CCASS holdings

HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

CCASS holdings on 2021-08-09

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	0228	China Energy Development Holdings Limited:O	90,066,000	8,376,138		0.95	2020-10-22
2	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	1,720,760		0.94	2019-12-06
3	8419	AV Promotions Holdings Limited:O	2,430,000	605,070		0.61	2020-05-07
4	0554	Hans Group Holdings Limited (KY):O	22,100,000	8,508,500		0.56	2021-05-18
5	2198	China Sanjiang Fine Chemicals Company Limited:O	6,032,000	18,397,600		0.51	2021-08-09
6	0070	Rich Goldman Holdings Limited:O	8,198,800	811,681		0.42	2021-07-06
7	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,070,000	1,723,800		0.37	2020-06-24
8	1711	ULFERTS INTERNATIONAL LIMITED:O	2,550,000	879,750		0.32	2021-08-03
9	1034	Fullwealth International Group Holdings Limited:O	5,000,000	8,100,000		0.31	2020-12-18
10	8296	Sino-Life Group Limited:O	2,164,000	396,012		0.29	2020-02-05
11	0364	Blockchain Group Company Limited:O	3,012,200	274,110	*	0.25	2018-08-10
12	0577	South Shore Holdings Limited:O	2,160,040	51,841	*	0.21	2020-02-25
13	6878	Differ Group Auto Limited:O	14,380,000	46,447,400		0.20	2021-08-05
14	8450	EDICO Holdings Limited:O	1,920,000	136,320		0.19	2020-10-30
15	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,430,000	1,115,400		0.19	2021-08-05
16	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	47,250		0.15	2017-04-11
17	0768	UBA INVESTMENTS LIMITED:O	1,870,000	125,290		0.15	2017-12-19
18	0524	Great Wall Terroir Holdings Limited:O	1,879,800	302,648		0.14	2021-06-25
19	0491	Emperor Culture Group Limited:O	4,600,001	331,200		0.14	2021-06-04
20	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,000	28,920		0.13	2019-03-12
21	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,380,000	2,287,800		0.11	2021-07-22
22	8242	GSN Corporations Limited:O	1,800,000	18,000	*	0.11	2017-11-06
23	8179	Palinda Group Holdings Limited:O	600,000	145,800		0.10	2021-04-15
24	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	775,100	146,494		0.10	2021-06-04
25	9600	Newlink Technology Inc.:O	772,800	2,024,736		0.10	2021-08-05
26	2682	Yun Lee Marine Group Holdings Limited:O	952,000	191,352		0.10	2021-07-07
27	1213	MOBICON GROUP LIMITED:O	188,000	78,960		0.09	2017-03-28
28	0983	SOCAM Development Limited:O	350,000	497,000		0.09	2021-08-06
29	0183	Winfull Group Holdings Limited:O	522,400	151,496		0.09	2021-05-05
30	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	118,800		0.09	2020-04-28
31	8045	Jiangsu NandaSoft Technology Company Limited:H	456,000	19,608		0.09	2013-02-05
32	0600	China Infrastructure Investment Limited:O	3,834,000	103,518		0.09	2019-03-12
33	1580	DA SEN HOLDINGS GROUP LIMITED:O	850,000	93,500		0.09	2019-12-03
34	8622	Huakang Biomedical Holdings Company Limited:O	320,000	96,000		0.08	2019-09-27
35	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,250,000	2,025,000		0.08	2020-11-11
36	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,000	31,200		0.07	2020-07-06
37	0987	China Renewable Energy Investment Limited:O	1,729,208	536,054		0.07	2019-10-03
38	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	68,800		0.07	2018-01-10
39	0690	Uni-Bio Science Group Limited:O	4,261,400	455,970		0.07	2021-07-15
40	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	118,000	141,600		0.07	2020-12-30
41	2399	China Anchu Energy Storage Group Limited:O	1,260,000	1,209,600		0.07	2021-08-09
42	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,161,440	108,014		0.06	2019-05-10
43	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,703,310	3,253,322		0.06	2021-07-16
44	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	23,000	44,390		0.06	2020-11-03
45	0841	Asia Cassava Resources Holdings Limited:O	338,000	94,640		0.06	2017-09-20
46	1843	Snack Empire Holdings Limited:O	460,000	177,100		0.06	2021-05-28
47	8160	Goldway Education Group Limited:O	300,000	27,900		0.06	2021-06-08
48	1760	Intron Technology Holdings Limited:O	610,000	2,909,700		0.06	2021-07-07
49	0603	China Oil And Gas Group Limited:O	3,228,000	1,323,480		0.06	2018-01-03
50	8221	Gaoyu Finance Group Limited (KY):O	1,100,000	77,000		0.06	2020-01-16
51	8220	Bingo Group Holdings Limited:O	465,000	34,875		0.05	2021-02-22
52	0506	China Foods Limited:O	1,510,000	3,805,200		0.05	2021-03-31
53	0928	King International Investment Limited (KY):O	684,800	79,437		0.05	2021-04-28
54	2009	BBMG Corporation:H	1,211,000	1,719,620		0.05	2021-08-06
55	3728	Ching Lee Holdings Limited:O	500,000	91,000		0.05	2017-09-19
56	0024	BURWILL HOLDINGS LIMITED:O	2,482,000	176,222	*	0.05	2019-08-20
57	0139	Smart Fish Wealthlink Holdings Limited:O	7,632,776	106,859		0.05	2021-04-22
58	0651	China Ocean Industry Group Limited:O	195,010	24,376	*	0.05	2019-10-30
59	2866	COSCO SHIPPING Development Co., Ltd.:H	1,744,850	2,617,275		0.05	2021-08-09
60	1020	Cybernaut International Holdings Company Limited:O	1,856,000	460,288		0.05	2021-08-04
61	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	500,000	795,000		0.05	2021-08-04
62	8198	Crypto Flow Technology Limited:O	248,000	121,520		0.05	2021-04-01
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	119,880		0.05	2021-02-08
64	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,385,500		0.04	2021-01-12
65	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,000		0.04	2020-11-24
66	8156	Sinopharm Tech Holdings Limited:O	1,960,000	458,640		0.04	2021-02-23
67	0064	GET NICE HOLDINGS LIMITED:O	4,300,000	774,000		0.04	2021-03-15
68	1011	China NT Pharma Group Company Limited:O	813,000	82,113		0.04	2021-02-23
69	1096	Sino Energy International Holdings Group Limited:O	820,000	21,320	*	0.04	2019-02-18
70	0428	Cocoon Holdings Limited:O	183,000	58,560		0.04	2019-10-21
71	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	517,520	155,256		0.04	2021-07-12
72	8375	Data Union Capital International Holdings Group Limited:O	400,000	46,000		0.04	2019-07-05
73	8420	Nexion Technologies Limited:O	300,000	81,000		0.04	2020-11-18
74	1217	China Innovation Investment Limited:O	5,280,000	52,800		0.04	2016-06-20
75	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	644,000	521,640		0.04	2021-06-15
76	1508	China Reinsurance (Group) Corporation:H	2,734,000	2,132,520		0.04	2021-08-06
77	1105	SING TAO NEWS CORPORATION LIMITED:O	360,000	320,400		0.04	2021-05-11
78	0272	SHUI ON LAND LIMITED:O	3,287,858	4,109,823		0.04	2021-06-29
79	2868	Beijing Capital Land Co., Ltd.:H	616,000	1,533,840		0.04	2021-04-08
80	8635	Elephant Holdings Group Limited:O	160,000	23,360		0.04	2021-07-29
81	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	78,000	*	0.04	2020-08-31
82	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	138,000	1,592,520		0.04	2021-06-15
83	0982	Huafa Property Services Group Company Limited:O	3,880,000	713,920		0.04	2021-06-17
84	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	900,583	63,041		0.04	2021-05-11
85	8140	BOSA Technology Holdings Limited:O	300,000	50,100		0.04	2020-09-28
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,380,000	337,960	*	0.04	2016-02-03
87	8018	Finsoft Financial Investment Holdings Limited:O	46,000	14,260		0.04	2021-06-28
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	394,000	216,700		0.04	2021-08-05
89	0260	AVIC Joy Holdings (HK) Limited:O	2,020,000	54,540		0.03	2021-03-10
90	0814	Beijing Jingkelong Company Limited:H	61,000	72,590		0.03	2018-07-03
91	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	254,000	439,420		0.03	2021-08-03
92	8489	Grand Power Logistics Group Limited:O	100,000	44,000		0.03	2021-03-04
93	0353	Energy International Investments Holdings Limited:O	2,350,700	166,900	*	0.03	2019-12-05
94	1057	Zhejiang Shibao Company Limited:H	70,000	129,500		0.03	2021-04-28
95	0062	Transport International Holdings Limited:O	150,000	2,181,000		0.03	2021-06-29
96	0347	Angang Steel Company Limited:H	449,980	2,137,405		0.03	2021-07-02
97	1661	China Frontier Technology Group:O	506,000	106,260		0.03	2020-06-23
98	1083	Towngas Smart Energy Company Limited:O	958,855	4,583,327		0.03	2021-08-04
99	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	54,000		0.03	2021-07-12
100	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	321,200		0.03	2018-01-24
101	8136	IMS Group Holdings Limited:O	300,000	39,000		0.03	2018-10-03
102	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	419,120		0.03	2021-08-09
103	0389	China Tontine Wines Group Limited:O	590,000	48,970		0.03	2021-07-29
104	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	308,400		0.03	2021-04-09
105	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,700,000	161,500		0.03	2019-11-25
106	2363	Tongda Hong Tai Holdings Limited:O	64,500	15,093		0.03	2019-01-03
107	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,544,000	273,288		0.03	2021-08-03
108	3326	Perfect Group International Holdings Limited:O	357,000	110,670		0.03	2019-09-20
109	1259	Prosperous Future Holdings Limited (KY):O	600,000	45,000		0.03	2019-12-10
110	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
111	8225	China Health Group Inc.:O	260,000	97,500		0.03	2021-07-16
112	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	57,850		0.03	2021-06-23
113	0128	ENM Holdings Limited (HK):O	428,000	273,920		0.03	2021-05-17
114	0430	Oriental Explorer Holdings Limited:O	100,000	43,000		0.03	2021-06-01
115	0812	Southwest Securities International Securities Limited:O	940,000	62,040		0.03	2021-06-21
116	1496	AP Rentals Holdings Limited:O	220,000	29,480		0.03	2018-08-14
117	1338	BaWang International (Group) Holding Limited:O	804,000	70,752		0.03	2021-06-21
118	0876	Kaisa Health Group Holdings Limited:O	1,270,000	381,000		0.03	2021-07-28
119	8007	Global Strategic Group Limited:O	22,954	5,142		0.03	2020-08-25
120	0290	GoFintech Quantum Innovation Limited:O	230,200	73,664		0.03	2020-10-21
121	1783	Envision Greenwise Holdings Limited:O	200,000	68,000		0.03	2021-03-11
122	0864	Wing Lee Property Investments Limited:O	96,384	57,830		0.02	2014-06-09
123	0097	HENDERSON INVESTMENT LIMITED:O	760,000	307,800		0.02	2020-02-11
124	2228	CECEP COSTIN New Materials Group Limited:O	570,000	342,000	*	0.02	2015-08-21
125	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	113,100		0.02	2020-11-12
126	0663	KING STONE ENERGY GROUP LIMITED:O	1,917,200	116,949		0.02	2021-05-25
127	0230	Minmetals Land Limited:O	810,000	639,900		0.02	2021-08-09
128	6882	EGL Holdings Company Limited:O	120,000	60,000		0.02	2021-03-29
129	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	156,600		0.02	2016-05-17
130	8080	North Asia Strategic Holdings Limited:O	77,000	63,140		0.02	2021-05-13
131	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,016,855	278,326		0.02	2021-08-09
132	8213	StarGlory Holdings Company Limited:O	900,000	36,900		0.02	2017-11-07
133	1041	Lamtex Holdings Limited:O	377,010	16,211	*	0.02	2019-10-03
134	2669	China Overseas Property Holdings Limited:O	700,000	5,320,000		0.02	2021-04-30
135	8201	PPS International (Holdings) Limited:O	114,900	11,490		0.02	2017-07-28
136	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	88,000		0.02	2021-04-01
137	8429	SV Vision Limited:O	100,000	19,300		0.02	2020-08-07
138	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	346,400		0.02	2021-08-09
139	0552	China Communications Services Corporation Limited:H	486,000	1,725,300		0.02	2021-08-02
140	1812	Shandong Chenming Paper Holdings Limited:H	106,000	469,580		0.02	2021-06-24
141	1618	Metallurgical Corporation of China Ltd.:H	575,000	1,288,000		0.02	2021-07-28
142	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	143,000	780,780		0.02	2021-06-03
143	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	29,820		0.02	2020-05-14
144	2211	Universal Health International Group Holding Limited:O	74,400	13,615		0.02	2021-02-16
145	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	77,500	5,425		0.02	2020-03-19
146	8545	Amuse Group Holding Limited:O	192,000	18,240		0.02	2021-07-16
147	8178	China Information Technology Development Limited:O	55,000	18,150		0.02	2021-02-04
148	1400	Moody Technology Holdings Limited:O	100,000	9,000		0.02	2020-12-29
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	590,000	395,300		0.02	2021-06-18
150	0305	Wuling Motors Holdings Limited:O	630,000	1,052,100		0.02	2021-08-09
151	0263	GT GROUP HOLDINGS LIMITED:O	32,000	1,248	*	0.02	2020-06-29
152	1727	Hebei Construction Group Corporation Limited:H	87,000	186,180		0.02	2021-04-08
153	1110	Kingworld Medicines Group Limited:O	116,000	90,480		0.02	2015-01-06
154	2199	Regina Miracle International (Holdings) Limited:O	222,000	688,200		0.02	2020-05-13
155	1247	Miko International Holdings Limited:O	21,000	9,660		0.02	2021-03-17
156	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	364,000	129,220		0.02	2021-08-04
157	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	57,915		0.02	2021-08-09
158	0588	Beijing North Star Company Limited:H	124,000	163,680		0.02	2018-01-23
159	8203	Kaisun Holdings Limited:O	100,000	21,800		0.02	2019-09-09
160	0182	Concord New Energy Group Limited:O	1,443,000	1,024,530		0.02	2021-08-09
161	2728	Jintai Energy Holdings Limited:O	768,000	156,672		0.02	2020-11-09
162	0757	Solargiga Energy Holdings Limited:O	572,000	291,720		0.02	2021-07-27
163	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	387,000	77,013		0.02	2019-04-12
164	1068	China Yurun Food Group Limited:O	313,000	269,180		0.02	2021-02-23
165	0123	Yuexiu Property Company Limited:O	531,207	3,851,251		0.02	2021-06-11
166	0480	HKR INTERNATIONAL LIMITED:O	254,320	790,935		0.02	2019-07-15
167	1053	Chongqing Iron & Steel Company Limited:H	92,000	167,440		0.02	2021-08-03
168	1613	Synertone Communication Corporation:O	203,200	70,104		0.02	2020-03-25
169	3700	Inkeverse Group Limited:O	340,000	550,800		0.02	2021-03-22
170	3330	Lingbao Gold Group Company Ltd.:H	50,000	47,500		0.02	2020-08-13
171	1178	Huiyin Holdings Group Limited:O	50,000	5,950	*	0.02	2020-02-10
172	1757	Affluent Foundation Holdings Limited:O	200,000	84,000		0.02	2018-07-20
173	1838	China Properties Group Limited:O	300,000	124,500	*	0.02	2020-09-08
174	2662	MH Development Limited:O	178,000	206,480	*	0.02	2019-07-22
175	1936	Ritamix Global Limited:O	80,000	80,000		0.02	2021-07-29
176	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	1,106,400		0.02	2021-02-01
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	520,000	25,480		0.02	2021-03-08
178	1101	China Huarong Energy Company Limited:O	745,400	77,522		0.02	2021-02-19
179	0331	FSE Lifestyle Services Limited:O	70,000	416,500		0.02	2019-03-06
180	1920	China Wacan Group Company Limited:O	400,000	39,200		0.02	2021-04-28
181	0745	China National Culture Group Limited:O	111,200	17,236		0.02	2020-05-27
182	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	2,314,240		0.02	2021-07-14
183	0484	Forgame Holdings Limited:O	22,000	29,700		0.01	2021-02-23
184	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	110,160		0.01	2020-05-12
185	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	7,400	*	0.01	2019-02-26
186	0132	Hing Yip Holdings Limited (BM):O	250,000	115,000		0.01	2017-08-04
187	3889	Global Corn Group Limited:O	220,000	22,660		0.01	2016-11-30
188	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	533,820		0.01	2021-04-20
189	0251	S E A HOLDINGS LIMITED:O	92,000	615,480		0.01	2018-01-29
190	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
191	1380	China Kingstone Mining Holdings Limited:O	400,000	12,000		0.01	2019-04-01
192	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	223,200		0.01	2015-01-14
193	0261	GBA Holdings Limited:O	25,853,000	258,530		0.01	2019-03-01
194	8391	Cornerstone Technologies Holdings Limited:O	84,000	86,520		0.01	2018-11-08
195	1692	Town Ray Holdings Limited:O	50,000	109,000		0.01	2021-06-01
196	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	332,000	255,640		0.01	2017-08-07
197	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	48,000		0.01	2018-05-30
198	0563	Shanghai Industrial Urban Development Group Limited:O	661,200	429,780		0.01	2021-01-19
199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	81,000	515,970		0.01	2021-01-21
200	0848	Maoye International Holdings Limited:O	700,000	220,500		0.01	2021-04-09
201	1297	Sinosoft Technology Group Limited:O	165,000	196,350		0.01	2021-08-06
202	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	144,000	2,776,320		0.01	2021-07-20
203	2022	Digital Hollywood Interactive Limited:O	268,000	21,708		0.01	2021-03-08
204	1705	B & S International Holdings Ltd.:O	52,000	31,200		0.01	2021-02-18
205	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	88,750	8,609	*	0.01	2020-03-23
206	0717	Emperor Capital Group Limited:O	858,000	97,812		0.01	2021-06-18
207	1483	Net-a-Go Technology Company Limited:O	100,000	131,000		0.01	2018-06-21
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	418,400	5,564,720		0.01	2021-08-06
209	8057	Madison Holdings Group Limited:O	776,000	114,848		0.01	2021-07-16
210	0630	AMCO United Holding Limited:O	300,000	57,000		0.01	2020-06-23
211	2886	Binhai Investment Company Limited:O	164,800	280,160		0.01	2020-04-16
212	3738	Vobile Group Limited:O	236,000	1,444,320		0.01	2021-07-16
213	1802	Wenye Group Holdings Limited:O	70,000	72,100		0.01	2021-06-01
214	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	12,000		0.01	2020-07-16
215	8432	Bar Pacific Group Holdings Limited:O	100,000	7,000		0.01	2017-10-26
216	8260	Yin He Holdings Limited:O	200,000	8,000	*	0.01	2019-04-01
217	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	1,158,400		0.01	2018-07-13
218	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	678,780		0.01	2016-09-26
219	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	66,770		0.01	2013-02-15
220	1234	China Lilang Limited:O	133,000	665,000		0.01	2021-07-16
221	2013	Weimob Inc.:O	283,000	2,781,890		0.01	2021-08-09
222	2238	Guangzhou Automobile Group Co., Ltd.:H	336,091	2,255,171		0.01	2021-08-06
223	3378	Xiamen International Port Co., Ltd:H	106,000	97,520		0.01	2020-11-13
224	0659	CTF Services Limited (BM):O	420,000	3,242,400		0.01	2021-06-03
225	0787	Global Brands Group Holding Limited:O	110,200	20,828	*	0.01	2021-05-04
226	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	96,350		0.01	2020-02-18
227	6030	CITIC Securities Company Limited:H	238,000	4,331,600		0.01	2021-07-29
228	0866	China Qinfa Group Limited:O	260,000	41,080		0.01	2019-02-20
229	1376	Raffles Interior Limited:O	104,000	11,128	*	0.01	2020-11-12
230	1685	Boer Power Holdings Limited:O	80,000	38,800		0.01	2020-06-23
231	3313	ArtGo Holdings Limited:O	450,000	25,650		0.01	2021-07-16
232	0298	Chuang's China Investments Limited:O	238,750	112,213		0.01	2019-04-30
233	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	86,400		0.01	2021-06-01
234	0730	Capital Industrial Financial Services Group Limited:O	400,000	59,200		0.01	2021-07-29
235	0557	China Tian Yuan Healthcare Group Limited:O	40,000	68,000	*	0.01	2019-04-17
236	1623	Hilong Holding Limited:O	170,000	37,400		0.01	2021-05-10
237	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,000	774,400		0.01	2021-08-03
238	2107	First Service Holding Limited:O	100,000	85,000		0.01	2021-05-03
239	8483	Max Sight Group Holdings Limited:O	80,000	7,200		0.01	2018-06-15
240	9929	SEM Holdings Limited (KY):O	200,000	13,800		0.01	2020-05-07
241	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	11,000		0.01	2021-04-23
242	2158	Yidu Tech Inc.:O	92,200	2,715,290		0.01	2021-08-05
243	1808	Enterprise Development Holdings Limited (KY):O	110,200	9,367		0.01	2021-05-20
244	1397	Baguio Green Group Limited:O	40,000	14,800		0.01	2020-12-18
245	1775	BExcellent Group Holdings Limited:O	48,000	24,480		0.01	2018-11-26
246	2078	PanAsialum Holdings Company Limited:O	114,000	31,350		0.01	2021-06-10
247	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	66,000		0.01	2013-11-08
248	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	278,400		0.01	2021-08-06
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	202,400		0.01	2021-08-09
250	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2014-07-02
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	558,900		0.01	2021-07-26
252	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	135,000		0.01	2021-07-28
253	1087	InvesTech Holdings Limited:O	6,500	9,100		0.01	2021-07-29
254	1315	Green Economy Development Limited:O	688,000	18,576		0.01	2018-07-24
255	1766	CRRC Corporation Limited:H	399,000	1,376,550		0.01	2021-08-06
256	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	10,080		0.01	2018-10-12
257	0418	FOUNDER HOLDINGS LIMITED:O	108,000	63,720		0.01	2020-11-27
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	550,000	676,500		0.01	2021-03-24
259	0612	Carmen Century Investment Limited (KY):O	120,000	492,000		0.01	2021-08-04
260	1571	Xin Point Holdings Limited:O	90,000	344,700		0.01	2021-08-09
261	0572	Future World Holdings Limited:O	89,436	9,749		0.01	2020-07-06
262	1982	NAMESON HOLDINGS LIMITED:O	200,000	112,000		0.01	2019-11-27
263	0788	China Tower Corporation Limited:H	4,084,000	4,369,880		0.01	2021-08-09
264	8030	Fengyinhe Holdings Limited:O	150,000	2,700	*	0.01	2020-11-05
265	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	78,300		0.01	2020-12-21
266	0598	SINOTRANS LIMITED:H	181,000	523,090		0.01	2021-08-04
267	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	42,560		0.01	2020-08-03
268	1080	Shengli Oil & Gas Pipe Holdings Limited:O	325,500	29,295		0.01	2019-01-25
269	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	286,000	1,398,540		0.01	2020-07-07
270	1188	Hybrid Kinetic Group Limited:O	1,700,000	68,000	*	0.01	2021-03-08
271	1950	Diwang Industrial Holdings Limited:O	100,000	24,500		0.01	2021-07-06
272	8309	Man Shing Global Holdings Limited:O	50,000	7,500		0.01	2018-01-19
273	1788	Guotai Junan International Holdings Limited:O	798,000	997,500		0.01	2021-03-16
274	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	166,041	107,927		0.01	2021-07-26
275	2369	Coolpad Group Limited:O	876,000	254,040		0.01	2021-06-28
276	1147	Edensoft Holdings Limited:O	160,000	17,920		0.01	2021-07-09
277	1549	Ever Harvest Group Holdings Limited:O	120,000	32,400		0.01	2021-08-02
278	1547	IBI Group Holdings Limited (KY):O	64,000	20,160		0.01	2018-05-15
279	1408	Macau E&M Holding Limited:O	40,000	13,000		0.01	2021-04-22
280	1094	Cherish Sunshine International Limited:O	19,500	4,973		0.01	2019-02-22
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	628,600	16,815,050		0.01	2021-08-09
282	8280	China Digital Video Holdings Limited:O	50,000	5,250		0.01	2018-02-09
283	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	228,000		0.01	2021-03-02
284	1148	Xinchen China Power Holdings Limited:O	100,000	51,000		0.01	2021-07-08
285	8147	Millennium Pacific Group Holdings Limited:O	80,000	2,960		0.01	2021-06-09
286	0925	Beijing Properties (Holdings) Limited:O	530,000	58,830		0.01	2021-07-15
287	2068	China Aluminum International Engineering Corporation Limited:H	30,000	47,400		0.01	2021-06-07
288	8328	Xinyi Electric Storage Holdings Limited:O	48,000	335,520		0.01	2021-07-05
289	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,970	290,333		0.01	2021-07-05
290	0622	Oshidori International Holdings Limited:O	442,742	205,875		0.01	2020-11-27
291	1415	Cowell e Holdings Inc.:O	60,000	316,800		0.01	2021-04-01
292	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,600		0.01	2021-06-01
293	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	109,700	19,746	*	0.01	2013-06-03
294	8089	Chinese Strategic Holdings Limited:O	30,000	990	*	0.01	2020-09-14
295	2883	China Oilfield Services Limited:H	128,000	729,600		0.01	2021-07-15
296	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,906	4,199		0.01	2021-07-28
297	0156	LIPPO CHINA RESOURCES LIMITED:O	646,000	75,582		0.01	2015-07-08
298	0459	Legend Upstar Holdings Limited (KY):O	126,600	20,256		0.01	2021-06-17
299	1013	Wai Chun Group Holdings Limited:O	149,000	11,324		0.01	2021-05-17
300	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	23,100		0.01	2018-08-07
301	1371	China Ecotourism Group Limited:O	214,900	26,218		0.01	2021-06-11
302	3993	CMOC Group Limited (CN):H	273,000	1,657,110		0.01	2021-08-09
303	0199	ITC Properties Group Limited:O	66,630	62,632		0.01	2019-01-29
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	544,800	223,368		0.01	2021-07-28
305	0235	CSC Holdings Limited (HK):O	1,400,000	99,400		0.01	2021-08-02
306	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	55,000	266,750		0.01	2021-07-30
307	8006	Sino Splendid Holdings Limited:O	32,650	2,449		0.01	2020-06-23
308	0697	Shoucheng Holdings Limited:O	495,600	847,476		0.01	2021-04-15
309	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	63,180		0.01	2016-04-13
310	0082	Crazy Sports Group Limited:O	306,800	171,808		0.01	2021-07-28
311	1106	Ming Lam Holdings Limited:O	1,000,000	10,000	*	0.01	2020-01-14
312	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	86,600		0.01	2021-02-26
313	0378	FDG Kinetic Limited:O	450,000	8,100	*	0.01	2021-03-10
314	0619	South China Financial Holdings Limited:O	20,000	8,400		0.01	2018-11-09
315	3683	Great Harvest Maeta Holdings Limited:O	62,500	60,000		0.01	2020-07-14
316	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,600		0.01	2019-12-06
317	0358	Jiangxi Copper Company Limited:H	90,000	1,409,400		0.01	2021-08-09
318	8215	First Credit Finance Group Limited:O	235,000	25,380	*	0.01	2020-06-23
319	0844	Greatime International Holdings Limited:O	32,000	12,320		0.01	2018-11-06
320	0138	CCT Fortis Holdings Limited:O	56,500	10,453		0.01	2017-02-15
321	1063	SUNCORP TECHNOLOGIES LIMITED:O	96,000	44,640		0.01	2021-06-03
322	1991	Ta Yang Group Holdings Limited:O	84,000	13,272		0.01	2018-08-27
323	1701	Tu Yi Holding Company Limited:O	64,000	12,480		0.01	2020-08-17
324	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	35,500		0.01	2020-06-23
325	0613	Planetree International Development Limited:O	60,000	37,200		0.01	2020-05-13
326	1958	BAIC Motor Corporation Limited:H	160,000	446,400		0.01	2021-08-09
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	434,337	3,005,612		0.01	2021-08-04
328	2356	DAH SING BANKING GROUP LIMITED:O	88,000	698,720		0.01	2021-07-22
329	1086	Goodbaby International Holdings Limited:O	104,000	183,040		0.01	2021-06-10
330	3838	China Starch Holdings Limited:O	370,000	65,490		0.01	2021-07-28
331	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	56,550		0.01	2020-09-03
332	1461	ZHONGTAI FUTURES Company Limited:H	17,000	10,030		0.01	2015-07-13
333	8072	Roma (meta) Group Limited:O	43,000	10,062		0.01	2021-04-19
334	0022	MEXAN LIMITED (BM):O	120,000	14,040		0.01	2018-09-12
335	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	13,400		0.01	2021-01-21
336	2822	CSOP FTSE China A50 ETF:Unit	39,000	696,540		0.01	2021-04-15
337	1361	361 Degrees International Limited:O	124,000	399,280		0.01	2021-07-26
338	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	454,139	758,412		0.01	2021-07-28
339	1185	China Energine International (Holdings) Limited:O	260,000	39,780	*	0.01	2018-01-25
340	0956	China Suntien Green Energy Corporation Limited:H	109,000	473,060		0.01	2021-06-01
341	0451	GCL New Energy Holdings Limited:O	1,242,160	434,756		0.01	2021-06-25
342	3344	GTI Holdings Limited (KY):O	370,000	9,250		0.01	2021-03-01
343	0193	CAPITAL ESTATE LIMITED:O	11,402	4,333		0.01	2019-03-14
344	1573	Southern Energy Holdings Group Limited:O	42,000	28,560	*	0.01	2020-01-14
345	0267	CITIC Limited (HK):O	1,691,489	14,293,082		0.01	2021-07-08
346	0985	CST Holding (HK) Limited (KY):O	27,891	45,183		0.01	2021-02-05
347	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	125,250		0.01	2021-06-07
348	0729	FDG Electric Vehicles Limited:O	141,501	26,885	*	0.01	2020-06-19
349	0736	China Properties Investment Holdings Limited:O	7,468	3,809		0.01	2021-06-03
350	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	30,000		0.01	2021-06-25
351	8365	Hatcher Group Limited:O	30,000	14,550		0.01	2019-05-22
352	0279	Arta TechFin Corporation Limited:O	102,420	9,218	*	0.01	2019-05-21
353	1888	Kingboard Laminates Holdings Limited:O	170,500	2,489,300		0.01	2021-07-29
354	0209	Winshine Science Company Limited:O	200,000	12,200		0.01	2020-03-09
355	2188	China Titans Energy Technology Group Co., Limited:O	50,000	21,750		0.01	2018-05-30
356	0008	PCCW LIMITED:O	416,813	1,738,110		0.01	2021-08-05
357	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	19,800		0.01	2008-02-27
358	1393	Hidili Industry International Development Limited:O	109,000	23,980	*	0.01	2019-10-03
359	1536	Yuk Wing Group Holdings Limited:O	20,000	3,900		0.01	2018-04-30
360	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400,400	14,014		0.01	2021-06-29
361	2349	China City Infrastructure Group Limited:O	164,000	20,992		0.01	2017-09-06
362	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	290,000	316,100		0.01	2021-03-02
363	0419	Hony Media Group:O	706,500	176,625		0.01	2021-08-09
364	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	17,280		0.01	2017-09-12
365	2823	iShares FTSE China A50 ETF:Unit	47,000	851,170		0.01	2021-06-16
366	0258	TOMSON GROUP LIMITED:O	100,000	207,000		0.01	2018-04-10
367	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,871	4,794,001		0.01	2021-07-27
368	3988	BANK OF CHINA LIMITED:H	4,183,801	11,338,101		0.01	2021-07-29
369	1637	SH Group (Holdings) Limited:O	20,000	11,000		0.01	2017-10-11
370	1591	Shun Wo Group Holdings Limited:O	200,000	9,800		0.01	2021-05-26
371	3032	Hang Seng TECH Index ETF:Unit	9,800	64,925		0.00	2021-07-29
372	0023	BANK OF EAST ASIA, LIMITED (THE):O	143,339	1,837,606		0.00	2021-07-22
373	2777	Guangzhou R&F Properties Co., Ltd.:H	184,000	1,300,880		0.00	2021-08-09
374	0800	A8 New Media Group Limited:O	132,000	31,020		0.00	2020-06-05
375	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	109,440		0.00	2021-05-14
376	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,211	85,071		0.00	2021-07-15
377	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	67,500		0.00	2021-03-15
378	8121	Guoen Holdings Limited:O	8,000	1,568		0.00	2021-07-19
379	2343	PACIFIC BASIN SHIPPING LIMITED:O	230,000	846,400		0.00	2021-06-22
380	0164	China Baoli Technologies Holdings Limited:O	176,250	6,345		0.00	2021-06-23
381	1538	Zhong Ao Home Group Limited:O	40,000	28,000		0.00	2020-11-30
382	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	642,400		0.00	2021-08-09
383	1099	SINOPHARM GROUP CO. LTD.:H	62,800	1,309,380		0.00	2021-06-10
384	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	7,950		0.00	2015-07-08
385	1800	China Communications Construction Company Limited:H	203,000	777,490		0.00	2021-08-03
386	2310	Times Universal Group Holdings Limited:O	50,000	4,800		0.00	2017-01-17
387	2863	Golden Faith Group Holdings Limited:O	30,000	12,750		0.00	2017-09-07
388	1647	Grandshores Technology Group Limited:O	50,000	12,200		0.00	2021-03-15
389	0820	HSBC China Dragon Fund:Unit	2,000	32,800		0.00	2017-06-21
390	1340	Huisheng International Holdings Limited:O	40,000	3,400		0.00	2019-12-12
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	336,441	4,373,733		0.00	2021-07-28
392	1826	FDB Holdings Limited:O	60,000	6,900	*	0.00	2020-04-01
393	3382	Tianjin Port Development Holdings Limited:O	276,631	163,212		0.00	2021-04-23
394	2357	AviChina Industry & Technology Company Limited:H	276,000	1,575,960		0.00	2021-07-19
395	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	435,000	874,350		0.00	2021-08-03
396	0055	Neway Group Holdings Limited:O	11,000	4,840		0.00	2018-10-23
397	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,500	550,055		0.00	2021-08-06
398	1883	CITIC Telecom International Holdings Limited:O	158,500	407,345		0.00	2021-03-30
399	1033	Sinopec Oilfield Service Corporation:H	230,000	147,200		0.00	2021-05-20
400	0810	China Castson 81 Finance Company Limited (BM):O	6,000	3,120		0.00	2021-03-18
401	0621	Taung Gold International Limited:O	770,000	20,020		0.00	2019-03-12
402	0498	Blue River Holdings Limited:O	46,800	11,513	*	0.00	2020-11-02
403	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,200	15,198		0.00	2018-11-14
404	1745	Lvji Technology Holdings Inc.:O	62,000	51,460		0.00	2021-05-03
405	0575	Regent Pacific Group Limited:O	101,000	17,069		0.00	2020-11-10
406	0860	Apollo Future Mobility Group Limited:O	336,000	136,080		0.00	2021-03-02
407	3339	Lonking Holdings Limited:O	180,000	482,400		0.00	2021-07-09
408	9911	Newborn Town Inc.:O	42,000	202,860		0.00	2021-08-02
409	1122	QINGLING MOTORS CO. LTD:H	52,000	85,280		0.00	2015-04-22
410	2339	BeijingWest Industries International Limited:O	24,000	13,680		0.00	2020-09-16
411	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	11,100		0.00	2020-11-27
412	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,062,400	3,824,640		0.00	2021-08-04
413	3669	China Yongda Automobiles Services Holdings Limited:O	82,000	1,085,680		0.00	2021-08-09
414	0758	Macrolink Capital Holdings Limited:O	50,000	12,500		0.00	2018-05-11
415	1381	Canvest Environmental Protection Group Company Limited:O	100,000	400,000		0.00	2017-09-01
416	0815	China Silver Group Limited:O	66,000	40,260		0.00	2021-06-10
417	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	23,000	48,760	*	0.00	2021-03-26
418	1222	WANG ON GROUP LIMITED:O	667,635	43,396		0.00	2020-10-27
419	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	12,600		0.00	2019-10-30
420	1108	Triumph New Energy Company Limited:H	10,000	121,600		0.00	2021-08-09
421	0789	Artini Holdings Limited:O	44,000	5,632		0.00	2020-09-14
422	0090	Puxing Energy Limited:O	18,000	16,380		0.00	2015-06-12
423	0655	HONGKONG CHINESE LIMITED:O	78,140	47,665		0.00	2021-05-06
424	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	35,000		0.00	2015-06-16
425	0435	Sunlight Real Estate Investment Trust:Unit	65,000	315,250		0.00	2018-03-14
426	6626	YUEXIU SERVICES GROUP LIMITED:O	59,000	237,180		0.00	2021-08-05
427	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	28,000		0.00	2021-02-24
428	0604	SHENZHEN INVESTMENT LIMITED:O	338,136	750,662		0.00	2021-07-23
429	0282	NEXT DIGITAL LIMITED:O	100,000	29,000	*	0.00	2020-12-08
430	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,000	293,400		0.00	2021-08-03
431	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	5,010		0.00	2015-06-01
432	1716	Most Kwai Chung Limited:O	10,000	9,900		0.00	2021-05-25
433	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
434	8363	SDM Education Group Holdings Limited:O	15,000	7,275		0.00	2017-02-20
435	1900	China ITS (Holdings) Co., Ltd.:O	60,000	10,860		0.00	2015-09-30
436	1598	China 21st Century Education Group Limited:O	42,000	22,260		0.00	2020-09-10
437	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	340,000	860,200		0.00	2021-08-06
438	0169	Wanda Hotel Development Company Limited:O	168,000	78,120		0.00	2020-12-01
439	0706	Beautiful China Holdings Company Limited:O	330,006	4,290	*	0.00	2018-04-06
440	3323	China National Building Material Company Limited:H	136,750	1,381,175		0.00	2021-08-06
441	1898	China Coal Energy Company Limited:H	145,000	640,900		0.00	2021-07-07
442	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	22,400		0.00	2017-04-20
443	0808	Prosperity Real Estate Investment Trust:Unit	54,000	162,540		0.00	2021-03-10
444	3983	China BlueChemical Ltd.:H	62,000	147,560		0.00	2019-02-21
445	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	43,560		0.00	2020-11-12
446	1917	Doumob:O	80,000	10,640		0.00	2020-05-18
447	1224	C C Land Holdings Limited:O	135,000	256,500		0.00	2018-06-21
448	8226	KOALA Financial Group Limited:O	4,800	1,536		0.00	2021-03-23
449	0269	China Resources and Transportation Group Limited:O	305,120	4,272		0.00	2021-03-04
450	1102	Enviro Energy International Holdings Limited:O	18,500	1,832		0.00	2019-07-03
451	1610	COFCO Joycome Foods Limited:O	133,000	329,840		0.00	2021-08-06
452	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	60,900		0.00	2020-11-19
453	0871	China Dredging Environment Protection Holdings Limited:O	50,500	5,151		0.00	2021-03-10
454	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	31,400		0.00	2021-07-07
455	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	52,200		0.00	2016-07-28
456	0222	MIN XIN HOLDINGS LIMITED:O	20,000	79,000		0.00	2010-10-19
457	0559	DeTai New Energy Group Limited:O	524,160	31,974		0.00	2021-08-09
458	1626	Jia Yao Holdings Limited:O	10,000	15,000		0.00	2016-12-15
459	1985	Microware Group Limited:O	10,000	9,500		0.00	2018-06-27
460	0273	MASON GROUP HOLDINGS LIMITED:O	1,471,507	39,731		0.00	2018-05-24
461	1027	China Jicheng Holdings Limited:O	10,000	7,400		0.00	2020-09-18
462	6988	Joy Spreader Group Inc.:O	72,000	180,000		0.00	2021-08-09
463	0986	Dufu Liquor Group Limited:O	20,401	2,367		0.00	2020-01-30
464	8279	AGTech Holdings Limited:O	376,000	92,872		0.00	2020-11-17
465	1312	Kontafarma China Holdings Limited:O	180,000	11,520		0.00	2020-02-10
466	1091	South Manganese Investment Limited:O	110,113	172,877		0.00	2021-08-09
467	1357	Meitu, Inc.:O	139,000	212,670		0.00	2021-07-28
468	0862	Vision Values Holdings Limited:O	125,000	23,750		0.00	2018-07-09
469	0528	Kingdom Holdings Limited (KY):O	20,000	24,000		0.00	2016-05-06
470	0149	China Agri-Products Exchange Limited:O	314,344	39,607		0.00	2017-11-06
471	1007	Longhui International Holdings Limited:O	20,025	2,003		0.00	2021-01-18
472	0968	XINYI SOLAR HOLDINGS LIMITED:O	278,680	4,832,311		0.00	2021-08-06
473	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	46,400	*	0.00	2019-09-20
474	0109	Good Resources Holdings Limited (BM):O	217,397	18,479	*	0.00	2019-08-29
475	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	98,200	43,208		0.00	2020-07-27
476	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	568,792	7,269,162		0.00	2021-07-26
477	0653	BONJOUR HOLDINGS LIMITED:O	106,600	19,721		0.00	2021-06-11
478	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	5,280		0.00	2019-04-16
479	6839	Yunnan Water Investment Co., Limited:H	11,000	12,320		0.00	2019-08-05
480	0471	Silkwave Inc:O	10,900	2,649		0.00	2021-05-21
481	0148	Kingboard Holdings Limited:O	33,500	1,296,450		0.00	2021-07-28
482	0202	EverChina Int'l Holdings Company Limited:O	220,000	40,260		0.00	2019-10-03
483	1500	In Construction Holdings Limited:O	25,000	5,500		0.00	2018-08-21
484	1737	A & S Group (Holdings) Limited:O	30,000	5,610		0.00	2018-06-21
485	1575	Regal Partners Holdings Limited:O	30,000	5,550		0.00	2021-06-23
486	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	22,320		0.00	2018-08-10
487	1383	LET Group Holdings Limited:O	200,000	74,000		0.00	2021-07-06
488	0343	CULTURECOM HOLDINGS LIMITED:O	49,500	37,620		0.00	2019-05-17
489	1133	Harbin Electric Company Limited:H	20,000	38,600		0.00	2020-07-20
490	2660	Zengame Technology Holding Limited:O	30,000	38,100		0.00	2021-02-18
491	1072	Dongfang Electric Corporation Limited:H	10,000	70,700		0.00	2021-08-04
492	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,200		0.00	2018-08-03
493	1161	WATER OASIS GROUP LIMITED:O	20,000	23,800		0.00	2013-12-09
494	1165	Shunfeng International Clean Energy Limited:O	146,000	19,272		0.00	2020-06-23
495	0689	EPI (Holdings) Limited:O	153,107	9,340		0.00	2021-06-03
496	0242	SHUN TAK HOLDINGS LIMITED:O	87,000	194,880		0.00	2021-07-05
497	9997	Kangji Medical Holdings Limited:O	36,000	395,280		0.00	2021-08-03
498	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,340		0.00	2016-10-12
499	1215	Kai Yuan Holdings Limited:O	365,925	13,539		0.00	2020-01-16
500	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	163,000		0.00	2021-07-09
501	1323	Huasheng International Holding Limited:O	100,000	117,000		0.00	2020-01-20
502	2115	CM Hi-Tech Cleanroom Limited:O	40,000	5,440		0.00	2021-06-08
503	1520	Virtual Mind Holding Company Limited:O	48,000	9,216		0.00	2021-07-28
504	0143	Guoan International Limited:O	220,000	11,000	*	0.00	2017-09-29
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	277,000	7,492,850		0.00	2021-08-06
506	0953	Shaw Brothers Holdings Limited:O	40,000	5,440		0.00	2016-11-28
507	0609	Tiande Chemical Holdings Limited:O	24,000	22,320		0.00	2021-08-06
508	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,750	220,193		0.00	2021-08-03
509	1532	China Partytime Culture Holdings Limited:O	30,000	5,580		0.00	2016-11-24
510	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	19,500		0.00	2017-08-15
511	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	91,280		0.00	2021-03-12
512	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	1,022,000	*	0.00	2021-03-23
513	1816	CGN Power Co., Ltd.:H	308,000	514,360		0.00	2021-03-16
514	0548	Shenzhen Expressway Corporation Limited:H	20,000	146,400		0.00	2021-07-23
515	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	129,000	4,547,250		0.00	2021-07-29
516	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	256,000	204,800		0.00	2021-07-08
517	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	52,440		0.00	2015-01-08
518	0390	CHINA RAILWAY GROUP LIMITED:H	111,000	401,820		0.00	2021-04-08
519	0756	Summi (Group) Holdings Limited:O	60,000	6,540		0.00	2017-10-09
520	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,200		0.00	2016-04-18
521	8333	Astrum Financial Holdings Limited:O	25,000	4,825		0.00	2018-01-12
522	0806	Value Partners Group Limited:O	48,000	207,360		0.00	2021-04-14
523	0033	International Genius Company:O	13,900	19,321		0.00	2021-01-14
524	0915	Daohe Global Group Limited:O	39,000	13,650		0.00	2017-08-11
525	0433	North Mining Shares Company Limited:O	600,000	7,800	*	0.00	2021-02-26
526	1799	Xinte Energy Co., Ltd.:H	8,000	160,000		0.00	2021-08-09
527	1873	VIVA BIOTECH HOLDINGS:O	48,500	380,240		0.00	2021-07-15
528	8146	Grace Wine Holdings Limited:O	20,000	3,900		0.00	2018-09-20
529	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	54,230		0.00	2021-05-11
530	0362	China Zenith Chemical Group Limited:O	40,000	10,200		0.00	2021-07-06
531	0992	LENOVO GROUP LIMITED:O	298,000	2,181,360		0.00	2021-07-26
532	3800	GCL Technology Holdings Limited (KY):O	619,000	1,225,620	*	0.00	2021-03-31
533	0085	China Electronics Huada Technology Company Limited:O	50,000	44,000		0.00	2020-08-11
534	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	197,600		0.00	2021-06-23
535	0825	New World Department Store China Limited:O	41,000	52,480		0.00	2021-06-23
536	1339	People's Insurance Company (Group) of China Limited (The):H	212,000	510,920		0.00	2021-07-16
537	2100	BAIOO Family Interactive Limited:O	66,000	67,320		0.00	2021-07-08
538	1171	Yankuang Energy Group Company Limited:H	46,000	502,320		0.00	2021-07-27
539	2150	Nayuki Holdings Limited:O	41,500	404,625		0.00	2021-08-05
540	0602	Jiahua Stores Holdings Limited:O	25,000	3,950		0.00	2015-06-16
541	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	17,280		0.00	2015-11-17
542	0766	Sino Prosper (Group) Holdings Limited:O	55,000	1,925	*	0.00	2016-09-06
543	0852	Strong Petrochemical Holdings Limited:O	50,000	13,500		0.00	2017-07-18
544	0493	GOME Retail Holdings Limited:O	560,376	465,112		0.00	2021-06-02
545	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	45,980		0.00	2021-07-28
546	3322	Win Hanverky Holdings Limited:O	30,000	9,000		0.00	2009-07-29
547	0511	TELEVISION BROADCASTS LIMITED:O	10,000	68,600		0.00	2021-02-24
548	0751	Skyworth Group Limited:O	60,708	139,021		0.00	2021-06-15
549	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	71,114	249,610		0.00	2021-08-04
550	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,831	15,020,951		0.00	2021-08-03
551	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	8,960		0.00	2020-01-29
552	0672	Zhong An Group Limited:O	127,000	45,085		0.00	2021-04-15
553	3868	Xinyi Energy Holdings Limited:O	160,000	817,600		0.00	2021-08-06
554	0931	China HK Power Smart Energy Group Limited:O	127,000	49,530		0.00	2020-04-14
555	0585	Imagi International Holdings Limited:O	18,600	21,204		0.00	2019-09-24
556	0565	Art Group Holdings Limited (KY):O	60,000	24,000		0.00	2021-06-08
557	1282	Renze Harvest International Limited:O	700,000	157,500		0.00	2021-02-17
558	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	107,500		0.00	2017-07-28
559	2689	Nine Dragons Paper (Holdings) Limited:O	103,000	1,079,440		0.00	2021-08-09
560	1029	IRC LIMITED:O	154,000	37,422		0.00	2021-08-06
561	2309	ZO Future Group:O	417,000	56,295		0.00	2020-10-23
562	9876	Ocean One Holding Ltd.:O	6,000	4,740		0.00	2021-03-17
563	0005	HSBC HOLDINGS PLC:O	444,585	19,472,823		0.00	2021-08-06
564	2288	Rykadan Capital Limited:O	8,000	6,000		0.00	2012-12-03
565	0439	KuangChi Science Limited:O	130,000	32,500		0.00	2021-03-01
566	0122	CROCODILE GARMENTS LIMITED:O	20,000	8,400		0.00	2021-03-02
567	0718	Tai United Holdings Limited:O	110,000	14,080		0.00	2021-04-23
568	2789	Yuanda China Holdings Limited:O	130,000	6,630		0.00	2017-05-11
569	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	49,000		0.00	2021-06-25
570	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	153,000	10,495,800		0.00	2021-08-02
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	628,000	1,626,520		0.00	2021-06-09
572	9960	Kindstar Globalgene Technology, Inc.:O	18,500	148,925		0.00	2021-08-05
573	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	276,000	389,160		0.00	2021-05-20
574	1776	GF Securities Co., Ltd.:H	34,600	439,420		0.00	2021-07-06
575	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.00	2021-07-12
576	0857	PETROCHINA COMPANY LIMITED:H	424,000	1,365,280		0.00	2021-07-28
577	2169	Canggang Railway Limited:O	20,000	32,200		0.00	2021-08-09
578	1960	TBK & Sons Holdings Limited:O	20,000	8,900		0.00	2021-08-04
579	6185	CanSino Biologics Inc.:H	2,600	962,000		0.00	2021-08-04
580	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,000	141,940		0.00	2021-07-21
581	0818	Hi Sun Technology (China) Limited:O	54,000	70,200		0.00	2019-12-03
582	1124	COASTAL GREENLAND LIMITED:O	80,000	4,400		0.00	2018-01-26
583	6998	Genor Biopharma Holdings Limited:O	9,500	116,470		0.00	2021-01-26
584	0119	Poly Property Group Co., Limited:O	71,000	139,160		0.00	2021-06-15
585	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	10,250		0.00	2020-01-09
586	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2013-06-24
587	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	4,096		0.00	2020-03-27
588	2623	Add New Energy Investment Holdings Group Limited:O	100,000	12,700		0.00	2021-04-26
589	1753	Duiba Group Limited:O	20,000	39,200		0.00	2021-04-22
590	0842	Leoch International Technology Limited:O	25,000	27,250		0.00	2021-08-06
591	2400	XD Inc.:O	8,800	406,120		0.00	2021-08-09
592	8109	Kirin Group Holdings Limited:O	9,187	2,526		0.00	2018-08-09
593	0489	DongFeng Motor Group Company Limited (CN):H	52,000	358,280		0.00	2021-04-20
594	0670	China Eastern Airlines Corporation Limited:H	94,000	258,500		0.00	2021-07-26
595	0777	NetDragon Websoft Holdings Limited:O	10,000	163,000		0.00	2021-06-10
596	1889	Sanai Health Industry Group Company Limited:O	55,000	4,950	*	0.00	2019-06-27
597	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	107,460		0.00	2021-02-17
598	0970	New Sparkle Roll International Group Limited:O	96,000	18,336		0.00	2021-03-30
599	8158	China Regenerative Medicine International Limited:O	50,000	17,000		0.00	2019-05-17
600	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	106,090		0.00	2021-08-06
601	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	218,880		0.00	2021-04-27
602	1239	Teamway International Group Holdings Limited:O	11,500	2,990		0.00	2020-12-01
603	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,000		0.00	2018-09-28
604	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	7,400		0.00	2018-08-20
605	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,160	*	0.00	2021-03-23
606	2727	Shanghai Electric Group Company Limited:H	50,000	92,500		0.00	2021-02-05
607	1336	New China Life Insurance Company Ltd.:H	17,400	388,020		0.00	2021-06-03
608	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	307,560		0.00	2021-07-28
609	2002	China Sunshine Paper Holdings Company Limited:O	15,000	27,000		0.00	2020-06-01
610	0444	Sincere Watch (Hong Kong) Limited:O	100,000	5,600		0.00	2019-11-15
611	1060	Damai Entertainment Holdings Limited (BM):O	440,000	418,000		0.00	2021-02-26
612	0947	MOBI Development Co., Ltd.:O	13,300	5,320		0.00	2019-07-04
613	9923	YEAHKA LIMITED:O	7,200	262,800		0.00	2021-07-26
614	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	60,000		0.00	2021-04-28
615	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	34,100		0.00	2018-01-19
616	8066	Phoenitron Holdings Limited:O	8,250	619		0.00	2017-01-20
617	0030	YNBY International Limited:O	100,000	28,000		0.00	2020-09-23
618	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	97,000	398,670		0.00	2021-06-03
619	1368	Xtep International Holdings Limited:O	40,274	490,537		0.00	2021-08-06
620	0665	Haitong International Securities Group Limited:O	90,819	196,169		0.00	2020-08-05
621	0340	Tongguan Gold Group Limited:O	51,000	23,205		0.00	2019-10-03
622	6036	Apex Ace Holding Limited:O	15,000	5,400		0.00	2018-06-20
623	2131	Netjoy Holdings Limited:O	12,000	49,320		0.00	2021-08-05
624	2899	ZIJIN MINING GROUP CO., LTD.:H	86,000	968,360		0.00	2021-08-04
625	0884	CIFI Holdings (Group) Co. Ltd.:O	125,067	635,340		0.00	2021-03-23
626	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,500	3,976,875		0.00	2021-08-02
627	6886	Huatai Securities Co., Ltd.:H	25,600	276,480		0.00	2021-05-05
628	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	5,775		0.00	2017-06-08
629	2389	Beijing Health (Holdings) Limited (KY):O	90,000	11,430		0.00	2019-01-30
630	1931	IVD Medical Holding Limited:O	20,000	57,400		0.00	2021-08-09
631	0171	Silver Grant International Holdings Group Limited:O	34,000	20,740		0.00	2018-06-19
632	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,000	424,320		0.00	2021-08-06
633	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	585,480		0.00	2021-08-06
634	2007	Country Garden Holdings Company Limited:O	323,282	2,644,447		0.00	2021-03-30
635	6837	Haitong Securities Co., Ltd.:H	49,600	333,312		0.00	2020-10-21
636	1250	Shandong Hi-Speed New Energy Group Limited:O	920,000	84,640		0.00	2021-04-26
637	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	37,000		0.00	2021-06-11
638	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	603,960		0.00	2021-08-02
639	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,520		0.00	2020-05-05
640	0495	PALADIN LIMITED (BM):O	20,000	3,180		0.00	2015-06-05
641	3709	EEKA Fashion Holdings Limited:O	10,000	98,800		0.00	2021-05-07
642	1168	Z Fin Limited:O	89,750	26,028		0.00	2021-04-15
643	0434	Boyaa Interactive International Limited:O	10,000	4,800		0.00	2020-02-19
644	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	809,200		0.00	2021-08-02
645	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	132,600		0.00	2020-12-11
646	1200	Midland Holdings Limited (BM):O	10,000	14,200		0.00	2021-02-24
647	6820	FriendTimes Inc.:O	30,000	51,900		0.00	2021-03-16
648	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,500	821,925		0.00	2021-08-06
649	1333	China Zhongwang Holdings Limited:O	74,800	121,176		0.00	2021-05-14
650	8311	Perfect Optronics Limited:O	20,000	5,900		0.00	2017-12-15
651	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	12,825		0.00	2018-08-10
652	3328	Bank of Communications Co., Ltd.:H	468,230	2,121,082		0.00	2021-06-09
653	0207	Joy City Property Limited:O	190,000	81,700		0.00	2021-01-22
654	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,756	28		0.00	2021-02-18
655	0102	Summit Ascent Holdings Limited:O	60,000	40,200		0.00	2020-11-19
656	3337	Anton Oilfield Services Group:O	40,000	17,400		0.00	2021-04-08
657	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,800	356,044		0.00	2021-06-22
658	0189	DONGYUE GROUP LIMITED:O	28,000	444,080		0.00	2021-08-09
659	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,800	611,420		0.00	2021-08-06
660	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	762,660		0.00	2021-08-05
661	0904	China Green (Holdings) Limited:O	5,700	1,134	*	0.00	2020-06-23
662	1813	KWG Group Holdings Limited:O	41,118	360,605		0.00	2021-07-13
663	2324	Capital VC Limited:O	4,400	1,232		0.00	2020-07-15
664	2008	Phoenix Media Investment (Holdings) Limited:O	64,000	37,120		0.00	2021-02-24
665	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,345	1,656		0.00	2020-09-08
666	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,700	183,924		0.00	2021-08-09
667	0013	HUTCHMED (China) Limited:O	11,000	734,800		0.00	2021-08-09
668	1638	Kaisa Group Holdings Ltd.:O	89,285	212,498		0.00	2021-05-20
669	2020	ANTA Sports Products Limited:O	34,000	5,640,600		0.00	2021-08-05
670	0346	Yanchang Petroleum International Limited:O	230,000	15,410		0.00	2019-03-27
671	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,401	296,506		0.00	2021-07-02
672	0211	STYLAND HOLDINGS LIMITED:O	8,784	2,767		0.00	2020-09-29
673	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,460		0.00	2019-06-27
674	0880	SJM Holdings Limited:O	71,000	449,430		0.00	2021-08-06
675	2880	Liaoning Port Co., Ltd.:H	64,400	46,368		0.00	2018-04-06
676	6881	China Galaxy Securities Co., Ltd.:H	46,000	195,960		0.00	2021-07-06
677	0144	China Merchants Port Holdings Company Limited:O	46,000	517,960		0.00	2021-07-29
678	0926	Besunyen Holdings Company Limited:O	20,000	8,800		0.00	2016-06-01
679	1022	Feiyu Technology International Company Ltd.:O	21,000	13,440		0.00	2021-04-30
680	0746	Lee & Man Chemical Company Limited:O	10,000	59,000		0.00	2017-03-09
681	1988	China Minsheng Banking Corp., Ltd.:H	100,752	326,436		0.00	2021-07-15
682	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	8,928		0.00	2015-05-21
683	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	81,300		0.00	2021-08-05
684	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,400	504,308		0.00	2021-07-15
685	8228	National Arts Group Holdings Limited:O	100,020	2,200		0.00	2019-04-09
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	88,800		0.00	2020-07-06
687	8151	Bao Shen Holdings Limited:O	5,000	600		0.00	2018-04-23
688	0724	Ruixin International Holdings Limited:O	10,000	440		0.00	2019-05-24
689	0660	Wai Chun Bio-Technology Limited:O	20,000	1,320		0.00	2020-11-30
690	3999	DaChan Food (Asia) Limited:O	12,000	9,600		0.00	2015-06-02
691	1469	Get Nice Financial Group Limited:O	29,375	25,556		0.00	2021-05-07
692	0817	China Jinmao Holdings Group Limited:O	148,000	347,800		0.00	2021-07-20
693	0701	CNT GROUP LIMITED:O	22,000	9,020		0.00	2015-06-11
694	1211	BYD COMPANY LIMITED:H	12,000	3,163,200		0.00	2021-08-06
695	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	10,440		0.00	2020-09-28
696	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	11,990		0.00	2015-09-11
697	2160	MicroPort CardioFlow Medtech Corporation:O	27,015	236,651		0.00	2021-08-09
698	0274	Renaissance Asia Silk Road Group Limited:O	16,850	4,971		0.00	2020-06-23
699	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2019-03-01
700	1398	Industrial and Commercial Bank of China Limited:H	959,031	4,162,195		0.00	2021-07-29
701	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	66,200		0.00	2021-08-06
702	1478	Q Technology (Group) Company Limited:O	13,000	174,200		0.00	2021-08-06
703	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2015-11-09
704	0586	China Conch Venture Holdings Limited:O	20,000	627,000		0.00	2019-09-27
705	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	14,400		0.00	2018-08-27
706	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	5,160		0.00	2019-05-03
707	0285	BYD Electronic (International) Company Limited:O	24,500	970,200		0.00	2021-08-09
708	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	1,326,600		0.00	2021-08-09
709	0405	Yuexiu Real Estate Investment Trust:Unit	36,000	142,920		0.00	2021-05-26
710	0623	SinoMedia Holding Limited:O	5,000	6,050		0.00	2015-11-17
711	0397	Minerva Group Holding Limited:O	30,119	3,042		0.00	2020-05-29
712	1051	G-Resources Group Limited:O	4,871	14,418		0.00	2021-06-29
713	1251	SPT Energy Group Inc.:O	20,000	4,540		0.00	2020-01-02
714	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	16,586		0.00	2016-11-09
715	9966	Alphamab Oncology:O	10,000	203,000		0.00	2020-06-30
716	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	49,920		0.00	2021-07-13
717	9888	Baidu, Inc.:A	24,150	3,847,095		0.00	2021-07-15
718	3886	Town Health International Medical Group Limited:O	80,000	53,600		0.00	2021-08-09
719	1164	CGN Mining Company Limited:O	70,000	49,700		0.00	2021-05-13
720	3309	C-MER Medical Holdings Limited:O	12,000	95,280		0.00	2021-07-30
721	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	84,000	62,160		0.00	2021-02-26
722	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	60,060		0.00	2021-02-26
723	0767	Zhong Ji Longevity Science Group Limited:O	40,000	24,400	*	0.00	2021-03-25
724	1113	CK Asset Holdings Limited (KY):O	37,652	1,969,200		0.00	2021-08-09
725	6136	Kangda International Environmental Company Limited:O	22,000	15,180		0.00	2020-02-07
726	8071	China Netcom Technology Holdings Limited:O	48,000	2,832		0.00	2017-02-21
727	0978	China Merchants Land Limited:O	50,000	50,500		0.00	2021-05-07
728	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	24,900		0.00	2020-01-23
729	3913	KWG Living Group Holdings Limited:O	20,559	142,474		0.00	2021-06-17
730	1208	MMG Limited (HK):O	88,000	329,120		0.00	2021-08-05
731	8011	Polyard Petroleum International Group Limited:O	39,000	2,340		0.00	2015-06-23
732	9928	Times Neighborhood Holdings Limited:O	10,000	50,600		0.00	2021-08-04
733	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	106,680		0.00	2021-06-21
734	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	78,000		0.00	2015-04-22
735	0707	Asia Television Holdings Limited:O	100,000	3,900		0.00	2019-08-28
736	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	517,300		0.00	2021-08-06
737	1627	Able Engineering Holdings Limited:O	20,000	7,800		0.00	2019-10-14
738	8403	Dowway Holdings Limited:O	20,000	1,060		0.00	2018-07-27
739	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	50,000		0.00	2021-08-06
740	8083	Youzan Technology Limited:O	172,000	190,920		0.00	2021-08-03
741	0297	Sinofert Holdings Limited:O	70,000	102,900		0.00	2021-07-15
742	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	600	75,180		0.00	2021-07-30
743	1777	Fantasia Holdings Group Co., Limited:O	57,000	43,320		0.00	2020-07-06
744	1031	Kingston Financial Group Limited:O	134,000	65,660		0.00	2020-07-09
745	0001	CK Hutchison Holdings Limited:O	37,652	2,164,990		0.00	2021-08-05
746	0872	Titan Invo Technology Limited:O	20,000	2,260		0.00	2020-11-16
747	8086	Sino Vision Worldwide Holdings Limited:O	2,600	328		0.00	2020-11-25
748	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	18,000		0.00	2017-05-22
749	0067	China Lumena New Materials Corp.:O	1,337	1,671	*	0.00	2020-02-17
750	0075	Y. T. REALTY GROUP LIMITED:O	7,627	10,678		0.00	2018-12-11
751	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,900		0.00	2016-12-09
752	0633	China All Access (Holdings) Limited:O	22,000	2,288	*	0.00	2018-12-18
753	0574	Pa Shun International Holdings Limited:O	14,000	952		0.00	2019-05-31
754	0076	Elate Holdings Limited:O	66,503	1,663		0.00	2020-06-23
755	0521	CWT International Limited:O	107,900	8,308		0.00	2018-03-23
756	1526	Rici Healthcare Holdings Limited:O	15,000	19,350		0.00	2021-07-21
757	1186	China Railway Construction Corporation Limited:H	19,500	93,405		0.00	2021-05-11
758	0886	Silver Base Group Holdings Limited:O	21,150	2,898		0.00	2018-09-27
759	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	21,252		0.00	2011-01-26
760	0914	Anhui Conch Cement Company Limited:H	12,000	518,400		0.00	2021-08-09
761	6993	Blue Moon Group Holdings Limited:O	54,000	356,400		0.00	2021-08-06
762	0106	Landsea Green Management Limited:O	43,400	19,313		0.00	2018-04-19
763	2800	Tracker Fund of Hong Kong:Unit	32,740	876,122		0.00	2021-08-06
764	1395	ELL Environmental Holdings Limited:O	10,000	1,290		0.00	2016-04-27
765	1308	SITC International Holdings Company Limited:O	24,000	745,200		0.00	2021-06-22
766	3708	China Supply Chain Holdings Limited:O	50,000	5,500		0.00	2018-05-24
767	2233	WEST CHINA CEMENT LIMITED:O	48,000	60,480		0.00	2021-07-23
768	0357	Hainan Meilan International Airport Company Limited:H	2,000	51,800		0.00	2021-05-06
769	0166	New Times Corporation Limited (BM):O	77,000	4,466		0.00	2018-01-08
770	1822	China Wood International Holding Co., Limited:O	3,000	141		0.00	2020-06-29
771	0755	DevGreat Group Limited:O	130,000	6,370		0.00	2017-09-19
772	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,000	1,115,200		0.00	2021-08-04
773	2312	China Financial Leasing Group Limited:O	20,000	660		0.00	2018-08-08
774	0998	China CITIC Bank Corporation Limited:H	128,000	454,400		0.00	2021-05-26
775	8193	Asia-Pac Financial Investment Company Limited:O	10,000	540		0.00	2020-08-20
776	0627	Japan Kyosei Group Company Limited:O	97,400	1,948	*	0.00	2019-12-20
777	0406	YAU LEE HOLDINGS LIMITED:O	3,750	5,288		0.00	2009-06-05
778	0150	Hypebeast Limited:O	17,500	17,675		0.00	2021-02-18
779	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	395,740		0.00	2021-06-10
780	6690	Haier Smart Home Co., Ltd.:H	23,752	689,996		0.00	2021-07-13
781	1818	Zhaojin Mining Industry Company Limited:H	22,000	151,360		0.00	2021-02-25
782	0753	Air China Limited:H	38,000	182,020		0.00	2021-07-22
783	0383	Tian An Medicare Limited (BM):O	120,000	13,560		0.00	2020-07-17
784	0522	ASMPT Limited:O	3,400	346,460		0.00	2021-07-30
785	6068	Wisdom Education International Holdings Company Limited:O	18,000	30,600		0.00	2021-06-29
786	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	4,130		0.00	2016-06-10
787	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	1,480		0.00	2021-01-26
788	1337	Razer Inc.:O	72,000	132,480		0.00	2021-07-20
789	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,015	22,017		0.00	2018-10-11
790	0011	HANG SENG BANK, LIMITED:O	15,300	2,256,750		0.00	2021-08-05
791	1891	Heng Hup Holdings Limited:O	8,000	1,496		0.00	2021-06-22
792	6066	CSC Financial Co., Ltd.:H	10,000	81,900		0.00	2021-04-01
793	0303	VTECH HOLDINGS LIMITED:O	2,000	152,200		0.00	2021-07-22
794	1195	Kingwell Group Limited:O	22,222	867		0.00	2019-05-08
795	0066	MTR CORPORATION LIMITED:O	46,891	2,103,061		0.00	2021-08-09
796	1978	LH GROUP LIMITED (KY):O	6,000	5,880		0.00	2021-03-24
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,787,462	9,866,790		0.00	2021-07-23
798	0887	Emperor Watch & Jewellery Limited:O	50,000	10,950		0.00	2016-05-12
799	6098	Country Garden Services Holdings Company Limited:O	23,766	1,406,947		0.00	2021-03-31
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,977	73,584		0.00	2020-11-25
801	0153	China Saite Group Company Limited:O	22,000	2,288	*	0.00	2015-11-06
802	0885	Rentian Technology Holdings Limited:O	80,000	800	*	0.00	2019-01-24
803	0695	Dongwu Cement International Limited:O	4,000	26,600		0.00	2021-08-06
804	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	4,770		0.00	2021-02-19
805	1059	KANTONE HOLDINGS LIMITED:O	1,560	640	*	0.00	2018-04-11
806	1789	AK Medical Holdings Limited:O	8,000	83,840		0.00	2021-07-22
807	1432	China Shengmu Organic Milk Limited:O	60,000	37,200		0.00	2021-03-25
808	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,320	1,436		0.00	2018-07-16
809	0276	Mongolia Energy Corporation Limited:O	1,339	1,085		0.00	2020-07-27
810	0395	Smartac International Holdings Limited:O	40,000	640	*	0.00	2020-03-23
811	1314	Tsui Wah Holdings Limited:O	10,000	2,950		0.00	2019-04-01
812	1055	China Southern Airlines Company Limited:H	30,000	120,900		0.00	2021-07-23
813	0723	Reliance Global Holdings Limited (BM):O	63,437	1,649		0.00	2018-02-20
814	1052	Yuexiu Transport Infrastructure Limited:O	11,633	47,579		0.00	2021-01-20
815	3389	Hengdeli Holdings Limited:O	30,800	9,548		0.00	2020-02-18
816	9922	Jiumaojiu International Holdings Limited:O	10,000	239,000		0.00	2021-08-09
817	0648	SoftMedx Healthcare Limited:O	2,205	838	*	0.00	2017-11-21
818	0799	IGG Inc:O	8,000	63,120		0.00	2021-05-04
819	0295	KONG SUN HOLDINGS LIMITED:O	100,000	8,000		0.00	2017-05-04
820	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,000		0.00	2017-03-24
821	0333	Top Form International Limited:O	2,000	1,180		0.00	2014-06-10
822	1899	Xingda International Holdings Limited:O	11,000	18,370		0.00	2018-02-01
823	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	114,800		0.00	2021-02-25
824	0883	CNOOC LIMITED:O	294,000	2,372,580		0.00	2021-07-26
825	0764	Eternity Investment Limited:O	25,138	6,058		0.00	2018-10-15
826	8081	Hang Tai Yue Group Holdings Limited:O	34,560	2,834		0.00	2020-03-11
827	0531	Samson Holding Ltd.:O	20,000	6,300		0.00	2015-09-25
828	2700	Green International Holdings Limited:O	4,207	2,146		0.00	2021-01-25
829	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	173,940		0.00	2021-04-07
830	2330	China Uptown Group Company Limited:O	1,600	1,200		0.00	2020-10-21
831	0976	Chiho Environmental Group Limited:O	10,000	8,700		0.00	2020-06-10
832	8037	China Biotech Services Holdings Limited:O	6,000	9,480		0.00	2020-07-10
833	2186	Luye Pharma Group Ltd.:O	22,000	91,520		0.00	2021-07-22
834	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,491	3,346		0.00	2020-10-12
835	0941	China Mobile Limited (HK):O	126,000	6,306,300		0.00	2021-08-09
836	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	426		0.00	2020-08-27
837	0910	China Sandi Holdings Limited:O	31,000	16,120		0.00	2019-11-20
838	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,600		0.00	2021-08-09
839	2231	JY Grandmark Holdings Limited:O	10,000	30,800		0.00	2019-12-19
840	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	15,440		0.00	2018-02-23
841	0687	Tysan Holdings Limited:O	20,000	9,600		0.00	2020-04-02
842	0006	Power Assets Holdings Limited:O	12,500	620,000		0.00	2021-07-28
843	2083	Nature Home Holding Company Limited:O	8,000	12,800		0.00	2020-07-07
844	0410	SOHO CHINA LIMITED:O	29,500	95,285		0.00	2021-08-03
845	1658	Postal Savings Bank of China Co., Ltd.:H	112,000	603,680		0.00	2021-07-09
846	0726	DIT Group Limited:O	15,750	12,128		0.00	2020-10-07
847	2038	FIH Mobile Limited:O	45,000	49,050		0.00	2021-06-15
848	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	5,606		0.00	2017-08-10
849	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	6,000		0.00	2015-09-24
850	1499	OKG Technology Holdings Limited:O	30,000	9,900		0.00	2021-04-14
851	3883	China Aoyuan Group Limited:O	15,000	82,200		0.00	2021-05-28
852	0474	Aceso Life Science Group Limited:O	38,500	8,124		0.00	2021-05-03
853	3318	China Boton Group Company Limited:O	6,000	24,300		0.00	2021-07-05
854	1290	China Huirong Financial Holdings Limited:O	6,000	6,720		0.00	2020-07-07
855	0110	China Fortune Holdings Limited:O	1,000	420		0.00	2021-01-12
856	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	16,380		0.00	2021-08-09
857	0431	Greater China Financial Holdings Limited:O	42,000	8,400		0.00	2017-06-21
858	1097	i-CABLE Communications Limited:O	38,421	2,920		0.00	2021-07-22
859	8299	GT Gold Holdings Limited:O	8,000	400		0.00	2020-04-06
860	2666	Genertec Universal Medical Group Company Limited:O	10,000	63,500		0.00	2021-07-05
861	2202	China Vanke Company Limited:H	10,000	224,500		0.00	2018-12-04
862	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,470		0.00	2019-03-22
863	0061	Green Leader Holdings Group Limited:O	2,716	367		0.00	2020-08-10
864	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	8,700		0.00	2021-05-31
865	0916	China Longyuan Power Group Corporation Limited:H	17,000	243,780		0.00	2021-07-30
866	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,640	944,767		0.00	2021-08-04
867	3918	NagaCorp Ltd.:O	22,065	131,287		0.00	2021-03-31
868	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,080	20,790		0.00	2018-12-05
869	0762	CHINA UNICOM (HONG KONG) LIMITED:O	152,000	650,560		0.00	2021-07-21
870	6877	Top Eminent Healthcare Group Limited:O	10,000	1,680		0.00	2019-05-06
871	1823	Huayu Expressway Group Limited:O	2,000	2,820		0.00	2009-12-23
872	1740	Values Cultural Investment Limited:O	5,000	635		0.00	2021-01-19
873	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	37,060		0.00	2021-03-12
874	0241	Alibaba Health Information Technology Limited:O	64,000	760,320		0.00	2021-08-09
875	2888	STANDARD CHARTERED PLC:O	14,584	725,554		0.00	2021-03-11
876	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	189,000		0.00	2021-03-10
877	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	644,800		0.00	2021-07-22
878	2858	Yixin Group Limited:O	30,000	56,400		0.00	2021-02-19
879	0547	Digital Domain Holdings Limited:O	200,000	12,400		0.00	2021-02-22
880	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	8,100		0.00	2020-07-22
881	1837	Natural Food International Holding Limited:O	10,000	4,600		0.00	2020-01-14
882	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,720	3,127		0.00	2019-08-20
883	0990	Deep Source Holdings Limited:O	60,000	83,400		0.00	2021-04-29
884	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	76,880		0.00	2017-09-28
885	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	35,100		0.00	2021-05-05
886	0195	Greentech Technology International Limited:O	30,000	3,030		0.00	2019-12-06
887	1073	Da Yu Financial Holdings Limited:O	5,000	1,225		0.00	2019-09-12
888	0680	Nan Hai Corporation Limited:O	300,000	15,600		0.00	2017-07-18
889	6823	HKT Limited (KY):O	32,896	355,935		0.00	2021-07-26
890	0772	China Literature Limited:O	4,400	321,200		0.00	2021-07-22
891	1199	COSCO SHIPPING Ports Limited:O	14,229	81,674		0.00	2021-07-29
892	2382	Sunny Optical Technology (Group) Company Limited:O	4,700	1,095,100		0.00	2021-08-06
893	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	226,000		0.00	2021-02-24
894	6677	Sino-Ocean Service Holding Limited:O	5,000	24,850		0.00	2021-08-02
895	0438	IRICO Group New Energy Company Limited:H	400	14,520		0.00	2021-07-28
896	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	1,040		0.00	2020-07-06
897	0136	China Ruyi Holdings Limited:O	38,000	161,120		0.00	2021-07-30
898	1810	Xiaomi Corporation:B	83,600	2,240,480		0.00	2021-08-06
899	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	32,650		0.00	2021-04-26
900	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	1,575	*	0.00	2020-07-02
901	0226	LIPPO LIMITED (HK):O	2,000	4,800		0.00	2012-08-14
902	1070	TCL Electronics Holdings Limited:O	10,000	43,200		0.00	2021-05-20
903	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	257,040		0.00	2019-08-02
904	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	27,800		0.00	2021-01-21
905	3363	Zhengye International Holdings Company Limited:O	2,000	1,320		0.00	2017-03-06
906	0497	CSI Properties Limited (BM):O	37,500	9,375		0.00	2015-09-24
907	9983	Central China New Life Limited:O	5,000	33,000		0.00	2020-12-14
908	0009	KEYNE LTD:O	14,000	658		0.00	2018-06-06
909	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	26,430		0.00	2021-07-06
910	0636	KLN Logistics Group Limited (BM):O	7,000	162,750		0.00	2021-03-22
911	3319	A-Living Smart City Services Co., Ltd.:H	5,500	164,450		0.00	2021-06-22
912	1257	China Everbright Greentech Limited:O	8,000	20,960		0.00	2020-10-27
913	1088	China Shenhua Energy Company Limited:H	13,000	197,340		0.00	2021-04-14
914	1332	Touyun Biotech Group Limited:O	10,625	9,988		0.00	2019-08-13
915	1916	JIANGXI BANK CO., LTD.:H	5,000	16,700		0.00	2021-01-28
916	0813	Shimao Group Holdings Limited:O	13,000	211,380		0.00	2021-07-28
917	0337	Greenland Hong Kong Holdings Limited:O	10,250	20,398		0.00	2020-01-03
918	1555	MIE Holdings Corporation:O	12,000	540		0.00	2019-10-24
919	1299	AIA Group Limited:O	44,200	4,117,230		0.00	2021-07-29
920	3888	Kingsoft Corporation Limited:O	5,000	178,250		0.00	2021-08-09
921	1142	E&P Global Holdings Limited:O	525	588		0.00	2020-04-27
922	2338	WEICHAI POWER CO., LTD.:H	7,000	138,460		0.00	2021-07-23
923	1277	Kinetic Development Group Limited:O	30,000	18,000		0.00	2018-02-02
924	0819	Tianneng Power International Limited:O	4,000	56,800		0.00	2021-08-03
925	8143	Good Fellow Healthcare Holdings Limited:O	10,000	840		0.00	2017-10-18
926	0596	Inspur Digital Enterprise Technology Limited:O	4,000	12,880		0.00	2020-09-07
927	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2015-03-10
928	1896	Maoyan Entertainment:O	4,000	38,920		0.00	2021-06-08
929	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,931	990,908		0.00	2021-06-23
930	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	30,080		0.00	2021-06-25
931	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,400		0.00	2018-06-27
932	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	67,650		0.00	2021-08-04
933	0231	Ping An Securities Group (Holdings) Limited:O	17,500	175	*	0.00	2019-08-13
934	0313	Richly Field China Development Limited:O	78,934	868		0.00	2019-02-28
935	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	15,173		0.00	2020-09-22
936	1680	Macau Legend Development Limited:O	20,000	20,400		0.00	2021-03-05
937	2128	China Lesso Group Holdings Limited:O	10,000	164,600		0.00	2019-11-15
938	8167	Neo Telemedia Limited:O	30,000	5,130		0.00	2017-04-28
939	1301	D&G Technology Holding Company Limited:O	2,000	2,760		0.00	2019-09-27
940	9608	Sundy Service Group Co. Ltd:O	10,000	850		0.00	2021-02-09
941	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	34,080		0.00	2021-08-09
942	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	52,000		0.00	2021-07-23
943	0988	Silk Road Logistics Holdings Limited:O	1,851	313		0.00	2021-06-08
944	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	345		0.00	2019-05-16
945	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	562	270		0.00	2020-05-06
946	1717	Ausnutria Dairy Corporation Ltd:O	5,000	37,800		0.00	2021-02-18
947	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	33,600		0.00	2021-05-11
948	2192	Medlive Technology Co., Ltd.:O	2,000	59,400		0.00	2021-07-20
949	1024	Kuaishou Technology:B	9,800	808,500		0.00	2021-08-09
950	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	239,500		0.00	2021-07-14
951	0530	Goldin Financial Holdings Limited:O	20,106	6,233		0.00	2021-05-10
952	9698	GDS Holdings Limited (KY):A	4,000	232,200		0.00	2021-08-02
953	2828	Hang Seng China Enterprises Index ETF:Unit	600	57,000		0.00	2019-12-06
954	0656	FOSUN INTERNATIONAL LIMITED:O	23,287	235,199		0.00	2021-07-29
955	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	20,880		0.00	2021-07-13
956	3662	Starjoy Wellness and Travel Company Limited:O	2,000	9,360		0.00	2021-08-02
957	0617	PALIBURG HOLDINGS LIMITED:O	3,050	6,588		0.00	2018-12-05
958	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	23,300		0.00	2021-06-11
959	1258	China Nonferrous Mining Corporation Limited:O	10,000	38,900		0.00	2021-07-29
960	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2015-02-05
961	9919	Activation Group Holdings Limited (KY):O	2,000	3,360		0.00	2020-01-20
962	9995	RemeGen Co., Ltd.:H	500	48,875		0.00	2021-07-29
963	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	221,600		0.00	2019-10-10
964	0959	Century Entertainment International Holdings Limited:O	335	134		0.00	2021-03-04
965	9988	Alibaba Group Holding Limited (KY):O	56,200	10,604,940		0.00	2021-08-03
966	1686	SUNEVISION HOLDINGS LTD.:O	6,000	47,700		0.00	2021-01-06
967	0476	Ev Dynamics (Holdings) Limited:O	22,250	2,893		0.00	2021-05-06
968	3969	China Railway Signal & Communication Corporation Limited:H	5,000	14,000		0.00	2020-10-16
969	1375	Central China Securities Co., Ltd.:H	3,000	4,320		0.00	2020-05-12
970	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,750		0.00	2020-01-03
971	2191	SF Real Estate Investment Trust:Unit	2,000	8,660		0.00	2021-05-17
972	0043	C.P. POKPHAND CO. LTD.:O	60,000	48,600		0.00	2021-03-23
973	1207	SRE Group Limited:O	50,000	2,000		0.00	2015-09-15
974	0535	Gemdale Properties and Investment Corporation Limited:O	40,010	34,409		0.00	2017-02-27
975	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	11,160		0.00	2021-06-28
976	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	78,520		0.00	2021-08-09
977	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	33,800		0.00	2021-06-24
978	1733	E-Commodities Holdings Limited:O	7,050	2,538		0.00	2021-05-20
979	1280	China Qidian Guofeng Holdings Limited:O	500	540		0.00	2020-01-08
980	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	4,982		0.00	2021-02-18
981	2269	WuXi Biologics (Cayman) Inc.:O	9,500	1,192,250		0.00	2021-08-06
982	2161	JBM (Healthcare) Limited:O	2,000	2,340		0.00	2021-05-10
983	3383	Agile Group Holdings Limited (KY):O	8,750	77,263		0.00	2021-07-15
984	8019	Hao Wen Holdings Limited:O	575	147		0.00	2021-07-26
985	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	209,500		0.00	2018-04-03
986	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	740		0.00	2017-10-16
987	0823	Link Real Estate Investment Trust:Unit	4,500	330,300		0.00	2021-04-16
988	0715	China Oceanwide Holdings Limited:O	34,000	5,644		0.00	2015-06-02
989	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	350		0.00	2016-09-23
990	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	12,200		0.00	2019-08-26
991	1801	Innovent Biologics, Inc.:O	3,000	222,900		0.00	2021-08-06
992	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	124,200		0.00	2021-08-06
993	8137	Honbridge Holdings Limited:O	20,000	12,000		0.00	2018-12-12
994	2778	Champion Real Estate Investment Trust:Unit	12,000	53,040		0.00	2021-07-02
995	8186	Almana Limited:O	31	28	*	0.00	2021-02-09
996	1076	Imperial Pacific International Holdings Limited:O	280,000	2,800		0.00	2019-12-10
997	1038	CK Infrastructure Holdings Limited:O	5,000	237,500		0.00	2021-07-28
998	0291	China Resources Beer (Holdings) Company Limited:O	6,000	372,300		0.00	2021-07-12
999	1104	APAC Resources Limited:O	2,250	3,060		0.00	2018-03-01
1000	0859	Zhongchang International Holdings Group Limited:O	2,000	640		0.00	2018-06-07
1001	1194	Bay Area Gold Group Limited:O	525	263		0.00	2020-08-11
1002	2148	Vesync Co., Ltd:O	2,000	25,200		0.00	2021-06-08
1003	0700	TENCENT HOLDINGS LIMITED:O	16,400	7,570,240		0.00	2021-08-09
1004	0582	Shin Hwa World Limited:O	7,200	1,649		0.00	2020-03-24
1005	0869	Playmates Toys Limited:O	2,000	1,380		0.00	2018-12-10
1006	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	78,240		0.00	2021-05-13
1007	1039	Changyou International Group Limited:O	3,000	990		0.00	2015-05-21
1008	2638	HK Electric Investments Limited:O	14,500	115,275		0.00	2021-07-28
1009	6618	JD Health International Inc.:O	5,150	387,023		0.00	2021-08-03
1010	0763	ZTE CORPORATION:H	1,200	36,840		0.00	2021-08-04
1011	1963	Bank of Chongqing Co., Ltd.:H	2,500	11,700		0.00	2020-12-03
1012	0546	Fufeng Group Limited:O	4,000	9,600		0.00	2018-06-25
1013	8163	NOIZ Group Limited:O	756	100		0.00	2021-06-18
1014	1515	China Resources Medical Holdings Company Limited:O	2,000	13,900		0.00	2021-06-25
1015	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	102,800		0.00	2021-08-09
1016	2618	JD Logistics, Inc.:O	9,400	270,720		0.00	2021-07-09
1017	6601	Cheerwin Group Limited:O	2,000	11,880		0.00	2021-03-10
1018	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,780		0.00	2015-07-14
1019	2588	BOC AVIATION LIMITED:O	1,000	60,950		0.00	2020-07-14
1020	0288	WH Group Limited (KY):O	21,000	135,660		0.00	2021-07-12
1021	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	1,023		0.00	2015-09-24
1022	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,260		0.00	2019-07-25
1023	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	865		0.00	2019-04-26
1024	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	225,200		0.00	2021-07-30
1025	9969	InnoCare Pharma Limited:O	2,000	50,000		0.00	2021-07-30
1026	1180	Paradise Entertainment Limited (BM):O	1,400	1,274		0.00	2020-06-03
1027	2139	Bank of Gansu Co., Ltd.:H	5,000	6,100		0.00	2020-04-07
1028	3067	iShares Hang Seng TECH ETF:Unit	800	11,128		0.00	2021-07-14
1029	3998	Bosideng International Holdings Limited:O	14,000	77,420		0.00	2021-06-22
1030	0401	Wanjia Group Holdings Limited:O	720	90		0.00	2020-01-21
1031	9926	Akeso, Inc.:O	1,000	47,900		0.00	2021-07-05
1032	0580	Sun.King Technology Group Limited:O	2,000	8,300		0.00	2021-08-02
1033	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	934		0.00	2013-11-06
1034	6090	CENTURION CORPORATION LIMITED:O	1,000	1,910		0.00	2018-02-07
1035	1787	Shandong Gold Mining Co., Ltd.:H	1,000	13,320		0.00	2021-05-12
1036	1182	Success Dragon International Holdings Limited:O	161	100		0.00	2021-06-10
1037	6855	Ascentage Pharma Group International:O	300	12,795		0.00	2021-06-23
1038	0094	Greenheart Group Limited:O	2,062	274		0.00	2018-06-15
1039	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	265		0.00	2020-09-18
1040	0881	Zhongsheng Group Holdings Limited:O	2,500	170,250		0.00	2021-08-03
1041	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,127	466		0.00	2018-10-04
1042	3908	China International Capital Corporation Limited:H	2,000	38,440		0.00	2021-03-19
1043	2340	ISP Holdings Limited:O	446	127		0.00	2016-10-03
1044	2331	LI NING COMPANY LIMITED:O	2,500	204,750		0.00	2021-08-09
1045	8268	Smart City Development Holdings Limited (KY):O	200	99		0.00	2021-04-29
1046	1049	Celestial Asia Securities Holdings Limited:O	78	112		0.00	2020-09-08
1047	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	29,600		0.00	2017-12-07
1048	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	4,824		0.00	2019-04-26
1049	1868	Neo-Neon Holdings Limited:O	2,000	960		0.00	2015-05-14
1050	1928	Sands China Ltd.:O	7,600	196,460		0.00	2021-08-02
1051	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	11,280		0.00	2017-03-22
1052	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	32,400		0.00	2021-07-20
1053	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,640	115,550		0.00	2021-07-27
1054	2171	CARsgen Therapeutics Holdings Limited:O	500	14,575		0.00	2021-07-29
1055	1225	Lerado Financial Group Company Limited:O	2,000	108		0.00	2021-06-28
1056	1997	Wharf Real Estate Investment Company Limited:O	2,550	99,960		0.00	2021-08-05
1057	6969	Smoore International Holdings Limited:O	5,000	197,500		0.00	2021-08-04
1058	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,400		0.00	2021-01-13
1059	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,320		0.00	2021-08-03
1060	2840	SPDR Gold Trust:Unit	290	368,735		0.00	2021-03-11
1061	2012	SUNSHINE OILSANDS LTD.:O	200	768		0.00	2020-05-12
1062	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	85,500		0.00	2021-07-23
1063	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	20,400	*	0.00	2020-06-02
1064	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	18,680		0.00	2020-05-18
1065	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	82,550		0.00	2021-08-02
1066	1270	Langham Hospitality Investments Limited:O	2,500	2,275		0.00	2013-05-30
1067	3690	Meituan:B	4,200	925,680		0.00	2021-08-06
1068	9959	Linklogis Inc.:B	1,500	18,570		0.00	2021-06-02
1069	2137	Brii Biosciences Limited:O	500	20,000		0.00	2021-07-19
1070	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	58	232		0.00	2020-06-26
1071	0674	China Tangshang Holdings Limited:O	1,600	240		0.00	2015-01-15
1072	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	221,600		0.00	2020-06-04
1073	6158	Zhenro Properties Group Limited:O	3,000	13,860		0.00	2019-01-29
1074	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	4,550		0.00	2018-10-03
1075	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	12,240		0.00	2020-12-10
1076	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	36,320		0.00	2020-07-06
1077	1918	Sunac China Holdings Limited:O	3,000	64,800		0.00	2021-08-09
1078	0332	Yuan Heng Gas Holdings Limited:O	4,200	1,680		0.00	2015-07-06
1079	0245	China Vered Financial Holding Corporation Limited:O	22,200	1,976		0.00	2018-09-03
1080	1141	CMBC Capital Holdings Limited:O	30,000	2,970		0.00	2019-10-03
1081	3396	Legend Holdings Corporation:H	800	9,472		0.00	2021-01-13
1082	8079	Wisdomcome Group Holdings Limited:O	150	30		0.00	2016-07-21
1083	0500	Frontier Services Group Limited:O	1,412	1,172		0.00	2018-03-13
1084	0002	CLP HOLDINGS LIMITED:O	1,500	116,175		0.00	2021-06-23
1085	0628	Tong Tong AI Social Group Limited:O	1,600	656		0.00	2016-09-01
1086	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	16,500		0.00	2021-07-28
1087	0196	Honghua Group Limited:O	3,000	645		0.00	2021-02-19
1088	2383	TOM GROUP LIMITED:O	2,000	810		0.00	2017-03-21
1089	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,944		0.00	2021-02-19
1090	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	920		0.00	2015-07-13
1091	8063	Global Mastermind Holdings Limited:O	219	26		0.00	2021-05-26
1092	1431	YuanShengTai Dairy Farm Limited:O	2,000	910		0.00	2020-11-23
1093	2282	MGM China Holdings Limited:O	1,600	13,328		0.00	2020-11-23
1094	0479	CIL HOLDINGS LIMITED:O	2,142	21	*	0.00	2017-10-17
1095	9618	JD.com, Inc.:A	1,100	300,740		0.00	2021-06-03
1096	0708	China Evergrande New Energy Vehicle Group Limited:O	4,000	48,880		0.00	2021-08-03
1097	9626	Bilibili Inc.:Z ord	120	74,280		0.00	2021-04-27
1098	1128	Wynn Macau, Limited:O	2,000	18,000		0.00	2020-12-28
1099	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,840		0.00	2021-06-30
1100	8239	Capital Finance Holdings Limited:O	320	45		0.00	2020-04-09
1101	6666	Evergrande Property Services Group Limited:O	4,000	22,240		0.00	2021-07-26
1102	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400	28,920		0.00	2021-04-28
1103	1387	China Dili Group:O	3,000	6,120		0.00	2021-01-04
1104	0004	Wharf (Holdings) Limited (The):O	1,000	26,400		0.00	2020-05-05
1105	0681	Chinese People Holdings Company Limited:O	2,846	148		0.00	2019-12-16
1106	3698	Huishang Bank Corporation Limited:H	1,100	2,816		0.00	2019-08-01
1107	1109	CHINA RESOURCES LAND LIMITED:O	2,000	54,300		0.00	2021-04-23
1108	1191	China Gem Holdings Limited:O	1,140	66		0.00	2018-05-28
1109	2222	NVC International Holdings Limited:O	1,000	196		0.00	2019-11-21
1110	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	562	1,737		0.00	2017-02-13
1111	1003	Huanxi Media Group Limited:O	841	1,438		0.00	2019-06-03
1112	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	48,100		0.00	2021-08-09
1113	6186	China Feihe Limited:O	2,000	26,400		0.00	2021-08-06
1114	1378	China Hongqiao Group Limited:O	2,000	19,580		0.00	2021-08-02
1115	0499	Qingdao Holdings International Limited:O	200	56		0.00	2021-05-21
1116	9633	Nongfu Spring Co., Ltd:H	1,000	41,750		0.00	2021-07-29
1117	0124	Guangdong Land Holdings Limited:O	333	283		0.00	2017-03-07
1118	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	29,100		0.00	2021-07-28
1119	1878	SOUTHGOBI RESOURCES LTD.:O	50	64		0.00	2017-04-21
1120	0381	AOM International Group Company Limited:O	200	19		0.00	2020-09-18
1121	0632	CHK Oil Limited (BM):O	144	37		0.00	2020-06-22
1122	0945	MANULIFE FINANCIAL CORPORATION:O	300	46,500		0.00	2019-08-09
1123	0372	PT International Development Corporation Limited:O	258	77		0.00	2019-06-05
1124	8130	Dadi International Group Limited:O	405	18		0.00	2015-12-28
1125	8153	Jiading International Group Holdings Limited:O	750	51		0.00	2017-09-21
1126	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	7	*	0.00	2014-06-18
1127	0933	Viva Goods Company Limited:O	890	1,291		0.00	2021-06-30
1128	0286	Aidigong Maternal & Child Health Limited (BM):O	395	533		0.00	2021-06-09
1129	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,580		0.00	2021-05-11
1130	1876	Budweiser Brewing Company APAC Limited:O	1,100	23,540		0.00	2021-04-09
1131	1139	VICTORY GROUP LIMITED:O	65	15	*	0.00	2017-05-29
1132	9999	NetEase, Inc.:O	200	27,820		0.00	2021-07-28
1133	0979	Green Energy Group Limited:O	60	15		0.00	2019-06-03
1134	0307	Up Energy Development Group Limited:O	220	28	*	0.00	2016-04-15
1135	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	134		0.00	2007-06-26
1136	0176	Superactive Group Company Limited:O	70	11		0.00	2017-02-10
1137	0091	Golden Century International Holdings Group Limited:O	62	12		0.00	2019-03-18
1138	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,964		0.00	2021-07-13
1139	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	472	217		0.00	2020-03-03
1140	0853	MicroPort Scientific Corporation:O	24	1,314		0.00	2021-05-06
1141	0296	Emperor Entertainment Hotel Limited:O	10	10		0.00	2017-05-26
1142	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12	1	*	0.00	2015-12-02
1143	0059	Skyfame Realty (Holdings) Limited:O	21	19		0.00	2018-10-23
1144	0993	XinKong International Capital Holdings Limited:O	20	4	*	0.00	2015-10-20
1145	0163	Emperor International Holdings Limited:O	6	7		0.00	2015-01-16

HENIK SECURITIES LIMITED 恒億證券有限公司CCASS ID: B01705

CCASS holdings on 2021-08-09

HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705