limited:O	8,100	11,016		0.00	2020-03-09
658	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,430	13,688		0.00	2021-01-28
659	1076	Imperial Pacific International Holdings Limited:O	942,240	9,422		0.00	2020-02-27
660	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	47,950		0.00	2021-08-06
661	0149	China Agri-Products Exchange Limited:O	65,000	8,190		0.00	2021-04-08
662	0818	Hi Sun Technology (China) Limited:O	18,000	23,400		0.00	2021-02-26
663	0231	Ping An Securities Group (Holdings) Limited:O	33,000	330	*	0.00	2018-08-03
664	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	226,800		0.00	2021-08-05
665	1883	CITIC Telecom International Holdings Limited:O	23,250	59,753		0.00	2021-05-20
666	0202	EverChina Int'l Holdings Company Limited:O	46,000	8,418		0.00	2021-03-30
667	0604	SHENZHEN INVESTMENT LIMITED:O	56,000	124,320		0.00	2021-04-01
668	2778	Champion Real Estate Investment Trust:Unit	37,250	164,645		0.00	2020-07-31
669	3396	Legend Holdings Corporation:H	8,000	94,720		0.00	2020-11-20
670	0108	GR Life Style Company Limited:O	20,000	20,600		0.00	2021-04-15
671	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	12,400		0.00	2021-04-09
672	1515	China Resources Medical Holdings Company Limited:O	8,000	55,600		0.00	2019-06-21
673	0815	China Silver Group Limited:O	10,000	6,100		0.00	2017-12-05
674	6998	Genor Biopharma Holdings Limited:O	3,000	36,780		0.00	2021-05-07
675	8021	WLS HOLDINGS LIMITED (BM):O	85,000	4,165		0.00	2018-05-30
676	3323	China National Building Material Company Limited:H	22,700	229,270		0.00	2021-08-05
677	0142	FIRST PACIFIC COMPANY LIMITED:O	25,200	71,064		0.00	2015-04-30
678	0848	Maoye International Holdings Limited:O	30,000	9,450		0.00	2012-08-23
679	1810	Xiaomi Corporation:B	119,200	3,194,560		0.00	2021-08-05
680	0760	Talent Property Group Limited:O	60,000	1,440		0.00	2016-11-25
681	1337	Razer Inc.:O	51,000	93,840		0.00	2021-05-12
682	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	5,220		0.00	2021-04-16
683	6823	HKT Limited (KY):O	42,515	460,012		0.00	2021-07-02
684	0382	Edvantage Group Holdings Limited:O	6,000	35,460		0.00	2021-05-31
685	1386	Vestate Group Holdings Limited:O	4,000	1,820	*	0.00	2015-04-30
686	0656	FOSUN INTERNATIONAL LIMITED:O	46,722	471,892		0.00	2021-05-07
687	3886	Town Health International Medical Group Limited:O	42,000	28,140		0.00	2021-03-15
688	6622	Zhaoke Ophthalmology Limited:O	3,000	24,420		0.00	2021-05-03
689	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,900	332,985		0.00	2021-08-02
690	0891	Trinity Limited (BM):O	20,000	840	*	0.00	2017-03-10
691	1399	Veson Holdings Limited (KY):O	6,000	1,530		0.00	2021-03-31
692	0397	Minerva Group Holding Limited:O	15,215	1,537		0.00	2017-06-08
693	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	492		0.00	2015-06-25
694	1769	Scholar Education Group:O	3,000	5,880		0.00	2021-07-21
695	0193	CAPITAL ESTATE LIMITED:O	1,049	399		0.00	2019-03-14
696	0983	SOCAM Development Limited:O	2,000	2,840		0.00	2018-11-27
697	0700	TENCENT HOLDINGS LIMITED:O	51,200	23,633,920		0.00	2021-08-06
698	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	244,180		0.00	2021-06-18
699	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	2,220		0.00	2015-06-22
700	0493	GOME Retail Holdings Limited:O	124,000	102,920		0.00	2021-07-27
701	0475	Central Development Holdings Limited:O	2,000	1,800		0.00	2016-08-25
702	0535	Gemdale Properties and Investment Corporation Limited:O	85,000	73,100		0.00	2021-06-03
703	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	575		0.00	2014-09-23
704	0672	Zhong An Group Limited:O	28,800	10,224		0.00	2021-04-09
705	0959	Century Entertainment International Holdings Limited:O	647	259		0.00	2021-03-04
706	1185	China Energine International (Holdings) Limited:O	22,000	3,366	*	0.00	2016-09-05
707	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	1,755		0.00	2021-02-23
708	0188	Sunwah Kingsway Capital Holdings Limited:O	3,600	1,332		0.00	2020-11-27
709	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,400		0.00	2021-01-20
710	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,250	921,165		0.00	2021-08-02
711	0400	Ingdan, Inc.:O	7,000	16,100		0.00	2021-04-09
712	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	315,280		0.00	2021-07-29
713	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	225,260		0.00	2021-07-30
714	0689	EPI (Holdings) Limited:O	25,266	1,541		0.00	2021-01-14
715	1168	Z Fin Limited:O	30,000	8,700		0.00	2021-01-28
716	2638	HK Electric Investments Limited:O	40,500	321,975		0.00	2020-09-03
717	0661	China Daye Non-Ferrous Metals Mining Limited:O	81,980	10,084		0.00	2021-06-16
718	0511	TELEVISION BROADCASTS LIMITED:O	2,000	13,720		0.00	2019-06-24
719	1239	Teamway International Group Holdings Limited:O	3,000	780		0.00	2020-07-30
720	0717	Emperor Capital Group Limited:O	30,000	3,420		0.00	2019-06-12
721	0636	KLN Logistics Group Limited (BM):O	8,000	186,000		0.00	2021-04-12
722	1259	Prosperous Future Holdings Limited (KY):O	10,000	750		0.00	2021-01-07
723	6030	CITIC Securities Company Limited:H	10,000	182,000		0.00	2021-05-20
724	0970	New Sparkle Roll International Group Limited:O	24,000	4,584		0.00	2013-02-07
725	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,384	2,991		0.00	2019-08-20
726	0381	AOM International Group Company Limited:O	5,000	465		0.00	2020-09-18
727	8173	Hephaestus Holdings Limited:O	4,804	240		0.00	2019-10-21
728	1478	Q Technology (Group) Company Limited:O	5,000	67,000		0.00	2021-02-25
729	2078	PanAsialum Holdings Company Limited:O	5,000	1,375		0.00	2019-02-13
730	1094	Cherish Sunshine International Limited:O	1,000	255		0.00	2019-02-22
731	0205	SEEC MEDIA GROUP LIMITED:O	2,500	1,975		0.00	2021-07-29
732	0519	Novautek Technologies Group Limited (BM):O	10,000	1,080		0.00	2018-01-09
733	1207	SRE Group Limited:O	82,000	3,280		0.00	2016-10-11
734	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,264	1,059		0.00	2015-05-27
735	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,500	66,015		0.00	2020-01-20
736	8083	Youzan Technology Limited:O	68,000	75,480		0.00	2021-05-13
737	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	6,160		0.00	2015-07-14
738	1530	3SBio Inc.:O	10,000	66,900		0.00	2021-05-24
739	1101	China Huarong Energy Company Limited:O	18,700	1,945		0.00	2021-04-08
740	1115	5100 Xizang Glacier Company Limited:O	10,000	7,500		0.00	2017-10-09
741	1610	COFCO Joycome Foods Limited:O	15,000	37,200		0.00	2021-07-19
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,955,100		0.00	2021-07-29
743	0762	CHINA UNICOM (HONG KONG) LIMITED:O	117,080	501,102		0.00	2021-03-16
744	1211	BYD COMPANY LIMITED:H	4,000	1,054,400		0.00	2021-08-06
745	0680	Nan Hai Corporation Limited:O	260,292	13,535		0.00	2021-01-14
746	8150	Seamless Green China (Holdings) Limited:O	5,882	329		0.00	2014-06-03
747	8120	China Demeter Financial Investments Limited:O	2,281	287		0.00	2019-05-29
748	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2015-12-02
749	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,636	148,907		0.00	2021-04-23
750	6988	Joy Spreader Group Inc.:O	8,000	20,000		0.00	2021-01-28
751	3888	Kingsoft Corporation Limited:O	5,000	178,250		0.00	2021-08-02
752	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,200	634		0.00	2019-01-02
753	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	178,160		0.00	2021-04-19
754	0506	China Foods Limited:O	10,000	25,200		0.00	2021-06-16
755	0285	BYD Electronic (International) Company Limited:O	8,000	316,800		0.00	2021-06-25
756	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	376,200		0.00	2021-08-03
757	0489	DongFeng Motor Group Company Limited (CN):H	10,000	68,900		0.00	2021-01-05
758	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	289,200		0.00	2021-07-23
759	0723	Reliance Global Holdings Limited (BM):O	31,562	821		0.00	2021-05-31
760	1371	China Ecotourism Group Limited:O	10,660	1,301		0.00	2021-04-09
761	1818	Zhaojin Mining Industry Company Limited:H	9,000	61,920		0.00	2021-01-13
762	8179	Palinda Group Holdings Limited:O	2,000	486		0.00	2019-09-03
763	0832	Central China Real Estate Limited:O	10,000	18,000		0.00	2013-01-17
764	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	28,750		0.00	2020-11-02
765	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	132,020		0.00	2021-06-29
766	0377	China Huajun Group Limited:O	200	900		0.00	2018-03-06
767	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,027	8,830		0.00	2021-01-21
768	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,940		0.00	2021-04-09
769	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2021-06-17
770	1141	CMBC Capital Holdings Limited:O	152,750	15,122		0.00	2017-11-20
771	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,260		0.00	2017-10-13
772	0163	Emperor International Holdings Limited:O	11,666	13,183		0.00	2019-04-17
773	3908	China International Capital Corporation Limited:H	6,000	115,320		0.00	2021-01-25
774	1788	Guotai Junan International Holdings Limited:O	30,000	37,500		0.00	2018-01-22
775	8041	IntelliMark AI International Limited:O	2,460	701		0.00	2020-08-10
776	0109	Good Resources Holdings Limited (BM):O	22,066	1,876	*	0.00	2021-04-19
777	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	79,300		0.00	2018-03-28
778	2822	CSOP FTSE China A50 ETF:Unit	2,000	35,720		0.00	2021-02-16
779	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	11,480		0.00	2021-05-24
780	0914	Anhui Conch Cement Company Limited:H	4,000	172,800		0.00	2021-04-16
781	1991	Ta Yang Group Holdings Limited:O	4,000	632		0.00	2021-06-09
782	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	11,760		0.00	2021-03-26
783	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	18,600		0.00	2021-05-31
784	0305	Wuling Motors Holdings Limited:O	10,000	16,700		0.00	2021-02-16
785	8003	Great World Company Holdings Ltd:O	1,000	700		0.00	2021-06-22
786	0883	CNOOC LIMITED:O	135,000	1,089,450		0.00	2021-06-29
787	0707	Asia Television Holdings Limited:O	30,000	1,170		0.00	2018-10-29
788	0435	Sunlight Real Estate Investment Trust:Unit	5,000	24,250		0.00	2014-06-19
789	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	33,600		0.00	2021-06-02
790	3690	Meituan:B	15,800	3,482,320		0.00	2021-08-06
791	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	239,500		0.00	2021-08-06
792	1382	Pacific Textiles Holdings Limited:O	4,000	17,320		0.00	2021-04-09
793	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	16,380		0.00	2021-03-05
794	3868	Xinyi Energy Holdings Limited:O	20,000	102,200		0.00	2021-06-09
795	3918	NagaCorp Ltd.:O	12,000	71,400		0.00	2021-06-25
796	0621	Taung Gold International Limited:O	50,000	1,300		0.00	2021-07-20
797	1003	Huanxi Media Group Limited:O	10,008	17,114		0.00	2016-11-18
798	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,493	455		0.00	2015-05-08
799	1145	Courage Investment Group Limited:O	3,000	738		0.00	2021-02-26
800	0199	ITC Properties Group Limited:O	2,595	2,439		0.00	2017-01-27
801	2158	Yidu Tech Inc.:O	2,500	73,625		0.00	2021-01-29
802	6837	Haitong Securities Co., Ltd.:H	9,200	61,824		0.00	2021-01-05
803	1299	AIA Group Limited:O	32,600	3,036,690		0.00	2021-07-21
804	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	16,200		0.00	2021-04-29
805	8299	GT Gold Holdings Limited:O	4,000	200		0.00	2021-04-15
806	1928	Sands China Ltd.:O	21,200	548,020		0.00	2020-07-07
807	3883	China Aoyuan Group Limited:O	7,000	38,360		0.00	2021-02-24
808	1873	VIVA BIOTECH HOLDINGS:O	5,000	39,200		0.00	2021-06-04
809	0070	Rich Goldman Holdings Limited:O	5,000	495		0.00	2016-05-24
810	2357	AviChina Industry & Technology Company Limited:H	16,000	91,360		0.00	2021-05-21
811	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	4,500		0.00	2019-05-15
812	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	60,720		0.00	2021-07-30
813	8186	Almana Limited:O	39	35	*	0.00	2021-02-09
814	8268	Smart City Development Holdings Limited (KY):O	500	248		0.00	2021-04-29
815	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	624		0.00	2015-04-13
816	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	44,670		0.00	2021-07-16
817	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,260		0.00	2021-05-31
818	0267	CITIC Limited (HK):O	69,823	590,004		0.00	2021-08-02
819	0102	Summit Ascent Holdings Limited:O	10,400	6,968		0.00	2020-12-15
820	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	4,930		0.00	2020-09-14
821	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	805		0.00	2015-07-07
822	1024	Kuaishou Technology:B	7,600	627,000		0.00	2021-08-09
823	0956	China Suntien Green Energy Corporation Limited:H	4,000	17,360		0.00	2021-07-02
824	0806	Value Partners Group Limited:O	4,000	17,280		0.00	2020-06-09
825	1091	South Manganese Investment Limited:O	7,331	11,510		0.00	2021-07-27
826	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2017-03-10
827	2340	ISP Holdings Limited:O	892	254		0.00	2013-08-29
828	3600	MODERN DENTAL GROUP LIMITED:O	2,000	13,460		0.00	2021-06-02
829	0945	MANULIFE FINANCIAL CORPORATION:O	4,044	626,820		0.00	2021-03-05
830	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	150,800		0.00	2021-04-07
831	1177	SINO BIOPHARMACEUTICAL LIMITED:O	39,000	265,200		0.00	2021-07-09
832	0279	Arta TechFin Corporation Limited:O	3,852	347	*	0.00	2020-04-06
833	1013	Wai Chun Group Holdings Limited:O	4,400	334		0.00	2020-11-30
834	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	124,200		0.00	2021-03-22
835	0371	Beijing Enterprises Water Group Limited:O	20,000	58,400		0.00	2020-11-16
836	0061	Green Leader Holdings Group Limited:O	1,050	142		0.00	2020-08-10
837	0573	Tao Heung Holdings Limited:O	2,000	2,020		0.00	2018-05-31
838	0622	Oshidori International Holdings Limited:O	12,000	5,580		0.00	2019-09-11
839	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	2,600		0.00	2019-03-21
840	0196	Honghua Group Limited:O	10,000	2,150		0.00	2018-09-26
841	1058	NAMYUE HOLDINGS LIMITED:O	1,000	300		0.00	2018-09-26
842	0291	China Resources Beer (Holdings) Company Limited:O	6,000	372,300		0.00	2020-03-16
843	3329	BOCOM International Holdings Company Limited:O	5,041	8,620		0.00	2018-02-07
844	0136	China Ruyi Holdings Limited:O	17,000	72,080		0.00	2021-04-22
845	1227	National Investments Fund Limited:O	3,000	69	*	0.00	2019-03-07
846	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	51,700		0.00	2021-07-20
847	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,215	4,690		0.00	2013-11-26
848	0274	Renaissance Asia Silk Road Group Limited:O	2,750	811		0.00	2021-01-20
849	0916	China Longyuan Power Group Corporation Limited:H	6,000	86,040		0.00	2021-08-04
850	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	248,000		0.00	2021-04-08
851	2150	Nayuki Holdings Limited:O	3,000	29,250		0.00	2021-07-05
852	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	9,780		0.00	2021-05-17
853	9633	Nongfu Spring Co., Ltd:H	8,600	359,050		0.00	2021-07-30
854	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	90,400		0.00	2021-04-26
855	2282	MGM China Holdings Limited:O	6,400	53,312		0.00	2021-02-19
856	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	95,200		0.00	2021-06-21
857	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	13,060		0.00	2021-04-07
858	0241	Alibaba Health Information Technology Limited:O	22,000	261,360		0.00	2021-07-28
859	3067	iShares Hang Seng TECH ETF:Unit	1,000	13,910		0.00	2021-07-30
860	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,600	4,976		0.00	2020-03-19
861	1477	Ocumension Therapeutics:O	1,000	22,950		0.00	2020-07-20
862	0627	Japan Kyosei Group Company Limited:O	17,900	358	*	0.00	2019-11-25
863	2007	Country Garden Holdings Company Limited:O	33,461	273,711		0.00	2021-05-07
864	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	11,832		0.00	2021-01-19
865	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	62,748		0.00	2021-03-25
866	6996	Antengene Corporation Limited:O	1,000	14,480		0.00	2021-02-04
867	9988	Alibaba Group Holding Limited (KY):O	32,200	6,076,140		0.00	2021-08-06
868	0147	International Business Settlement Holdings Limited:O	30,000	2,130		0.00	2017-10-03
869	8011	Polyard Petroleum International Group Limited:O	5,625	338		0.00	2018-03-15
870	0288	WH Group Limited (KY):O	21,500	138,890		0.00	2021-04-07
871	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,104		0.00	2017-02-09
872	2186	Luye Pharma Group Ltd.:O	5,000	20,800		0.00	2021-02-03
873	0067	China Lumena New Materials Corp.:O	195	244	*	0.00	2020-02-17
874	1176	Zhuguang Holdings Group Company Limited:O	10,000	15,900		0.00	2017-01-24
875	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,050		0.00	2018-08-31
876	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	356	176		0.00	2021-04-16
877	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	208,080		0.00	2021-08-06
878	1111	Chong Hing Bank Limited:O	1,300	26,715		0.00	2018-09-24
879	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-02-18
880	0763	ZTE CORPORATION:H	1,000	30,700		0.00	2021-08-04
881	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	805	5,434		0.00	2021-04-16
882	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,140		0.00	2017-06-01
883	1862	JINGRUI HOLDINGS LIMITED:O	2,000	4,840		0.00	2018-01-17
884	1448	Fu Shou Yuan International Group Limited:O	3,000	21,930		0.00	2021-03-05
885	0372	PT International Development Corporation Limited:O	2,598	779		0.00	2014-02-27
886	0617	PALIBURG HOLDINGS LIMITED:O	1,432	3,093		0.00	2020-09-15
887	0813	Shimao Group Holdings Limited:O	4,500	73,170		0.00	2021-05-17
888	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	42,280		0.00	2021-04-22
889	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	134,750		0.00	2021-06-15
890	1882	Haitian International Holdings Limited:O	2,000	58,200		0.00	2007-11-30
891	1217	China Innovation Investment Limited:O	16,000	160		0.00	2019-07-29
892	1972	SWIRE PROPERTIES LIMITED:O	7,289	163,274		0.00	2021-01-12
893	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300	222		0.00	2021-01-26
894	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	30,600	*	0.00	2018-04-04
895	0546	Fufeng Group Limited:O	3,000	7,200		0.00	2021-03-16
896	1007	Longhui International Holdings Limited:O	750	75		0.00	2021-01-18
897	0993	XinKong International Capital Holdings Limited:O	10,070	2,256	*	0.00	2015-12-30
898	0124	Guangdong Land Holdings Limited:O	1,971	1,675		0.00	2019-01-23
899	2669	China Overseas Property Holdings Limited:O	3,750	28,500		0.00	2020-11-26
900	3983	China BlueChemical Ltd.:H	2,000	4,760		0.00	2020-11-05
901	1387	China Dili Group:O	10,000	20,400		0.00	2021-01-21
902	1064	Zhong Hua International Holdings Limited:O	800	126		0.00	2015-06-26
903	2883	China Oilfield Services Limited:H	2,000	11,400		0.00	2021-02-16
904	8113	V & V Technology Holdings Limited (KY):O	720	313		0.00	2016-01-07
905	0346	Yanchang Petroleum International Limited:O	20,000	1,340		0.00	2021-04-09
906	1918	Sunac China Holdings Limited:O	5,000	108,000		0.00	2021-06-29
907	0694	Beijing Capital International Airport Company Limited:H	2,000	8,360		0.00	2018-01-18
908	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	19,740		0.00	2016-12-12
909	0607	Fullshare Holdings Limited:O	20,000	2,120		0.00	2019-07-11
910	0245	China Vered Financial Holding Corporation Limited:O	34,780	3,095		0.00	2021-04-30
911	1876	Budweiser Brewing Company APAC Limited:O	13,200	282,480		0.00	2021-07-15
912	8132	Century Energy International Holdings Limited:O	2,500	1,013		0.00	2018-11-30
913	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	120,600		0.00	2021-03-12
914	8009	Chinese Energy Holdings Limited:O	58	50		0.00	2018-11-27
915	2618	JD Logistics, Inc.:O	6,000	172,800		0.00	2021-08-02
916	1336	New China Life Insurance Company Ltd.:H	1,000	22,300		0.00	2021-01-15
917	6618	JD Health International Inc.:O	3,050	229,208		0.00	2021-08-02
918	0628	Tong Tong AI Social Group Limited:O	2,569	1,053		0.00	2013-09-17
919	1180	Paradise Entertainment Limited (BM):O	1,000	910		0.00	2015-04-14
920	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	26,520		0.00	2021-01-18
921	0538	Ajisen (China) Holdings Limited:O	1,000	1,360		0.00	2021-02-01
922	0043	C.P. POKPHAND CO. LTD.:O	22,000	17,820		0.00	2021-03-26
923	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,020		0.00	2021-05-05
924	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	83,800		0.00	2020-10-07
925	0880	SJM Holdings Limited:O	5,000	31,650		0.00	2021-05-03
926	0674	China Tangshang Holdings Limited:O	2,000	300		0.00	2015-08-26
927	1193	China Resources Gas Group Limited:O	2,000	96,400		0.00	2020-08-18
928	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2017-01-11
929	2148	Vesync Co., Ltd:O	1,000	12,600		0.00	2021-06-29
930	1041	Lamtex Holdings Limited:O	1,500	65	*	0.00	2021-01-14
931	0159	Brockman Mining Limited:O	7,600	1,778		0.00	2009-07-21
932	6993	Blue Moon Group Holdings Limited:O	4,500	29,700		0.00	2021-06-02
933	0559	DeTai New Energy Group Limited:O	12,000	732		0.00	2021-03-25
934	6666	Evergrande Property Services Group Limited:O	8,000	44,480		0.00	2021-03-31
935	2020	ANTA Sports Products Limited:O	2,000	331,800		0.00	2021-03-11
936	2382	Sunny Optical Technology (Group) Company Limited:O	800	186,400		0.00	2021-08-09
937	0875	Congyu Intelligent Agricultural Holdings Limited:O	262	453		0.00	2020-12-14
938	8130	Dadi International Group Limited:O	2,600	117		0.00	2011-06-17
939	0810	China Castson 81 Finance Company Limited (BM):O	100	52		0.00	2021-03-18
940	0544	DAIDO GROUP LIMITED:O	2,000	82		0.00	2015-05-06
941	1191	China Gem Holdings Limited:O	2,900	168		0.00	2015-04-24
942	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	520	7,384		0.00	2021-02-18
943	1060	Damai Entertainment Holdings Limited (BM):O	17,800	16,910		0.00	2020-09-02
944	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	48	*	0.00	2014-06-18
945	0313	Richly Field China Development Limited:O	15,000	165		0.00	2017-01-24
946	2349	China City Infrastructure Group Limited:O	2,000	256		0.00	2011-10-04
947	1813	KWG Group Holdings Limited:O	2,000	17,540		0.00	2021-05-12
948	2869	Greentown Service Group Co. Ltd.:O	2,000	17,060		0.00	2021-07-27
949	1086	Goodbaby International Holdings Limited:O	1,000	1,760		0.00	2021-06-07
950	0151	Want Want China Holdings Limited:O	7,000	36,820		0.00	2020-11-13
951	8239	Capital Finance Holdings Limited:O	480	67		0.00	2020-04-09
952	0069	SHANGRI-LA ASIA LIMITED:O	2,000	13,500		0.00	2014-12-04
953	6818	China Everbright Bank Company Limited:H	7,000	18,900		0.00	2017-01-12
954	1215	Kai Yuan Holdings Limited:O	7,000	259		0.00	2016-05-06
955	0988	Silk Road Logistics Holdings Limited:O	315	53		0.00	2021-06-08
956	0456	New City Development Group Limited:O	2,244	215		0.00	2015-06-08
957	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2021-01-18
958	9888	Baidu, Inc.:A	1,150	183,195		0.00	2021-07-26
959	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	240		0.00	2017-06-27
960	1469	Get Nice Financial Group Limited:O	1,250	1,088		0.00	2020-11-05
961	0630	AMCO United Holding Limited:O	1,200	228		0.00	2021-03-31
962	3913	KWG Living Group Holdings Limited:O	1,000	6,930		0.00	2021-07-02
963	0904	China Green (Holdings) Limited:O	210	42	*	0.00	2021-07-02
964	0362	China Zenith Chemical Group Limited:O	750	191		0.00	2017-09-25
965	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	96,200		0.00	2021-08-06
966	0399	Starcoin Group Limited:O	650	150		0.00	2013-02-05
967	1073	Da Yu Financial Holdings Limited:O	500	123		0.00	2019-07-25
968	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	27,540		0.00	2021-07-26
969	0952	Quam Plus International Financial Limited:O	2,637	607		0.00	2016-07-27
970	1230	Yashili International Holdings Ltd:O	2,000	1,180		0.00	2015-05-13
971	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	8,760		0.00	2021-04-16
972	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,200	1,080		0.00	2018-03-05
973	0303	VTECH HOLDINGS LIMITED:O	100	7,610		0.00	2021-02-04
974	1308	SITC International Holdings Company Limited:O	1,000	31,050		0.00	2021-05-28
975	9618	JD.com, Inc.:A	950	259,730		0.00	2021-07-15
976	8153	Jiading International Group Holdings Limited:O	2,500	170		0.00	2019-10-29
977	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,275		0.00	2018-01-12
978	2313	Shenzhou International Group Holdings Limited:O	500	87,700		0.00	2021-07-16
979	0479	CIL HOLDINGS LIMITED:O	1,640	16	*	0.00	2015-01-21
980	1128	Wynn Macau, Limited:O	1,600	14,400		0.00	2020-08-14
981	0401	Wanjia Group Holdings Limited:O	160	20		0.00	2020-01-21
982	0376	Yunfeng Financial Group Limited:O	1,100	2,420		0.00	2015-03-27
983	1246	Boill Healthcare Holdings Limited:O	360	76		0.00	2020-09-17
984	0885	Rentian Technology Holdings Limited:O	2,860	29	*	0.00	2015-07-23
985	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	44,100		0.00	2021-06-15
986	2038	FIH Mobile Limited:O	2,000	2,180		0.00	2021-04-21
987	0736	China Properties Investment Holdings Limited:O	31	16		0.00	2021-04-09
988	9999	NetEase, Inc.:O	800	111,280		0.00	2021-02-26
989	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	700	12,712		0.00	2017-08-01
990	0499	Qingdao Holdings International Limited:O	221	62		0.00	2021-04-19
991	2840	SPDR Gold Trust:Unit	75	95,363		0.00	2021-05-21
992	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000	24,440		0.00	2021-08-04
993	9626	Bilibili Inc.:Z ord	60	37,140		0.00	2021-07-08
994	1209	China Resources Mixc Lifestyle Services Limited:O	400	17,160		0.00	2021-03-18
995	0973	L'Occitane International S.A.:O	250	7,213		0.00	2020-08-03
996	1070	TCL Electronics Holdings Limited:O	400	1,728		0.00	2021-01-13
997	0817	China Jinmao Holdings Group Limited:O	2,000	4,700		0.00	2020-07-28
998	6098	Country Garden Services Holdings Company Limited:O	489	28,949		0.00	2021-07-20
999	0979	Green Energy Group Limited:O	170	43		0.00	2017-09-25
1000	2366	SMI Culture & Travel Group Holdings Limited:O	220	13	*	0.00	2015-03-16
1001	0922	Anxian Yuan China Holdings Limited:O	300	58		0.00	2018-08-30
1002	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	17,784		0.00	2020-06-22
1003	9987	Yum China Holdings, Inc.:O	50	24,010		0.00	2020-11-17
1004	2269	WuXi Biologics (Cayman) Inc.:O	500	62,750		0.00	2021-04-19
1005	8163	NOIZ Group Limited:O	56	7		0.00	2021-06-18
1006	0767	Zhong Ji Longevity Science Group Limited:O	329	201	*	0.00	2021-01-11
1007	0960	Longfor Group Holdings Limited:O	500	17,800		0.00	2020-11-11
1008	0160	Hon Kwok Land Investment Company, Limited:O	50	184		0.00	2017-09-26
1009	0933	Viva Goods Company Limited:O	624	905		0.00	2021-07-22
1010	0673	China Health Group Limited:O	250	18		0.00	2021-04-14
1011	0530	Goldin Financial Holdings Limited:O	346	107		0.00	2021-05-03
1012	0094	Greenheart Group Limited:O	82	11		0.00	2018-06-15
1013	0986	Dufu Liquor Group Limited:O	16	2		0.00	2019-08-08
1014	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2017-01-16
1015	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	210		0.00	2015-01-26
1016	0022	MEXAN LIMITED (BM):O	37	4		0.00	2014-12-04
1017	0329	OCI International Holdings Limited:O	25	87		0.00	2020-09-21
1018	0439	KuangChi Science Limited:O	85	21		0.00	2021-07-15
1019	2309	ZO Future Group:O	250	34		0.00	2016-09-07
1020	0059	Skyfame Realty (Holdings) Limited:O	63	56		0.00	2021-04-16
1021	0928	King International Investment Limited (KY):O	8	1		0.00	2020-09-24
1022	0491	Emperor Culture Group Limited:O	18	1		0.00	2016-03-21
1023	0557	China Tian Yuan Healthcare Group Limited:O	2	3	*	0.00	2008-05-07
1024	0450	HUNG HING PRINTING GROUP LIMITED:O	4	5		0.00	2014-03-14
1025	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16	0		0.00	2015-12-08

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