CCASS holdings

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,772,971	2,538,379,905		1.21	2021-08-09
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,071,653	88,001,502		0.80	2021-08-06
3	0574	Pa Shun International Holdings Limited:O	9,182,000	624,376		0.62	2020-08-14
4	1145	Courage Investment Group Limited:O	5,202,000	1,279,692		0.47	2021-01-15
5	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,137,680	2,650,723		0.36	2021-07-21
6	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,120,000	3,095,200		0.28	2018-04-16
7	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,131,400	10,337,290		0.27	2021-07-29
8	8431	Hao Bai International (Cayman) Limited:O	3,100,000	86,800		0.24	2020-05-13
9	8309	Man Shing Global Holdings Limited:O	1,400,000	210,000		0.23	2018-01-23
10	0216	CHINNEY INVESTMENTS, LIMITED:O	1,272,000	2,327,760		0.23	2021-02-18
11	8419	AV Promotions Holdings Limited:O	870,000	216,630		0.22	2020-01-08
12	1312	Kontafarma China Holdings Limited:O	11,730,000	750,720		0.21	2020-08-25
13	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,337,932	3,425,106		0.20	2021-07-30
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167,064	668,256		0.20	2019-05-03
15	8310	Yancheng Port International Co., Limited:O	2,460,000	405,900		0.19	2019-12-16
16	8178	China Information Technology Development Limited:O	506,300	167,079		0.18	2021-08-04
17	1726	HKE Holdings Limited:O	1,395,000	669,600		0.17	2021-07-22
18	6882	EGL Holdings Company Limited:O	870,000	435,000		0.17	2021-05-21
19	0076	Elate Holdings Limited:O	11,505,692	287,642		0.16	2021-08-02
20	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	1,177,920		0.16	2019-12-10
21	8526	Wing Fung Group Asia Limited:O	900,000	223,200		0.16	2021-07-05
22	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,919,666	256,931		0.15	2021-06-07
23	2683	Wah Sun Handbags International Holdings Limited:O	582,000	203,700		0.14	2019-11-06
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	72,960		0.14	2019-11-08
25	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,792,280	3,049,450		0.14	2019-12-05
26	0309	Xinhua News Media Holdings Limited:O	2,341,000	177,916		0.13	2019-06-18
27	8125	China New Holdings Limited:O	200,000	44,000		0.13	2021-04-01
28	0356	DT Capital Limited:O	2,730,000	109,200		0.12	2021-01-04
29	2812	Samsung CSI China Dragon Internet ETF:Unit	20,800	328,640		0.12	2021-07-30
30	0276	Mongolia Energy Corporation Limited:O	212,294	171,958		0.11	2021-01-18
31	0280	KING FOOK HOLDINGS LIMITED:O	1,023,855	522,166		0.11	2021-07-29
32	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	492,000	189,420		0.11	2020-12-02
33	8430	C&N Holdings Limited:O	800,000	154,400		0.10	2019-03-18
34	0229	RAYMOND INDUSTRIAL LIMITED:O	520,000	551,200		0.10	2021-06-25
35	0423	Hong Kong Economic Times Holdings Limited:O	444,000	546,120		0.10	2021-08-04
36	1340	Huisheng International Holdings Limited:O	894,000	75,990		0.10	2021-07-30
37	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	562,320		0.10	2016-09-21
38	0064	GET NICE HOLDINGS LIMITED:O	9,045,000	1,628,100		0.09	2020-12-23
39	0766	Sino Prosper (Group) Holdings Limited:O	2,033,000	71,155	*	0.09	2021-06-10
40	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	300,000	297,000		0.08	2021-07-29
41	1942	MOG Digitech Holdings Limited:O	400,000	408,000		0.08	2021-07-02
42	0358	Jiangxi Copper Company Limited:H	1,095,000	17,147,700		0.08	2021-08-02
43	8311	Perfect Optronics Limited:O	1,140,000	336,300		0.08	2016-11-17
44	6829	Dragon Rise Group Holdings Limited:O	910,000	122,850		0.08	2021-03-17
45	1556	Chinney Kin Wing Holdings Limited:O	1,131,412	225,151		0.08	2020-02-27
46	2324	Capital VC Limited:O	247,758	69,372		0.07	2020-07-15
47	1041	Lamtex Holdings Limited:O	1,226,350	52,733	*	0.07	2018-03-05
48	0827	Ko Yo Chemical (Group) Limited:O	3,732,000	515,016		0.07	2021-04-21
49	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	191,600	419,604		0.07	2018-08-27
50	0602	Jiahua Stores Holdings Limited:O	697,500	110,205		0.07	2020-04-21
51	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	198,000		0.07	2020-02-18
52	0932	Shunten International (Holdings) Limited:O	1,684,000	218,920		0.07	2020-07-23
53	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	803,125	240,938		0.07	2020-06-24
54	0885	Rentian Technology Holdings Limited:O	7,104,400	71,044	*	0.06	2020-02-19
55	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,072,401	986,609		0.06	2021-05-14
56	8089	Chinese Strategic Holdings Limited:O	252,200	8,323	*	0.06	2020-09-21
57	0052	FAIRWOOD HOLDINGS LIMITED:O	77,000	1,341,340		0.06	2021-07-29
58	0498	Blue River Holdings Limited:O	653,600	160,786	*	0.06	2021-07-26
59	0024	BURWILL HOLDINGS LIMITED:O	3,019,000	214,349	*	0.06	2018-05-09
60	0166	New Times Corporation Limited (BM):O	5,064,400	293,735		0.06	2021-08-06
61	8270	China CBM Group Company Limited:O	1,200,000	46,800		0.06	2017-05-10
62	2788	Yorkey Optical International (Cayman) Ltd.:O	470,000	235,000		0.06	2021-07-13
63	0752	PICO FAR EAST HOLDINGS LIMITED:O	700,000	861,000		0.06	2021-02-26
64	0953	Shaw Brothers Holdings Limited:O	802,000	109,072		0.06	2017-08-30
65	1105	SING TAO NEWS CORPORATION LIMITED:O	490,000	436,100		0.06	2021-06-09
66	0298	Chuang's China Investments Limited:O	1,292,507	607,478		0.06	2021-07-29
67	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	83,070		0.05	2017-11-02
68	1536	Yuk Wing Group Holdings Limited:O	200,000	39,000		0.05	2021-07-29
69	1126	DREAM INTERNATIONAL LIMITED (HK):O	348,000	1,057,920		0.05	2021-06-08
70	2193	MAN KING HOLDINGS LIMITED:O	212,000	62,540		0.05	2021-07-02
71	0637	Lee Kee Holdings Limited:O	416,000	133,120		0.05	2021-07-07
72	8168	Amasse Capital Holdings Limited:O	500,000	65,500		0.05	2018-03-26
73	1891	Heng Hup Holdings Limited:O	500,000	93,500		0.05	2021-05-28
74	1591	Shun Wo Group Holdings Limited:O	2,000,000	98,000		0.05	2021-05-13
75	0103	Shougang Century Holdings Limited:O	936,000	262,080		0.05	2020-12-21
76	0160	Hon Kwok Land Investment Company, Limited:O	351,100	1,292,048		0.05	2021-05-05
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	530,000	291,500		0.05	2021-07-27
78	0933	Viva Goods Company Limited:O	4,585,815	6,649,432		0.05	2021-08-09
79	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	46,860		0.05	2019-05-09
80	0904	China Green (Holdings) Limited:O	202,865	40,370	*	0.05	2018-12-03
81	1053	Chongqing Iron & Steel Company Limited:H	249,000	453,180		0.05	2021-07-29
82	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	166,500		0.04	2018-05-15
83	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	254,226	315,240		0.04	2021-01-19
84	3993	CMOC Group Limited (CN):H	1,677,000	10,179,390		0.04	2021-08-09
85	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	550,742	583,787		0.04	2021-06-09
86	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,630,000	207,010	*	0.04	2021-03-25
87	0040	Gold Peak Technology Group Limited:O	318,428	200,610		0.04	2020-02-19
88	0269	China Resources and Transportation Group Limited:O	3,501,955	49,027		0.04	2020-01-16
89	0199	ITC Properties Group Limited:O	372,575	350,221		0.04	2020-08-28
90	1420	Chuan Holdings Limited:O	400,000	71,600		0.04	2016-12-16
91	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	704,000	302,720		0.04	2021-08-06
92	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	718,614		0.04	2020-10-15
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,416	34,280		0.04	2020-07-29
94	1172	Magnus Concordia Group Limited:O	2,180,000	154,780		0.04	2021-06-28
95	1498	PuraPharm Corporation Limited:O	146,500	117,200		0.04	2020-11-03
96	1148	Xinchen China Power Holdings Limited:O	475,000	242,250		0.04	2021-01-06
97	0102	Summit Ascent Holdings Limited:O	1,666,000	1,116,220		0.04	2021-05-07
98	0471	Silkwave Inc:O	132,425	32,179		0.04	2020-08-20
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	143,360		0.04	2019-05-09
100	2386	SINOPEC Engineering (Group) Co., Ltd.:H	520,500	2,368,275		0.04	2021-04-01
101	1982	NAMESON HOLDINGS LIMITED:O	806,000	451,360		0.04	2021-04-29
102	1380	China Kingstone Mining Holdings Limited:O	1,000,500	30,015		0.04	2019-08-16
103	0988	Silk Road Logistics Holdings Limited:O	211,516	35,746		0.04	2021-06-08
104	0701	CNT GROUP LIMITED:O	668,462	274,069		0.04	2021-04-09
105	0294	Yangtzekiang Garment Limited:O	72,386	145,496		0.04	2021-06-16
106	1347	HUA HONG SEMICONDUCTOR LIMITED:O	451,000	23,181,400		0.03	2021-08-09
107	8161	MediNet Group Limited (KY):O	360,000	21,600		0.03	2017-10-24
108	0638	KIN YAT HOLDINGS LIMITED:O	150,000	141,000		0.03	2021-02-23
109	1182	Success Dragon International Holdings Limited:O	47,250	29,295		0.03	2021-06-10
110	0128	ENM Holdings Limited (HK):O	540,000	345,600		0.03	2021-06-08
111	0588	Beijing North Star Company Limited:H	230,000	303,600		0.03	2021-04-07
112	2182	Tian Chang Group Holdings Ltd.:O	200,000	84,000		0.03	2018-03-23
113	0033	International Genius Company:O	171,300	238,107		0.03	2021-05-20
114	0986	Dufu Liquor Group Limited:O	197,000	22,852		0.03	2021-06-21
115	8299	GT Gold Holdings Limited:O	470,666	23,533		0.03	2020-09-04
116	0815	China Silver Group Limited:O	502,000	306,220		0.03	2021-07-23
117	1222	WANG ON GROUP LIMITED:O	5,134,807	333,762		0.03	2021-08-05
118	2866	COSCO SHIPPING Development Co., Ltd.:H	1,130,200	1,695,300		0.03	2021-07-21
119	0235	CSC Holdings Limited (HK):O	6,202,500	440,378		0.03	2021-07-26
120	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	202,000	153,520		0.03	2021-08-03
121	0082	Crazy Sports Group Limited:O	1,370,800	767,648		0.03	2021-08-02
122	0531	Samson Holding Ltd.:O	934,000	294,210		0.03	2021-07-06
123	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	190,000		0.03	2016-11-04
124	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	29,520		0.03	2018-04-04
125	0459	Legend Upstar Holdings Limited (KY):O	517,251	82,760		0.03	2020-11-27
126	0139	Smart Fish Wealthlink Holdings Limited:O	4,562,340	63,873		0.03	2020-12-14
127	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,237,960	917,564		0.03	2021-08-05
128	1800	China Communications Construction Company Limited:H	1,255,015	4,806,707		0.03	2021-07-21
129	1046	Universe Entertainment and Culture Group Company Limited:O	257,400	95,238		0.03	2019-04-15
130	1647	Grandshores Technology Group Limited:O	310,000	75,640		0.03	2021-08-09
131	0185	Zensun Enterprises Limited:O	540,080	3,094,658		0.03	2020-01-09
132	2088	Xiwang Property Holdings Company Limited:O	394,703	47,759		0.03	2018-01-22
133	0784	Ling Yui Holdings Limited:O	220,000	33,220		0.03	2020-11-05
134	0730	Capital Industrial Financial Services Group Limited:O	1,090,000	161,320		0.03	2021-07-29
135	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	9,460	*	0.03	2018-03-05
136	2800	Tracker Fund of Hong Kong:Unit	975,962	26,116,743		0.03	2021-08-02
137	0610	WAI KEE HOLDINGS LIMITED:O	212,000	869,200		0.03	2020-02-19
138	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	34,800		0.03	2020-11-16
139	2025	Ruifeng Power Group Company Limited:O	210,000	235,200		0.03	2018-11-21
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	801,360	536,911		0.03	2021-05-06
141	1143	China Energy Storage Technology Development Limited:O	160,000	39,200		0.03	2021-07-20
142	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	26,070		0.03	2021-02-17
143	1661	China Frontier Technology Group:O	408,000	85,680		0.03	2021-06-07
144	3838	China Starch Holdings Limited:O	1,533,051	271,350		0.03	2021-03-26
145	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	704,651	1,345,883		0.03	2021-07-09
146	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	123,444	502,417		0.03	2020-11-30
147	1653	MOS House Group Limited:O	60,000	18,600		0.03	2020-09-07
148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	599,126	718,951		0.02	2021-08-05
149	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	272,275	370,294		0.02	2018-07-19
150	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	442,000	172,380		0.02	2021-08-09
151	3337	Anton Oilfield Services Group:O	724,000	314,940		0.02	2021-05-17
152	1134	Kelfred Holdings Limited:O	120,000	144,000		0.02	2021-07-12
153	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	85,000	485,350		0.02	2020-08-17
154	0928	King International Investment Limited (KY):O	305,600	35,450		0.02	2021-04-27
155	0476	Ev Dynamics (Holdings) Limited:O	2,057,700	267,501		0.02	2021-07-14
156	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,650	38,154		0.02	2021-05-18
157	1230	Yashili International Holdings Ltd:O	1,121,000	661,390		0.02	2021-06-11
158	3313	ArtGo Holdings Limited:O	1,020,000	58,140		0.02	2021-05-17
159	0703	Future Bright Holdings Limited:O	162,000	28,350		0.02	2021-06-01
160	1200	Midland Holdings Limited (BM):O	167,237	237,477		0.02	2021-02-23
161	1314	Tsui Wah Holdings Limited:O	328,000	96,760		0.02	2020-01-29
162	0865	Jiande International Holdings Limited:O	1,350,000	102,600		0.02	2020-08-26
163	8351	Larry Jewelry International Company Limited:O	800,000	8,000	*	0.02	2018-12-12
164	0820	HSBC China Dragon Fund:Unit	9,500	155,800		0.02	2021-02-10
165	0788	China Tower Corporation Limited:H	10,064,000	10,768,480		0.02	2021-08-06
166	0282	NEXT DIGITAL LIMITED:O	562,000	162,980	*	0.02	2021-05-31
167	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,902,050	228,246		0.02	2021-02-17
168	0866	China Qinfa Group Limited:O	530,000	83,740		0.02	2020-12-23
169	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	22,960		0.02	2018-08-15
170	8062	EFT Solutions Holdings Limited:O	100,000	41,000		0.02	2017-11-08
171	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	388,680		0.02	2021-03-19
172	1168	Z Fin Limited:O	1,288,450	373,651		0.02	2021-04-15
173	3322	Win Hanverky Holdings Limited:O	256,000	76,800		0.02	2021-03-01
174	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	282,000	389,160		0.02	2021-06-04
175	3686	Clifford Modern Living Holdings Limited:O	200,000	110,000		0.02	2020-07-10
176	0138	CCT Fortis Holdings Limited:O	168,663	31,203		0.02	2021-03-03
177	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	37,000		0.02	2018-09-04
178	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	133,000	1,925,840		0.02	2021-07-27
179	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	295,222	53,140	*	0.02	2020-01-30
180	2369	Coolpad Group Limited:O	2,059,800	597,342		0.02	2021-06-28
181	0706	Beautiful China Holdings Company Limited:O	1,760,000	22,880	*	0.02	2019-03-15
182	0511	TELEVISION BROADCASTS LIMITED:O	82,200	563,892		0.02	2021-07-12
183	1878	SOUTHGOBI RESOURCES LTD.:O	51,050	64,834		0.02	2021-05-10
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	168,400	117,880		0.02	2020-11-24
185	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	420,085	4,385,687		0.02	2021-06-23
186	1695	S&P International Holding Limited:O	200,000	20,200		0.02	2018-03-19
187	0712	Comtec Solar Systems Group Limited:O	144,000	84,960		0.02	2021-08-05
188	2013	Weimob Inc.:O	474,000	4,659,420		0.02	2021-08-09
189	0137	JINHUI HOLDINGS COMPANY LIMITED:O	97,000	128,040		0.02	2017-04-07
190	1080	Shengli Oil & Gas Pipe Holdings Limited:O	703,500	63,315		0.02	2021-05-17
191	0123	Yuexiu Property Company Limited:O	559,644	4,057,419		0.02	2021-07-23
192	0156	LIPPO CHINA RESOURCES LIMITED:O	1,622,000	189,774		0.02	2020-08-28
193	0062	Transport International Holdings Limited:O	81,552	1,185,766		0.02	2021-08-02
194	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	192,080		0.02	2020-11-27
195	1766	CRRC Corporation Limited:H	763,900	2,635,455		0.02	2021-07-27
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	87,910		0.02	2019-03-27
197	1560	Star Group Asia Limited:O	112,000	46,480		0.02	2020-01-15
198	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	4,900		0.02	2021-01-22
199	0261	GBA Holdings Limited:O	31,923,000	319,230		0.02	2019-12-27
200	0418	FOUNDER HOLDINGS LIMITED:O	208,000	122,720		0.02	2021-08-03
201	8039	China Come Ride New Energy Group Limited (KY):O	72,000	21,600		0.02	2020-09-30
202	0648	SoftMedx Healthcare Limited:O	56,152	21,338	*	0.02	2017-11-21
203	0841	Asia Cassava Resources Holdings Limited:O	100,000	28,000		0.02	2017-10-25
204	1033	Sinopec Oilfield Service Corporation:H	923,000	590,720		0.02	2021-05-12
205	1429	Skymission Group Holdings Limited:O	272,000	42,976		0.02	2021-03-19
206	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	342,718	75,055		0.02	2020-05-18
207	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	63,250		0.02	2016-11-25
208	1011	China NT Pharma Group Company Limited:O	320,000	32,320		0.02	2021-01-11
209	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	930,000	1,013,700		0.02	2021-08-05
210	2288	Rykadan Capital Limited:O	63,000	47,250		0.02	2017-09-04
211	0263	GT GROUP HOLDINGS LIMITED:O	28,068	1,095	*	0.02	2019-04-01
212	0181	FUJIAN HOLDINGS LIMITED:O	190,000	30,400		0.02	2016-11-17
213	1101	China Huarong Energy Company Limited:O	790,100	82,170		0.02	2021-06-18
214	2222	NVC International Holdings Limited:O	700,000	137,200		0.02	2020-08-19
215	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
216	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	171,600		0.02	2018-11-26
217	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	164,000	63,140		0.02	2021-04-07
218	0393	Glorious Sun Enterprises Limited:O	250,000	190,000		0.02	2017-12-22
219	1393	Hidili Industry International Development Limited:O	331,000	72,820	*	0.02	2020-12-09
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	378,400	348,128		0.02	2021-08-06
221	1127	Lion Rock Group Limited:O	123,015	105,793		0.02	2016-11-04
222	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	48,000		0.02	2018-06-25
223	1007	Longhui International Holdings Limited:O	101,525	10,153		0.02	2021-01-15
224	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	548,000		0.02	2017-03-17
225	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	268,460		0.02	2021-08-05
226	8265	China Trustful Group Limited:O	480,000	6,240	*	0.02	2019-12-27
227	3983	China BlueChemical Ltd.:H	276,000	656,880		0.02	2021-08-09
228	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.02	2016-11-24
229	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	328,600		0.02	2021-06-29
230	1786	CRCC High-Tech Equipment Corporation Limited:H	81,000	70,470		0.02	2021-01-20
231	2823	iShares FTSE China A50 ETF:Unit	140,700	2,548,077		0.02	2021-07-28
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	903,900		0.02	2021-06-11
233	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	140,400		0.02	2020-01-29
234	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	260,000	260,000		0.02	2021-02-22
235	1737	A & S Group (Holdings) Limited:O	150,000	28,050		0.02	2018-06-20
236	0362	China Zenith Chemical Group Limited:O	240,000	61,200		0.01	2021-06-28
237	1382	Pacific Textiles Holdings Limited:O	209,000	904,970		0.01	2021-06-29
238	1450	Be Friends Holding Limited:O	154,000	112,420		0.01	2015-05-06
239	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	98,000		0.01	2021-07-27
240	0987	China Renewable Energy Investment Limited:O	366,559	113,633		0.01	2021-02-18
241	0503	Lansen Pharmaceutical Holdings Limited:O	58,000	156,600		0.01	2018-05-16
242	1439	Mobile Internet (China) Holdings Limited:O	200,000	12,800		0.01	2020-09-17
243	1240	CNQC International Holdings Limited:O	220,000	171,600		0.01	2020-01-03
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,071,809	13,933,517		0.01	2021-08-09
245	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	156,000	149,760		0.01	2021-07-20
246	0619	South China Financial Holdings Limited:O	42,775	17,966		0.01	2021-06-08
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,862	93,708,102		0.01	2021-08-09
248	0321	TEXWINCA HOLDINGS LIMITED:O	194,000	358,900		0.01	2020-12-10
249	1118	GOLIK HOLDINGS LIMITED:O	80,000	64,000		0.01	2020-05-08
250	1133	Harbin Electric Company Limited:H	94,000	181,420		0.01	2020-11-04
251	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	36,630		0.01	2021-02-08
252	1186	China Railway Construction Corporation Limited:H	286,500	1,372,335		0.01	2021-07-21
253	0575	Regent Pacific Group Limited:O	330,000	55,770		0.01	2020-12-23
254	0122	CROCODILE GARMENTS LIMITED:O	130,000	54,600		0.01	2018-01-18
255	1091	South Manganese Investment Limited:O	469,678	737,394		0.01	2021-08-06
256	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	58,000		0.01	2019-10-22
257	0119	Poly Property Group Co., Limited:O	497,909	975,902		0.01	2021-07-30
258	8473	Mi Ming Mart Holdings Limited:O	150,000	38,250		0.01	2021-06-07
259	0757	Solargiga Energy Holdings Limited:O	445,000	226,950		0.01	2021-08-03
260	8293	SingAsia Holdings Limited:O	200,000	9,800		0.01	2019-07-22
261	8208	WMCH Global Investment Limited:O	96,000	11,712		0.01	2021-08-06
262	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,000	174,730		0.01	2021-07-29
263	0787	Global Brands Group Holding Limited:O	136,207	25,743	*	0.01	2021-06-04
264	0253	SHUN HO HOLDINGS LIMITED:O	40,000	36,000		0.01	2017-11-17
265	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	117,810		0.01	2019-03-13
266	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	203,200		0.01	2018-11-29
267	87001	Hui Xian Real Estate Investment Trust:Unit	792,407	1,370,864		0.01	2021-06-25
268	0167	IDT INTERNATIONAL LIMITED:O	338,055	15,551		0.01	2019-02-25
269	1546	Thelloy Development Group Limited:O	104,000	24,960		0.01	2017-11-03
270	0613	Planetree International Development Limited:O	122,200	75,764		0.01	2021-04-28
271	2233	WEST CHINA CEMENT LIMITED:O	704,000	887,040		0.01	2021-06-01
272	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	285,570		0.01	2018-04-23
273	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	431,000	122,835		0.01	2018-08-10
274	8491	Cool Link (Holdings) Limited:O	5,000	4,300		0.01	2021-07-20
275	0330	ESPRIT HOLDINGS LIMITED (BM):O	361,539	224,154		0.01	2021-05-27
276	8372	Grand Brilliance Group Holdings Limited:O	100,000	8,300		0.01	2018-04-23
277	1470	Prosper One International Holdings Company Limited:O	100,000	10,800		0.01	2020-04-29
278	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	34,500		0.01	2018-02-05
279	0887	Emperor Watch & Jewellery Limited:O	840,000	183,960		0.01	2021-07-20
280	6128	Graphex Group Limited:O	60,000	58,200		0.01	2021-05-06
281	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	26,600		0.01	2017-08-09
282	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	11,800	*	0.01	2018-01-11
283	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	92,120		0.01	2020-03-04
284	0372	PT International Development Corporation Limited:O	244,242	73,273		0.01	2019-11-25
285	0063	China Asia Valley Group Limited:O	341,000	37,510		0.01	2021-02-19
286	0959	Century Entertainment International Holdings Limited:O	15,415	6,166		0.01	2021-03-04
287	1920	China Wacan Group Company Limited:O	310,000	30,380		0.01	2021-07-22
288	0484	Forgame Holdings Limited:O	17,400	23,490		0.01	2020-09-22
289	0097	HENDERSON INVESTMENT LIMITED:O	355,000	143,775		0.01	2021-07-15
290	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	126,000	1,451,520		0.01	2021-07-23
291	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	104,400		0.01	2017-04-03
292	1958	BAIC Motor Corporation Limited:H	290,000	809,100		0.01	2021-07-28
293	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	424,760		0.01	2021-07-14
294	0612	Carmen Century Investment Limited (KY):O	152,000	623,200		0.01	2021-08-02
295	2623	Add New Energy Investment Holdings Group Limited:O	600,000	76,200		0.01	2021-04-30
296	8232	Classified Group (Holdings) Limited:O	50,000	3,800		0.01	2019-01-22
297	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	22,550		0.01	2021-06-15
298	8091	OOH Holdings Limited:O	80,000	10,160		0.01	2021-03-02
299	8071	China Netcom Technology Holdings Limited:O	518,000	30,562		0.01	2021-06-24
300	1395	ELL Environmental Holdings Limited:O	120,000	15,480		0.01	2019-03-22
301	3344	GTI Holdings Limited (KY):O	680,000	17,000		0.01	2017-02-07
302	9876	Ocean One Holding Ltd.:O	30,000	23,700		0.01	2017-10-23
303	1555	MIE Holdings Corporation:O	350,000	15,750		0.01	2021-06-07
304	0005	HSBC HOLDINGS PLC:O	2,205,089	96,582,898		0.01	2021-08-09
305	2383	TOM GROUP LIMITED:O	418,000	169,290		0.01	2021-02-09
306	0763	ZTE CORPORATION:H	79,728	2,447,650		0.01	2021-08-06
307	2009	BBMG Corporation:H	246,000	349,320		0.01	2021-07-29
308	1667	Dimmi Life Holdings Limited:O	100,000	29,000		0.01	2017-04-11
309	0670	China Eastern Airlines Corporation Limited:H	538,000	1,479,500		0.01	2021-07-23
310	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	19,200		0.01	2016-11-04
311	0491	Emperor Culture Group Limited:O	322,909	23,249		0.01	2021-06-08
312	8120	China Demeter Financial Investments Limited:O	61,500	7,749		0.01	2021-07-29
313	8445	Noble Engineering Group Holdings Limited:O	21,000	8,820		0.01	2021-06-11
314	6036	Apex Ace Holding Limited:O	100,000	36,000		0.01	2018-11-30
315	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,100		0.01	2017-11-21
316	6038	G & M Holdings Limited (KY):O	100,000	17,100		0.01	2018-06-05
317	1451	MS Group Holdings Limited:O	20,000	13,200		0.01	2018-06-08
318	8627	Orange Tour Cultural Holding Limited:O	80,000	19,760		0.01	2020-09-24
319	1472	Sang Hing Holdings (International) Limited:O	100,000	16,500		0.01	2021-06-11
320	2682	Yun Lee Marine Group Holdings Limited:O	100,000	20,100		0.01	2019-04-12
321	3628	RENHENG Enterprise Holdings Limited:O	80,000	11,040		0.01	2015-10-05
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,851,821	23,666,272		0.01	2021-08-06
323	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	872,320		0.01	2021-06-28
324	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	90,172		0.01	2020-10-16
325	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	443,700		0.01	2021-05-13
326	1736	China Parenting Network Holdings Limited:O	100,000	12,600		0.01	2017-12-29
327	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	20,976		0.01	2015-08-25
328	1796	Metaspacex Limited:O	46,000	57,040		0.01	2021-08-09
329	0070	Rich Goldman Holdings Limited:O	184,250	18,241		0.01	2019-06-03
330	0808	Prosperity Real Estate Investment Trust:Unit	145,000	436,450		0.01	2021-06-02
331	1919	COSCO SHIPPING Holdings Co., Ltd.:H	316,232	4,205,886		0.01	2021-08-04
332	0405	Yuexiu Real Estate Investment Trust:Unit	312,780	1,241,737		0.01	2021-07-21
333	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	30,225		0.01	2019-02-26
334	1106	Ming Lam Holdings Limited:O	1,400,000	14,000	*	0.01	2020-02-19
335	1343	Wei Yuan Holdings Limited:O	100,000	12,700		0.01	2021-07-29
336	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,455	331,908		0.01	2020-10-28
337	0604	SHENZHEN INVESTMENT LIMITED:O	832,711	1,848,618		0.01	2021-08-06
338	2662	MH Development Limited:O	100,000	116,000	*	0.01	2019-07-22
339	1051	G-Resources Group Limited:O	41,774	123,651		0.01	2021-06-29
340	0377	China Huajun Group Limited:O	5,680	25,560		0.01	2018-03-06
341	0171	Silver Grant International Holdings Group Limited:O	211,389	128,947		0.01	2020-11-24
342	3968	CHINA MERCHANTS BANK CO., LTD.:H	417,407	25,962,715		0.01	2021-08-05
343	0598	SINOTRANS LIMITED:H	195,000	563,550		0.01	2021-07-13
344	2878	Solomon Systech (International) Limited:O	226,000	239,560		0.01	2021-08-04
345	1816	CGN Power Co., Ltd.:H	1,011,000	1,688,370		0.01	2021-06-23
346	2789	Yuanda China Holdings Limited:O	556,000	28,356		0.01	2020-09-03
347	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	285,721	125,717		0.01	2021-02-19
348	0509	Century Sunshine Group Holdings Limited:O	407,500	16,300		0.01	2021-01-25
349	1699	China Putian Food Holding Limited:O	168,000	15,288		0.01	2017-11-14
350	0582	Shin Hwa World Limited:O	375,600	86,012		0.01	2021-02-26
351	0101	HANG LUNG PROPERTIES LIMITED:O	399,000	8,359,050		0.01	2021-05-03
352	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	29,702		0.01	2017-04-07
353	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	273,295	505,596		0.01	2021-08-02
354	0230	Minmetals Land Limited:O	294,250	232,458		0.01	2021-08-02
355	1728	China ZhengTong Auto Services Holdings Limited:O	241,000	262,690		0.01	2021-08-04
356	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,736	24,779		0.01	2020-04-21
357	0390	CHINA RAILWAY GROUP LIMITED:H	367,000	1,328,540		0.01	2021-07-05
358	0343	CULTURECOM HOLDINGS LIMITED:O	143,036	108,707		0.01	2021-08-05
359	8198	Crypto Flow Technology Limited:O	47,000	23,030		0.01	2021-06-17
360	2012	SUNSHINE OILSANDS LTD.:O	20,830	79,987		0.01	2020-02-27
361	3988	BANK OF CHINA LIMITED:H	7,103,762	19,251,195		0.01	2021-08-09
362	0825	New World Department Store China Limited:O	143,000	183,040		0.01	2020-10-30
363	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	109,560		0.01	2017-11-10
364	3339	Lonking Holdings Limited:O	361,000	967,480		0.01	2021-08-04
365	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	50,560		0.01	2017-09-04
366	0354	CHINASOFT INTERNATIONAL LIMITED:O	244,000	3,508,720		0.01	2021-07-29
367	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	5,760		0.01	2021-07-27
368	1371	China Ecotourism Group Limited:O	257,555	31,422		0.01	2021-06-11
369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	169,237	110,004		0.01	2021-07-29
370	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	128,760		0.01	2015-09-01
371	1398	Industrial and Commercial Bank of China Limited:H	7,143,620	31,003,311		0.01	2021-08-05
372	3323	China National Building Material Company Limited:H	314,200	3,173,420		0.01	2021-08-06
373	1618	Metallurgical Corporation of China Ltd.:H	233,000	521,920		0.01	2021-07-27
374	2822	CSOP FTSE China A50 ETF:Unit	52,400	935,864		0.01	2021-07-28
375	0515	China Silver Technology Holdings Limited:O	226,000	11,752		0.01	2017-12-21
376	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	1,229,440		0.01	2021-06-23
377	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,275	103,538		0.01	2021-02-26
378	3886	Town Health International Medical Group Limited:O	604,500	405,015		0.01	2021-07-05
379	0548	Shenzhen Expressway Corporation Limited:H	60,000	439,200		0.01	2021-04-23
380	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	136,740		0.01	2020-05-04
381	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	553,200		0.01	2020-05-14
382	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	25,120		0.01	2021-02-25
383	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	271,206		0.01	2021-06-02
384	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	17,800		0.01	2021-06-23
385	3303	Jutal Offshore Oil Services Limited:O	134,000	132,660		0.01	2021-07-29
386	1428	Bright Smart Securities & Commodities Group Limited:O	134,920	234,761		0.01	2021-04-08
387	0715	China Oceanwide Holdings Limited:O	1,280,000	212,480		0.01	2020-07-08
388	2161	JBM (Healthcare) Limited:O	70,500	82,485		0.01	2021-05-18
389	8148	Wuxi Life International Holdings Group Limited:O	100,000	2,100		0.01	2020-06-02
390	2130	CN Logistics International Holdings Limited (KY):O	20,000	156,400		0.01	2021-08-04
391	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	293,020		0.01	2021-01-06
392	0522	ASMPT Limited:O	31,900	3,250,610		0.01	2021-08-03
393	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,678	11,408		0.01	2017-09-11
394	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	11,000		0.01	2021-06-07
395	1097	i-CABLE Communications Limited:O	550,650	41,849		0.01	2020-10-15
396	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	78,520		0.01	2018-08-14
397	0651	China Ocean Industry Group Limited:O	31,185	3,898	*	0.01	2020-05-15
398	2191	SF Real Estate Investment Trust:Unit	61,000	264,130		0.01	2021-05-27
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600,200	16,055,350		0.01	2021-08-09
400	0127	CHINESE ESTATES HOLDINGS LIMITED:O	144,666	441,231		0.01	2021-03-03
401	0297	Sinofert Holdings Limited:O	532,000	782,040		0.01	2021-08-06
402	0697	Shoucheng Holdings Limited:O	550,800	941,868		0.01	2021-03-29
403	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	1,308,720		0.01	2021-08-06
404	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	51,375	4,983	*	0.01	2021-03-24
405	2266	Lai Si Enterprise Holding Limited:O	30,000	14,400		0.01	2017-04-05
406	8349	Yunhong Guixin Group Holdings Limited:O	30,000	117,000		0.01	2021-08-04
407	1139	VICTORY GROUP LIMITED:O	64,155	15,269	*	0.01	2015-06-08
408	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	18,816		0.01	2017-07-18
409	1733	E-Commodities Holdings Limited:O	224,500	80,820		0.01	2021-07-29
410	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	8,280		0.01	2016-11-17
411	0633	China All Access (Holdings) Limited:O	170,000	17,680	*	0.01	2020-01-03
412	1508	China Reinsurance (Group) Corporation:H	484,000	377,520		0.01	2021-01-21
413	1581	Progressive Path Group Holdings Limited:O	75,000	8,625		0.01	2018-07-10
414	2127	Huisen Shares Group Limited:O	220,000	462,000		0.01	2021-07-19
415	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	196,000		0.01	2021-06-04
416	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	74,217	2,196,823		0.01	2021-08-05
417	3828	Ming Fai International Holdings Limited:O	52,000	31,720		0.01	2017-02-16
418	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	29,200	*	0.01	2017-07-21
419	8296	Sino-Life Group Limited:O	52,000	9,516		0.01	2018-11-20
420	2727	Shanghai Electric Group Company Limited:H	204,000	377,400		0.01	2021-06-22
421	8269	Wealth Glory Holdings Limited:O	50,000	6,550		0.01	2021-01-04
422	2398	Good Friend International Holdings Inc.:O	28,000	28,000	*	0.01	2016-12-07
423	0242	SHUN TAK HOLDINGS LIMITED:O	208,000	465,920		0.01	2021-07-21
424	0006	Power Assets Holdings Limited:O	146,801	7,281,330		0.01	2021-07-29
425	1363	CT Environmental Group Limited:O	434,000	147,560	*	0.01	2019-02-12
426	1094	Cherish Sunshine International Limited:O	16,680	4,253		0.01	2019-02-22
427	2343	PACIFIC BASIN SHIPPING LIMITED:O	328,000	1,207,040		0.01	2021-08-03
428	0829	Shenguan Holdings (Group) Limited:O	220,000	92,400		0.01	2021-06-02
429	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	17,056		0.01	2021-02-17
430	0710	BOE Varitronix Limited:O	50,000	415,500		0.01	2021-08-09
431	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2020-07-17
432	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,200	8,304		0.01	2021-07-29
433	1776	GF Securities Co., Ltd.:H	114,400	1,452,880		0.01	2021-08-05
434	8489	Grand Power Logistics Group Limited:O	20,000	8,800		0.01	2021-01-18
435	0756	Summi (Group) Holdings Limited:O	152,000	16,568		0.01	2019-12-05
436	0524	Great Wall Terroir Holdings Limited:O	87,364	14,066		0.01	2021-06-25
437	0333	Top Form International Limited:O	20,000	11,800		0.01	2014-06-10
438	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	133,300		0.01	2020-04-23
439	0196	Honghua Group Limited:O	355,000	76,325		0.01	2021-02-04
440	0603	China Oil And Gas Group Limited:O	381,420	156,382		0.01	2017-08-22
441	8028	Timeless Resources Holdings Limited:O	186,000	9,114		0.01	2016-01-08
442	9911	Newborn Town Inc.:O	66,000	318,780		0.01	2021-07-30
443	0002	CLP HOLDINGS LIMITED:O	166,800	12,918,660		0.01	2021-08-02
444	0290	GoFintech Quantum Innovation Limited:O	60,000	19,200		0.01	2021-01-05
445	0913	Harbour Digital Asset Capital Limited:O	18,000	5,400		0.01	2020-02-21
446	2638	HK Electric Investments Limited:O	575,719	4,576,966		0.01	2021-07-12
447	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,657	116,739		0.01	2021-07-27
448	3378	Xiamen International Port Co., Ltd:H	64,000	58,880		0.01	2017-12-22
449	6998	Genor Biopharma Holdings Limited:O	32,000	392,320		0.01	2021-07-29
450	0563	Shanghai Industrial Urban Development Group Limited:O	310,600	201,890		0.01	2021-04-09
451	0144	China Merchants Port Holdings Company Limited:O	241,768	2,722,308		0.01	2021-07-16
452	0857	PETROCHINA COMPANY LIMITED:H	1,357,898	4,372,432		0.01	2021-07-08
453	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	365,120		0.01	2021-06-04
454	2238	Guangzhou Automobile Group Co., Ltd.:H	198,400	1,331,264		0.01	2021-08-06
455	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,000	89,100		0.01	2021-05-17
456	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,605	310,662		0.01	2021-04-19
457	0530	Goldin Financial Holdings Limited:O	443,011	137,333		0.01	2021-07-23
458	0435	Sunlight Real Estate Investment Trust:Unit	105,769	512,980		0.01	2021-07-06
459	1559	Kwan On Holdings Limited:O	100,000	28,000		0.01	2015-07-07
460	0758	Macrolink Capital Holdings Limited:O	76,000	19,000		0.01	2018-04-19
461	0655	HONGKONG CHINESE LIMITED:O	125,056	76,284		0.01	2021-02-17
462	0595	AV CONCEPT HOLDINGS LIMITED:O	56,400	33,840		0.01	2021-05-31
463	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	299,000	451,490		0.01	2021-08-03
464	2809	Global X China Clean Energy ETF:Unit	1,500	224,775		0.01	2021-01-14
465	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	95,760		0.01	2021-05-25
466	0978	China Merchants Land Limited:O	302,000	305,020		0.01	2020-04-15
467	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	12,375		0.01	2021-02-22
468	0093	Zero Fintech Group Limited (BM):O	162,000	45,360		0.01	2013-07-25
469	1900	China ITS (Holdings) Co., Ltd.:O	100,000	18,100		0.01	2017-08-11
470	2371	Chuanglian Holdings Limited (KY):O	388,000	42,680		0.01	2015-05-08
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,854,000	4,801,860		0.01	2021-07-14
472	1408	Macau E&M Holding Limited:O	30,000	9,750		0.01	2020-11-26
473	6811	Tai Hing Group Holdings Limited:O	60,000	109,800		0.01	2021-03-15
474	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	205,200		0.01	2020-12-23
475	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	1,090,440		0.01	2021-08-09
476	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	96,834	666,218		0.01	2020-04-21
477	1431	YuanShengTai Dairy Farm Limited:O	272,000	123,760		0.01	2021-06-04
478	1502	Financial Street Property Co., Limited:H	6,000	24,960		0.01	2020-10-22
479	0347	Angang Steel Company Limited:H	81,000	384,750		0.01	2021-05-24
480	0665	Haitong International Securities Group Limited:O	345,595	746,485		0.01	2021-02-25
481	1122	QINGLING MOTORS CO. LTD:H	70,000	114,800		0.01	2021-04-22
482	0305	Wuling Motors Holdings Limited:O	185,000	308,950		0.01	2021-07-26
483	6886	Huatai Securities Co., Ltd.:H	96,200	1,038,960		0.01	2021-06-04
484	0822	Ka Shui International Holdings Limited:O	50,000	30,000		0.01	2021-03-15
485	3318	China Boton Group Company Limited:O	60,304	244,231		0.01	2021-04-08
486	1165	Shunfeng International Clean Energy Limited:O	278,000	36,696		0.01	2021-03-19
487	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	280,922	1,497,314		0.01	2021-07-16
488	3601	360 LUDASHI HOLDINGS LIMITED:O	15,000	29,850		0.01	2021-02-19
489	1469	Get Nice Financial Group Limited:O	138,500	120,495		0.01	2020-05-04
490	1545	Design Capital Limited (KY):O	110,000	15,840		0.01	2021-05-03
491	8021	WLS HOLDINGS LIMITED (BM):O	790,000	38,710		0.01	2019-01-29
492	0814	Beijing Jingkelong Company Limited:H	10,000	11,900		0.01	2016-11-15
493	2828	Hang Seng China Enterprises Index ETF:Unit	11,800	1,121,000		0.01	2021-07-16
494	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,340		0.01	2013-07-24
495	8167	Neo Telemedia Limited:O	520,000	88,920		0.01	2018-06-19
496	1088	China Shenhua Energy Company Limited:H	184,000	2,793,120		0.01	2021-08-04
497	0552	China Communications Services Corporation Limited:H	130,000	461,500		0.01	2021-08-06
498	1881	Regal Real Estate Investment Trust:Unit	177,000	284,970		0.01	2021-07-06
499	0371	Beijing Enterprises Water Group Limited:O	543,500	1,587,020		0.01	2021-06-25
500	1686	SUNEVISION HOLDINGS LTD.:O	126,682	1,007,122		0.01	2021-07-21
501	0806	Value Partners Group Limited:O	100,000	432,000		0.01	2021-07-29
502	0823	Link Real Estate Investment Trust:Unit	112,198	8,235,333		0.01	2021-08-06
503	0663	KING STONE ENERGY GROUP LIMITED:O	424,250	25,879		0.01	2021-05-07
504	0985	CST Holding (HK) Limited (KY):O	25,878	41,922		0.01	2021-02-05
505	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	50,400		0.01	2021-03-04
506	1573	Southern Energy Holdings Group Limited:O	38,000	25,840	*	0.01	2020-03-17
507	0506	China Foods Limited:O	148,000	372,960		0.01	2021-01-25
508	3800	GCL Technology Holdings Limited (KY):O	1,322,000	2,617,560	*	0.01	2021-04-07
509	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	31,000	128,650		0.01	2020-07-27
510	0380	China Pipe Group Limited (BM):O	70,000	8,890		0.01	2018-03-15
511	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	205,600		0.01	2021-01-27
512	0433	North Mining Shares Company Limited:O	1,218,772	15,844	*	0.01	2021-02-23
513	2189	Kato (Hong Kong) Holdings Limited:O	52,000	33,800		0.01	2019-08-21
514	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	127,100		0.01	2020-02-19
515	1953	Rimbaco Group Global Limited:O	65,000	10,985		0.01	2021-01-28
516	3636	Poly Culture Group Corporation Limited:H	4,600	18,906		0.01	2019-06-18
517	1268	China MeiDong Auto Holdings Limited:O	64,000	2,528,000		0.01	2021-08-02
518	0381	AOM International Group Company Limited:O	59,000	5,487		0.01	2020-09-18
519	0022	MEXAN LIMITED (BM):O	100,000	11,700		0.01	2015-06-03
520	0008	PCCW LIMITED:O	392,808	1,638,009		0.01	2021-08-06
521	0389	China Tontine Wines Group Limited:O	102,000	8,466		0.01	2021-06-23
522	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	43,200		0.01	2021-07-14
523	1883	CITIC Telecom International Holdings Limited:O	185,750	477,378		0.01	2021-03-18
524	0550	Allegro Culture Limited:O	22,500	13,725		0.01	2017-05-31
525	2356	DAH SING BANKING GROUP LIMITED:O	70,661	561,048		0.01	2021-07-12
526	1185	China Energine International (Holdings) Limited:O	219,160	33,531	*	0.01	2019-12-05
527	0110	China Fortune Holdings Limited:O	9,200	3,864		0.01	2021-01-12
528	0599	E. BON HOLDINGS LIMITED:O	30,030	12,312		0.01	2016-11-17
529	1949	Platt Nera International Limited:O	20,000	5,400		0.01	2019-08-26
530	1070	TCL Electronics Holdings Limited:O	122,400	528,768		0.00	2021-05-11
531	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,650		0.00	2021-08-02
532	1899	Xingda International Holdings Limited:O	81,578	136,235		0.00	2021-07-30
533	1830	Perfect Medical Health Management Limited (KY):O	60,000	445,200		0.00	2020-07-06
534	3081	Value Gold ETF:Unit	2,000	83,640		0.00	2018-10-16
535	0544	DAIDO GROUP LIMITED:O	142,000	5,822		0.00	2014-08-28
536	1898	China Coal Energy Company Limited:H	201,000	888,420		0.00	2021-08-06
537	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	193,200		0.00	2021-07-19
538	0004	Wharf (Holdings) Limited (The):O	149,187	3,938,537		0.00	2021-07-08
539	0653	BONJOUR HOLDINGS LIMITED:O	171,400	31,709		0.00	2021-05-28
540	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	20,720		0.00	2016-08-16
541	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	49,600		0.00	2021-03-22
542	1740	Values Cultural Investment Limited:O	50,000	6,350		0.00	2020-01-20
543	0066	MTR CORPORATION LIMITED:O	298,276	13,377,679		0.00	2021-08-06
544	2111	Best Pacific International Holdings Limited:O	50,000	130,000		0.00	2018-06-26
545	0318	Vongroup Limited:O	10,875	4,894		0.00	2020-01-23
546	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	459,310	367,448		0.00	2021-06-23
547	1068	China Yurun Food Group Limited:O	87,000	74,820		0.00	2021-07-06
548	1399	Veson Holdings Limited (KY):O	52,000	13,260		0.00	2020-12-30
549	0397	Minerva Group Holding Limited:O	132,497	13,382		0.00	2020-01-23
550	0856	VSTECS Holdings Limited:O	69,200	442,880		0.00	2021-03-30
551	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,183	367,429		0.00	2021-07-30
552	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	449,000	1,135,970		0.00	2021-08-09
553	1269	China First Capital Group Limited:O	270,000	13,500		0.00	2021-03-09
554	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	325,227	2,250,571		0.00	2021-08-05
555	0183	Winfull Group Holdings Limited:O	26,400	7,656		0.00	2021-05-05
556	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	11,600		0.00	2019-04-03
557	1339	People's Insurance Company (Group) of China Limited (The):H	405,000	976,050		0.00	2021-06-23
558	1496	AP Rentals Holdings Limited:O	40,000	5,360		0.00	2016-04-20
559	2363	Tongda Hong Tai Holdings Limited:O	10,500	2,457		0.00	2019-11-15
560	0406	YAU LEE HOLDINGS LIMITED:O	20,000	28,200		0.00	2017-06-27
561	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	213,000		0.00	2021-05-31
562	1076	Imperial Pacific International Holdings Limited:O	6,480,000	64,800		0.00	2021-02-17
563	3699	Everbright Grand China Assets Limited:O	20,000	11,600		0.00	2018-01-19
564	0193	CAPITAL ESTATE LIMITED:O	8,805	3,346		0.00	2021-05-31
565	3309	C-MER Medical Holdings Limited:O	52,000	412,880		0.00	2021-08-05
566	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,250	49,350		0.00	2019-10-16
567	1818	Zhaojin Mining Industry Company Limited:H	117,500	808,400		0.00	2021-06-15
568	2349	China City Infrastructure Group Limited:O	140,000	17,920		0.00	2017-07-04
569	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	113,280	4,214,016		0.00	2021-07-14
570	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	75,000	9,600		0.00	2020-03-27
571	0859	Zhongchang International Holdings Group Limited:O	50,000	16,000		0.00	2021-02-19
572	2389	Beijing Health (Holdings) Limited (KY):O	270,000	34,290		0.00	2020-06-29
573	2868	Beijing Capital Land Co., Ltd.:H	68,000	169,320		0.00	2021-06-29
574	0419	Hony Media Group:O	598,256	149,564		0.00	2021-07-28
575	0860	Apollo Future Mobility Group Limited:O	352,000	142,560		0.00	2021-03-16
576	0689	EPI (Holdings) Limited:O	231,051	14,094		0.00	2021-07-07
577	0724	Ruixin International Holdings Limited:O	37,000	1,628		0.00	2020-09-14
578	1038	CK Infrastructure Holdings Limited:O	116,500	5,533,750		0.00	2021-07-29
579	1337	Razer Inc.:O	385,000	708,400		0.00	2021-07-09
580	3382	Tianjin Port Development Holdings Limited:O	268,000	158,120		0.00	2019-07-16
581	6881	China Galaxy Securities Co., Ltd.:H	160,500	683,730		0.00	2021-01-20
582	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	93,200		0.00	2017-04-10
583	1970	IMAX China Holding, Inc.:O	15,000	160,500		0.00	2021-07-28
584	0753	Air China Limited:H	196,000	938,840		0.00	2021-07-28
585	0500	Frontier Services Group Limited:O	100,653	83,542		0.00	2017-09-04
586	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	108,800		0.00	2018-08-07
587	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	31,360		0.00	2021-01-06
588	0451	GCL New Energy Holdings Limited:O	898,000	314,300		0.00	2021-08-05
589	2078	PanAsialum Holdings Company Limited:O	51,000	14,025		0.00	2014-04-02
590	0011	HANG SENG BANK, LIMITED:O	80,600	11,888,500		0.00	2021-08-06
591	0894	Man Yue Technology Holdings Limited:O	20,000	26,400		0.00	2021-08-05
592	0455	Tianda Pharmaceuticals Limited:O	90,000	17,550		0.00	2020-02-27
593	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	98,000		0.00	2021-06-28
594	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,600		0.00	2020-09-03
595	8456	Mansion International Holdings Limited:O	2,000	850		0.00	2021-06-18
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	417,900		0.00	2021-05-11
597	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,400		0.00	2019-12-23
598	6820	FriendTimes Inc.:O	90,000	155,700		0.00	2021-07-20
599	1137	Hong Kong Technology Venture Company Limited:O	37,681	389,622		0.00	2021-07-09
600	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	332,000	245,680		0.00	2021-06-08
601	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	3,690		0.00	2021-03-09
602	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,750	319,103		0.00	2021-08-06
603	2310	Times Universal Group Holdings Limited:O	44,000	4,224		0.00	2014-09-11
604	8075	Media Asia Group Holdings Limited:O	120,000	176,400		0.00	2020-12-23
605	1243	WANG ON PROPERTIES LIMITED:O	610,100	62,230		0.00	2021-03-02
606	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	305,367	509,963		0.00	2021-03-30
607	8290	Ahsay Backup Software Development Company Limited:O	80,000	2,160		0.00	2015-12-02
608	1402	i-Control Holdings Limited:O	40,000	24,000		0.00	2021-06-07
609	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,613	39,999		0.00	2018-10-31
610	0723	Reliance Global Holdings Limited (BM):O	363,994	9,464		0.00	2021-05-31
611	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	600	6,654		0.00	2021-06-10
612	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,012,600	3,645,360		0.00	2021-07-06
613	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	3,312		0.00	2016-01-22
614	1997	Wharf Real Estate Investment Company Limited:O	120,187	4,711,330		0.00	2021-08-06
615	1329	Beijing Capital Grand Limited:O	38,000	43,700		0.00	2021-07-19
616	0970	New Sparkle Roll International Group Limited:O	216,000	41,256		0.00	2018-09-07
617	0729	FDG Electric Vehicles Limited:O	98,755	18,763	*	0.00	2020-02-14
618	0055	Neway Group Holdings Limited:O	10,000	4,400		0.00	2021-06-15
619	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	809,760		0.00	2021-07-23
620	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	413,000	10,428,250		0.00	2021-07-29
621	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	371,280		0.00	2021-08-05
622	1727	Hebei Construction Group Corporation Limited:H	18,000	38,520		0.00	2021-05-28
623	8048	Yu Tak International Holdings Limited:O	74,000	3,330		0.00	2011-02-07
624	8041	IntelliMark AI International Limited:O	30,000	8,550		0.00	2020-08-10
625	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	39,567		0.00	2019-04-12
626	0468	Greatview Aseptic Packaging Company Limited:O	50,000	165,500		0.00	2021-03-04
627	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	228,000	280,440		0.00	2021-07-06
628	2113	Century Group International Holdings Limited:O	30,000	9,000		0.00	2017-03-21
629	3315	Goldpac Group Limited:O	31,000	48,670		0.00	2021-03-31
630	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	114,100		0.00	2019-07-05
631	0736	China Properties Investment Holdings Limited:O	4,936	2,517		0.00	2020-01-09
632	0410	SOHO CHINA LIMITED:O	192,000	620,160		0.00	2021-07-14
633	1831	ShiFang Holding Limited:O	34,750	13,553		0.00	2019-04-11
634	0001	CK Hutchison Holdings Limited:O	141,477	8,134,928		0.00	2021-08-09
635	1475	NISSIN FOODS COMPANY LIMITED:O	39,000	212,940		0.00	2021-08-02
636	2883	China Oilfield Services Limited:H	66,000	376,200		0.00	2021-05-07
637	1851	China Gingko Education Group Company Limited:O	18,000	24,660		0.00	2020-08-19
638	8121	Guoen Holdings Limited:O	6,000	1,176		0.00	2021-07-19
639	1415	Cowell e Holdings Inc.:O	30,000	158,400		0.00	2021-06-11
640	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	26,550		0.00	2017-03-15
641	8155	South China Assets Holdings Limited:O	400,000	4,400	*	0.00	2011-05-23
642	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,580	454,337		0.00	2021-07-20
643	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	85,249	263,419		0.00	2021-04-01
644	1388	Embry Holdings Limited:O	15,000	17,850		0.00	2020-05-26
645	1808	Enterprise Development Holdings Limited (KY):O	40,000	3,400		0.00	2021-02-19
646	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-31
647	2312	China Financial Leasing Group Limited:O	81,000	2,673		0.00	2021-07-16
648	0090	Puxing Energy Limited:O	16,000	14,560		0.00	2015-06-08
649	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,583	73		0.00	2021-02-18
650	8279	AGTech Holdings Limited:O	403,265	99,606		0.00	2020-12-15
651	0135	KUNLUN ENERGY COMPANY LIMITED:O	297,000	1,986,930		0.00	2021-07-22
652	2282	MGM China Holdings Limited:O	128,000	1,066,240		0.00	2021-08-06
653	3818	China Dongxiang (Group) Co., Ltd.:O	198,000	203,940		0.00	2021-08-06
654	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,400	61,908		0.00	2021-08-03
655	1612	Vincent Medical Holdings Limited:O	22,000	25,960		0.00	2021-06-03
656	0153	China Saite Group Company Limited:O	100,000	10,400	*	0.00	2016-12-19
657	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,800		0.00	2017-12-04
658	3147	CSOP SZSE ChiNext ETF:Unit	2,000	29,240		0.00	2020-10-14
659	0680	Nan Hai Corporation Limited:O	2,260,837	117,564		0.00	2020-05-05
660	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	21,730		0.00	2021-01-04
661	1813	KWG Group Holdings Limited:O	104,482	916,307		0.00	2021-08-06
662	0626	Public Financial Holdings Limited:O	36,000	87,480		0.00	2021-06-09
663	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	132,710		0.00	2021-08-04
664	0211	STYLAND HOLDINGS LIMITED:O	22,918	7,219		0.00	2021-01-28
665	1400	Moody Technology Holdings Limited:O	17,000	1,530		0.00	2019-06-20
666	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,667	5,642		0.00	2021-07-20
667	1251	SPT Energy Group Inc.:O	60,000	13,620		0.00	2021-02-04
668	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	317,000	8,574,850		0.00	2021-08-09
669	1128	Wynn Macau, Limited:O	168,000	1,512,000		0.00	2021-08-06
670	1810	Xiaomi Corporation:B	659,200	17,666,560		0.00	2021-08-09
671	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,500	904,750		0.00	2020-12-30
672	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,291	1,195,991		0.00	2021-07-16
673	1184	S.A.S. Dragon Holdings Limited:O	20,000	84,400		0.00	2018-05-28
674	0683	KERRY PROPERTIES LIMITED:O	46,500	1,071,825		0.00	2021-08-03
675	0132	Hing Yip Holdings Limited (BM):O	54,226	24,944		0.00	2015-07-17
676	0596	Inspur Digital Enterprise Technology Limited:O	36,000	115,920		0.00	2021-07-27
677	9983	Central China New Life Limited:O	40,000	264,000		0.00	2021-07-27
678	0768	UBA INVESTMENTS LIMITED:O	40,000	2,680		0.00	2017-09-28
679	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	161,700		0.00	2020-11-20
680	0911	Qianhai Health Holdings Limited:O	53,000	5,088		0.00	2021-02-10
681	1888	Kingboard Laminates Holdings Limited:O	97,500	1,423,500		0.00	2021-07-26
682	8166	China Eco-Farming Limited:O	29,000	1,160		0.00	2018-11-19
683	0182	Concord New Energy Group Limited:O	260,080	184,657		0.00	2021-01-11
684	0030	YNBY International Limited:O	200,000	56,000		0.00	2021-01-21
685	0009	KEYNE LTD:O	110,000	5,170		0.00	2019-01-02
686	1443	Fulum Group Holdings Limited:O	40,000	8,480		0.00	2017-10-12
687	3329	BOCOM International Holdings Company Limited:O	84,004	143,647		0.00	2021-08-04
688	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	435,600		0.00	2020-09-22
689	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	93,580	270,446		0.00	2021-01-22
690	1239	Teamway International Group Holdings Limited:O	20,000	5,200		0.00	2020-07-30
691	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	191,400		0.00	2020-12-07
692	0497	CSI Properties Limited (BM):O	287,500	71,875		0.00	2020-08-20
693	0717	Emperor Capital Group Limited:O	204,000	23,256		0.00	2019-10-25
694	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	1,737,400		0.00	2021-08-09
695	3889	Global Corn Group Limited:O	46,000	4,738		0.00	2017-10-30
696	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,400		0.00	2011-10-26
697	1838	China Properties Group Limited:O	54,000	22,410	*	0.00	2015-10-06
698	3913	KWG Living Group Holdings Limited:O	60,133	416,722		0.00	2021-08-03
699	0272	SHUI ON LAND LIMITED:O	239,662	299,578		0.00	2021-04-07
700	0106	Landsea Green Management Limited:O	139,400	62,033		0.00	2019-06-03
701	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,001	137,953		0.00	2020-11-20
702	8066	Phoenitron Holdings Limited:O	15,500	1,163		0.00	2017-01-20
703	0212	NANYANG HOLDINGS LIMITED:O	1,000	40,000		0.00	2020-05-18
704	1611	Sinohope Technology Holdings Limited:O	9,000	109,800		0.00	2021-08-02
705	8201	PPS International (Holdings) Limited:O	15,600	1,560		0.00	2017-07-28
706	1812	Shandong Chenming Paper Holdings Limited:H	15,250	67,558		0.00	2021-06-15
707	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	45,900		0.00	2018-03-14
708	2728	Jintai Energy Holdings Limited:O	128,000	26,112		0.00	2019-12-18
709	6880	Tempus Holdings Limited:O	10,000	2,700		0.00	2015-07-03
710	2778	Champion Real Estate Investment Trust:Unit	169,074	747,307		0.00	2021-04-23
711	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	2,057,160		0.00	2021-08-03
712	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,400	1,694		0.00	2021-07-28
713	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	137,160	4,834,890		0.00	2021-08-03
714	0852	Strong Petrochemical Holdings Limited:O	60,000	16,200		0.00	2017-08-30
715	1029	IRC LIMITED:O	200,000	48,600		0.00	2021-07-19
716	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	227,240		0.00	2021-07-20
717	1799	Xinte Energy Co., Ltd.:H	8,800	176,000		0.00	2021-08-06
718	0369	Wing Tai Properties Limited:O	38,000	170,240		0.00	2019-07-05
719	1383	LET Group Holdings Limited:O	186,939	69,167		0.00	2021-08-06
720	0342	NewOcean Energy Holdings Limited:O	41,000	15,375		0.00	2020-07-09
721	1333	China Zhongwang Holdings Limited:O	152,000	246,240		0.00	2021-03-02
722	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	205,500	14,097,300		0.00	2021-07-29
723	0340	Tongguan Gold Group Limited:O	93,300	42,452		0.00	2019-10-29
724	0538	Ajisen (China) Holdings Limited:O	30,000	40,800		0.00	2019-02-11
725	0543	Pacific Online Limited:O	31,155	52,652		0.00	2018-08-27
726	1460	ICO Group Limited:O	24,000	12,960		0.00	2020-12-09
727	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,000	215,160		0.00	2021-08-03
728	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	16,150		0.00	2021-01-06
729	0479	CIL HOLDINGS LIMITED:O	141,480	1,415	*	0.00	2016-12-21
730	0205	SEEC MEDIA GROUP LIMITED:O	16,450	12,996		0.00	2021-06-28
731	0862	Vision Values Holdings Limited:O	104,200	19,798		0.00	2018-08-13
732	8101	EJE (Hong Kong) Holdings Limited:O	9,200	2,217	*	0.00	2020-09-02
733	0764	Eternity Investment Limited:O	101,140	24,375		0.00	2016-08-11
734	0083	SINO LAND COMPANY LIMITED:O	194,909	2,436,363		0.00	2021-05-21
735	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,000	12,600		0.00	2019-01-03
736	1270	Langham Hospitality Investments Limited:O	85,000	77,350		0.00	2020-10-23
737	0086	SUN HUNG KAI & CO. LIMITED:O	52,000	202,800		0.00	2020-12-07
738	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	37,240		0.00	2021-07-23
739	0621	Taung Gold International Limited:O	475,770	12,370		0.00	2019-12-05
740	0271	Asiasec Properties Limited:O	32,481	51,645		0.00	2020-12-07
741	1199	COSCO SHIPPING Ports Limited:O	86,754	497,968		0.00	2021-07-06
742	1191	China Gem Holdings Limited:O	111,060	6,441		0.00	2016-10-12
743	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,930		0.00	2019-09-10
744	8268	Smart City Development Holdings Limited (KY):O	5,200	2,574		0.00	2021-04-29
745	1628	Yuzhou Group Holdings Company Limited:O	163,878	285,148		0.00	2021-07-28
746	0818	Hi Sun Technology (China) Limited:O	72,000	93,600		0.00	2021-07-29
747	0925	Beijing Properties (Holdings) Limited:O	180,000	19,980		0.00	2021-02-17
748	0869	Playmates Toys Limited:O	30,450	21,011		0.00	2020-08-12
749	1787	Shandong Gold Mining Co., Ltd.:H	22,100	294,372		0.00	2021-06-10
750	6666	Evergrande Property Services Group Limited:O	275,812	1,533,515		0.00	2021-07-30
751	0998	China CITIC Bank Corporation Limited:H	379,628	1,347,679		0.00	2021-07-19
752	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	32,400		0.00	2014-10-20
753	2186	Luye Pharma Group Ltd.:O	90,000	374,400		0.00	2021-07-29
754	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	71,400		0.00	2021-06-22
755	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	276,000	4,686,480		0.00	2021-08-05
756	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,700	1,504,755		0.00	2021-07-28
757	2230	MEDIALINK GROUP LIMITED:O	50,000	12,150		0.00	2021-06-08
758	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	90,180		0.00	2021-07-09
759	2122	Kidsland International Holdings Limited:O	20,000	5,500		0.00	2017-11-14
760	0303	VTECH HOLDINGS LIMITED:O	6,300	479,430		0.00	2021-08-03
761	2633	Jacobson Pharma Corporation Limited:O	48,000	30,240		0.00	2021-02-10
762	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,161,600		0.00	2017-10-17
763	2138	EC Healthcare:O	29,000	333,500		0.00	2021-08-09
764	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	36,000		0.00	2021-07-05
765	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	767,250		0.00	2021-07-05
766	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	118,000	1,779,440		0.00	2021-07-29
767	0622	Oshidori International Holdings Limited:O	148,038	68,838		0.00	2021-02-17
768	0888	Bison Finance Group Limited:O	34,400	10,320		0.00	2021-01-26
769	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	145,800		0.00	2021-02-23
770	2169	Canggang Railway Limited:O	24,000	38,640		0.00	2021-08-02
771	2129	Legion Consortium Limited:O	30,000	4,140		0.00	2021-01-15
772	1290	China Huirong Financial Holdings Limited:O	26,000	29,120		0.00	2020-10-09
773	0687	Tysan Holdings Limited:O	80,000	38,400		0.00	2021-03-08
774	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,500	11,050		0.00	2018-03-27
775	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	941,360		0.00	2021-07-15
776	0228	China Energy Development Holdings Limited:O	224,000	20,832		0.00	2021-06-22
777	6133	Vital Innovations Holdings Limited:O	20,000	4,780		0.00	2015-09-17
778	0075	Y. T. REALTY GROUP LIMITED:O	18,618	26,065		0.00	2020-11-12
779	0992	LENOVO GROUP LIMITED:O	280,000	2,049,600		0.00	2021-08-09
780	0210	Daphne International Holdings Limited:O	42,000	7,350		0.00	2015-11-05
781	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	10,348		0.00	2017-10-18
782	0572	Future World Holdings Limited:O	23,069	2,515		0.00	2020-08-17
783	1495	Jiyi Holdings Limited:O	20,000	13,000		0.00	2020-12-29
784	1297	Sinosoft Technology Group Limited:O	28,000	33,320		0.00	2021-05-20
785	2199	Regina Miracle International (Holdings) Limited:O	28,000	86,800		0.00	2019-08-23
786	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,000	40,050		0.00	2020-08-27
787	0931	China HK Power Smart Energy Group Limited:O	128,598	50,153		0.00	2021-06-16
788	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	49,300		0.00	2021-03-26
789	0880	SJM Holdings Limited:O	129,000	816,570		0.00	2021-07-19
790	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	28,314		0.00	2021-07-20
791	6823	HKT Limited (KY):O	171,286	1,853,315		0.00	2021-06-18
792	0307	Up Energy Development Group Limited:O	101,050	13,035	*	0.00	2018-05-28
793	8006	Sino Splendid Holdings Limited:O	10,650	799		0.00	2019-07-16
794	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	142,476	897,599		0.00	2021-06-24
795	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	107,500		0.00	2021-08-06
796	9600	Newlink Technology Inc.:O	17,600	46,112		0.00	2021-03-08
797	0400	Ingdan, Inc.:O	31,000	71,300		0.00	2021-06-25
798	0745	China National Culture Group Limited:O	16,000	2,480		0.00	2020-05-22
799	0760	Talent Property Group Limited:O	225,000	5,400		0.00	2020-08-04
800	0750	China Shuifa Singyes Energy Holdings Limited:O	55,000	102,300		0.00	2021-08-06
801	0777	NetDragon Websoft Holdings Limited:O	12,000	195,600		0.00	2021-04-07
802	1753	Duiba Group Limited:O	23,200	45,472		0.00	2021-07-12
803	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	257,600		0.00	2021-07-28
804	2899	ZIJIN MINING GROUP CO., LTD.:H	123,000	1,384,980		0.00	2021-06-22
805	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,994	4,318		0.00	2020-07-06
806	0672	Zhong An Group Limited:O	120,600	42,813		0.00	2021-03-01
807	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,446	59,404		0.00	2020-04-20
808	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	750	*	0.00	2014-10-16
809	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	292,000		0.00	2021-08-05
810	8080	North Asia Strategic Holdings Limited:O	7,528	6,173		0.00	2019-03-27
811	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	61,480		0.00	2021-03-04
812	0274	Renaissance Asia Silk Road Group Limited:O	32,140	9,481		0.00	2020-03-17
813	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	156,000		0.00	2021-07-05
814	1419	Human Health Holdings Limited:O	8,000	8,320		0.00	2019-04-12
815	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,800		0.00	2017-10-13
816	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	5,550		0.00	2020-11-27
817	1718	Wan Kei Group Holdings Limited:O	20,000	3,800		0.00	2018-04-13
818	0257	China Everbright Environment Group Limited (b1961-07-10):O	127,853	570,224		0.00	2021-07-20
819	2269	WuXi Biologics (Cayman) Inc.:O	88,000	11,044,000		0.00	2021-08-09
820	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,143	379,332		0.00	2021-06-21
821	1516	Sunac Services Holdings Limited:O	64,225	1,278,078		0.00	2021-08-09
822	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,705	359,510		0.00	2021-07-12
823	0956	China Suntien Green Energy Corporation Limited:H	38,000	164,920		0.00	2021-03-04
824	0573	Tao Heung Holdings Limited:O	21,000	21,210		0.00	2019-01-02
825	0430	Oriental Explorer Holdings Limited:O	8,000	3,440		0.00	2021-06-08
826	0010	HANG LUNG GROUP LIMITED:O	28,000	561,400		0.00	2021-05-14
827	1102	Enviro Energy International Holdings Limited:O	11,100	1,099		0.00	2021-01-13
828	1788	Guotai Junan International Holdings Limited:O	196,000	245,000		0.00	2021-02-17
829	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,895,406	27,022,641		0.00	2021-08-04
830	3328	Bank of Communications Co., Ltd.:H	712,653	3,228,318		0.00	2021-07-23
831	1348	Quali-Smart Holdings Limited:O	30,000	8,250		0.00	2018-03-27
832	0226	LIPPO LIMITED (HK):O	10,000	24,000		0.00	2017-07-24
833	1099	SINOPHARM GROUP CO. LTD.:H	27,200	567,120		0.00	2021-05-28
834	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,400		0.00	2019-03-21
835	0694	Beijing Capital International Airport Company Limited:H	38,000	158,840		0.00	2021-05-18
836	6690	Haier Smart Home Co., Ltd.:H	56,456	1,640,047		0.00	2021-08-05
837	1655	OKURA HOLDINGS LIMITED:O	10,000	4,500		0.00	2017-08-02
838	1710	Trio Industrial Electronics Group Limited:O	20,000	3,980		0.00	2021-06-02
839	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	15,000		0.00	2015-05-18
840	0136	China Ruyi Holdings Limited:O	184,600	782,704		0.00	2021-08-09
841	1991	Ta Yang Group Holdings Limited:O	26,000	4,108		0.00	2021-06-23
842	0941	China Mobile Limited (HK):O	406,272	20,333,914		0.00	2021-08-06
843	0656	FOSUN INTERNATIONAL LIMITED:O	165,744	1,674,014		0.00	2021-05-12
844	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	1,019,820		0.00	2021-08-06
845	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	6,090		0.00	2020-03-09
846	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,600	149,872		0.00	2021-06-24
847	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	23,210		0.00	2018-01-23
848	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,560		0.00	2020-06-11
849	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	59,090		0.00	2015-06-12
850	0617	PALIBURG HOLDINGS LIMITED:O	21,175	45,738		0.00	2020-07-07
851	0751	Skyworth Group Limited:O	50,566	115,796		0.00	2020-09-17
852	0489	DongFeng Motor Group Company Limited (CN):H	54,000	372,060		0.00	2021-08-02
853	0916	China Longyuan Power Group Corporation Limited:H	63,000	903,420		0.00	2021-08-05
854	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	52,000		0.00	2021-03-31
855	3888	Kingsoft Corporation Limited:O	25,800	919,770		0.00	2021-08-02
856	8132	Century Energy International Holdings Limited:O	47,500	19,238		0.00	2020-12-07
857	8220	Bingo Group Holdings Limited:O	16,000	1,200		0.00	2020-01-21
858	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	270,400		0.00	2021-07-29
859	1499	OKG Technology Holdings Limited:O	100,000	33,000		0.00	2021-03-22
860	9923	YEAHKA LIMITED:O	8,400	306,600		0.00	2021-07-29
861	0628	Tong Tong AI Social Group Limited:O	50,000	20,500		0.00	2021-06-25
862	1183	MECOM Power and Construction Limited:O	33,000	133,320		0.00	2021-08-06
863	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	25,350		0.00	2019-02-15
864	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	58,800		0.00	2021-07-26
865	1124	COASTAL GREENLAND LIMITED:O	76,000	4,180		0.00	2018-11-26
866	1227	National Investments Fund Limited:O	30,000	690	*	0.00	2019-03-07
867	0641	CHTC Fong's International Company Limited:O	20,000	8,100		0.00	2015-05-26
868	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	206,700		0.00	2021-02-16
869	1598	China 21st Century Education Group Limited:O	21,000	11,130		0.00	2020-08-27
870	8222	E Lighting Group Holdings Limited:O	8,000	536		0.00	2015-04-15
871	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	153,360		0.00	2021-03-15
872	0019	SWIRE PACIFIC LIMITED:A	16,000	776,000		0.00	2021-07-27
873	1211	BYD COMPANY LIMITED:H	18,500	4,876,600		0.00	2021-08-06
874	2131	Netjoy Holdings Limited:O	14,000	57,540		0.00	2021-06-03
875	1962	Evergreen Products Group Limited:O	12,000	5,880		0.00	2021-07-16
876	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-04-07
877	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,200	1,106,190		0.00	2021-07-23
878	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	8,680		0.00	2020-08-20
879	0883	CNOOC LIMITED:O	758,500	6,121,095		0.00	2021-08-02
880	1988	China Minsheng Banking Corp., Ltd.:H	140,720	455,933		0.00	2021-07-15
881	0163	Emperor International Holdings Limited:O	62,166	70,248		0.00	2019-01-29
882	1613	Synertone Communication Corporation:O	20,160	6,955		0.00	2021-04-26
883	1717	Ausnutria Dairy Corporation Ltd:O	29,000	219,240		0.00	2021-06-04
884	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	17,346		0.00	2021-07-27
885	0013	HUTCHMED (China) Limited:O	14,500	968,600		0.00	2021-08-09
886	1357	Meitu, Inc.:O	73,000	111,690		0.00	2021-06-30
887	3999	DaChan Food (Asia) Limited:O	17,000	13,600		0.00	2019-07-02
888	0535	Gemdale Properties and Investment Corporation Limited:O	276,461	237,756		0.00	2021-08-03
889	1315	Green Economy Development Limited:O	125,000	3,375		0.00	2021-08-04
890	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	30,600		0.00	2016-11-09
891	6993	Blue Moon Group Holdings Limited:O	97,500	643,500		0.00	2021-08-03
892	1113	CK Asset Holdings Limited (KY):O	60,022	3,139,151		0.00	2021-08-04
893	0778	Fortune Real Estate Investment Trust:Unit	32,000	282,240		0.00	2021-07-05
894	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	273,000		0.00	2021-06-29
895	0842	Leoch International Technology Limited:O	22,000	23,980		0.00	2021-02-18
896	1610	COFCO Joycome Foods Limited:O	63,000	156,240		0.00	2021-07-09
897	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	139,800		0.00	2021-06-28
898	2158	Yidu Tech Inc.:O	14,900	438,805		0.00	2021-08-06
899	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,900		0.00	2018-12-03
900	8100	Famous Tech International Holdings Limited:O	7,000	2,275		0.00	2018-09-19
901	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	28,420		0.00	2020-10-15
902	2886	Binhai Investment Company Limited:O	21,200	36,040		0.00	2017-01-06
903	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	28,960		0.00	2021-01-05
904	6178	Everbright Securities Company Limited:H	11,000	67,760		0.00	2021-01-19
905	0884	CIFI Holdings (Group) Co. Ltd.:O	129,689	658,820		0.00	2021-06-21
906	1540	Left Field Printing Group Limited:O	7,688	4,228		0.00	2020-06-03
907	0449	Chigo Holding Limited:O	130,000	5,590	*	0.00	2017-10-16
908	8011	Polyard Petroleum International Group Limited:O	59,125	3,548		0.00	2020-01-23
909	0043	C.P. POKPHAND CO. LTD.:O	370,000	299,700		0.00	2021-06-28
910	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	58,800		0.00	2020-08-11
911	0547	Digital Domain Holdings Limited:O	662,000	41,044		0.00	2020-07-23
912	6626	YUEXIU SERVICES GROUP LIMITED:O	23,057	92,689		0.00	2021-07-28
913	0413	South China Holdings Company Limited:O	198,141	19,418		0.00	2017-01-09
914	1716	Most Kwai Chung Limited:O	4,000	3,960		0.00	2019-04-02
915	0800	A8 New Media Group Limited:O	40,000	9,400		0.00	2018-01-10
916	8088	8088 Investment Holdings Limited:O	8,180	491	*	0.00	2018-12-17
917	0047	Hop Hing Group Holdings Limited:O	148,000	6,956		0.00	2020-08-20
918	0636	KLN Logistics Group Limited (BM):O	26,500	616,125		0.00	2021-05-07
919	0195	Greentech Technology International Limited:O	100,000	10,100		0.00	2018-12-06
920	0704	Huscoke Holdings Limited:O	4,194	1,279	*	0.00	2021-02-17
921	1069	China Health Technology Group Holding Company Limited:O	160,000	1,760		0.00	2018-08-03
922	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	93,000	13,206	*	0.00	2020-12-07
923	1073	Da Yu Financial Holdings Limited:O	16,500	4,043		0.00	2019-07-30
924	1086	Goodbaby International Holdings Limited:O	24,000	42,240		0.00	2021-07-23
925	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	96,910		0.00	2021-01-12
926	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	23,040		0.00	2021-05-14
927	0164	China Baoli Technologies Holdings Limited:O	53,115	1,912		0.00	2018-08-06
928	1685	Boer Power Holdings Limited:O	11,000	5,335		0.00	2018-07-05
929	0346	Yanchang Petroleum International Limited:O	260,000	17,420		0.00	2021-02-25
930	1224	C C Land Holdings Limited:O	55,000	104,500		0.00	2021-06-23
931	6837	Haitong Securities Co., Ltd.:H	48,000	322,560		0.00	2021-07-29
932	2880	Liaoning Port Co., Ltd.:H	72,600	52,272		0.00	2021-03-26
933	1777	Fantasia Holdings Group Co., Limited:O	81,000	61,560		0.00	2021-03-03
934	0886	Silver Base Group Holdings Limited:O	31,500	4,316		0.00	2021-06-07
935	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	189,000	266,490		0.00	2021-07-02
936	8195	Legendary Education Group Limited:O	24,800	7,316		0.00	2021-01-25
937	0365	Sino ICT Holdings Limited:O	20,000	17,400		0.00	2020-07-14
938	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	5,130		0.00	2019-12-13
939	2678	Texhong International Group Limited:O	12,500	137,500		0.00	2021-07-28
940	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	40,950		0.00	2021-08-03
941	0632	CHK Oil Limited (BM):O	11,402	2,965		0.00	2019-07-11
942	3330	Lingbao Gold Group Company Ltd.:H	4,000	3,800		0.00	2017-09-26
943	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	3,579		0.00	2015-10-07
944	0799	IGG Inc:O	16,000	126,240		0.00	2021-08-09
945	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,458	5,184	*	0.00	2020-07-02
946	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,810	34,007		0.00	2021-03-05
947	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,000	141,460		0.00	2021-08-03
948	6136	Kangda International Environmental Company Limited:O	28,000	19,320		0.00	2019-12-05
949	1229	Nan Nan Resources Enterprise Limited:O	10,000	930		0.00	2013-04-09
950	0302	CMGE Technology Group Limited:O	36,000	144,000		0.00	2021-07-29
951	0378	FDG Kinetic Limited:O	87,500	1,575	*	0.00	2019-02-28
952	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,325	8,986		0.00	2020-06-26
953	2858	Yixin Group Limited:O	83,500	156,980		0.00	2021-06-01
954	0722	UMP Healthcare Holdings Limited:O	10,000	8,900		0.00	2020-12-21
955	0223	Elife Holdings Limited:O	41,000	1,886		0.00	2021-06-30
956	1868	Neo-Neon Holdings Limited:O	27,000	12,960		0.00	2018-05-04
957	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	5,040		0.00	2021-02-24
958	0891	Trinity Limited (BM):O	46,000	1,932	*	0.00	2020-08-14
959	0559	DeTai New Energy Group Limited:O	200,400	12,224		0.00	2021-03-31
960	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,235		0.00	2021-02-09
961	1951	Jinxin Fertility Group Limited:O	32,000	446,720		0.00	2021-08-05
962	6098	Country Garden Services Holdings Company Limited:O	41,024	2,428,621		0.00	2021-08-02
963	1478	Q Technology (Group) Company Limited:O	15,000	201,000		0.00	2021-07-23
964	0255	Lung Kee Group Holdings Limited:O	8,000	29,600		0.00	2021-07-19
965	1117	China Modern Dairy Holdings Ltd.:O	90,000	122,400		0.00	2021-03-26
966	0087	SWIRE PACIFIC LIMITED:B	37,500	303,000		0.00	2021-07-02
967	1027	China Jicheng Holdings Limited:O	3,750	2,775		0.00	2021-03-02
968	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,200		0.00	2015-07-13
969	8078	China Creative Digital Entertainment Limited:O	4,003	240		0.00	2019-05-24
970	9990	Archosaur Games Inc.:O	10,000	90,700		0.00	2021-01-22
971	2696	Shanghai Henlius Biotech, Inc.:H	2,000	64,100		0.00	2020-10-15
972	0746	Lee & Man Chemical Company Limited:O	10,000	59,000		0.00	2017-12-07
973	1164	CGN Mining Company Limited:O	80,000	56,800		0.00	2021-05-10
974	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	81,300		0.00	2021-07-23
975	1500	In Construction Holdings Limited:O	10,000	2,200		0.00	2020-12-01
976	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	6,480		0.00	2015-01-30
977	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	2,120		0.00	2021-02-19
978	1882	Haitian International Holdings Limited:O	19,000	552,900		0.00	2021-04-14
979	0678	Genting Hong Kong Limited:O	100,000	54,000		0.00	2020-11-13
980	1072	Dongfang Electric Corporation Limited:H	4,000	28,280		0.00	2021-02-08
981	0645	Ares Asia Limited:O	6,000	1,560	*	0.00	2015-07-10
982	1336	New China Life Insurance Company Ltd.:H	12,000	267,600		0.00	2021-07-30
983	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	121,920		0.00	2021-04-09
984	2888	STANDARD CHARTERED PLC:O	36,039	1,792,940		0.00	2021-08-02
985	1246	Boill Healthcare Holdings Limited:O	15,600	3,276		0.00	2020-09-17
986	1052	Yuexiu Transport Infrastructure Limited:O	19,190	78,487		0.00	2021-05-25
987	1130	China Environmental Resources Group Limited:O	23,311	1,655		0.00	2019-04-16
988	0273	MASON GROUP HOLDINGS LIMITED:O	503,597	13,597		0.00	2020-08-05
989	1299	AIA Group Limited:O	137,000	12,761,550		0.00	2021-08-06
990	1412	Q P Group Holdings Limited:O	6,000	7,860		0.00	2021-04-27
991	1257	China Everbright Greentech Limited:O	23,124	60,585		0.00	2020-12-17
992	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
993	8143	Good Fellow Healthcare Holdings Limited:O	31,333	2,632		0.00	2019-12-17
994	0331	FSE Lifestyle Services Limited:O	5,000	29,750		0.00	2021-06-11
995	0279	Arta TechFin Corporation Limited:O	20,381	1,834	*	0.00	2018-11-13
996	2160	MicroPort CardioFlow Medtech Corporation:O	26,000	227,760		0.00	2021-08-09
997	0399	Starcoin Group Limited:O	15,800	3,650		0.00	2014-10-20
998	1928	Sands China Ltd.:O	87,200	2,254,120		0.00	2021-07-28
999	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
1000	0910	China Sandi Holdings Limited:O	54,400	28,288		0.00	2019-11-27
1001	0819	Tianneng Power International Limited:O	12,000	170,400		0.00	2021-02-04
1002	0364	Blockchain Group Company Limited:O	12,600	1,147	*	0.00	2018-01-31
1003	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,440		0.00	2015-07-13
1004	0700	TENCENT HOLDINGS LIMITED:O	101,400	46,806,240		0.00	2021-08-09
1005	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,100	874,830		0.00	2021-08-09
1006	0493	GOME Retail Holdings Limited:O	251,000	208,330		0.00	2021-07-19
1007	2669	China Overseas Property Holdings Limited:O	34,565	262,694		0.00	2021-08-06
1008	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	488,360		0.00	2021-07-30
1009	2666	Genertec Universal Medical Group Company Limited:O	19,500	123,825		0.00	2021-06-29
1010	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	9,400		0.00	2021-01-25
1011	0159	Brockman Mining Limited:O	94,800	22,183		0.00	2021-04-29
1012	0533	GOLDLION HOLDINGS LIMITED:O	10,000	17,700		0.00	2020-08-19
1013	1247	Miko International Holdings Limited:O	1,200	552		0.00	2021-03-17
1014	3969	China Railway Signal & Communication Corporation Limited:H	20,000	56,000		0.00	2021-05-26
1015	1432	China Shengmu Organic Milk Limited:O	85,000	52,700		0.00	2021-07-12
1016	2038	FIH Mobile Limited:O	81,000	88,290		0.00	2021-06-07
1017	1705	B & S International Holdings Ltd.:O	4,000	2,400		0.00	2021-06-21
1018	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,800		0.00	2017-02-02
1019	0480	HKR INTERNATIONAL LIMITED:O	14,850	46,184		0.00	2021-05-17
1020	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,530		0.00	2021-03-10
1021	8083	Youzan Technology Limited:O	172,000	190,920		0.00	2021-07-26
1022	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	68,000	114,240		0.00	2021-02-22
1023	6877	Top Eminent Healthcare Group Limited:O	20,000	3,360		0.00	2018-02-01
1024	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-08-16
1025	0580	Sun.King Technology Group Limited:O	16,000	66,400		0.00	2021-07-16
1026	0947	MOBI Development Co., Ltd.:O	8,000	3,200		0.00	2020-12-29
1027	6978	Immunotech Biopharm Ltd:O	5,000	82,600		0.00	2021-03-26
1028	6958	Zhenro Services Group Limited:O	10,000	48,500		0.00	2021-03-01
1029	2178	Petro-king Oilfield Services Limited:O	16,616	1,562		0.00	2019-02-08
1030	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	74,120		0.00	2021-04-21
1031	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	171,248		0.00	2020-11-12
1032	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	13,520		0.00	2021-02-19
1033	1083	Towngas Smart Energy Company Limited:O	29,192	139,538		0.00	2021-08-04
1034	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	9,200		0.00	2021-05-28
1035	1316	Nexteer Automotive Group Limited:O	24,000	278,400		0.00	2021-07-19
1036	0528	Kingdom Holdings Limited (KY):O	6,000	7,200		0.00	2019-08-27
1037	2148	Vesync Co., Ltd:O	11,000	138,600		0.00	2021-05-14
1038	3333	China Evergrande Group:O	125,000	683,750		0.00	2021-08-02
1039	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,322	9,497		0.00	2017-10-17
1040	0681	Chinese People Holdings Company Limited:O	82,832	4,307		0.00	2018-10-11
1041	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	46,000		0.00	2021-06-29
1042	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	92,100		0.00	2020-07-22
1043	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	77,400		0.00	2021-07-22
1044	0053	GUOCO GROUP LIMITED:O	3,000	268,500		0.00	2021-01-28
1045	1180	Paradise Entertainment Limited (BM):O	9,560	8,700		0.00	2018-06-11
1046	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,999	178,888		0.00	2021-07-28
1047	0240	BUILD KING HOLDINGS LIMITED:O	11,200	11,872		0.00	2018-11-08
1048	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	474,600		0.00	2021-07-20
1049	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,138	58,727		0.00	2021-02-24
1050	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1051	0357	Hainan Meilan International Airport Company Limited:H	2,000	51,800		0.00	2020-12-08
1052	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	321,200	*	0.00	2021-03-19
1053	2313	Shenzhou International Group Holdings Limited:O	13,100	2,297,740		0.00	2021-08-09
1054	1932	CPM Group Limited (KY):O	8,707	4,092		0.00	2017-07-10
1055	1208	MMG Limited (HK):O	75,000	280,500		0.00	2021-06-03
1056	3383	Agile Group Holdings Limited (KY):O	34,000	300,220		0.00	2021-07-28
1057	9689	JTF International Holdings Limited:O	8,000	5,040		0.00	2019-11-06
1058	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	6,600		0.00	2015-05-08
1059	0817	China Jinmao Holdings Group Limited:O	108,000	253,800		0.00	2021-04-28
1060	0726	DIT Group Limited:O	23,750	18,288		0.00	2020-10-07
1061	0267	CITIC Limited (HK):O	246,000	2,078,700		0.00	2021-08-06
1062	2338	WEICHAI POWER CO., LTD.:H	16,400	324,392		0.00	2021-08-06
1063	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,040	*	0.00	2019-08-07
1064	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	24,480		0.00	2019-11-08
1065	1177	SINO BIOPHARMACEUTICAL LIMITED:O	156,500	1,064,200		0.00	2021-07-30
1066	0067	China Lumena New Materials Corp.:O	1,158	1,448	*	0.00	2020-02-17
1067	1215	Kai Yuan Holdings Limited:O	105,000	3,885		0.00	2016-11-17
1068	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	62,500		0.00	2021-08-05
1069	2826	Global X China Cloud Computing ETF:Unit	100	8,718		0.00	2021-07-07
1070	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	855,000		0.00	2021-08-02
1071	0755	DevGreat Group Limited:O	120,000	5,880		0.00	2016-08-11
1072	0291	China Resources Beer (Holdings) Company Limited:O	26,000	1,613,300		0.00	2021-07-29
1073	3363	Zhengye International Holdings Company Limited:O	4,000	2,640		0.00	2018-01-29
1074	1638	Kaisa Group Holdings Ltd.:O	55,998	133,275		0.00	2021-05-07
1075	8007	Global Strategic Group Limited:O	727	163		0.00	2020-08-25
1076	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	30,000		0.00	2020-07-27
1077	1959	Centenary United Holdings Limited:O	4,000	3,160		0.00	2021-01-18
1078	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	387,760		0.00	2021-06-04
1079	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,312	328,985		0.00	2021-07-29
1080	0826	Tiangong International Company Limited:O	22,000	89,760		0.00	2021-06-24
1081	0148	Kingboard Holdings Limited:O	8,700	336,690		0.00	2021-07-07
1082	1207	SRE Group Limited:O	160,000	6,400		0.00	2021-07-16
1083	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	42,020		0.00	2021-05-31
1084	3319	A-Living Smart City Services Co., Ltd.:H	11,000	328,900		0.00	2021-06-24
1085	8315	Century Plaza Hotel Group:O	4,500	1,575		0.00	2021-08-03
1086	1515	China Resources Medical Holdings Company Limited:O	10,000	69,500		0.00	2021-08-06
1087	0914	Anhui Conch Cement Company Limited:H	10,000	432,000		0.00	2021-08-09
1088	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	532		0.00	2020-08-27
1089	6677	Sino-Ocean Service Holding Limited:O	9,040	44,929		0.00	2021-07-30
1090	2211	Universal Health International Group Holding Limited:O	2,900	531		0.00	2020-12-15
1091	0108	GR Life Style Company Limited:O	24,000	24,720		0.00	2016-11-17
1092	6913	South China Vocational Education Group Company Limited:O	10,000	15,300		0.00	2021-07-15
1093	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	192,600		0.00	2021-05-11
1094	0945	MANULIFE FINANCIAL CORPORATION:O	14,500	2,247,500		0.00	2021-03-29
1095	2393	Yestar Healthcare Holdings Company Limited:O	17,500	19,425		0.00	2020-03-04
1096	0565	Art Group Holdings Limited (KY):O	20,000	8,000		0.00	2017-06-21
1097	2128	China Lesso Group Holdings Limited:O	23,000	378,580		0.00	2021-05-28
1098	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,716	970,344		0.00	2021-07-06
1099	0220	Uni-President China Holdings Ltd.:O	32,000	255,680		0.00	2020-07-09
1100	3918	NagaCorp Ltd.:O	32,013	190,477		0.00	2020-03-24
1101	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	13,386		0.00	2020-10-08
1102	2357	AviChina Industry & Technology Company Limited:H	45,000	256,950		0.00	2021-03-08
1103	1658	Postal Savings Bank of China Co., Ltd.:H	143,000	770,770		0.00	2021-08-04
1104	0383	Tian An Medicare Limited (BM):O	104,000	11,752		0.00	2018-04-23
1105	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	992,000		0.00	2021-08-06
1106	0288	WH Group Limited (KY):O	105,500	681,530		0.00	2021-06-04
1107	8158	China Regenerative Medicine International Limited:O	20,250	6,885		0.00	2020-02-13
1108	2309	ZO Future Group:O	135,250	18,259		0.00	2021-07-12
1109	3989	Capital Environment Holdings Limited:O	100,000	16,700		0.00	2019-07-23
1110	0659	CTF Services Limited (BM):O	27,265	210,486		0.00	2021-05-31
1111	1338	BaWang International (Group) Holding Limited:O	22,000	1,936		0.00	2013-12-23
1112	1486	C Cheng Holdings Limited:O	2,000	2,240		0.00	2020-01-30
1113	1062	China Development Bank International Investment Limited:O	20,000	2,680		0.00	2019-04-25
1114	3662	Starjoy Wellness and Travel Company Limited:O	5,000	23,400		0.00	2021-06-09
1115	3033	CSOP Hang Seng TECH Index ETF:Unit	11,000	72,655		0.00	2021-03-18
1116	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	27,300		0.00	2020-03-23
1117	2007	Country Garden Holdings Company Limited:O	149,963	1,226,697		0.00	2021-08-02
1118	1680	Macau Legend Development Limited:O	42,000	42,840		0.00	2021-03-23
1119	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,500		0.00	2021-05-18
1120	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	550,850		0.00	2021-08-05
1121	0436	New Universe Environmental Group Limited:O	20,000	5,200		0.00	2017-10-25
1122	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,063	2,112,180		0.00	2021-07-22
1123	1945	Zero2IPO Holdings Inc.:O	2,000	6,840		0.00	2021-01-05
1124	1490	AI X Tech Inc.:O	8,000	7,040		0.00	2021-04-23
1125	0526	Lisi Group (Holdings) Limited (BM):O	52,000	3,536	*	0.00	2021-06-23
1126	1110	Kingworld Medicines Group Limited:O	4,000	3,120		0.00	2015-01-15
1127	9988	Alibaba Group Holding Limited (KY):O	139,100	26,248,170		0.00	2021-08-09
1128	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	783,900		0.00	2021-05-06
1129	1513	Livzon Pharmaceutical Group Inc.:H	2,000	59,200		0.00	2021-06-10
1130	0241	Alibaba Health Information Technology Limited:O	86,000	1,021,680		0.00	2021-08-05
1131	1358	PW Medtech Group Limited:O	10,000	12,300		0.00	2020-11-06
1132	0313	Richly Field China Development Limited:O	146,666	1,613		0.00	2020-12-03
1133	0250	SINO-I TECHNOLOGY LIMITED:O	136,000	5,712		0.00	2021-02-10
1134	1912	Contel Technology Company Limited:O	5,000	1,375		0.00	2020-08-11
1135	0690	Uni-Bio Science Group Limited:O	40,000	4,280		0.00	2019-12-05
1136	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	34,408		0.00	2020-09-30
1137	0206	CM Energy Tech Co., Ltd.:O	20,000	5,200		0.00	2015-10-09
1138	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,220	626		0.00	2020-08-27
1139	3738	Vobile Group Limited:O	12,000	73,440		0.00	2021-08-02
1140	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	260,400		0.00	2021-08-05
1141	1310	HKBN Ltd.:O	8,000	73,360		0.00	2021-07-07
1142	9928	Times Neighborhood Holdings Limited:O	6,000	30,360		0.00	2021-05-31
1143	1055	China Southern Airlines Company Limited:H	26,000	104,780		0.00	2021-07-16
1144	9960	Kindstar Globalgene Technology, Inc.:O	5,500	44,275		0.00	2021-08-09
1145	0832	Central China Real Estate Limited:O	18,000	32,400		0.00	2017-03-29
1146	3700	Inkeverse Group Limited:O	12,000	19,440		0.00	2021-06-25
1147	3998	Bosideng International Holdings Limited:O	64,000	353,920		0.00	2021-08-05
1148	1024	Kuaishou Technology:B	20,000	1,650,000		0.00	2021-08-09
1149	2051	Vala Inc. (KY):O	8,000	8,240		0.00	2021-07-16
1150	1250	Shandong Hi-Speed New Energy Group Limited:O	371,428	34,171		0.00	2021-03-10
1151	0124	Guangdong Land Holdings Limited:O	10,000	8,500		0.00	2016-12-19
1152	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,550	23,963		0.00	2021-02-19
1153	3868	Xinyi Energy Holdings Limited:O	40,800	208,488		0.00	2021-07-12
1154	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	5,220		0.00	2020-12-04
1155	0373	ALLIED GROUP LIMITED (HK):O	20,000	61,400		0.00	2020-09-08
1156	0207	Joy City Property Limited:O	80,000	34,400		0.00	2021-01-20
1157	2327	Meilleure Health International Industry Group Limited:O	24,000	9,120		0.00	2020-11-11
1158	8171	China Trends Holdings Limited:O	240,000	2,400	*	0.00	2016-03-24
1159	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	341,550		0.00	2021-07-08
1160	6066	CSC Financial Co., Ltd.:H	7,000	57,330		0.00	2021-04-14
1161	6878	Differ Group Auto Limited:O	40,000	129,200		0.00	2017-04-25
1162	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	33,852		0.00	2021-05-31
1163	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	31,500		0.00	2019-04-01
1164	1003	Huanxi Media Group Limited:O	20,001	34,202		0.00	2021-02-23
1165	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,422	704		0.00	2020-09-14
1166	0091	Golden Century International Holdings Group Limited:O	11,107	2,221		0.00	2019-12-17
1167	0117	Tianli Holdings Group Limited:O	4,000	3,600		0.00	2015-10-20
1168	1361	361 Degrees International Limited:O	11,000	35,420		0.00	2021-08-04
1169	0472	New Silkroad Culturaltainment Limited:O	17,000	2,669		0.00	2017-04-07
1170	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	63,400	688,524		0.00	2021-07-29
1171	0708	China Evergrande New Energy Vehicle Group Limited:O	51,500	629,330		0.00	2021-08-06
1172	1822	China Wood International Holding Co., Limited:O	1,800	85		0.00	2020-10-08
1173	6618	JD Health International Inc.:O	16,650	1,251,248		0.00	2021-07-30
1174	1282	Renze Harvest International Limited:O	164,000	36,900		0.00	2020-12-30
1175	9888	Baidu, Inc.:A	11,850	1,887,705		0.00	2021-07-29
1176	1225	Lerado Financial Group Company Limited:O	12,000	648		0.00	2017-05-09
1177	9939	Kintor Pharmaceutical Limited:O	2,000	137,000		0.00	2021-05-26
1178	0772	China Literature Limited:O	5,214	380,622		0.00	2021-02-19
1179	3908	China International Capital Corporation Limited:H	9,600	184,512		0.00	2021-08-06
1180	6988	Joy Spreader Group Inc.:O	11,000	27,500		0.00	2021-07-07
1181	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	2,040		0.00	2018-06-25
1182	0853	MicroPort Scientific Corporation:O	9,102	498,335		0.00	2021-08-02
1183	1147	Edensoft Holdings Limited:O	10,000	1,120		0.00	2020-06-10
1184	1797	East Buy Holding Limited:O	5,000	25,000		0.00	2021-07-27
1185	1897	Million Hope Industries Holdings Limited:O	2,110	1,751		0.00	2021-04-30
1186	0952	Quam Plus International Financial Limited:O	30,657	7,051		0.00	2017-12-27
1187	0147	International Business Settlement Holdings Limited:O	100,000	7,100		0.00	2018-07-13
1188	1332	Touyun Biotech Group Limited:O	13,750	12,925		0.00	2020-09-22
1189	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	837,900		0.00	2021-07-29
1190	1801	Innovent Biologics, Inc.:O	7,000	520,100		0.00	2021-07-29
1191	1031	Kingston Financial Group Limited:O	64,917	31,809		0.00	2018-05-07
1192	1569	Minsheng Education Group Company Limited:O	20,000	24,600		0.00	2021-07-28
1193	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-20
1194	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	78,240		0.00	2021-01-07
1195	1142	E&P Global Holdings Limited:O	675	756		0.00	2020-04-27
1196	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	148,260		0.00	2020-06-05
1197	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	34,800		0.00	2021-05-14
1198	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,100		0.00	2018-03-13
1199	0521	CWT International Limited:O	52,000	4,004		0.00	2020-10-15
1200	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,080		0.00	2020-01-08
1201	3191	Global X China Semiconductor ETF:Unit	100	7,112		0.00	2021-01-18
1202	8156	Sinopharm Tech Holdings Limited:O	20,000	4,680		0.00	2021-01-12
1203	2768	Jiayuan International Group Limited:O	22,048	67,026		0.00	2020-07-23
1204	1060	Damai Entertainment Holdings Limited (BM):O	120,000	114,000		0.00	2021-02-22
1205	0285	BYD Electronic (International) Company Limited:O	10,000	396,000		0.00	2021-07-29
1206	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	278,800		0.00	2021-04-07
1207	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	115,948		0.00	2021-08-03
1208	2083	Nature Home Holding Company Limited:O	6,000	9,600		0.00	2018-04-27
1209	0353	Energy International Investments Holdings Limited:O	31,000	2,201	*	0.00	2014-10-23
1210	2205	Kangqiao Service Group Limited:O	3,000	10,920		0.00	2021-07-16
1211	0810	China Castson 81 Finance Company Limited (BM):O	600	312		0.00	2021-03-18
1212	3308	Golden Eagle Retail Group Limited:O	7,000	47,810		0.00	2016-10-11
1213	1623	Hilong Holding Limited:O	7,000	1,540		0.00	2020-01-29
1214	1972	SWIRE PROPERTIES LIMITED:O	24,050	538,720		0.00	2021-07-06
1215	8047	China Ocean Group Development Limited:O	20,080	1,767		0.00	2019-06-14
1216	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,053	625,159		0.00	2021-08-06
1217	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	27,800		0.00	2020-12-04
1218	2840	SPDR Gold Trust:Unit	1,410	1,792,815		0.00	2021-08-03
1219	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	18,720		0.00	2021-04-07
1220	1627	Able Engineering Holdings Limited:O	8,000	3,120		0.00	2020-07-22
1221	0558	L.K. Technology Holdings Limited:O	5,000	101,500		0.00	2021-02-05
1222	9997	Kangji Medical Holdings Limited:O	5,000	54,900		0.00	2021-08-04
1223	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	29,600		0.00	2019-01-17
1224	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	11,664		0.00	2018-02-21
1225	0876	Kaisa Health Group Holdings Limited:O	20,000	6,000		0.00	2021-08-03
1226	0546	Fufeng Group Limited:O	10,000	24,000		0.00	2019-09-06
1227	0112	Lerthai Group Limited:O	4,115	3,662	*	0.00	2013-12-23
1228	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,364	2,577		0.00	2019-08-20
1229	2202	China Vanke Company Limited:H	7,100	159,395		0.00	2021-07-29
1230	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	1,341		0.00	2018-07-17
1231	9633	Nongfu Spring Co., Ltd:H	18,800	784,900		0.00	2021-08-06
1232	3759	Pharmaron Beijing Co., Ltd.:H	500	87,400		0.00	2021-02-09
1233	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	5,568	*	0.00	2020-07-07
1234	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	582,000		0.00	2021-08-06
1235	0327	PAX Global Technology Limited:O	4,000	35,040		0.00	2021-07-19
1236	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	129,600		0.00	2021-08-02
1237	1389	Major Holdings Limited (KY):O	12,000	432		0.00	2017-08-30
1238	1789	AK Medical Holdings Limited:O	4,000	41,920		0.00	2021-07-28
1239	6093	Hevol Services Group Co. Limited:O	2,000	8,540		0.00	2020-08-19
1240	1037	Maxnerva Technology Services Limited:O	2,500	1,038		0.00	2015-08-31
1241	1999	Man Wah Holdings Limited:O	14,000	224,560		0.00	2021-08-03
1242	1259	Prosperous Future Holdings Limited (KY):O	8,000	600		0.00	2016-10-07
1243	1857	China Everbright Water Limited:O	10,000	14,200		0.00	2019-05-10
1244	6606	New Horizon Health Limited:O	1,500	90,300		0.00	2021-06-16
1245	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	87,230		0.00	2021-07-13
1246	6818	China Everbright Bank Company Limited:H	43,000	116,100		0.00	2021-05-03
1247	1234	China Lilang Limited:O	4,000	20,000		0.00	2020-09-09
1248	0189	DONGYUE GROUP LIMITED:O	7,000	111,020		0.00	2021-08-05
1249	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,120		0.00	2019-05-15
1250	6138	Harbin Bank Co., Ltd.:H	10,000	9,500		0.00	2018-01-23
1251	3698	Huishang Bank Corporation Limited:H	11,500	29,440		0.00	2021-07-06
1252	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,100	346,710		0.00	2021-06-24
1253	3690	Meituan:B	17,700	3,901,080		0.00	2021-08-05
1254	9618	JD.com, Inc.:A	8,650	2,364,910		0.00	2021-08-04
1255	1188	Hybrid Kinetic Group Limited:O	65,000	2,600	*	0.00	2021-03-19
1256	1477	Ocumension Therapeutics:O	2,000	45,900		0.00	2021-07-28
1257	0990	Deep Source Holdings Limited:O	42,400	58,936		0.00	2021-04-26
1258	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	38,239		0.00	2020-07-03
1259	0111	Cinda International Holdings Limited:O	2,000	910		0.00	2019-12-05
1260	6185	CanSino Biologics Inc.:H	400	148,000		0.00	2021-08-09
1261	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	772		0.00	2017-06-28
1262	1161	WATER OASIS GROUP LIMITED:O	2,000	2,380		0.00	2015-01-30
1263	6808	SUN ART RETAIL GROUP LIMITED:O	27,500	134,475		0.00	2021-06-30
1264	1589	China Logistics Property Holdings Co., Ltd:O	10,000	34,700		0.00	2021-05-28
1265	2219	Chaoju Eye Care Holdings Limited:O	2,000	26,240		0.00	2021-07-14
1266	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800	128,720		0.00	2021-08-06
1267	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	31,890		0.00	2021-02-18
1268	1672	Ascletis Pharma Inc.:O	3,000	8,910		0.00	2021-04-29
1269	0979	Green Energy Group Limited:O	3,050	778		0.00	2015-05-29
1270	8250	Du Du Holdings Limited (KY):O	20,000	360		0.00	2017-03-03
1271	3883	China Aoyuan Group Limited:O	7,158	39,226		0.00	2021-07-14
1272	0839	China Education Group Holdings Limited (KY):O	6,000	86,520		0.00	2021-08-06
1273	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,340		0.00	2019-02-22
1274	1022	Feiyu Technology International Company Ltd.:O	4,500	2,880		0.00	2021-07-02
1275	0401	Wanjia Group Holdings Limited:O	1,455	182		0.00	2020-01-21
1276	1876	Budweiser Brewing Company APAC Limited:O	34,300	734,020		0.00	2021-08-06
1277	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,600		0.00	2021-07-16
1278	0186	Nimble Holdings Company Limited:O	14,000	8,960		0.00	2017-11-29
1279	0813	Shimao Group Holdings Limited:O	9,000	146,340		0.00	2021-06-08
1280	0607	Fullshare Holdings Limited:O	50,000	5,300		0.00	2020-09-16
1281	2101	Fulu Holdings Limited:O	1,000	8,600		0.00	2021-05-25
1282	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	19,590		0.00	2021-05-25
1283	9926	Akeso, Inc.:O	2,000	95,800		0.00	2021-07-26
1284	1992	Fosun Tourism Group:O	3,000	28,530		0.00	2021-07-26
1285	1238	Powerlong Real Estate Holdings Limited:O	10,000	58,000		0.00	2021-06-28
1286	1049	Celestial Asia Securities Holdings Limited:O	193	278		0.00	2020-09-08
1287	0320	COMPUTIME GROUP LIMITED:O	2,000	1,640		0.00	2014-01-03
1288	1966	China SCE Group Holdings Limited:O	10,000	29,200		0.00	2020-03-03
1289	1918	Sunac China Holdings Limited:O	11,000	237,600		0.00	2021-07-09
1290	0485	China Sinostar Group Company Limited:O	500	135		0.00	2020-09-18
1291	8328	Xinyi Electric Storage Holdings Limited:O	1,500	10,485		0.00	2021-01-07
1292	0499	Qingdao Holdings International Limited:O	2,300	644		0.00	2018-01-18
1293	9698	GDS Holdings Limited (KY):A	3,200	185,760		0.00	2021-05-21
1294	2048	E-House (China) Enterprise Holdings Limited:O	3,900	12,948		0.00	2021-07-16
1295	1387	China Dili Group:O	19,800	40,392		0.00	2019-05-28
1296	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,000		0.00	2015-08-13
1297	1104	APAC Resources Limited:O	2,700	3,672		0.00	2018-01-04
1298	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,600		0.00	2021-06-01
1299	1039	Changyou International Group Limited:O	4,000	1,320		0.00	2014-12-10
1300	2100	BAIOO Family Interactive Limited:O	6,000	6,120		0.00	2021-02-17
1301	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,680		0.00	2021-06-22
1302	1378	China Hongqiao Group Limited:O	20,000	195,800		0.00	2021-08-09
1303	1209	China Resources Mixc Lifestyle Services Limited:O	5,000	214,500		0.00	2021-08-09
1304	0337	Greenland Hong Kong Holdings Limited:O	6,050	12,040		0.00	2020-01-02
1305	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	1,665		0.00	2018-05-23
1306	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500	145	*	0.00	2021-03-23
1307	0989	China Changbaishan International Holdings Limited:O	14,200	4,970		0.00	2020-12-16
1308	2820	Global X China Biotech ETF:Unit	50	6,350		0.00	2020-08-07
1309	0438	IRICO Group New Energy Company Limited:H	200	7,260		0.00	2021-07-28
1310	0851	Sheng Yuan Holdings Limited:O	7,800	429		0.00	2015-06-16
1311	2150	Nayuki Holdings Limited:O	3,500	34,125		0.00	2021-07-30
1312	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	52,960		0.00	2021-04-12
1313	1575	Regal Partners Holdings Limited:O	2,000	370		0.00	2019-09-18
1314	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	51,000	*	0.00	2019-08-22
1315	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	46,700		0.00	2021-07-22
1316	1368	Xtep International Holdings Limited:O	5,206	63,409		0.00	2021-08-05
1317	8163	NOIZ Group Limited:O	940	124		0.00	2021-06-18
1318	0578	Rosan Resources Holdings Limited:O	2,000	96	*	0.00	2021-01-12
1319	2618	JD Logistics, Inc.:O	11,800	339,840		0.00	2021-08-09
1320	1929	Chow Tai Fook Jewellery Group Limited:O	19,000	281,580		0.00	2021-07-29
1321	3368	Parkson Retail Group Limited:O	5,000	1,375		0.00	2018-02-27
1322	2326	New Provenance Everlasting Holdings Limited:O	40,000	760		0.00	2020-02-28
1323	6622	Zhaoke Ophthalmology Limited:O	1,000	8,140		0.00	2021-05-05
1324	2020	ANTA Sports Products Limited:O	5,000	829,500		0.00	2021-06-17
1325	2139	Bank of Gansu Co., Ltd.:H	7,000	8,540		0.00	2020-06-10
1326	1760	Intron Technology Holdings Limited:O	2,000	9,540		0.00	2021-05-12
1327	1111	Chong Hing Bank Limited:O	1,700	34,935		0.00	2019-10-16
1328	0577	South Shore Holdings Limited:O	1,768	42	*	0.00	2018-05-07
1329	3396	Legend Holdings Corporation:H	2,200	26,048		0.00	2021-06-11
1330	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	144,040		0.00	2021-05-14
1331	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,460		0.00	2018-03-19
1332	0867	China Medical System Holdings Limited:O	4,000	68,000		0.00	2021-08-04
1333	1530	3SBio Inc.:O	4,000	26,760		0.00	2021-06-29
1334	82822	CSOP FTSE China A50 ETF:Unit	1,000	14,810		0.00	2017-03-17
1335	9626	Bilibili Inc.:Z ord	460	284,740		0.00	2021-08-05
1336	1119	iDreamSky Technology Holdings Limited:O	2,000	9,660		0.00	2021-07-09
1337	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	168		0.00	2018-01-29
1338	8150	Seamless Green China (Holdings) Limited:O	2,352	132		0.00	2021-06-01
1339	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,128	16,018		0.00	2021-05-06
1340	0231	Ping An Securities Group (Holdings) Limited:O	7,528	75	*	0.00	2020-12-30
1341	1176	Zhuguang Holdings Group Company Limited:O	10,000	15,900		0.00	2021-05-28
1342	8186	Almana Limited:O	21	19	*	0.00	2021-02-09
1343	9969	InnoCare Pharma Limited:O	2,000	50,000		0.00	2021-06-30
1344	9858	China Youran Dairy Group Limited:O	5,000	24,050		0.00	2021-06-22
1345	9999	NetEase, Inc.:O	4,500	625,950		0.00	2021-08-09
1346	2400	XD Inc.:O	600	27,690		0.00	2021-07-29
1347	0960	Longfor Group Holdings Limited:O	7,500	267,000		0.00	2021-06-07
1348	1681	Consun Pharmaceutical Group Limited:O	1,000	4,540		0.00	2017-05-09
1349	1064	Zhong Hua International Holdings Limited:O	856	135		0.00	2018-05-02
1350	1995	Ever Sunshine Services Group Limited:O	2,000	30,400		0.00	2021-02-18
1351	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	17,292		0.00	2021-06-10
1352	2382	Sunny Optical Technology (Group) Company Limited:O	1,300	302,900		0.00	2021-08-06
1353	0667	China East Education Holdings Limited:O	2,500	21,575		0.00	2021-06-11
1354	0069	SHANGRI-LA ASIA LIMITED:O	4,000	27,000		0.00	2019-10-31
1355	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,318		0.00	2021-02-23
1356	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	80,640		0.00	2021-08-09
1357	3899	CIMC Enric Holdings Limited:O	2,000	15,840		0.00	2021-03-29
1358	8176	SuperRobotics Holdings Limited (BM):O	500	375		0.00	2014-07-02
1359	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	4,280		0.00	2021-01-28
1360	0245	China Vered Financial Holding Corporation Limited:O	33,800	3,008		0.00	2020-09-15
1361	2033	Time Watch Investments Limited:O	2,000	1,560		0.00	2019-10-15
1362	0585	Imagi International Holdings Limited:O	750	855		0.00	2021-04-12
1363	1193	China Resources Gas Group Limited:O	2,000	96,400		0.00	2021-07-27
1364	0085	China Electronics Huada Technology Company Limited:O	1,750	1,540		0.00	2020-08-27
1365	1696	SISRAM MEDICAL LTD:O	400	7,424		0.00	2021-05-17
1366	0873	Shimao Services Holdings Limited:O	2,000	36,480		0.00	2021-08-05
1367	0094	Greenheart Group Limited:O	1,540	205		0.00	2018-06-15
1368	0802	China e-Wallet Payment Group Limited:O	2,500	268		0.00	2021-03-26
1369	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	5,850		0.00	2021-06-30
1370	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,828	2,011		0.00	2020-02-06
1371	0627	Japan Kyosei Group Company Limited:O	8,280	166	*	0.00	2019-02-01
1372	1087	InvesTech Holdings Limited:O	50	70		0.00	2021-07-29
1373	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	19,890		0.00	2020-09-21
1374	9922	Jiumaojiu International Holdings Limited:O	1,000	23,900		0.00	2021-08-06
1375	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	635		0.00	2019-03-06
1376	1585	Yadea Group Holdings Ltd.:O	2,000	28,400		0.00	2020-11-04
1377	0151	Want Want China Holdings Limited:O	8,000	42,080		0.00	2021-02-05
1378	6030	CITIC Securities Company Limited:H	1,500	27,300		0.00	2021-06-03
1379	0370	Hong Kong Robotics Group Holding Limited:O	1,000	345		0.00	2021-07-16
1380	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	16,440		0.00	2021-07-23
1381	1141	CMBC Capital Holdings Limited:O	30,000	2,970		0.00	2019-03-28
1382	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,900	46	*	0.00	2017-05-23
1383	2869	Greentown Service Group Co. Ltd.:O	2,000	17,060		0.00	2021-07-08
1384	1125	LAI FUNG HOLDINGS LIMITED:O	200	1,262		0.00	2017-12-13
1385	9987	Yum China Holdings, Inc.:O	250	120,050		0.00	2021-07-29
1386	8117	China Primary Energy Holdings Limited:O	600	95		0.00	2013-08-06
1387	8063	Global Mastermind Holdings Limited:O	292	35		0.00	2021-04-15
1388	9893	Pizu Group Holdings Limited:O	2,000	1,240		0.00	2013-04-02
1389	1109	CHINA RESOURCES LAND LIMITED:O	4,000	108,600		0.00	2020-12-21
1390	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,840		0.00	2015-07-08
1391	0286	Aidigong Maternal & Child Health Limited (BM):O	2,190	2,957		0.00	2020-09-30
1392	0554	Hans Group Holdings Limited (KY):O	2,000	770		0.00	2020-10-12
1393	9959	Linklogis Inc.:B	1,000	12,380		0.00	2021-07-15
1394	0691	China Shanshui Cement Group Limited:O	2,000	4,720		0.00	2020-03-16
1395	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,000	26,350		0.00	2021-06-16
1396	0061	Green Leader Holdings Group Limited:O	235	32		0.00	2021-02-23
1397	0260	AVIC Joy Holdings (HK) Limited:O	2,650	72		0.00	2016-10-18
1398	8113	V & V Technology Holdings Limited (KY):O	288	125		0.00	2018-05-28
1399	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	920		0.00	2017-05-23
1400	0674	China Tangshang Holdings Limited:O	1,000	150		0.00	2013-01-25
1401	1302	LifeTech Scientific Corporation:O	2,000	8,260		0.00	2021-06-01
1402	0922	Anxian Yuan China Holdings Limited:O	940	182		0.00	2021-02-24
1403	1910	Samsonite Group S.A.:O	600	8,484		0.00	2019-02-04
1404	9961	TRIP.COM GROUP LIMITED:O	250	48,875		0.00	2021-07-05
1405	6855	Ascentage Pharma Group International:O	100	4,265		0.00	2021-07-26
1406	0975	Mongolian Mining Corporation:O	375	821		0.00	2021-01-20
1407	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	3,904		0.00	2018-07-10
1408	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	56,300		0.00	2021-07-06
1409	6969	Smoore International Holdings Limited:O	2,000	79,000		0.00	2021-08-09
1410	2686	AAG Energy Holdings Limited:O	1,000	1,260		0.00	2016-01-11
1411	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230	43		0.00	2020-07-14
1412	8130	Dadi International Group Limited:O	1,000	45		0.00	2019-01-31
1413	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	73,900		0.00	2021-07-14
1414	0149	China Agri-Products Exchange Limited:O	2,604	328		0.00	2018-01-23
1415	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	14,528		0.00	2021-06-28
1416	0109	Good Resources Holdings Limited (BM):O	1,802	153	*	0.00	2015-04-09
1417	1765	XJ International Holdings Co., Ltd.:O	2,000	2,900		0.00	2020-08-06
1418	0673	China Health Group Limited:O	1,010	71		0.00	2016-12-07
1419	1059	KANTONE HOLDINGS LIMITED:O	46	19	*	0.00	2018-04-11
1420	8009	Chinese Energy Holdings Limited:O	12	10		0.00	2018-11-27
1421	8108	Grand Peace Group Holdings Limited:O	160	8	*	0.00	2018-02-13
1422	0973	L'Occitane International S.A.:O	250	7,213		0.00	2021-05-07
1423	0993	XinKong International Capital Holdings Limited:O	1,452	325	*	0.00	2021-02-17
1424	9868	XPeng Inc.:A	200	31,800		0.00	2021-08-05
1425	8109	Kirin Group Holdings Limited:O	75	21		0.00	2018-08-10
1426	1528	Red Star Macalline Group Corporation Ltd.:H	100	477		0.00	2021-02-09
1427	0431	Greater China Financial Holdings Limited:O	1,000	200		0.00	2018-10-15
1428	0474	Aceso Life Science Group Limited:O	850	179		0.00	2020-07-02
1429	1194	Bay Area Gold Group Limited:O	25	13		0.00	2021-07-15
1430	6160	BeOne Medicine Ltd.:O	100	19,280		0.00	2021-07-08
1431	8153	Jiading International Group Holdings Limited:O	500	34		0.00	2020-10-21
1432	0948	Alpha Professional Holdings Limited:O	15	14		0.00	2017-10-17
1433	8239	Capital Finance Holdings Limited:O	40	6		0.00	2020-04-09
1434	0295	KONG SUN HOLDINGS LIMITED:O	600	48		0.00	2020-08-20
1435	0439	KuangChi Science Limited:O	128	32		0.00	2021-02-18
1436	2366	SMI Culture & Travel Group Holdings Limited:O	23	1	*	0.00	2019-09-02
1437	0059	Skyfame Realty (Holdings) Limited:O	93	83		0.00	2019-05-22
1438	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	2		0.00	2019-03-18
1439	8173	Hephaestus Holdings Limited:O	7	0		0.00	2019-10-21
1440	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1441	0767	Zhong Ji Longevity Science Group Limited:O	3	2	*	0.00	2021-06-28

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司CCASS ID: B01198

CCASS holdings on 2021-08-09

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198