CCASS holdings

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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	1808	Enterprise Development Holdings Limited (KY):O	204,380,092	17,372,308		18.03	2021-05-20
2	0433	North Mining Shares Company Limited:O	3,020,169,056	39,262,198	*	12.92	2021-02-26
3	0717	Emperor Capital Group Limited:O	614,410,302	70,042,774		9.11	2021-07-29
4	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,289,678	617,032,450		7.89	2021-08-04
5	1039	Changyou International Group Limited:O	138,943,000	45,851,190		7.67	2020-11-06
6	0500	Frontier Services Group Limited:O	160,016,467	132,813,668		6.82	2020-07-14
7	0171	Silver Grant International Holdings Group Limited:O	129,395,335	78,931,154		5.61	2021-02-25
8	0689	EPI (Holdings) Limited:O	277,094,737	16,902,779		5.29	2020-12-29
9	3318	China Boton Group Company Limited:O	55,670,158	225,464,140		5.15	2021-06-08
10	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,107,500	15,703,155		4.77	2021-08-09
11	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	95,072,000	4,088,096		4.34	2021-07-29
12	1980	Tian Ge Interactive Holdings Limited:O	52,304,000	57,011,360		4.13	2021-08-03
13	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	178,520,204	82,119,294		3.93	2019-10-22
14	1889	Sanai Health Industry Group Company Limited:O	119,897,500	10,790,775	*	3.91	2020-11-10
15	6069	SY Holdings Group Limited (KY):O	36,008,000	360,080,000		3.83	2021-08-04
16	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,076,000	115,524,360		3.76	2020-09-25
17	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	132,771,023	1,542,799,287		3.69	2021-08-09
18	3700	Inkeverse Group Limited:O	68,281,000	110,615,220		3.40	2021-05-25
19	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
20	1483	Net-a-Go Technology Company Limited:O	20,970,000	27,470,700		2.64	2021-05-12
21	0815	China Silver Group Limited:O	42,594,000	25,982,340		2.62	2021-08-04
22	3639	Yida China Holdings Limited:O	63,284,000	64,549,680		2.45	2014-06-27
23	0996	Carnival Group International Holdings Limited:O	20,783,950	1,059,981		2.19	2020-11-04
24	8140	BOSA Technology Holdings Limited:O	16,790,000	2,803,930		2.10	2021-08-09
25	0583	Great Wall Pan Asia Holdings Limited:O	31,758,000	13,497,150		2.03	2019-06-25
26	1678	China Creative Global Holdings Limited:O	35,152,000	1,406,080	*	1.62	2019-05-20
27	3302	KINERGY CORPORATION LTD.:O	14,532,000	9,009,840		1.58	2021-05-10
28	1845	Weigang Environmental Technology Holding Group Limited:O	18,425,000	8,567,625		1.38	2020-09-08
29	3329	BOCOM International Holdings Company Limited:O	37,419,784	63,987,831		1.37	2021-05-28
30	0889	DATRONIX HOLDINGS LIMITED:O	4,046,000	2,468,060		1.26	2021-07-29
31	0863	OSL Group Limited (KY):O	4,041,500	58,682,580		0.96	2021-08-09
32	0605	China Financial Services Holdings Limited:O	1,994,500	3,390,650	*	0.95	2021-01-12
33	0348	China Healthwise Holdings Limited:O	7,274,000	2,218,570		0.94	2021-07-28
34	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,230,000	1,040,410		0.77	2020-12-28
35	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,661,600	246,831,720		0.77	2021-08-02
36	0629	Yue Da International Holdings Limited:O	7,925,000	2,377,500		0.68	2018-04-20
37	0370	Hong Kong Robotics Group Holding Limited:O	8,852,200	3,054,009		0.58	2021-07-14
38	2389	Beijing Health (Holdings) Limited (KY):O	34,108,000	4,331,716		0.56	2021-07-28
39	1159	Smart Digital Technology Group Limited:O	4,616,000	5,862,320		0.56	2021-06-29
40	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	123,860		0.55	2017-11-20
41	0651	China Ocean Industry Group Limited:O	2,040,762	255,095	*	0.50	2019-10-31
42	1885	China Wood Optimization (Holding) Limited:O	4,776,000	4,298,400	*	0.48	2019-06-28
43	0718	Tai United Holdings Limited:O	22,281,610	2,852,046		0.42	2020-12-15
44	0663	KING STONE ENERGY GROUP LIMITED:O	32,049,000	1,954,989		0.40	2021-05-11
45	1461	ZHONGTAI FUTURES Company Limited:H	1,080,000	637,200		0.39	2020-05-12
46	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,133,000	1,198,570		0.38	2021-06-15
47	8319	Expert Systems Holdings Limited:O	2,880,000	478,080		0.36	2020-12-18
48	0820	HSBC China Dragon Fund:Unit	158,151	2,593,676		0.36	2021-06-09
49	0632	CHK Oil Limited (BM):O	3,023,317	786,062		0.36	2021-08-03
50	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,092,000	654,720		0.36	2019-12-12
51	0139	Smart Fish Wealthlink Holdings Limited:O	54,657,900	765,211		0.34	2021-05-26
52	0653	BONJOUR HOLDINGS LIMITED:O	11,971,000	2,214,635		0.34	2021-07-09
53	1326	Transmit Entertainment Limited:O	8,544,000	1,119,264		0.33	2021-02-19
54	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	146,000		0.31	2017-07-19
55	0531	Samson Holding Ltd.:O	9,506,000	2,994,390		0.31	2021-07-29
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	395,000	45,030		0.30	2020-07-13
57	0484	Forgame Holdings Limited:O	438,600	592,110		0.30	2021-01-27
58	8108	Grand Peace Group Holdings Limited:O	2,750,330	137,517	*	0.30	2020-03-06
59	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,980,000	146,020		0.30	2021-07-06
60	0814	Beijing Jingkelong Company Limited:H	503,000	598,570		0.28	2021-03-09
61	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,302,341	2,739,786		0.27	2021-05-26
62	1658	Postal Savings Bank of China Co., Ltd.:H	51,734,000	278,846,260		0.26	2021-08-06
63	1854	China Wantian Holdings Limited:O	2,900,000	449,500		0.23	2021-07-29
64	1357	Meitu, Inc.:O	9,692,000	14,828,760		0.22	2021-07-09
65	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	704,000	809,600		0.22	2021-07-16
66	8356	Tsun Yip Holdings Limited (KY):O	8,640,000	146,880		0.21	2020-07-09
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,642,196	1,376,584,116		0.21	2021-08-09
68	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,634,000	1,079,940		0.20	2021-07-29
69	1332	Touyun Biotech Group Limited:O	5,620,938	5,283,682		0.20	2021-06-01
70	2288	Rykadan Capital Limited:O	702,109	526,582		0.19	2021-03-10
71	0334	China Display Optoelectronics Technology Holdings Limited:O	3,601,200	2,340,780		0.17	2021-02-17
72	2110	Tian Cheng Holdings Limited:O	3,670,000	502,790		0.17	2021-08-09
73	6866	Zuoli Kechuang Micro-finance Company Limited:H	482,000	180,750		0.16	2021-03-26
74	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,189,000	272,934,900		0.16	2021-08-02
75	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	268,900	94,115		0.15	2020-11-24
76	8360	Basic House New Life Group Limited:O	1,300,000	41,600		0.15	2020-07-16
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,388,079	237,166		0.14	2019-03-28
78	0024	BURWILL HOLDINGS LIMITED:O	7,220,395	512,648	*	0.14	2019-07-18
79	0180	KADER HOLDINGS COMPANY LIMITED:O	1,330,000	585,200		0.14	2019-10-10
80	0070	Rich Goldman Holdings Limited:O	2,638,000	261,162		0.14	2020-05-06
81	0499	Qingdao Holdings International Limited:O	1,358,022	380,246		0.14	2021-06-04
82	0228	China Energy Development Holdings Limited:O	12,246,000	1,138,878		0.13	2021-03-10
83	1371	China Ecotourism Group Limited:O	3,921,194	478,386		0.13	2021-06-11
84	1341	Hao Tian International Construction Investment Group Limited:O	9,552,000	5,826,720		0.13	2021-08-05
85	1740	Values Cultural Investment Limited:O	1,280,000	162,560		0.12	2021-03-01
86	1749	Shanshan Brand Management Co., Ltd.:H	40,000	36,800		0.12	2021-07-23
87	1549	Ever Harvest Group Holdings Limited:O	1,760,000	475,200		0.12	2021-08-04
88	1552	BHCC Holding Limited:O	935,000	219,725		0.12	2019-09-18
89	6812	Winson Holdings Hong Kong Limited:O	700,000	371,000		0.12	2018-06-01
90	1088	China Shenhua Energy Company Limited:H	3,939,100	59,795,538		0.12	2021-08-04
91	0479	CIL HOLDINGS LIMITED:O	6,052,280	60,523	*	0.12	2018-04-17
92	0291	China Resources Beer (Holdings) Company Limited:O	3,641,331	225,944,589		0.11	2021-08-04
93	0745	China National Culture Group Limited:O	813,550	126,100		0.11	2021-05-20
94	0022	MEXAN LIMITED (BM):O	2,167,587	253,608		0.11	2020-07-08
95	1290	China Huirong Financial Holdings Limited:O	1,196,000	1,339,520		0.11	2020-11-10
96	0399	Starcoin Group Limited:O	1,606,030	370,993		0.11	2020-03-24
97	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,338,000	1,699,260		0.11	2020-05-08
98	2899	ZIJIN MINING GROUP CO., LTD.:H	6,222,000	70,059,720		0.11	2021-08-06
99	1563	Alliance International Education Leasing Holdings Limited:O	1,575,000	4,315,500		0.11	2021-08-02
100	0449	Chigo Holding Limited:O	8,678,000	373,154	*	0.10	2020-02-26
101	0364	Blockchain Group Company Limited:O	1,206,173	109,762	*	0.10	2018-10-29
102	0885	Rentian Technology Holdings Limited:O	11,208,450	112,085	*	0.10	2019-09-27
103	8446	Brightstar Technology Group Co., Ltd:O	810,000	133,650		0.10	2019-12-20
104	3728	Ching Lee Holdings Limited:O	1,000,000	182,000		0.10	2020-08-27
105	8299	GT Gold Holdings Limited:O	1,435,466	71,773		0.10	2021-07-08
106	1801	Innovent Biologics, Inc.:O	1,379,000	102,459,700		0.09	2021-08-09
107	1227	National Investments Fund Limited:O	1,548,360	35,612	*	0.09	2021-01-27
108	0231	Ping An Securities Group (Holdings) Limited:O	4,860,033	48,600	*	0.09	2021-03-01
109	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,218,000	3,495,660		0.09	2021-08-05
110	0328	ALCO HOLDINGS LIMITED (BM):O	679,500	160,362		0.09	2020-06-19
111	0827	Ko Yo Chemical (Group) Limited:O	5,152,000	710,976		0.09	2021-06-09
112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,460,740	67,267,959		0.09	2021-08-09
113	0280	KING FOOK HOLDINGS LIMITED:O	830,000	423,300		0.09	2021-06-29
114	2866	COSCO SHIPPING Development Co., Ltd.:H	3,342,850	5,014,275		0.09	2021-08-09
115	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,876,000	665,980		0.09	2021-07-27
116	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,531,364	620,202		0.09	2021-02-09
117	0109	Good Resources Holdings Limited (BM):O	6,376,864	542,033	*	0.09	2018-01-15
118	3636	Poly Culture Group Corporation Limited:H	78,800	323,868		0.09	2021-02-03
119	0648	SoftMedx Healthcare Limited:O	283,262	107,640	*	0.09	2017-11-21
120	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	87,120		0.09	2021-02-19
121	1630	Kin Shing Holdings Limited:O	1,290,000	130,290		0.09	2021-07-29
122	1766	CRRC Corporation Limited:H	3,696,550	12,753,098		0.08	2021-07-30
123	2313	Shenzhou International Group Holdings Limited:O	1,250,800	219,390,320		0.08	2021-08-09
124	1613	Synertone Communication Corporation:O	991,360	342,019		0.08	2021-01-27
125	2382	Sunny Optical Technology (Group) Company Limited:O	907,300	211,400,900		0.08	2021-08-09
126	2329	Glory Health Industry Limited:O	3,636,000	1,199,880		0.08	2019-06-28
127	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,744,924	232,934,273		0.08	2021-08-06
128	8112	Cornerstone Financial Holdings Limited:O	45,980	14,024		0.08	2020-09-10
129	8037	China Biotech Services Holdings Limited:O	765,000	1,208,700		0.08	2021-07-30
130	8536	TL Natural Gas Holdings Limited:O	140,000	467,600		0.08	2021-08-09
131	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	326,500	839,105		0.08	2021-08-05
132	1589	China Logistics Property Holdings Co., Ltd:O	2,725,000	9,455,750		0.08	2021-06-11
133	0434	Boyaa Interactive International Limited:O	553,000	265,440		0.08	2020-07-14
134	1750	REM Group (Holdings) Limited:O	1,380,000	78,660		0.08	2020-12-02
135	0982	Huafa Property Services Group Company Limited:O	7,700,000	1,416,800		0.08	2021-08-06
136	0823	Link Real Estate Investment Trust:Unit	1,579,145	115,909,243		0.08	2021-08-03
137	2198	China Sanjiang Fine Chemicals Company Limited:O	900,000	2,745,000		0.08	2021-04-20
138	2146	Roiserv Lifestyle Services Co., Ltd.:H	71,000	624,800		0.08	2021-07-09
139	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	192,000	823,680		0.07	2021-08-06
140	0704	Huscoke Holdings Limited:O	212,081	64,685	*	0.07	2021-01-15
141	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,247,350	196,040,818		0.07	2021-08-09
142	1645	Haina Intelligent Equipment International Holdings Limited:O	416,000	507,520		0.07	2021-05-03
143	3313	ArtGo Holdings Limited:O	3,150,000	179,550		0.07	2021-05-28
144	0848	Maoye International Holdings Limited:O	3,696,000	1,164,240		0.07	2020-10-23
145	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	255,000		0.07	2018-02-09
146	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,576,623	19,063,401		0.07	2021-08-02
147	2129	Legion Consortium Limited:O	885,000	122,130		0.07	2021-04-13
148	2263	Fu Shek Financial Holdings Limited:O	700,000	142,100		0.07	2020-07-15
149	8489	Grand Power Logistics Group Limited:O	210,000	92,400		0.07	2021-06-04
150	8259	Hon Corporation Limited:O	480,000	187,200	*	0.07	2020-11-06
151	0362	China Zenith Chemical Group Limited:O	1,100,200	280,551		0.07	2021-05-11
152	0263	GT GROUP HOLDINGS LIMITED:O	113,409	4,423	*	0.07	2021-03-11
153	2006	Shanghai Jin Jiang Capital Company Limited:H	928,000	1,438,400		0.07	2021-05-07
154	2127	Huisen Shares Group Limited:O	1,996,000	4,191,600		0.07	2021-07-30
155	2068	China Aluminum International Engineering Corporation Limited:H	250,000	395,000		0.06	2021-06-04
156	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	563,400	394,380		0.06	2021-05-11
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
158	0166	New Times Corporation Limited (BM):O	5,351,025	310,359		0.06	2021-07-02
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	241,920		0.06	2021-03-19
160	2863	Golden Faith Group Holdings Limited:O	399,000	169,575		0.06	2020-12-10
161	0097	HENDERSON INVESTMENT LIMITED:O	1,842,000	746,010		0.06	2021-02-25
162	2228	CECEP COSTIN New Materials Group Limited:O	1,400,000	840,000	*	0.06	2016-07-18
163	1472	Sang Hing Holdings (International) Limited:O	600,000	99,000		0.06	2021-07-09
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	658,000	361,900		0.06	2021-06-02
165	1225	Lerado Financial Group Company Limited:O	1,371,600	74,066		0.06	2021-07-16
166	1520	Virtual Mind Holding Company Limited:O	1,002,000	192,384		0.06	2021-07-16
167	0435	Sunlight Real Estate Investment Trust:Unit	991,076	4,806,719		0.06	2020-12-24
168	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	480,000	235,200		0.06	2021-03-05
169	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,388,096	743,557		0.06	2021-03-01
170	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,532,810	1,858,452		0.06	2021-08-05
171	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	706,041	222,403	*	0.06	2021-03-12
172	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	18,400		0.06	2018-06-13
173	2886	Binhai Investment Company Limited:O	764,800	1,300,160		0.06	2021-06-01
174	0706	Beautiful China Holdings Company Limited:O	5,240,000	68,120	*	0.06	2017-12-06
175	0181	FUJIAN HOLDINGS LIMITED:O	645,448	103,272		0.06	2020-08-03
176	1598	China 21st Century Education Group Limited:O	657,000	348,210		0.06	2021-03-08
177	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,432,000	1,661,120		0.06	2020-02-06
178	1163	ADTIGER CORPORATIONS LIMITED:O	345,000	313,950		0.06	2020-11-19
179	8445	Noble Engineering Group Holdings Limited:O	116,000	48,720		0.06	2021-05-03
180	3378	Xiamen International Port Co., Ltd:H	546,000	502,320		0.06	2021-03-31
181	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	529,500	60,893		0.05	2018-09-27
182	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
183	1053	Chongqing Iron & Steel Company Limited:H	288,600	525,252		0.05	2021-08-04
184	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	382,000	389,640		0.05	2020-12-10
185	0925	Beijing Properties (Holdings) Limited:O	3,668,000	407,148		0.05	2021-02-22
186	0333	Top Form International Limited:O	157,200	92,748		0.05	2021-02-19
187	8062	EFT Solutions Holdings Limited:O	250,000	102,500		0.05	2017-11-06
188	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	184,092	1,051,165		0.05	2021-05-10
189	0183	Winfull Group Holdings Limited:O	288,800	83,752		0.05	2021-07-13
190	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	462,000		0.05	2018-10-15
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,579,480	1,058,252		0.05	2021-07-23
192	1618	Metallurgical Corporation of China Ltd.:H	1,458,000	3,265,920		0.05	2021-07-30
193	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	216,000	993,168		0.05	2021-08-04
194	2381	SMC Electric Limited:O	1,010,000	118,170		0.05	2021-08-04
195	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	440,000	646,800		0.05	2021-08-09
196	1165	Shunfeng International Clean Energy Limited:O	2,494,000	329,208		0.05	2021-08-04
197	1715	AI Health Technology Limited:O	750,000	120,000		0.05	2020-02-07
198	0573	Tao Heung Holdings Limited:O	506,000	511,060		0.05	2019-12-30
199	0766	Sino Prosper (Group) Holdings Limited:O	1,138,000	39,830	*	0.05	2021-06-24
200	0506	China Foods Limited:O	1,376,000	3,467,520		0.05	2021-06-17
201	1358	PW Medtech Group Limited:O	770,000	947,100		0.05	2020-07-03
202	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	744,000	543,120		0.05	2021-04-08
203	1812	Shandong Chenming Paper Holdings Limited:H	257,750	1,141,833		0.05	2021-08-09
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	384,000	449,280		0.05	2020-08-04
205	2126	JW (Cayman) Therapeutics Co. Ltd:O	194,000	3,794,640		0.05	2021-08-05
206	0331	FSE Lifestyle Services Limited:O	216,000	1,285,200		0.05	2021-07-28
207	1182	Success Dragon International Holdings Limited:O	66,912	41,485		0.05	2021-06-10
208	3662	Starjoy Wellness and Travel Company Limited:O	345,000	1,614,600		0.05	2021-08-09
209	0895	Dongjiang Environmental Company Limited:H	94,625	396,479		0.05	2020-12-08
210	1573	Southern Energy Holdings Group Limited:O	338,000	229,840	*	0.05	2020-03-25
211	2878	Solomon Systech (International) Limited:O	1,166,000	1,235,960		0.05	2021-08-06
212	1057	Zhejiang Shibao Company Limited:H	100,000	185,000		0.05	2021-08-04
213	1950	Diwang Industrial Holdings Limited:O	548,000	134,260		0.05	2021-08-03
214	0436	New Universe Environmental Group Limited:O	1,382,520	359,455		0.05	2018-04-27
215	0521	CWT International Limited:O	5,188,725	399,532		0.05	2021-06-23
216	2312	China Financial Leasing Group Limited:O	1,043,750	34,444		0.05	2021-07-02
217	0347	Angang Steel Company Limited:H	636,696	3,024,306		0.05	2021-08-06
218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	697,533	711,484		0.04	2021-06-11
219	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	720,000		0.04	2021-04-13
220	6988	Joy Spreader Group Inc.:O	974,000	2,435,000		0.04	2021-08-05
221	1591	Shun Wo Group Holdings Limited:O	1,780,000	87,220		0.04	2021-07-23
222	0891	Trinity Limited (BM):O	1,594,000	66,948	*	0.04	2020-07-23
223	0988	Silk Road Logistics Holdings Limited:O	262,165	44,306		0.04	2021-06-08
224	0210	Daphne International Holdings Limited:O	790,000	138,250		0.04	2021-03-05
225	0993	XinKong International Capital Holdings Limited:O	3,780,156	846,755	*	0.04	2020-11-18
226	1259	Prosperous Future Holdings Limited (KY):O	986,000	73,950		0.04	2021-03-01
227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	744,000	2,566,800		0.04	2021-08-04
228	0076	Elate Holdings Limited:O	2,959,029	73,976		0.04	2020-12-16
229	2115	CM Hi-Tech Cleanroom Limited:O	590,000	80,240		0.04	2021-02-08
230	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,124,995	8,291,240		0.04	2021-08-09
231	1653	MOS House Group Limited:O	100,000	31,000		0.04	2020-09-07
232	0235	CSC Holdings Limited (HK):O	8,403,903	596,677		0.04	2021-07-29
233	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	588,000	811,440		0.04	2021-07-28
234	2789	Yuanda China Holdings Limited:O	2,512,000	128,112		0.04	2021-02-26
235	0196	Honghua Group Limited:O	2,150,000	462,250		0.04	2021-03-17
236	1011	China NT Pharma Group Company Limited:O	764,000	77,164		0.04	2021-06-11
237	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,213,600	2,412,824		0.04	2021-07-19
238	0577	South Shore Holdings Limited:O	403,412	9,682	*	0.04	2021-06-08
239	1933	OneForce Holdings Limited:O	200,000	69,000		0.04	2018-05-17
240	0787	Global Brands Group Holding Limited:O	407,402	76,999	*	0.04	2021-02-19
241	1271	Grand Ming Group Holdings Limited:O	561,000	4,347,750		0.04	2021-05-20
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	104,340		0.04	2021-03-10
243	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,895,000	198,597,000		0.04	2021-08-04
244	6123	YTO International Express and Supply Chain Technology Limited:O	162,000	547,560		0.04	2021-07-28
245	0143	Guoan International Limited:O	3,000,000	150,000	*	0.04	2018-02-08
246	1001	Hong Kong Shanghai Alliance Holdings Limited:O	248,000	65,720		0.04	2020-08-05
247	0611	China Nuclear Energy Technology Corporation Limited:O	502,000	281,120		0.04	2021-07-08
248	8156	Sinopharm Tech Holdings Limited:O	1,660,000	388,440		0.04	2021-06-30
249	1124	COASTAL GREENLAND LIMITED:O	1,561,000	85,855		0.04	2021-02-25
250	0588	Beijing North Star Company Limited:H	266,000	351,120		0.04	2021-05-04
251	0321	TEXWINCA HOLDINGS LIMITED:O	510,000	943,500		0.04	2021-07-30
252	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,212,320	59,404		0.04	2019-12-04
253	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	586,000	175,800		0.04	2021-08-04
254	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	736,656	161,328		0.04	2018-05-15
255	0841	Asia Cassava Resources Holdings Limited:O	212,000	59,360		0.04	2021-01-11
256	0729	FDG Electric Vehicles Limited:O	905,755	172,093	*	0.04	2020-06-01
257	0857	PETROCHINA COMPANY LIMITED:H	7,570,880	24,378,234		0.04	2021-08-09
258	2009	BBMG Corporation:H	835,500	1,186,410		0.04	2021-07-27
259	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	11,480		0.04	2020-08-03
260	8031	ETS Group Limited (KY):O	100,000	28,000		0.04	2018-05-28
261	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	543,200	1,396,024		0.04	2021-06-17
262	2020	ANTA Sports Products Limited:O	956,000	158,600,400		0.04	2021-08-06
263	1881	Regal Real Estate Investment Trust:Unit	1,146,000	1,845,060		0.04	2020-12-22
264	8239	Capital Finance Holdings Limited:O	296,840	41,558		0.04	2021-03-16
265	1733	E-Commodities Holdings Limited:O	1,054,355	379,568		0.03	2021-04-16
266	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	144,900		0.03	2018-01-02
267	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,999	92,435		0.03	2017-12-01
268	0103	Shougang Century Holdings Limited:O	656,000	183,680		0.03	2021-03-04
269	0503	Lansen Pharmaceutical Holdings Limited:O	136,000	367,200		0.03	2021-07-19
270	2331	LI NING COMPANY LIMITED:O	851,500	69,737,850		0.03	2021-08-09
271	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	511,000	255,500		0.03	2021-06-29
272	1986	Tsaker New Energy Tech Co., Limited:O	348,000	480,240		0.03	2021-07-26
273	0603	China Oil And Gas Group Limited:O	1,952,080	800,353		0.03	2021-07-29
274	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,680	22,817	*	0.03	2021-03-23
275	8035	Janco Holdings Limited:O	200,000	51,000		0.03	2016-11-14
276	1195	Kingwell Group Limited:O	959,111	37,405		0.03	2017-12-12
277	0563	Shanghai Industrial Urban Development Group Limited:O	1,586,600	1,031,290		0.03	2021-08-06
278	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,425,000	230,375		0.03	2019-05-08
279	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	83,800	606,712		0.03	2021-07-09
280	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	554,240		0.03	2021-07-28
281	1068	China Yurun Food Group Limited:O	595,000	511,700		0.03	2021-07-23
282	1037	Maxnerva Technology Services Limited:O	228,000	94,620		0.03	2021-06-10
283	0261	GBA Holdings Limited:O	59,713,000	597,130		0.03	2020-11-13
284	0712	Comtec Solar Systems Group Limited:O	249,500	147,205		0.03	2021-08-02
285	9911	Newborn Town Inc.:O	320,000	1,545,600		0.03	2021-08-06
286	1637	SH Group (Holdings) Limited:O	128,000	70,400		0.03	2018-05-31
287	1101	China Huarong Energy Company Limited:O	1,513,500	157,404		0.03	2021-05-03
288	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,793,200	41,194,152		0.03	2021-08-04
289	2000	SIM TECHNOLOGY GROUP LIMITED:O	742,000	289,380		0.03	2021-05-03
290	1991	Ta Yang Group Holdings Limited:O	410,000	64,780		0.03	2020-11-18
291	3988	BANK OF CHINA LIMITED:H	26,089,229	70,701,811		0.03	2021-08-05
292	2371	Chuanglian Holdings Limited (KY):O	2,000,000	220,000		0.03	2019-01-18
293	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	6,708		0.03	2021-04-22
294	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	66,976		0.03	2021-07-28
295	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	841,205	1,606,702		0.03	2021-08-06
296	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	233,018	181,754		0.03	2021-03-01
297	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	428,260		0.03	2018-10-23
298	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,600	1,462,000		0.03	2020-10-07
299	6193	Tailam Tech Construction Holdings Limited:O	120,000	70,800		0.03	2021-05-26
300	0471	Silkwave Inc:O	108,056	26,258		0.03	2021-04-14
301	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	462,840		0.03	2021-05-03
302	8296	Sino-Life Group Limited:O	220,000	40,260		0.03	2017-05-04
303	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	103,500	1,194,390		0.03	2021-08-04
304	0230	Minmetals Land Limited:O	977,670	772,359		0.03	2021-03-18
305	2823	iShares FTSE China A50 ETF:Unit	268,400	4,860,724		0.03	2021-06-01
306	0426	ONE MEDIA GROUP LIMITED (KY):O	116,000	22,736		0.03	2021-08-04
307	6886	Huatai Securities Co., Ltd.:H	495,000	5,346,000		0.03	2021-07-29
308	1237	China Environmental Technology and Bioenergy Holdings Limited:O	244,532	29,344		0.03	2019-11-26
309	1912	Contel Technology Company Limited:O	230,000	63,250		0.03	2021-06-28
310	1447	SFK Construction Holdings Limited:O	114,000	110,580		0.03	2021-08-02
311	1073	Da Yu Financial Holdings Limited:O	324,000	79,380		0.03	2021-03-25
312	0082	Crazy Sports Group Limited:O	1,281,000	717,360		0.03	2021-07-07
313	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	28,440		0.03	2020-07-15
314	0696	TRAVELSKY TECHNOLOGY LIMITED:H	261,000	3,361,680		0.03	2021-07-28
315	3393	Wasion Holdings Limited:O	278,000	792,300		0.03	2021-08-09
316	0052	FAIRWOOD HOLDINGS LIMITED:O	36,100	628,862		0.03	2021-07-29
317	3838	China Starch Holdings Limited:O	1,665,000	294,705		0.03	2021-03-08
318	0202	EverChina Int'l Holdings Company Limited:O	2,019,000	369,477		0.03	2021-05-03
319	0799	IGG Inc:O	324,000	2,556,360		0.03	2021-08-05
320	3119	Global X Asia Semiconductor ETF:Unit	500	31,780		0.03	2021-08-04
321	0834	China Kangda Food Company Limited:O	116,000	41,760		0.03	2017-07-13
322	3303	Jutal Offshore Oil Services Limited:O	450,000	445,500		0.03	2021-08-02
323	0788	China Tower Corporation Limited:H	12,418,000	13,287,260		0.03	2021-08-04
324	2728	Jintai Energy Holdings Limited:O	1,180,000	240,720		0.03	2021-01-18
325	1188	Hybrid Kinetic Group Limited:O	5,386,000	215,440	*	0.03	2021-01-21
326	0390	CHINA RAILWAY GROUP LIMITED:H	1,109,000	4,014,580		0.03	2021-07-02
327	1419	Human Health Holdings Limited:O	100,000	104,000		0.03	2021-04-16
328	1936	Ritamix Global Limited:O	128,000	128,000		0.03	2021-05-31
329	1175	Fresh Express Delivery Holdings Group Co., Limited:O	431,000	25,429	*	0.03	2020-09-11
330	0595	AV CONCEPT HOLDINGS LIMITED:O	237,600	142,560		0.03	2021-07-09
331	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	809,337	1,497,273		0.03	2021-08-03
332	0455	Tianda Pharmaceuticals Limited:O	560,000	109,200		0.03	2021-08-06
333	8460	Basetrophy Group Holdings Limited:O	260,000	14,040		0.03	2020-12-22
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,919,205	24,949,665		0.03	2021-08-09
335	8125	China New Holdings Limited:O	40,000	8,800		0.03	2021-04-09
336	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,100	308,482		0.03	2020-07-27
337	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,600	90,294		0.03	2021-05-04
338	6036	Apex Ace Holding Limited:O	250,000	90,000		0.03	2020-09-28
339	1620	Cinese International Group Holdings Limited (KY):O	300,000	68,700		0.03	2018-10-11
340	1186	China Railway Construction Corporation Limited:H	515,500	2,469,245		0.02	2021-07-29
341	8106	Shenghua Lande Scitech Limited:H	65,000	12,025		0.02	2015-06-05
342	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	145,400	926,198		0.02	2021-07-07
343	0747	Shenyang Public Utility Holdings Company Limited:H	148,000	20,424		0.02	2021-03-05
344	1800	China Communications Construction Company Limited:H	1,080,108	4,136,814		0.02	2021-08-03
345	1716	Most Kwai Chung Limited:O	66,000	65,340		0.02	2021-06-23
346	6690	Haier Smart Home Co., Ltd.:H	684,738	19,891,639		0.02	2021-08-09
347	8220	Bingo Group Holdings Limited:O	208,000	15,600		0.02	2019-05-03
348	8473	Mi Ming Mart Holdings Limited:O	270,000	68,850		0.02	2021-06-08
349	1676	Gaodi Holdings Limited (KY):O	24,000	45,600		0.02	2021-04-20
350	6136	Kangda International Environmental Company Limited:O	510,000	351,900		0.02	2021-02-03
351	0939	CHINA CONSTRUCTION BANK CORPORATION:H	57,155,576	315,498,780		0.02	2021-08-09
352	2662	MH Development Limited:O	256,000	296,960	*	0.02	2019-07-22
353	3399	Guangdong Yueyun Transportation Company Limited:H	49,000	75,950		0.02	2021-06-29
354	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	756,577	332,894		0.02	2021-05-03
355	0923	Integrated Waste Solutions Group Holdings Limited:O	1,136,000	59,072		0.02	2019-04-02
356	1178	Huiyin Holdings Group Limited:O	70,000	8,330	*	0.02	2019-08-20
357	2108	K2 F&B Holdings Limited:O	188,000	42,864		0.02	2021-06-03
358	1168	Z Fin Limited:O	1,484,345	430,460		0.02	2021-04-15
359	8245	Canopy SkyFire Group Limited:O	138,500	10,665		0.02	2020-02-07
360	3903	Hanhua Financial Holding Co., Ltd.:H	268,000	176,880		0.02	2018-02-22
361	8270	China CBM Group Company Limited:O	475,000	18,525		0.02	2015-08-05
362	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,480,000	458,800		0.02	2021-07-20
363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	152,000	115,520		0.02	2021-02-22
364	1816	CGN Power Co., Ltd.:H	2,547,000	4,253,490		0.02	2021-08-09
365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,390,000	1,709,700		0.02	2021-06-25
366	1393	Hidili Industry International Development Limited:O	465,000	102,300	*	0.02	2021-03-05
367	3326	Perfect Group International Holdings Limited:O	306,000	94,860		0.02	2020-09-01
368	3686	Clifford Modern Living Holdings Limited:O	230,000	126,500		0.02	2020-02-21
369	0808	Prosperity Real Estate Investment Trust:Unit	345,093	1,038,730		0.02	2021-08-06
370	2727	Shanghai Electric Group Company Limited:H	658,000	1,217,300		0.02	2021-06-09
371	6913	South China Vocational Education Group Company Limited:O	300,000	459,000		0.02	2021-07-19
372	0701	CNT GROUP LIMITED:O	426,544	174,883		0.02	2017-08-01
373	8222	E Lighting Group Holdings Limited:O	100,000	6,700		0.02	2018-03-06
374	0947	MOBI Development Co., Ltd.:O	181,100	72,440		0.02	2021-08-04
375	87001	Hui Xian Real Estate Investment Trust:Unit	1,344,409	2,325,828		0.02	2021-08-09
376	2369	Coolpad Group Limited:O	2,383,200	691,128		0.02	2021-07-09
377	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	960,000	1,392,000		0.02	2020-10-30
378	6839	Yunnan Water Investment Co., Limited:H	80,000	89,600		0.02	2021-03-29
379	0918	Majestic Dragon AeroTech Holdings Limited:O	42,000	15,120		0.02	2021-07-27
380	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	6,160		0.02	2019-05-03
381	0111	Cinda International Holdings Limited:O	140,000	63,700		0.02	2020-09-17
382	3337	Anton Oilfield Services Group:O	656,000	285,360		0.02	2021-07-30
383	1884	eprint Group Limited:O	120,000	34,800		0.02	2021-03-25
384	0419	Hony Media Group:O	2,942,250	735,563		0.02	2021-05-27
385	0123	Yuexiu Property Company Limited:O	672,980	4,879,105		0.02	2021-08-03
386	3789	Royal Deluxe Holdings Limited:O	260,000	32,240		0.02	2018-06-13
387	1560	Star Group Asia Limited:O	138,000	57,270		0.02	2019-07-26
388	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	422,223	37,156		0.02	2021-06-23
389	1133	Harbin Electric Company Limited:H	144,000	277,920		0.02	2021-07-05
390	1340	Huisheng International Holdings Limited:O	187,000	15,895		0.02	2021-04-07
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	996,000	2,908,320		0.02	2021-07-14
392	0580	Sun.King Technology Group Limited:O	346,000	1,435,900		0.02	2021-08-02
393	8325	China Smartpay Group Holdings Limited:O	500,000	93,500		0.02	2021-07-06
394	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,125	27,287		0.02	2020-12-29
395	0804	Pinestone Capital Limited:O	950,000	54,150		0.02	2021-07-22
396	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	351,262	323,161		0.02	2021-07-21
397	1869	Kafelaku Coffee Holding Limited:O	210,000	78,750		0.02	2021-08-03
398	3623	China Success Finance Group Holdings Limited:O	114,000	84,360		0.02	2021-07-21
399	0389	China Tontine Wines Group Limited:O	422,000	35,026		0.02	2021-07-22
400	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	55,000		0.02	2021-03-01
401	0260	AVIC Joy Holdings (HK) Limited:O	1,238,175	33,431		0.02	2019-04-17
402	0861	DIGITAL CHINA HOLDINGS LIMITED:O	346,700	1,632,957		0.02	2021-08-04
403	0635	PLAYMATES HOLDINGS LIMITED:O	432,970	389,673		0.02	2021-02-25
404	8153	Jiading International Group Holdings Limited:O	1,470,300	99,980		0.02	2021-03-05
405	3708	China Supply Chain Holdings Limited:O	1,150,000	126,500		0.02	2018-03-27
406	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	462,000	91,938		0.02	2021-08-03
407	0165	CHINA EVERBRIGHT LIMITED (HK):O	346,000	3,127,840		0.02	2021-08-06
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	155,000	268,150		0.02	2021-08-04
409	0600	China Infrastructure Investment Limited:O	866,000	23,382		0.02	2020-01-23
410	0554	Hans Group Holdings Limited (KY):O	802,000	308,770		0.02	2021-01-28
411	0613	Planetree International Development Limited:O	189,400	117,428		0.02	2020-11-02
412	2266	Lai Si Enterprise Holding Limited:O	80,000	38,400		0.02	2018-03-02
413	8392	Satu Holdings Limited (KY):O	200,000	19,200		0.02	2018-09-18
414	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	17,958		0.02	2019-03-20
415	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	65,048		0.02	2011-01-12
416	0055	Neway Group Holdings Limited:O	50,000	22,000		0.02	2019-05-21
417	3322	Win Hanverky Holdings Limited:O	252,000	75,600		0.02	2021-04-13
418	0430	Oriental Explorer Holdings Limited:O	76,000	32,680		0.02	2021-06-01
419	1105	SING TAO NEWS CORPORATION LIMITED:O	172,000	153,080		0.02	2019-12-12
420	2822	CSOP FTSE China A50 ETF:Unit	126,200	2,253,932		0.02	2021-07-23
421	1094	Cherish Sunshine International Limited:O	47,600	12,138		0.02	2020-07-24
422	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	28,520		0.02	2017-09-11
423	0515	China Silver Technology Holdings Limited:O	540,000	28,080		0.02	2019-11-26
424	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	77,500	5,425		0.02	2020-08-19
425	1072	Dongfang Electric Corporation Limited:H	65,000	459,550		0.02	2021-07-12
426	8277	Steed Oriental (Holdings) Company Limited:O	50,000	17,750		0.02	2016-10-07
427	0574	Pa Shun International Holdings Limited:O	280,000	19,040		0.02	2021-04-01
428	0547	Digital Domain Holdings Limited:O	8,191,280	507,859		0.02	2021-07-29
429	0509	Century Sunshine Group Holdings Limited:O	862,000	34,480		0.02	2020-11-12
430	1859	China Bright Culture Group:O	300,000	300,000	*	0.02	2021-04-07
431	1827	Miricor Enterprises Holdings Limited:O	75,000	79,500		0.02	2018-01-05
432	1529	Yues International Holdings Group Limited:O	150,000	37,500		0.02	2018-06-15
433	8203	Kaisun Holdings Limited:O	108,000	23,544		0.02	2018-05-07
434	0983	SOCAM Development Limited:O	70,000	99,400		0.02	2021-06-08
435	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	26,400		0.02	2019-12-12
436	1751	Kingland Group Holdings Limited:O	150,000	33,450		0.02	2021-05-07
437	0919	Modern Healthcare Technology Holdings Limited (KY):O	168,000	43,680		0.02	2021-06-04
438	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,180,000	167,560	*	0.02	2016-10-06
439	0724	Ruixin International Holdings Limited:O	154,000	6,776		0.02	2020-09-01
440	2358	Jiu Rong Holdings Limited:O	1,000,000	101,000		0.02	2017-06-14
441	8089	Chinese Strategic Holdings Limited:O	76,500	2,525	*	0.02	2020-09-14
442	0828	DYNASTY FINE WINES GROUP LIMITED:O	226,000	107,350		0.02	2021-07-09
443	1838	China Properties Group Limited:O	327,000	135,705	*	0.02	2021-03-31
444	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	17,940		0.02	2019-07-22
445	3339	Lonking Holdings Limited:O	772,000	2,068,960		0.02	2021-06-30
446	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	337,397	31,378		0.02	2021-07-23
447	2133	Greenway Mining Group Limited:O	80,300	18,308	*	0.02	2021-02-24
448	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	386,400		0.02	2021-08-06
449	0138	CCT Fortis Holdings Limited:O	156,022	28,864		0.02	2021-01-07
450	0439	KuangChi Science Limited:O	1,091,001	272,750		0.02	2021-07-30
451	1920	China Wacan Group Company Limited:O	460,000	45,080		0.02	2021-07-08
452	0438	IRICO Group New Energy Company Limited:H	16,900	613,470		0.02	2021-08-05
453	1080	Shengli Oil & Gas Pipe Holdings Limited:O	678,000	61,020		0.02	2021-08-03
454	0528	Kingdom Holdings Limited (KY):O	110,000	132,000		0.02	2018-02-22
455	0491	Emperor Culture Group Limited:O	560,210	40,335		0.02	2021-04-09
456	1029	IRC LIMITED:O	1,236,000	300,348		0.02	2021-08-09
457	0868	XINYI GLASS HOLDINGS LIMITED:O	705,000	21,255,750		0.02	2021-08-09
458	1536	Yuk Wing Group Holdings Limited:O	66,000	12,870		0.02	2018-12-18
459	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	148,680		0.02	2021-07-29
460	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	228,971	242,709		0.02	2020-09-15
461	0063	China Asia Valley Group Limited:O	487,500	53,625		0.02	2021-03-11
462	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	138,100	669,785		0.02	2021-07-29
463	0064	GET NICE HOLDINGS LIMITED:O	1,660,000	298,800		0.02	2021-03-10
464	0757	Solargiga Energy Holdings Limited:O	570,999	291,209		0.02	2021-08-06
465	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,400	30,104		0.02	2020-10-05
466	0730	Capital Industrial Financial Services Group Limited:O	675,000	99,900		0.02	2021-02-23
467	3993	CMOC Group Limited (CN):H	663,000	4,024,410		0.02	2021-07-29
468	1185	China Energine International (Holdings) Limited:O	735,600	112,547	*	0.02	2021-01-21
469	2182	Tian Chang Group Holdings Ltd.:O	104,000	43,680		0.02	2018-12-05
470	3818	China Dongxiang (Group) Co., Ltd.:O	986,000	1,015,580		0.02	2021-08-06
471	1988	China Minsheng Banking Corp., Ltd.:H	1,392,440	4,511,506		0.02	2021-08-03
472	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,120,972	39,886,022		0.02	2021-07-29
473	1815	Mount Everest Gold Group Company Limited (KY):O	206,866	124,120		0.02	2020-07-13
474	3919	Golden Power Group Holdings Limited:O	60,000	15,300		0.02	2017-11-14
475	0030	YNBY International Limited:O	1,072,000	300,160		0.02	2021-06-15
476	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,154	61,246		0.02	2021-06-23
477	1843	Snack Empire Holdings Limited:O	132,000	50,820		0.02	2021-03-08
478	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	956,000	169,212		0.02	2021-03-01
479	0559	DeTai New Energy Group Limited:O	2,582,000	157,502		0.02	2021-05-10
480	1063	SUNCORP TECHNOLOGIES LIMITED:O	244,959	113,906		0.02	2021-08-06
481	1581	Progressive Path Group Holdings Limited:O	170,000	19,550		0.02	2017-10-27
482	1727	Hebei Construction Group Corporation Limited:H	75,500	161,570		0.02	2021-08-06
483	0164	China Baoli Technologies Holdings Limited:O	607,919	21,885		0.02	2021-07-05
484	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-25
485	0794	Come Sure Group (Holdings) Limited:O	56,000	36,960		0.02	2017-09-18
486	2122	Kidsland International Holdings Limited:O	130,000	35,750		0.02	2021-04-07
487	1508	China Reinsurance (Group) Corporation:H	1,085,000	846,300		0.02	2021-06-11
488	1432	China Shengmu Organic Milk Limited:O	1,343,500	832,970		0.02	2021-07-30
489	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	166,000	224,100		0.02	2021-07-14
490	8118	Bortex Global Limited:O	80,000	24,400		0.02	2018-09-21
491	6108	New Ray Medicine International Holding Limited:O	267,200	113,560	*	0.02	2018-06-15
492	6898	China Aluminum Cans Holdings Limited:O	144,000	61,920		0.02	2021-01-05
493	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	6,600		0.02	2020-12-14
494	1759	Sino Gas Holdings Group Limited:O	34,000	39,100		0.02	2021-04-14
495	0755	DevGreat Group Limited:O	2,340,000	114,660		0.02	2021-02-26
496	0405	Yuexiu Real Estate Investment Trust:Unit	521,335	2,069,700		0.02	2021-07-06
497	1945	Zero2IPO Holdings Inc.:O	48,000	164,160		0.02	2021-07-29
498	1431	YuanShengTai Dairy Farm Limited:O	733,000	333,515		0.02	2021-05-17
499	0578	Rosan Resources Holdings Limited:O	162,160	7,784	*	0.02	2019-07-23
500	3999	DaChan Food (Asia) Limited:O	157,000	125,600		0.02	2021-03-01
501	1381	Canvest Environmental Protection Group Company Limited:O	376,000	1,504,000		0.02	2021-06-11
502	0673	China Health Group Limited:O	633,050	44,314		0.02	2020-04-28
503	8091	OOH Holdings Limited:O	110,000	13,970		0.02	2021-03-09
504	0128	ENM Holdings Limited (HK):O	252,000	161,280		0.02	2021-08-09
505	8066	Phoenitron Holdings Limited:O	80,000	6,000		0.02	2018-11-08
506	0358	Jiangxi Copper Company Limited:H	210,000	3,288,600		0.02	2021-08-09
507	3032	Hang Seng TECH Index ETF:Unit	29,600	196,100		0.02	2021-07-23
508	0598	SINOTRANS LIMITED:H	323,000	933,470		0.02	2021-07-16
509	1557	K. H. Group Holdings Limited:O	60,000	40,200		0.02	2018-11-06
510	0156	LIPPO CHINA RESOURCES LIMITED:O	1,378,000	161,226		0.01	2021-03-01
511	2188	China Titans Energy Technology Group Co., Limited:O	138,000	60,030		0.01	2021-02-19
512	8120	China Demeter Financial Investments Limited:O	90,750	11,435		0.01	2021-07-29
513	0913	Harbour Digital Asset Capital Limited:O	40,758	12,227		0.01	2020-10-21
514	0736	China Properties Investment Holdings Limited:O	19,650	10,022		0.01	2021-04-20
515	0206	CM Energy Tech Co., Ltd.:O	477,000	124,020		0.01	2021-07-29
516	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,735	8,753		0.01	2021-07-28
517	3983	China BlueChemical Ltd.:H	260,000	618,800		0.01	2021-07-22
518	0818	Hi Sun Technology (China) Limited:O	405,000	526,500		0.01	2021-04-19
519	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	262,000	102,180		0.01	2017-09-20
520	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	192,000	16,128		0.01	2021-07-02
521	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	48,600		0.01	2020-08-25
522	3382	Tianjin Port Development Holdings Limited:O	890,631	525,472		0.01	2021-06-01
523	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	569,880	2,655,641		0.01	2021-07-21
524	1301	D&G Technology Holding Company Limited:O	92,000	126,960		0.01	2019-02-14
525	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	13,350		0.01	2018-09-03
526	2211	Universal Health International Group Holding Limited:O	55,400	10,138		0.01	2020-12-15
527	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	55,825		0.01	2021-07-20
528	6128	Graphex Group Limited:O	70,000	67,900		0.01	2021-07-15
529	2800	Tracker Fund of Hong Kong:Unit	512,600	13,717,176		0.01	2021-08-09
530	0888	Bison Finance Group Limited:O	201,000	60,300		0.01	2018-05-21
531	1388	Embry Holdings Limited:O	59,000	70,210		0.01	2014-07-28
532	0697	Shoucheng Holdings Limited:O	1,017,600	1,740,096		0.01	2021-07-05
533	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	149,000	2,872,720		0.01	2021-07-20
534	1200	Midland Holdings Limited (BM):O	100,000	142,000		0.01	2021-05-12
535	0085	China Electronics Huada Technology Company Limited:O	282,500	248,600		0.01	2021-03-01
536	2883	China Oilfield Services Limited:H	252,000	1,436,400		0.01	2021-07-20
537	3396	Legend Holdings Corporation:H	176,800	2,093,312		0.01	2021-06-11
538	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	603,000	3,997,890		0.01	2021-08-02
539	2080	AUX International Holdings Limited:O	52,000	43,680		0.01	2017-12-07
540	1338	BaWang International (Group) Holding Limited:O	436,000	38,368		0.01	2021-03-04
541	0800	A8 New Media Group Limited:O	372,000	87,420		0.01	2021-02-18
542	1951	Jinxin Fertility Group Limited:O	344,000	4,802,240		0.01	2021-08-09
543	3323	China National Building Material Company Limited:H	526,290	5,315,529		0.01	2021-08-06
544	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	68,440		0.01	2020-07-14
545	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	40,800		0.01	2021-07-12
546	2399	China Anchu Energy Storage Group Limited:O	260,000	249,600		0.01	2021-08-09
547	1345	Shanghai Pioneer Holding Ltd:O	170,000	204,000		0.01	2021-07-07
548	1917	Doumob:O	310,000	41,230		0.01	2021-02-17
549	1612	Vincent Medical Holdings Limited:O	88,000	103,840		0.01	2021-07-28
550	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	529,000		0.01	2021-07-29
551	1022	Feiyu Technology International Company Ltd.:O	229,500	146,880		0.01	2021-07-23
552	0599	E. BON HOLDINGS LIMITED:O	80,000	32,800		0.01	2016-07-05
553	8083	Youzan Technology Limited:O	2,270,000	2,519,700		0.01	2021-07-28
554	0986	Dufu Liquor Group Limited:O	82,106	9,524		0.01	2019-11-13
555	1525	Shanghai Gench Education Group Limited:O	54,500	273,590		0.01	2021-06-16
556	0061	Green Leader Holdings Group Limited:O	69,052	9,322		0.01	2021-02-04
557	0727	Crown International Corporation Limited:O	450,000	54,450		0.01	2021-06-21
558	0575	Regent Pacific Group Limited:O	313,400	52,965		0.01	2021-05-14
559	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	131,760		0.01	2017-05-09
560	2858	Yixin Group Limited:O	844,500	1,587,660		0.01	2021-07-21
561	1818	Zhaojin Mining Industry Company Limited:H	340,000	2,339,200		0.01	2021-08-04
562	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	132,880		0.01	2021-02-03
563	1234	China Lilang Limited:O	154,000	770,000		0.01	2018-03-29
564	0002	CLP HOLDINGS LIMITED:O	324,761	25,152,739		0.01	2021-08-04
565	0476	Ev Dynamics (Holdings) Limited:O	1,116,280	145,116		0.01	2021-08-05
566	0122	CROCODILE GARMENTS LIMITED:O	120,000	50,400		0.01	2021-07-06
567	1490	AI X Tech Inc.:O	156,000	137,280		0.01	2021-06-08
568	0604	SHENZHEN INVESTMENT LIMITED:O	1,120,111	2,486,646		0.01	2021-07-22
569	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	79,000	474,000		0.01	2021-04-23
570	3773	Yinsheng Digifavor Company Limited:O	52,000	20,280		0.01	2021-05-06
571	1545	Design Capital Limited (KY):O	250,000	36,000		0.01	2021-06-11
572	8146	Grace Wine Holdings Limited:O	100,000	19,500		0.01	2019-02-26
573	0876	Kaisa Health Group Holdings Limited:O	630,000	189,000		0.01	2019-03-06
574	0305	Wuling Motors Holdings Limited:O	410,000	684,700		0.01	2021-06-22
575	0400	Ingdan, Inc.:O	176,000	404,800		0.01	2021-08-05
576	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	178,000	1,180,140		0.01	2021-07-22
577	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	68,500	4,438,800		0.01	2021-08-09
578	0552	China Communications Services Corporation Limited:H	296,018	1,050,864		0.01	2021-07-29
579	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	622,000	4,540,600	*	0.01	2021-03-31
580	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	996,666	737,533		0.01	2021-03-11
581	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	40,810		0.01	2021-01-05
582	1919	COSCO SHIPPING Holdings Co., Ltd.:H	405,397	5,391,780		0.01	2021-08-09
583	8225	China Health Group Inc.:O	120,000	45,000		0.01	2021-02-08
584	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,292,484	31,020		0.01	2021-05-28
585	1028	C.banner International Holdings Limited:O	250,000	81,250		0.01	2021-05-21
586	2601	China Pacific Insurance (Group) Co., Ltd.:H	333,800	7,660,710		0.01	2021-08-04
587	8292	VSING Limited:O	19,000	2,508		0.01	2021-01-25
588	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	284,000	102,240		0.01	2021-07-30
589	0665	Haitong International Securities Group Limited:O	722,639	1,560,900		0.01	2021-08-06
590	1336	New China Life Insurance Company Ltd.:H	123,700	2,758,510		0.01	2021-07-28
591	6163	Gemilang International Limited:O	30,000	18,000		0.01	2021-08-06
592	0005	HSBC HOLDINGS PLC:O	2,475,399	108,422,476		0.01	2021-08-06
593	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	76,000		0.01	2015-11-10
594	1041	Lamtex Holdings Limited:O	210,770	9,063	*	0.01	2019-04-04
595	6133	Vital Innovations Holdings Limited:O	101,000	24,139		0.01	2021-03-09
596	1375	Central China Securities Co., Ltd.:H	142,000	204,480		0.01	2021-03-01
597	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	241,876	157,219		0.01	2021-06-29
598	2222	NVC International Holdings Limited:O	501,000	98,196		0.01	2021-05-04
599	1982	NAMESON HOLDINGS LIMITED:O	270,000	151,200		0.01	2021-07-28
600	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	5,070		0.01	2015-07-16
601	0176	Superactive Group Company Limited:O	240,000	38,400		0.01	2018-01-19
602	0887	Emperor Watch & Jewellery Limited:O	800,000	175,200		0.01	2021-07-26
603	8171	China Trends Holdings Limited:O	5,000,000	50,000	*	0.01	2021-03-17
604	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,594,000	9,308,460		0.01	2021-08-06
605	0596	Inspur Digital Enterprise Technology Limited:O	133,000	428,260		0.01	2021-04-28
606	0383	Tian An Medicare Limited (BM):O	1,682,000	190,066		0.01	2021-06-02
607	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2017-10-27
608	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	109,000	27,795	*	0.01	2019-12-04
609	8160	Goldway Education Group Limited:O	60,000	5,580		0.01	2021-06-15
610	0343	CULTURECOM HOLDINGS LIMITED:O	191,275	145,369		0.01	2021-05-03
611	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,600	83,824		0.01	2021-06-24
612	0751	Skyworth Group Limited:O	303,150	694,214		0.01	2021-03-31
613	1898	China Coal Energy Company Limited:H	466,250	2,060,825		0.01	2021-07-29
614	2623	Add New Energy Investment Holdings Group Limited:O	600,000	76,200		0.01	2021-04-30
615	1878	SOUTHGOBI RESOURCES LTD.:O	31,000	39,370		0.01	2021-08-03
616	0931	China HK Power Smart Energy Group Limited:O	632,762	246,777		0.01	2021-02-02
617	8128	CHYY DEVELOPMENT GROUP LIMITED:O	505,600	28,314		0.01	2017-07-18
618	2170	Suzhou Basecare Medical Corporation Limited:H	9,000	162,000		0.01	2021-07-27
619	1786	CRCC High-Tech Equipment Corporation Limited:H	59,000	51,330		0.01	2021-07-21
620	8123	Sinofortune Financial Holdings Limited:O	859,200	14,606		0.01	2017-07-14
621	2340	ISP Holdings Limited:O	46,830	13,347		0.01	2017-01-25
622	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	134,000		0.01	2021-04-08
623	3878	Vicon Holdings Limited:O	44,000	32,120		0.01	2020-03-13
624	1339	People's Insurance Company (Group) of China Limited (The):H	959,000	2,311,190		0.01	2021-07-29
625	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	383,000	624,290		0.01	2021-07-29
626	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	1,370,880		0.01	2021-07-28
627	3888	Kingsoft Corporation Limited:O	150,000	5,347,500		0.01	2021-08-04
628	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	68,000	65,960		0.01	2019-07-24
629	1728	China ZhengTong Auto Services Holdings Limited:O	298,000	324,820		0.01	2021-08-09
630	0276	Mongolia Energy Corporation Limited:O	20,377	16,505		0.01	2021-07-28
631	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,247	529,087		0.01	2021-02-26
632	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	258,800	199,276		0.01	2021-06-24
633	1421	Prosperity Group International Limited (KY):O	150,000	12,750		0.01	2018-05-04
634	1398	Industrial and Commercial Bank of China Limited:H	9,328,672	40,486,436		0.01	2021-08-09
635	0544	DAIDO GROUP LIMITED:O	311,000	12,751		0.01	2019-06-19
636	8285	Sling Group Holdings Limited:O	60,000	4,920		0.01	2018-08-30
637	1007	Longhui International Holdings Limited:O	68,205	6,821		0.01	2021-01-15
638	1207	SRE Group Limited:O	2,192,940	87,718		0.01	2020-10-20
639	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	20,800	*	0.01	2020-07-07
640	0381	AOM International Group Company Limited:O	122,500	11,393		0.01	2021-08-06
641	0886	Silver Base Group Holdings Limited:O	239,662	32,834		0.01	2021-03-12
642	2013	Weimob Inc.:O	274,000	2,693,420		0.01	2021-08-09
643	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	240,188	2,507,563		0.01	2021-06-23
644	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	150,400	6,339,360		0.01	2021-08-04
645	1872	Guan Chao Holdings Limited:O	95,000	15,295		0.01	2020-08-13
646	2135	Raily Aesthetic Medicine International Holdings Limited:O	220,000	101,200		0.01	2021-07-30
647	1091	South Manganese Investment Limited:O	360,602	566,145		0.01	2021-08-09
648	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	96,350		0.01	2019-04-25
649	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-07-18
650	8178	China Information Technology Development Limited:O	30,100	9,933		0.01	2021-01-20
651	0767	Zhong Ji Longevity Science Group Limited:O	405,460	247,331	*	0.01	2021-05-14
652	8526	Wing Fung Group Asia Limited:O	60,000	14,880		0.01	2021-06-10
653	8375	Data Union Capital International Holdings Group Limited:O	100,000	11,500		0.01	2018-01-23
654	0008	PCCW LIMITED:O	804,473	3,354,652		0.01	2021-08-03
655	0361	SINO GOLF HOLDINGS LIMITED:O	540,000	134,460		0.01	2021-05-18
656	0619	South China Financial Holdings Limited:O	30,960	13,003		0.01	2019-02-22
657	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	174,900		0.01	2021-07-06
658	1513	Livzon Pharmaceutical Group Inc.:H	32,090	949,864		0.01	2021-06-25
659	0825	New World Department Store China Limited:O	172,411	220,686		0.01	2021-06-01
660	0418	FOUNDER HOLDINGS LIMITED:O	122,400	72,216		0.01	2021-08-09
661	1566	CA Cultural Technology Group Limited:O	100,000	283,000		0.01	2021-02-26
662	1191	China Gem Holdings Limited:O	431,700	25,039		0.01	2020-10-20
663	1365	China Rundong Auto Group Limited:O	116,000	34,800	*	0.01	2021-01-05
664	1515	China Resources Medical Holdings Company Limited:O	131,000	910,450		0.01	2021-07-08
665	0242	SHUN TAK HOLDINGS LIMITED:O	304,576	682,250		0.01	2021-05-11
666	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	42,920		0.01	2018-12-21
667	1027	China Jicheng Holdings Limited:O	30,500	22,570		0.01	2021-06-23
668	1382	Pacific Textiles Holdings Limited:O	142,000	614,860		0.01	2021-06-21
669	0062	Transport International Holdings Limited:O	46,702	679,047		0.01	2021-06-30
670	1413	FEG Holdings Corporation Limited:O	100,000	25,000		0.01	2021-03-17
671	8107	Ficus Technology Holdings Limited:O	10,000	3,100		0.01	2020-08-06
672	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	18,000		0.01	2019-03-22
673	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	8,160		0.01	2021-07-29
674	8208	WMCH Global Investment Limited:O	72,000	8,784		0.01	2020-12-29
675	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	189,600		0.01	2021-02-26
676	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,000	216,920		0.01	2021-08-03
677	0802	China e-Wallet Payment Group Limited:O	301,500	32,261		0.01	2021-01-27
678	2213	Yi Hua Holdings Limited:O	100,000	10,100	*	0.01	2020-08-13
679	1958	BAIC Motor Corporation Limited:H	250,500	698,895		0.01	2021-07-19
680	1210	Christine International Holdings Limited:O	100,000	15,100		0.01	2017-08-15
681	0806	Value Partners Group Limited:O	183,000	790,560		0.01	2021-06-23
682	8056	Life Concepts Holdings Limited (KY):O	80,000	4,960		0.01	2018-12-27
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	246,000	65,190		0.01	2021-06-29
684	0618	Peking University Resources (Holdings) Company Limited:O	630,000	102,060	*	0.01	2019-03-28
685	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	22,300		0.01	2021-07-05
686	0340	Tongguan Gold Group Limited:O	332,420	151,251		0.01	2021-02-23
687	1069	China Health Technology Group Holding Company Limited:O	1,080,000	11,880		0.01	2020-09-30
688	0904	China Green (Holdings) Limited:O	42,685	8,494	*	0.01	2018-12-03
689	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	48,000	44,640		0.01	2021-02-16
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,026,000	25,906,500		0.01	2021-08-05
691	0928	King International Investment Limited (KY):O	124,502	14,442		0.01	2020-09-24
692	1397	Baguio Green Group Limited:O	40,000	14,800		0.01	2018-11-07
693	1110	Kingworld Medicines Group Limited:O	60,000	46,800		0.01	2021-07-27
694	8150	Seamless Green China (Holdings) Limited:O	151,177	8,466		0.01	2021-03-02
695	1327	Luxxu Group Limited:O	43,000	5,719		0.01	2020-04-01
696	1776	GF Securities Co., Ltd.:H	162,600	2,065,020		0.01	2021-08-05
697	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	298,110	1,046,366		0.01	2021-08-05
698	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,160	159,130		0.01	2020-12-28
699	0764	Eternity Investment Limited:O	363,722	87,657		0.01	2021-03-11
700	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,287	732,945		0.01	2021-07-29
701	1610	COFCO Joycome Foods Limited:O	369,000	915,120		0.01	2021-08-09
702	1313	China Resources Building Materials Technology Holdings Limited:O	660,000	4,877,400		0.01	2021-08-06
703	0182	Concord New Energy Group Limited:O	790,200	561,042		0.01	2021-08-09
704	0672	Zhong An Group Limited:O	530,000	188,150		0.01	2021-07-14
705	1909	Fire Rock Holdings Limited:O	360,000	716,400		0.01	2021-08-05
706	1968	HINGTEX HOLDINGS LIMITED:O	60,000	12,000		0.01	2019-12-20
707	3989	Capital Environment Holdings Limited:O	1,340,000	223,780		0.01	2021-08-09
708	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	209,760		0.01	2021-08-02
709	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	641,913	4,442,038		0.01	2021-07-28
710	0938	MAN SANG INTERNATIONAL LIMITED:O	41,088	72,726		0.01	2021-03-03
711	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	287,500	9,832,500		0.01	2021-08-09
712	2828	Hang Seng China Enterprises Index ETF:Unit	20,000	1,900,000		0.01	2020-07-21
713	0302	CMGE Technology Group Limited:O	256,000	1,024,000		0.01	2021-08-05
714	2238	Guangzhou Automobile Group Co., Ltd.:H	286,334	1,921,301		0.01	2021-07-30
715	0279	Arta TechFin Corporation Limited:O	172,135	15,492	*	0.01	2020-01-29
716	1787	Shandong Gold Mining Co., Ltd.:H	79,050	1,052,946		0.01	2021-08-06
717	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	856,733		0.01	2017-09-21
718	0119	Poly Property Group Co., Limited:O	340,906	668,176		0.01	2021-07-30
719	0480	HKR INTERNATIONAL LIMITED:O	136,066	423,165		0.01	2021-03-03
720	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	890,293	92,590		0.01	2021-04-30
721	0401	Wanjia Group Holdings Limited:O	51,152	6,394		0.01	2020-01-21
722	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	37,960	*	0.01	2020-02-25
723	3889	Global Corn Group Limited:O	139,161	14,334		0.01	2021-03-24
724	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	426,000		0.01	2021-03-11
725	0681	Chinese People Holdings Company Limited:O	812,018	42,225		0.01	2021-06-08
726	1314	Tsui Wah Holdings Limited:O	128,000	37,760		0.01	2020-07-29
727	8172	Lajin Entertainment Network Group Limited:O	380,006	110,202		0.01	2021-04-09
728	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,958	8,140		0.01	2021-05-03
729	3800	GCL Technology Holdings Limited (KY):O	2,259,200	4,473,216	*	0.01	2021-05-20
730	0612	Carmen Century Investment Limited (KY):O	120,000	492,000		0.01	2021-07-07
731	2171	CARsgen Therapeutics Holdings Limited:O	51,000	1,486,650		0.01	2021-08-04
732	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	61,444	5,960	*	0.01	2019-12-06
733	0715	China Oceanwide Holdings Limited:O	1,447,000	240,202		0.01	2018-12-10
734	0298	Chuang's China Investments Limited:O	210,000	98,700		0.01	2021-07-20
735	0257	China Everbright Environment Group Limited (b1961-07-10):O	549,141	2,449,169		0.01	2021-08-09
736	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	170,000	41,990		0.01	2019-03-22
737	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	98,000		0.01	2017-11-13
738	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	782,080		0.01	2021-08-03
739	0989	China Changbaishan International Holdings Limited:O	600,400	210,140		0.01	2020-12-28
740	2088	Xiwang Property Holdings Company Limited:O	124,690	15,087		0.01	2019-12-12
741	8011	Polyard Petroleum International Group Limited:O	339,500	20,370		0.01	2018-04-04
742	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	23,400	*	0.01	2020-09-03
743	1799	Xinte Energy Co., Ltd.:H	27,600	552,000		0.01	2021-08-09
744	1695	S&P International Holding Limited:O	95,000	9,595		0.01	2017-11-30
745	1337	Razer Inc.:O	775,000	1,426,000		0.01	2021-07-27
746	0519	Novautek Technologies Group Limited (BM):O	220,000	23,760		0.01	2019-06-26
747	0148	Kingboard Holdings Limited:O	97,000	3,753,900		0.01	2021-05-31
748	1585	Yadea Group Holdings Ltd.:O	262,000	3,720,400		0.01	2021-07-29
749	0271	Asiasec Properties Limited:O	108,433	172,408		0.01	2020-10-20
750	0670	China Eastern Airlines Corporation Limited:H	452,000	1,243,000		0.01	2021-08-04
751	2233	WEST CHINA CEMENT LIMITED:O	474,000	597,240		0.01	2021-06-03
752	0985	CST Holding (HK) Limited (KY):O	42,135	68,259		0.01	2021-08-04
753	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	164,000	339,480		0.01	2021-04-07
754	0185	Zensun Enterprises Limited:O	166,400	953,472		0.01	2021-07-05
755	6626	YUEXIU SERVICES GROUP LIMITED:O	132,128	531,155		0.01	2021-08-04
756	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	214,000	134,820		0.01	2021-07-30
757	1051	G-Resources Group Limited:O	39,114	115,777		0.01	2021-06-29
758	1556	Chinney Kin Wing Holdings Limited:O	130,000	25,870		0.01	2016-04-29
759	2212	Future Bright Mining Holdings Limited:O	380,000	6,840		0.01	2018-09-11
760	0856	VSTECS Holdings Limited:O	126,000	806,400		0.01	2021-08-02
761	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	72,000	8,064		0.01	2017-09-20
762	0703	Future Bright Holdings Limited:O	60,000	10,500		0.01	2019-12-30
763	6881	China Galaxy Securities Co., Ltd.:H	318,500	1,356,810		0.01	2021-07-08
764	8237	Link Holdings Limited (KY):O	300,000	9,000		0.01	2018-07-27
765	8519	XinXiang Era Group Company Limited:O	100,000	9,400		0.01	2018-04-12
766	0066	MTR CORPORATION LIMITED:O	530,606	23,797,679		0.01	2021-08-06
767	1798	China Datang Corporation Renewable Power Co., Limited:H	213,000	426,000		0.01	2021-08-02
768	1222	WANG ON GROUP LIMITED:O	1,415,084	91,980		0.01	2021-07-05
769	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	207,500		0.01	2021-08-05
770	1102	Enviro Energy International Holdings Limited:O	46,040	4,558		0.01	2021-07-16
771	2326	New Provenance Everlasting Holdings Limited:O	1,780,000	33,820		0.01	2021-04-30
772	1399	Veson Holdings Limited (KY):O	92,000	23,460		0.01	2021-03-05
773	8006	Sino Splendid Holdings Limited:O	40,225	3,017		0.01	2021-01-25
774	6838	WINOX HOLDINGS LIMITED:O	50,400	79,128		0.01	2021-06-21
775	0075	Y. T. REALTY GROUP LIMITED:O	66,688	93,363		0.01	2020-11-02
776	1638	Kaisa Group Holdings Ltd.:O	584,854	1,391,953		0.01	2021-07-21
777	1480	Yan Tat Group Holdings Limited:O	20,000	30,400		0.01	2021-06-08
778	0459	Legend Upstar Holdings Limited (KY):O	150,000	24,000		0.01	2020-12-15
779	0633	China All Access (Holdings) Limited:O	192,000	19,968	*	0.01	2019-04-24
780	6855	Ascentage Pharma Group International:O	21,800	929,770		0.01	2021-08-05
781	1224	C C Land Holdings Limited:O	321,500	610,850		0.01	2021-06-22
782	0127	CHINESE ESTATES HOLDINGS LIMITED:O	157,500	480,375		0.01	2021-07-30
783	2338	WEICHAI POWER CO., LTD.:H	160,120	3,167,174		0.01	2021-08-06
784	1052	Yuexiu Transport Infrastructure Limited:O	137,438	562,121		0.01	2021-07-06
785	1148	Xinchen China Power Holdings Limited:O	105,000	53,550		0.01	2020-03-12
786	0728	CHINA TELECOM CORPORATION LIMITED:H	1,126,000	3,231,620		0.01	2021-08-06
787	1211	BYD COMPANY LIMITED:H	84,500	22,274,200		0.01	2021-08-09
788	8132	Century Energy International Holdings Limited:O	204,000	82,620		0.01	2021-08-04
789	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	59,000	322,140		0.01	2021-06-07
790	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	271,920		0.01	2017-02-03
791	3309	C-MER Medical Holdings Limited:O	92,000	730,480		0.01	2021-07-19
792	1737	A & S Group (Holdings) Limited:O	80,000	14,960		0.01	2018-06-20
793	1408	Macau E&M Holding Limited:O	40,000	13,000		0.01	2021-01-20
794	0270	GUANGDONG INVESTMENT LIMITED:O	522,000	5,773,320		0.01	2021-07-28
795	1058	NAMYUE HOLDINGS LIMITED:O	42,700	12,810		0.01	2020-09-02
796	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	125,060	1,004,232		0.01	2021-08-05
797	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	95,500	4,545,800		0.01	2021-07-27
798	0530	Goldin Financial Holdings Limited:O	550,789	170,745		0.01	2021-07-15
799	0110	China Fortune Holdings Limited:O	14,400	6,048		0.01	2021-03-16
800	1054	STYLAND HOLDINGS LIMITED:Wrnt	10,280	164		0.01	2021-02-18
801	0723	Reliance Global Holdings Limited (BM):O	709,107	18,437		0.01	2021-06-10
802	3883	China Aoyuan Group Limited:O	209,316	1,147,052		0.01	2021-08-03
803	0987	China Renewable Energy Investment Limited:O	194,250	60,218		0.01	2021-02-19
804	1660	Seven Elements Investment Holdings Limited:O	480,000	297,600		0.01	2020-03-06
805	0001	CK Hutchison Holdings Limited:O	297,276	17,093,370		0.01	2021-08-05
806	2363	Tongda Hong Tai Holdings Limited:O	17,500	4,095		0.01	2020-07-13
807	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	14,800		0.01	2013-12-12
808	1870	Acme International Holdings Limited:O	40,000	11,200		0.01	2020-11-13
809	0330	ESPRIT HOLDINGS LIMITED (BM):O	217,507	134,854		0.01	2021-07-28
810	0144	China Merchants Port Holdings Company Limited:O	286,537	3,226,407		0.01	2021-07-30
811	0006	Power Assets Holdings Limited:O	163,047	8,087,131		0.01	2021-08-03
812	2193	MAN KING HOLDINGS LIMITED:O	32,000	9,440		0.01	2021-06-24
813	1215	Kai Yuan Holdings Limited:O	974,000	36,038		0.01	2018-03-21
814	2339	BeijingWest Industries International Limited:O	43,600	24,852		0.01	2017-11-09
815	1076	Imperial Pacific International Holdings Limited:O	10,761,760	107,618		0.01	2021-02-24
816	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	162,000	270,540		0.01	2021-07-15
817	1466	Baijin Life Science Holdings Limited:O	20,000	2,600		0.01	2020-09-08
818	8166	China Eco-Farming Limited:O	70,000	2,800		0.01	2018-11-19
819	8416	HM International Holdings Limited:O	30,000	3,810		0.01	2019-12-17
820	1130	China Environmental Resources Group Limited:O	152,690	10,841		0.01	2019-08-19
821	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,910,600	6,878,160		0.01	2021-08-04
822	1300	Trigiant Group Limited:O	134,000	92,460		0.01	2021-03-09
823	1109	CHINA RESOURCES LAND LIMITED:O	530,444	14,401,555		0.01	2021-08-09
824	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	39,800		0.01	2021-04-30
825	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	713,805	571,044		0.01	2021-08-09
826	0250	SINO-I TECHNOLOGY LIMITED:O	1,601,166	67,249		0.01	2019-04-02
827	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	13,780		0.01	2020-07-29
828	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	179,800		0.01	2021-08-06
829	0582	Shin Hwa World Limited:O	309,890	70,965		0.01	2021-04-30
830	0211	STYLAND HOLDINGS LIMITED:O	51,400	16,191		0.01	2020-10-23
831	0655	HONGKONG CHINESE LIMITED:O	145,886	88,990		0.01	2020-11-12
832	0474	Aceso Life Science Group Limited:O	505,734	106,710		0.01	2020-12-03
833	0626	Public Financial Holdings Limited:O	80,000	194,400		0.01	2019-06-17
834	2708	IBO Technology Company Limited:O	40,000	144,000		0.01	2021-02-01
835	0646	China Environmental Technology Holdings Limited:O	264,000	4,752		0.01	2019-09-24
836	8242	GSN Corporations Limited:O	120,000	1,200	*	0.01	2018-10-23
837	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	2,500	*	0.01	2014-10-16
838	3033	CSOP Hang Seng TECH Index ETF:Unit	114,000	752,970		0.01	2021-08-02
839	1141	CMBC Capital Holdings Limited:O	3,368,737	333,505		0.01	2021-06-18
840	1297	Sinosoft Technology Group Limited:O	86,600	103,054		0.01	2021-05-04
841	0342	NewOcean Energy Holdings Limited:O	104,000	39,000		0.01	2020-11-11
842	1299	AIA Group Limited:O	852,200	79,382,430		0.01	2021-08-09
843	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	30,000		0.01	2014-10-07
844	0346	Yanchang Petroleum International Limited:O	1,290,000	86,430		0.01	2021-05-11
845	2779	China Xinhua Education Group Limited:O	113,000	194,360		0.01	2020-06-17
846	0694	Beijing Capital International Airport Company Limited:H	132,000	551,760		0.01	2021-07-20
847	9978	Fineland Living Services Group Limited:O	28,000	16,240		0.01	2018-07-03
848	1611	Sinohope Technology Holdings Limited:O	21,500	262,300		0.01	2021-07-27
849	6811	Tai Hing Group Holdings Limited:O	70,000	128,100		0.01	2021-06-28
850	1410	Edvance International Holdings Limited:O	70,000	42,000		0.01	2021-04-28
851	0548	Shenzhen Expressway Corporation Limited:H	52,000	380,640		0.01	2021-07-28
852	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	118,000	66,080		0.01	2021-03-01
853	0526	Lisi Group (Holdings) Limited (BM):O	555,000	37,740	*	0.01	2021-03-19
854	0852	Strong Petrochemical Holdings Limited:O	146,000	39,420		0.01	2018-01-02
855	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	452,000	25,764		0.01	2021-04-07
856	0135	KUNLUN ENERGY COMPANY LIMITED:O	594,000	3,973,860		0.01	2021-07-23
857	8078	China Creative Digital Entertainment Limited:O	22,323	1,339		0.01	2019-05-31
858	2488	LAUNCH TECH COMPANY LIMITED:H	12,200	47,580		0.01	2020-12-08
859	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	5,200	*	0.01	2007-06-26
860	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	136,000	16,728		0.01	2021-05-25
861	1883	CITIC Telecom International Holdings Limited:O	249,608	641,493		0.01	2021-05-18
862	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,280	4,692		0.01	2020-08-27
863	0866	China Qinfa Group Limited:O	168,000	26,544		0.01	2021-03-09
864	0406	YAU LEE HOLDINGS LIMITED:O	29,500	41,595		0.01	2015-05-07
865	3330	Lingbao Gold Group Company Ltd.:H	20,000	19,000		0.01	2021-05-28
866	0998	China CITIC Bank Corporation Limited:H	1,001,028	3,553,649		0.01	2021-06-29
867	0842	Leoch International Technology Limited:O	91,000	99,190		0.01	2021-07-22
868	3369	QINHUANGDAO PORT CO., LTD.:H	55,500	68,820		0.01	2021-03-04
869	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	520,000	117,000		0.01	2021-03-01
870	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	3,480		0.01	2013-12-13
871	2038	FIH Mobile Limited:O	534,000	582,060		0.01	2021-07-30
872	1097	i-CABLE Communications Limited:O	473,235	35,966		0.01	2021-05-11
873	2638	HK Electric Investments Limited:O	585,436	4,654,216		0.01	2021-08-02
874	0258	TOMSON GROUP LIMITED:O	129,510	268,086		0.01	2020-08-13
875	0777	NetDragon Websoft Holdings Limited:O	36,500	594,950		0.01	2021-07-28
876	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	73,000	337,260		0.01	2020-06-19
877	1978	LH GROUP LIMITED (KY):O	52,000	50,960		0.01	2021-06-21
878	1777	Fantasia Holdings Group Co., Limited:O	375,000	285,000		0.01	2021-06-07
879	6837	Haitong Securities Co., Ltd.:H	221,200	1,486,464		0.01	2021-08-03
880	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	376,740		0.01	2021-05-24
881	1293	Grand Baoxin Auto Group Limited:O	182,122	180,301		0.01	2021-08-09
882	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	81,000		0.01	2021-03-01
883	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	44,000	670,560		0.01	2021-07-29
884	0579	Beijing Jingneng Clean Energy Co., Limited:H	180,000	343,800		0.01	2021-06-24
885	2696	Shanghai Henlius Biotech, Inc.:H	10,389	332,967		0.01	2021-06-15
886	0167	IDT INTERNATIONAL LIMITED:O	164,000	7,544		0.01	2021-06-11
887	1247	Miko International Holdings Limited:O	7,400	3,404		0.01	2021-03-17
888	8210	DLC Asia Limited:O	50,000	2,850		0.01	2020-01-09
889	8367	Simplicity Holding Limited:O	60,000	85,200		0.01	2021-08-09
890	8340	Zijing International Financial Holdings Limited:O	40,000	1,600		0.01	2018-01-25
891	1171	Yankuang Energy Group Company Limited:H	118,400	1,292,928		0.01	2021-08-02
892	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	5,160		0.01	2018-04-13
893	8063	Global Mastermind Holdings Limited:O	31,682	3,802		0.01	2021-05-24
894	1576	Qilu Expressway Company Limited:H	68,000	145,520		0.01	2020-08-31
895	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	22,770		0.01	2021-02-26
896	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	203,000	523,740		0.01	2021-08-06
897	0498	Blue River Holdings Limited:O	68,000	16,728	*	0.01	2020-11-02
898	6993	Blue Moon Group Holdings Limited:O	360,500	2,379,300		0.01	2021-08-02
899	1555	MIE Holdings Corporation:O	200,000	9,000		0.01	2021-03-17
900	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	135,270		0.01	2020-12-02
901	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	19,900	101,888		0.01	2021-05-11
902	0622	Oshidori International Holdings Limited:O	372,714	173,312		0.01	2021-07-30
903	0307	Up Energy Development Group Limited:O	276,450	35,662	*	0.01	2016-03-07
904	0124	Guangdong Land Holdings Limited:O	104,102	88,487		0.01	2021-03-01
905	8080	North Asia Strategic Holdings Limited:O	21,540	17,663		0.01	2021-06-29
906	1452	Denox Environmental & Technology Holdings Limited:O	30,000	7,650		0.01	2017-12-12
907	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	145,091	448,331		0.01	2021-08-06
908	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	8,000		0.01	2019-11-04
909	0637	Lee Kee Holdings Limited:O	50,000	16,000		0.01	2021-03-09
910	1096	Sino Energy International Holdings Group Limited:O	116,000	3,016	*	0.01	2020-03-16
911	1389	Major Holdings Limited (KY):O	200,000	7,200		0.01	2021-06-03
912	8317	Finet Group Limited:O	40,000	14,000		0.01	2014-12-10
913	2778	Champion Real Estate Investment Trust:Unit	355,254	1,570,223		0.01	2021-08-09
914	3315	Goldpac Group Limited:O	50,000	78,500		0.01	2021-03-22
915	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	172,800		0.01	2021-08-09
916	0959	Century Entertainment International Holdings Limited:O	7,587	3,035		0.01	2021-06-07
917	1897	Million Hope Industries Holdings Limited:O	24,795	20,580		0.01	2021-07-19
918	8462	Omnibridge Holdings Limited:O	35,000	9,975		0.01	2021-01-27
919	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	300,900		0.01	2020-11-03
920	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	179,350	518,322		0.01	2021-07-28
921	1033	Sinopec Oilfield Service Corporation:H	315,000	201,600		0.01	2021-07-23
922	1046	Universe Entertainment and Culture Group Company Limited:O	52,650	19,481		0.01	2017-08-04
923	0272	SHUI ON LAND LIMITED:O	468,069	585,086		0.01	2021-05-13
924	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,700		0.01	2017-10-24
925	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	45,600		0.01	2021-07-12
926	0397	Minerva Group Holding Limited:O	159,692	16,129		0.01	2021-01-28
927	0159	Brockman Mining Limited:O	530,062	124,035		0.01	2015-08-17
928	1530	3SBio Inc.:O	145,500	973,395		0.01	2021-08-06
929	0817	China Jinmao Holdings Group Limited:O	714,000	1,677,900		0.01	2021-08-04
930	8291	Hong Kong Entertainment International Holdings Limited:O	18,000	1,242		0.01	2021-05-21
931	3969	China Railway Signal & Communication Corporation Limited:H	110,000	308,000		0.01	2021-01-26
932	0136	China Ruyi Holdings Limited:O	515,728	2,186,687		0.01	2021-08-06
933	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	50,000		0.01	2021-01-20
934	8612	World Super Holdings Limited:O	40,000	9,920		0.01	2020-12-16
935	2346	Universal Star (Holdings) Limited:O	30,000	71,700		0.01	2021-08-09
936	0273	MASON GROUP HOLDINGS LIMITED:O	2,447,166	66,073		0.01	2020-11-03
937	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	52,142		0.01	2021-06-02
938	0860	Apollo Future Mobility Group Limited:O	439,500	177,998		0.01	2021-07-23
939	1669	Global International Credit Group Limited:O	22,000	13,860		0.01	2018-01-03
940	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	26,400		0.01	2021-05-31
941	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,524	82,313		0.01	2021-07-19
942	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	431,900	11,553,325		0.01	2021-08-09
943	1113	CK Asset Holdings Limited (KY):O	196,797	10,292,483		0.01	2021-08-02
944	1769	Scholar Education Group:O	30,000	58,800		0.01	2021-08-06
945	1765	XJ International Holdings Co., Ltd.:O	430,000	623,500		0.01	2021-06-15
946	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	29,120		0.01	2021-07-05
947	2100	BAIOO Family Interactive Limited:O	146,000	148,920		0.01	2021-07-06
948	0564	ZCZL Industrial Technology Group Company Limited (CN):H	13,000	109,850		0.01	2021-07-07
949	2186	Luye Pharma Group Ltd.:O	189,000	786,240		0.01	2021-08-04
950	1683	Hope Life International Holdings Limited:O	32,000	3,680		0.01	2020-12-23
951	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	9,240		0.01	2021-03-01
952	1024	Kuaishou Technology:B	180,451	14,887,208		0.01	2021-08-09
953	3828	Ming Fai International Holdings Limited:O	39,000	23,790		0.01	2021-06-23
954	1623	Hilong Holding Limited:O	90,000	19,800		0.01	2021-05-04
955	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,600	203,448		0.01	2021-07-19
956	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,369	218,491		0.01	2021-08-06
957	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	163,000		0.01	2020-02-04
958	1469	Get Nice Financial Group Limited:O	131,450	114,362		0.01	2021-08-04
959	6606	New Horizon Health Limited:O	22,500	1,354,500		0.01	2021-06-25
960	1238	Powerlong Real Estate Holdings Limited:O	217,000	1,258,600		0.01	2021-06-22
961	1137	Hong Kong Technology Venture Company Limited:O	48,000	496,320		0.01	2021-07-26
962	0810	China Castson 81 Finance Company Limited (BM):O	7,400	3,848		0.01	2021-07-08
963	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	361,400		0.01	2021-07-30
964	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	11,400		0.01	2021-03-01
965	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,995	14,814		0.01	2017-08-04
966	0926	Besunyen Holdings Company Limited:O	85,000	37,400		0.01	2021-05-27
967	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,801	134,332		0.01	2019-07-04
968	0189	DONGYUE GROUP LIMITED:O	110,000	1,744,600		0.01	2021-08-09
969	1888	Kingboard Laminates Holdings Limited:O	162,438	2,371,595		0.01	2021-08-05
970	2138	EC Healthcare:O	61,000	701,500		0.01	2021-08-09
971	0410	SOHO CHINA LIMITED:O	269,500	870,485		0.01	2021-07-30
972	0865	Jiande International Holdings Limited:O	301,200	22,891		0.01	2016-12-09
973	1788	Guotai Junan International Holdings Limited:O	494,000	617,500		0.01	2021-02-10
974	0743	Asia Cement (China) Holdings Corporation:O	80,000	443,200		0.01	2021-07-09
975	0497	CSI Properties Limited (BM):O	480,000	120,000		0.01	2019-12-16
976	1142	E&P Global Holdings Limited:O	7,335	8,215		0.01	2020-04-27
977	1927	Jiujiuwang Food International Limited:O	40,000	13,000		0.01	2021-03-31
978	0894	Man Yue Technology Holdings Limited:O	24,000	31,680		0.01	2021-02-05
979	8186	Almana Limited:O	785	707	*	0.01	2021-02-09
980	1663	Sino Harbour Holdings Group Limited:O	124,000	18,848		0.01	2021-01-08
981	2008	Phoenix Media Investment (Holdings) Limited:O	250,000	145,000		0.01	2021-04-29
982	1725	China Strategic Technology Group Limited:O	15,000	468,000		0.01	2021-07-27
983	8373	Indigo Star Holdings Limited:O	20,000	5,800		0.01	2019-07-25
984	8042	KOS International Holdings Limited:O	40,000	1,840		0.01	2019-04-12
985	1960	TBK & Sons Holdings Limited:O	50,000	22,250		0.01	2021-08-09
986	0871	China Dredging Environment Protection Holdings Limited:O	75,000	7,650		0.00	2021-03-10
987	2150	Nayuki Holdings Limited:O	85,500	833,625		0.00	2021-08-09
988	0623	SinoMedia Holding Limited:O	23,000	27,830		0.00	2018-06-06
989	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	66,000		0.00	2018-05-10
990	0680	Nan Hai Corporation Limited:O	3,381,837	175,856		0.00	2021-06-29
991	1241	Shuanghua Holdings Limited:O	32,000	4,288		0.00	2017-06-21
992	0073	ASIAN CITRUS HOLDINGS LIMITED:O	123,000	26,568		0.00	2021-08-09
993	1736	China Parenting Network Holdings Limited:O	50,000	6,300		0.00	2019-04-12
994	1868	Neo-Neon Holdings Limited:O	101,500	48,720		0.00	2015-07-29
995	0193	CAPITAL ESTATE LIMITED:O	9,412	3,577		0.00	2019-09-09
996	0451	GCL New Energy Holdings Limited:O	1,016,000	355,600		0.00	2021-08-09
997	1500	In Construction Holdings Limited:O	40,000	8,800		0.00	2017-07-11
998	1183	MECOM Power and Construction Limited:O	86,000	347,440		0.00	2021-08-06
999	1650	Hygieia Group Limited (KY):O	96,000	7,488	*	0.00	2020-07-07
1000	8121	Guoen Holdings Limited:O	8,000	1,568		0.00	2021-07-19
1001	0337	Greenland Hong Kong Holdings Limited:O	133,750	266,163		0.00	2021-06-21
1002	3908	China International Capital Corporation Limited:H	91,200	1,752,864		0.00	2021-08-02
1003	1083	Towngas Smart Energy Company Limited:O	145,759	696,728		0.00	2021-07-13
1004	1333	China Zhongwang Holdings Limited:O	260,800	422,496		0.00	2021-07-08
1005	3822	Sam Woo Construction Group Limited:O	80,000	8,560		0.00	2017-11-23
1006	1020	Cybernaut International Holdings Company Limited:O	188,000	46,624		0.00	2021-07-06
1007	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	33,000		0.00	2021-03-05
1008	1373	International Housewares Retail Company Limited:O	34,000	100,300		0.00	2021-03-05
1009	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	76,800		0.00	2021-03-26
1010	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,800	260,304		0.00	2021-06-15
1011	0763	ZTE CORPORATION:H	35,162	1,079,473		0.00	2021-08-06
1012	0750	China Shuifa Singyes Energy Holdings Limited:O	117,000	217,620		0.00	2021-07-20
1013	0313	Richly Field China Development Limited:O	1,068,000	11,748		0.00	2021-02-25
1014	2669	China Overseas Property Holdings Limited:O	149,473	1,135,995		0.00	2021-07-28
1015	1179	H World Group Limited:O	148,200	5,216,640		0.00	2021-08-09
1016	1790	TIL Enviro Limited:O	45,000	23,400		0.00	2019-01-22
1017	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	132,240		0.00	2021-08-04
1018	0023	BANK OF EAST ASIA, LIMITED (THE):O	130,661	1,675,074		0.00	2021-07-28
1019	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	120,960	*	0.00	2021-03-02
1020	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	606,000	854,460		0.00	2021-07-14
1021	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	23,970		0.00	2021-02-25
1022	0829	Shenguan Holdings (Group) Limited:O	144,000	60,480		0.00	2021-07-23
1023	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	419,000	1,060,070		0.00	2021-08-09
1024	0707	Asia Television Holdings Limited:O	440,000	17,160		0.00	2021-07-05
1025	1977	ANALOGUE HOLDINGS LIMITED:O	62,000	121,520		0.00	2021-08-02
1026	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	111,000	328,560		0.00	2021-03-01
1027	0493	GOME Retail Holdings Limited:O	1,050,613	872,009		0.00	2021-07-28
1028	0869	Playmates Toys Limited:O	51,920	35,825		0.00	2021-04-08
1029	1633	Sheung Yue Group Holdings Limited:O	30,000	5,250		0.00	2018-06-13
1030	8238	Winto Group (Holdings) Limited:O	18,800	2,162	*	0.00	2019-10-29
1031	6600	SciClone Pharmaceuticals (Holdings) Limited:O	29,500	345,150		0.00	2021-07-08
1032	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	197,200		0.00	2021-07-23
1033	1262	Labixiaoxin Snacks Group Limited:O	57,000	17,100		0.00	2021-05-17
1034	0269	China Resources and Transportation Group Limited:O	382,445	5,354		0.00	2021-08-04
1035	2161	JBM (Healthcare) Limited:O	38,250	44,753		0.00	2021-05-28
1036	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	3,300		0.00	2021-03-11
1037	2398	Good Friend International Holdings Inc.:O	17,200	17,200	*	0.00	2020-09-25
1038	2777	Guangzhou R&F Properties Co., Ltd.:H	160,000	1,131,200		0.00	2021-08-02
1039	0149	China Agri-Products Exchange Limited:O	424,355	53,469		0.00	2021-02-10
1040	0226	LIPPO LIMITED (HK):O	21,000	50,400		0.00	2019-11-05
1041	0992	LENOVO GROUP LIMITED:O	512,000	3,747,840		0.00	2021-07-27
1042	2357	AviChina Industry & Technology Company Limited:H	263,000	1,501,730		0.00	2021-08-09
1043	0380	China Pipe Group Limited (BM):O	56,000	7,112		0.00	2019-12-18
1044	0489	DongFeng Motor Group Company Limited (CN):H	120,000	826,800		0.00	2021-06-08
1045	1415	Cowell e Holdings Inc.:O	35,000	184,800		0.00	2021-06-08
1046	0495	PALADIN LIMITED (BM):O	58,366	9,280		0.00	2018-07-25
1047	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	69,000	8,832		0.00	2020-03-27
1048	2078	PanAsialum Holdings Company Limited:O	49,000	13,475		0.00	2021-08-04
1049	1152	Momentum Financial Holdings Limited:O	40,000	1,640		0.00	2019-11-04
1050	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	61,500		0.00	2018-06-07
1051	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,769	104,584		0.00	2021-08-02
1052	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	37,680		0.00	2021-04-30
1053	8019	Hao Wen Holdings Limited:O	10,355	2,641		0.00	2020-07-13
1054	1548	Genscript Biotech Corporation:O	84,000	3,049,200		0.00	2021-07-30
1055	2293	Bamboos Health Care Holdings Limited:O	16,000	13,120		0.00	2017-03-14
1056	8502	Ocean Line Port Development Limited:O	32,000	9,280		0.00	2018-12-28
1057	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	30,342		0.00	2020-12-21
1058	1038	CK Infrastructure Holdings Limited:O	105,500	5,011,250		0.00	2021-06-02
1059	0195	Greentech Technology International Limited:O	270,000	27,270		0.00	2020-01-02
1060	0091	Golden Century International Holdings Group Limited:O	80,187	16,037		0.00	2021-05-27
1061	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-03-23
1062	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	28,290		0.00	2021-01-29
1063	1686	SUNEVISION HOLDINGS LTD.:O	90,240	717,408		0.00	2021-08-05
1064	3383	Agile Group Holdings Limited (KY):O	150,500	1,328,915		0.00	2021-07-28
1065	9997	Kangji Medical Holdings Limited:O	48,000	527,040		0.00	2021-08-03
1066	0878	SOUNDWILL HOLDINGS LIMITED:O	10,792	86,876		0.00	2021-05-20
1067	1062	China Development Bank International Investment Limited:O	110,000	14,740		0.00	2021-02-26
1068	0610	WAI KEE HOLDINGS LIMITED:O	30,000	123,000		0.00	2019-03-22
1069	1251	SPT Energy Group Inc.:O	70,000	15,890		0.00	2021-01-18
1070	8043	Atlinks Group Limited:O	15,000	2,760		0.00	2019-07-04
1071	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	187,925	373,971		0.00	2021-08-09
1072	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,200	322,056		0.00	2021-06-15
1073	3328	Bank of Communications Co., Ltd.:H	1,301,417	5,895,419		0.00	2021-06-28
1074	1628	Yuzhou Group Holdings Company Limited:O	233,695	406,629		0.00	2021-08-04
1075	3666	Shanghai XNG Holdings Limited:O	82,000	5,166		0.00	2019-12-12
1076	8018	Finsoft Financial Investment Holdings Limited:O	4,650	1,442		0.00	2021-06-28
1077	0994	CT Vision (International) Holdings Limited:O	28,000	63,560	*	0.00	2021-03-31
1078	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	5,800	*	0.00	2016-08-08
1079	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	6,660		0.00	2021-01-26
1080	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,263	3,469,384		0.00	2021-07-16
1081	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	15,000		0.00	2017-09-01
1082	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	5,850		0.00	2021-07-28
1083	1060	Damai Entertainment Holdings Limited (BM):O	983,880	934,686		0.00	2021-07-28
1084	2280	HC Group Inc.:O	48,000	42,720		0.00	2020-02-26
1085	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,600		0.00	2020-06-16
1086	1647	Grandshores Technology Group Limited:O	40,000	9,760		0.00	2021-01-12
1087	8363	SDM Education Group Holdings Limited:O	15,000	7,275		0.00	2020-06-15
1088	1478	Q Technology (Group) Company Limited:O	43,000	576,200		0.00	2021-08-03
1089	0932	Shunten International (Holdings) Limited:O	92,000	11,960		0.00	2018-11-23
1090	0295	KONG SUN HOLDINGS LIMITED:O	536,250	42,900		0.00	2021-02-05
1091	0033	International Genius Company:O	19,220	26,716		0.00	2021-01-14
1092	6030	CITIC Securities Company Limited:H	81,500	1,483,300		0.00	2021-07-05
1093	8027	KPM Holding Limited:O	8,000	5,440		0.00	2020-07-22
1094	0320	COMPUTIME GROUP LIMITED:O	30,000	24,600		0.00	2018-01-26
1095	1122	QINGLING MOTORS CO. LTD:H	44,000	72,160		0.00	2021-06-17
1096	1672	Ascletis Pharma Inc.:O	39,000	115,830		0.00	2021-07-28
1097	0004	Wharf (Holdings) Limited (The):O	107,986	2,850,830		0.00	2021-07-12
1098	2880	Liaoning Port Co., Ltd.:H	182,000	131,040		0.00	2021-03-09
1099	1161	WATER OASIS GROUP LIMITED:O	24,000	28,560		0.00	2021-05-04
1100	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-31
1101	1250	Shandong Hi-Speed New Energy Group Limited:O	2,233,443	205,477		0.00	2021-07-05
1102	2230	MEDIALINK GROUP LIMITED:O	70,000	17,010		0.00	2021-08-06
1103	0011	HANG SENG BANK, LIMITED:O	66,933	9,872,618		0.00	2021-08-03
1104	1429	Skymission Group Holdings Limited:O	56,000	8,848		0.00	2021-06-08
1105	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	4,830		0.00	2020-04-22
1106	8266	Zhuoxin International Holdings Limited:O	14,400	2,635	*	0.00	2019-08-23
1107	1997	Wharf Real Estate Investment Company Limited:O	105,986	4,154,651		0.00	2021-05-18
1108	3893	CROSSTEC Group Holdings Limited:O	25,000	10,750		0.00	2020-11-25
1109	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	982,300		0.00	2021-07-30
1110	1810	Xiaomi Corporation:B	707,200	18,952,960		0.00	2021-08-06
1111	2226	HONWORLD GROUP LIMITED:O	20,000	61,400	*	0.00	2017-11-20
1112	9608	Sundy Service Group Co. Ltd:O	110,000	9,350		0.00	2021-03-10
1113	1730	LHN LIMITED:O	14,000	29,820		0.00	2019-04-18
1114	1745	Lvji Technology Holdings Inc.:O	50,000	41,500		0.00	2021-03-05
1115	3913	KWG Living Group Holdings Limited:O	68,645	475,710		0.00	2021-07-30
1116	0160	Hon Kwok Land Investment Company, Limited:O	24,479	90,083		0.00	2017-06-09
1117	0710	BOE Varitronix Limited:O	25,000	207,750		0.00	2021-08-09
1118	3690	Meituan:B	184,100	40,575,640		0.00	2021-08-09
1119	6885	Henan Jinma Energy Company Limited:H	18,000	72,900		0.00	2021-07-29
1120	1685	Boer Power Holdings Limited:O	26,000	12,610		0.00	2021-01-28
1121	2158	Yidu Tech Inc.:O	31,000	912,950		0.00	2021-07-28
1122	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	28,000	31,080		0.00	2021-06-01
1123	9928	Times Neighborhood Holdings Limited:O	33,000	166,980		0.00	2021-08-03
1124	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.00	2021-01-26
1125	6829	Dragon Rise Group Holdings Limited:O	40,000	5,400		0.00	2019-11-07
1126	2663	KPa-BM Holdings Limited:O	20,000	8,200		0.00	2018-01-23
1127	0486	UNITED COMPANY RUSAL, IPJSC:O	505,000	2,797,700		0.00	2021-04-28
1128	1792	CMON Limited:O	60,000	2,400		0.00	2019-04-18
1129	2002	China Sunshine Paper Holdings Company Limited:O	30,000	54,000		0.00	2021-06-16
1130	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	97,200		0.00	2016-12-14
1131	0318	Vongroup Limited:O	7,500	3,375		0.00	2021-02-23
1132	8047	China Ocean Group Development Limited:O	161,680	14,228		0.00	2017-09-27
1133	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	44,000	1,628	*	0.00	2019-08-06
1134	1900	China ITS (Holdings) Co., Ltd.:O	54,051	9,783		0.00	2019-01-04
1135	0485	China Sinostar Group Company Limited:O	6,938	1,873		0.00	2020-09-18
1136	1064	Zhong Hua International Holdings Limited:O	23,236	3,671		0.00	2021-03-09
1137	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	224,000	376,320		0.00	2021-06-17
1138	0393	Glorious Sun Enterprises Limited:O	50,000	38,000		0.00	2021-06-07
1139	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	156,000	235,560		0.00	2021-07-30
1140	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,200		0.00	2010-10-28
1141	0274	Renaissance Asia Silk Road Group Limited:O	48,560	14,325		0.00	2020-07-14
1142	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	19,400		0.00	2016-11-30
1143	1108	Triumph New Energy Company Limited:H	8,000	97,280		0.00	2021-07-28
1144	1418	Sinomax Group Limited:O	56,000	20,160		0.00	2015-07-29
1145	1199	COSCO SHIPPING Ports Limited:O	105,983	608,342		0.00	2021-06-04
1146	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	276,000		0.00	2021-07-08
1147	1747	Home Control International Limited:O	16,000	13,920		0.00	2019-11-14
1148	3191	Global X China Semiconductor ETF:Unit	700	49,784		0.00	2021-07-15
1149	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,750	552,575		0.00	2021-01-28
1150	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,666	23,500		0.00	2021-05-18
1151	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,320		0.00	2015-07-06
1152	0916	China Longyuan Power Group Corporation Limited:H	106,000	1,520,040		0.00	2021-08-04
1153	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	55,800		0.00	2021-03-01
1154	0546	Fufeng Group Limited:O	79,600	191,040		0.00	2021-03-26
1155	0065	Grand Ocean Advanced Resources Company Limited:O	47,222	18,889		0.00	2020-10-20
1156	1661	China Frontier Technology Group:O	50,000	10,500		0.00	2021-07-29
1157	1760	Intron Technology Holdings Limited:O	34,000	162,180		0.00	2021-07-26
1158	0602	Jiahua Stores Holdings Limited:O	32,500	5,135		0.00	2021-03-01
1159	0511	TELEVISION BROADCASTS LIMITED:O	13,700	93,982		0.00	2021-03-01
1160	0456	New City Development Group Limited:O	134,929	12,953		0.00	2021-04-13
1161	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	7,200		0.00	2017-06-29
1162	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,300		0.00	2017-10-31
1163	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	33,600		0.00	2020-08-07
1164	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	92,000	143,520		0.00	2021-07-06
1165	0288	WH Group Limited (KY):O	450,500	2,910,230		0.00	2021-08-09
1166	3996	China Energy Engineering Corporation Limited (CN):H	282,000	293,280		0.00	2021-03-24
1167	1049	Celestial Asia Securities Holdings Limited:O	2,455	3,535		0.00	2021-05-11
1168	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2021-06-04
1169	6068	Wisdom Education International Holdings Company Limited:O	66,000	112,200		0.00	2021-07-22
1170	0753	Air China Limited:H	138,000	661,020		0.00	2021-07-28
1171	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	152,000	709,840		0.00	2021-01-29
1172	0303	VTECH HOLDINGS LIMITED:O	7,600	578,360		0.00	2021-07-19
1173	0557	China Tian Yuan Healthcare Group Limited:O	12,000	20,400	*	0.00	2020-06-23
1174	1209	China Resources Mixc Lifestyle Services Limited:O	68,600	2,942,940		0.00	2021-08-09
1175	1147	Edensoft Holdings Limited:O	60,000	6,720		0.00	2021-07-16
1176	0607	Fullshare Holdings Limited:O	590,000	62,540		0.00	2021-06-28
1177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,861	105,564		0.00	2021-07-19
1178	0621	Taung Gold International Limited:O	542,000	14,092		0.00	2020-09-21
1179	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	226,460	378,188		0.00	2021-07-26
1180	0512	Grand Pharmaceutical Group Limited:O	104,700	677,409		0.00	2020-05-26
1181	1177	SINO BIOPHARMACEUTICAL LIMITED:O	554,251	3,768,907		0.00	2021-08-05
1182	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	202,840		0.00	2021-06-17
1183	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	141,440	4,985,760		0.00	2021-07-26
1184	0585	Imagi International Holdings Limited:O	24,211	27,601		0.00	2021-07-05
1185	2128	China Lesso Group Holdings Limited:O	90,000	1,481,400		0.00	2021-07-27
1186	8162	Loco Hong Kong Holdings Limited:O	20,000	4,400		0.00	2016-01-15
1187	0941	China Mobile Limited (HK):O	591,490	29,604,075		0.00	2021-08-05
1188	0106	Landsea Green Management Limited:O	136,000	60,520		0.00	2021-03-02
1189	1180	Paradise Entertainment Limited (BM):O	30,300	27,573		0.00	2018-04-26
1190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	23,860	35,790		0.00	2021-07-22
1191	1031	Kingston Financial Group Limited:O	389,337	190,775		0.00	2020-05-07
1192	0617	PALIBURG HOLDINGS LIMITED:O	31,870	68,839		0.00	2018-12-20
1193	8159	China United Venture Investment Limited:O	20,000	2,700		0.00	2016-11-07
1194	1907	China Risun Group Limited (KY):O	126,000	612,360		0.00	2021-07-05
1195	2383	TOM GROUP LIMITED:O	112,000	45,360		0.00	2021-06-01
1196	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,760	56,003		0.00	2021-07-15
1197	2806	Global X China Consumer Brand ETF:Unit	500	37,180		0.00	2021-06-09
1198	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	3,060		0.00	2017-06-30
1199	1753	Duiba Group Limited:O	30,000	58,800		0.00	2021-07-29
1200	1099	SINOPHARM GROUP CO. LTD.:H	37,200	775,620		0.00	2021-08-05
1201	0309	Xinhua News Media Holdings Limited:O	50,000	3,800		0.00	2018-04-04
1202	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	61,600		0.00	2019-03-01
1203	0365	Sino ICT Holdings Limited:O	40,100	34,887		0.00	2021-02-18
1204	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	10,650		0.00	2021-03-24
1205	0297	Sinofert Holdings Limited:O	193,000	283,710		0.00	2021-08-05
1206	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,200	185,010		0.00	2021-08-05
1207	0086	SUN HUNG KAI & CO. LIMITED:O	54,103	211,002		0.00	2021-06-09
1208	1395	ELL Environmental Holdings Limited:O	30,000	3,870		0.00	2021-03-01
1209	0661	China Daye Non-Ferrous Metals Mining Limited:O	484,190	59,555		0.00	2021-08-04
1210	0970	New Sparkle Roll International Group Limited:O	148,000	28,268		0.00	2021-03-26
1211	1347	HUA HONG SEMICONDUCTOR LIMITED:O	35,000	1,799,000		0.00	2021-08-09
1212	1055	China Southern Airlines Company Limited:H	115,000	463,450		0.00	2021-08-09
1213	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	1,121,640		0.00	2021-08-06
1214	3899	CIMC Enric Holdings Limited:O	54,000	427,680		0.00	2021-06-02
1215	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2018-09-27
1216	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,910	3,952		0.00	2021-01-14
1217	0948	Alpha Professional Holdings Limited:O	8,300	7,636		0.00	2019-07-31
1218	0884	CIFI Holdings (Group) Co. Ltd.:O	220,409	1,119,678		0.00	2021-07-30
1219	1240	CNQC International Holdings Limited:O	40,000	31,200		0.00	2021-05-18
1220	0627	Japan Kyosei Group Company Limited:O	298,400	5,968	*	0.00	2020-09-24
1221	0691	China Shanshui Cement Group Limited:O	114,000	269,040		0.00	2021-07-20
1222	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	20,640		0.00	2021-02-24
1223	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	4,368		0.00	2019-12-10
1224	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	104,000	13,208	*	0.00	2021-03-04
1225	1652	Fusen Pharmaceutical Company Limited:O	20,000	49,800		0.00	2021-05-06
1226	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	2,724,150		0.00	2021-07-29
1227	1682	Hang Pin Living Technology Company Limited:O	20,000	3,080		0.00	2015-10-27
1228	1773	Tianli International Holdings Limited:O	55,000	120,450		0.00	2021-08-04
1229	0853	MicroPort Scientific Corporation:O	45,900	2,513,025		0.00	2021-07-26
1230	0019	SWIRE PACIFIC LIMITED:A	22,744	1,103,084		0.00	2021-07-20
1231	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	10,200		0.00	2019-04-08
1232	0956	China Suntien Green Energy Corporation Limited:H	46,000	199,640		0.00	2021-08-09
1233	0914	Anhui Conch Cement Company Limited:H	32,500	1,404,000		0.00	2021-08-04
1234	0784	Ling Yui Holdings Limited:O	20,000	3,020		0.00	2021-07-21
1235	8349	Yunhong Guixin Group Holdings Limited:O	10,000	39,000		0.00	2021-07-21
1236	3738	Vobile Group Limited:O	49,000	299,880		0.00	2021-08-09
1237	0686	Beijing Energy International Holding Co., Ltd.:O	555,500	149,985		0.00	2019-10-11
1238	6078	Hygeia Healthcare Holdings Co., Limited:O	15,200	1,168,880		0.00	2021-06-25
1239	6877	Top Eminent Healthcare Group Limited:O	50,000	8,400		0.00	2017-12-15
1240	8007	Global Strategic Group Limited:O	2,236	501		0.00	2020-08-25
1241	3998	Bosideng International Holdings Limited:O	264,000	1,459,920		0.00	2021-06-22
1242	0746	Lee & Man Chemical Company Limited:O	20,000	118,000		0.00	2017-04-28
1243	0209	Winshine Science Company Limited:O	88,000	5,368		0.00	2020-03-27
1244	9923	YEAHKA LIMITED:O	10,800	394,200		0.00	2021-07-29
1245	6882	EGL Holdings Company Limited:O	12,000	6,000		0.00	2019-12-12
1246	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	17,280		0.00	2019-12-13
1247	2633	Jacobson Pharma Corporation Limited:O	46,000	28,980		0.00	2021-05-04
1248	0826	Tiangong International Company Limited:O	66,000	269,280		0.00	2021-08-06
1249	6878	Differ Group Auto Limited:O	170,000	549,100		0.00	2021-08-06
1250	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,787	110,189		0.00	2021-07-22
1251	0533	GOLDLION HOLDINGS LIMITED:O	23,000	40,710		0.00	2017-05-05
1252	1538	Zhong Ao Home Group Limited:O	20,000	14,000		0.00	2021-07-21
1253	0522	ASMPT Limited:O	9,600	978,240		0.00	2021-08-02
1254	3933	United Laboratories International Holdings Limited (The):O	43,000	240,800		0.00	2021-07-05
1255	8293	SingAsia Holdings Limited:O	35,000	1,715		0.00	2019-12-27
1256	3886	Town Health International Medical Group Limited:O	175,000	117,250		0.00	2021-07-27
1257	3300	CHINA GLASS HOLDINGS LIMITED:O	42,000	139,020		0.00	2021-08-09
1258	0205	SEEC MEDIA GROUP LIMITED:O	14,250	11,258		0.00	2021-04-07
1259	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,000	174,000		0.00	2021-07-15
1260	0656	FOSUN INTERNATIONAL LIMITED:O	192,683	1,946,098		0.00	2021-07-29
1261	2362	Jinchuan Group International Resources Co. Ltd:O	290,000	327,700		0.00	2021-04-14
1262	0188	Sunwah Kingsway Capital Holdings Limited:O	16,500	6,105		0.00	2020-11-27
1263	1837	Natural Food International Holding Limited:O	50,000	23,000		0.00	2021-04-07
1264	1862	JINGRUI HOLDINGS LIMITED:O	35,000	84,700		0.00	2019-05-21
1265	0812	Southwest Securities International Securities Limited:O	83,000	5,478		0.00	2019-04-25
1266	0290	GoFintech Quantum Innovation Limited:O	20,600	6,592		0.00	2021-05-03
1267	1499	OKG Technology Holdings Limited:O	120,000	39,600		0.00	2021-06-10
1268	0371	Beijing Enterprises Water Group Limited:O	223,250	651,890		0.00	2021-06-10
1269	0431	Greater China Financial Holdings Limited:O	173,000	34,600		0.00	2020-09-21
1270	2868	Beijing Capital Land Co., Ltd.:H	34,000	84,660		0.00	2021-07-14
1271	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,000	10,710		0.00	2021-03-11
1272	3081	Value Gold ETF:Unit	900	37,638		0.00	2021-06-21
1273	0772	China Literature Limited:O	22,425	1,637,025		0.00	2021-08-09
1274	6111	DaFa Properties Group Limited:O	18,000	110,880		0.00	2021-05-18
1275	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	190,000	38,570		0.00	2021-03-11
1276	1857	China Everbright Water Limited:O	61,000	86,620		0.00	2020-06-08
1277	2699	Xinming China Holdings Limited:O	40,000	2,360		0.00	2021-05-10
1278	0053	GUOCO GROUP LIMITED:O	7,000	626,500		0.00	2019-04-15
1279	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,060	3,940,379		0.00	2021-08-09
1280	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	1,037,520		0.00	2021-07-06
1281	0266	TIAN TECK LAND LIMITED:O	10,000	50,000		0.00	2011-11-17
1282	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	750		0.00	2008-07-15
1283	8268	Smart City Development Holdings Limited (KY):O	4,200	2,079		0.00	2021-04-29
1284	1086	Goodbaby International Holdings Limited:O	35,000	61,600		0.00	2021-07-29
1285	1229	Nan Nan Resources Enterprise Limited:O	16,000	1,488		0.00	2011-05-06
1286	1667	Dimmi Life Holdings Limited:O	20,000	5,800		0.00	2021-04-14
1287	0883	CNOOC LIMITED:O	927,820	7,487,507		0.00	2021-08-06
1288	0760	Talent Property Group Limited:O	212,850	5,108		0.00	2021-03-01
1289	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	9,500		0.00	2019-05-08
1290	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	76,000		0.00	2019-02-26
1291	0880	SJM Holdings Limited:O	116,000	734,280		0.00	2021-08-03
1292	1518	New Century Healthcare Holding Co. Limited:O	10,000	11,100		0.00	2021-07-21
1293	6828	Beijing Gas Blue Sky Holdings Limited:O	264,000	30,624	*	0.00	2020-09-01
1294	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	1,242,000		0.00	2021-08-06
1295	6066	CSC Financial Co., Ltd.:H	25,500	208,845		0.00	2021-05-28
1296	3868	Xinyi Energy Holdings Limited:O	143,715	734,384		0.00	2021-07-29
1297	1383	LET Group Holdings Limited:O	134,600	49,802		0.00	2021-02-16
1298	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,505	2,619		0.00	2021-05-26
1299	2286	Chen Xing Development Holdings Limited:O	12,000	21,600		0.00	2019-02-19
1300	8450	EDICO Holdings Limited:O	20,000	1,420		0.00	2020-08-11
1301	1901	Feiyang International Holdings Group Limited:O	10,000	8,400		0.00	2020-03-02
1302	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,450		0.00	2019-11-04
1303	9979	Greentown Management Holdings Company Limited:O	39,000	151,320		0.00	2021-08-04
1304	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,700		0.00	2016-12-29
1305	0010	HANG LUNG GROUP LIMITED:O	27,000	541,350		0.00	2021-06-08
1306	1959	Centenary United Holdings Limited:O	10,000	7,900		0.00	2021-04-27
1307	8117	China Primary Energy Holdings Limited:O	20,250	3,200		0.00	2015-10-16
1308	0978	China Merchants Land Limited:O	97,000	97,970		0.00	2021-07-28
1309	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	19,125		0.00	2019-02-18
1310	1153	Jiayuan Services Holdings Limited:O	12,000	50,880		0.00	2021-02-17
1311	6185	CanSino Biologics Inc.:H	2,600	962,000		0.00	2021-08-05
1312	0819	Tianneng Power International Limited:O	22,000	312,400		0.00	2021-07-13
1313	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,059	213,838		0.00	2021-08-09
1314	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,000	584,380		0.00	2021-07-12
1315	1420	Chuan Holdings Limited:O	20,000	3,580		0.00	2016-09-13
1316	1899	Xingda International Holdings Limited:O	32,000	53,440		0.00	2021-03-01
1317	9845	Global X China Electric Vehicle and Battery ETF:Unit	800	18,928		0.00	2021-08-05
1318	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	32,000	*	0.00	2021-05-13
1319	1253	China Green Broad Ecological Technology Company Limited:O	64,000	18,240		0.00	2016-03-23
1320	0968	XINYI SOLAR HOLDINGS LIMITED:O	170,134	2,950,124		0.00	2021-08-09
1321	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,560		0.00	2019-12-12
1322	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	660	*	0.00	2019-04-29
1323	0207	Joy City Property Limited:O	268,000	115,240		0.00	2021-06-15
1324	0636	KLN Logistics Group Limited (BM):O	34,000	790,500		0.00	2021-07-20
1325	0628	Tong Tong AI Social Group Limited:O	50,824	20,838		0.00	2021-03-01
1326	1217	China Innovation Investment Limited:O	240,000	2,400		0.00	2021-03-26
1327	9888	Baidu, Inc.:A	42,400	6,754,320		0.00	2021-07-29
1328	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	867,260		0.00	2021-08-04
1329	1813	KWG Group Holdings Limited:O	59,334	520,359		0.00	2021-08-06
1330	0762	CHINA UNICOM (HONG KONG) LIMITED:O	570,000	2,439,600		0.00	2021-08-05
1331	1632	Minshang Creative Technology Holdings Limited:O	16,000	10,240		0.00	2020-11-27
1332	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,120	140,336		0.00	2021-08-06
1333	0659	CTF Services Limited (BM):O	72,059	556,295		0.00	2021-08-06
1334	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	148,200		0.00	2021-07-06
1335	1316	Nexteer Automotive Group Limited:O	46,000	533,600		0.00	2021-08-02
1336	0778	Fortune Real Estate Investment Trust:Unit	36,000	317,520		0.00	2021-04-27
1337	1366	Jiangnan Group Limited:O	112,000	43,680		0.00	2021-02-18
1338	2310	Times Universal Group Holdings Limited:O	20,000	1,920		0.00	2016-10-11
1339	0047	Hop Hing Group Holdings Limited:O	184,000	8,648		0.00	2020-08-20
1340	1270	Langham Hospitality Investments Limited:O	59,050	53,736		0.00	2021-01-19
1341	0327	PAX Global Technology Limited:O	20,000	175,200		0.00	2021-05-07
1342	1145	Courage Investment Group Limited:O	20,000	4,920		0.00	2021-03-25
1343	3067	iShares Hang Seng TECH ETF:Unit	11,000	153,010		0.00	2021-05-12
1344	6699	Angelalign Technology Inc.:O	3,000	1,200,000		0.00	2021-08-09
1345	0813	Shimao Group Holdings Limited:O	63,000	1,024,380		0.00	2021-07-28
1346	0911	Qianhai Health Holdings Limited:O	30,000	2,880		0.00	2020-12-22
1347	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,799	5,904		0.00	2019-07-25
1348	2131	Netjoy Holdings Limited:O	14,000	57,540		0.00	2021-07-23
1349	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	449,400		0.00	2021-08-04
1350	2400	XD Inc.:O	8,400	387,660		0.00	2021-08-03
1351	2324	Capital VC Limited:O	6,000	1,680		0.00	2020-07-15
1352	2160	MicroPort CardioFlow Medtech Corporation:O	42,000	367,920		0.00	2021-08-06
1353	2192	Medlive Technology Co., Ltd.:O	12,000	356,400		0.00	2021-07-28
1354	8321	Tai Kam Holdings Limited:O	4,000	5,680		0.00	2021-07-06
1355	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	30,000		0.00	2021-02-02
1356	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,675	317,509		0.00	2020-09-25
1357	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,800	977,008		0.00	2021-07-29
1358	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	102,500	9,738		0.00	2021-05-11
1359	6823	HKT Limited (KY):O	130,964	1,417,030		0.00	2021-07-30
1360	0726	DIT Group Limited:O	48,300	37,191		0.00	2020-10-07
1361	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	149,120		0.00	2021-06-17
1362	0832	Central China Real Estate Limited:O	51,000	91,800		0.00	2021-07-28
1363	6822	King's Flair International (Holdings) Limited:O	12,000	16,560		0.00	2016-09-14
1364	6996	Antengene Corporation Limited:O	11,500	166,520		0.00	2021-07-27
1365	1363	CT Environmental Group Limited:O	108,000	36,720	*	0.00	2019-02-20
1366	6608	Bairong Inc.:B	7,000	81,200		0.00	2021-06-15
1367	0542	China Cultural Tourism and Agriculture Group Limited:O	118,250	13,126		0.00	2018-07-03
1368	1201	Tesson Holdings Limited:O	20,750	12,865		0.00	2020-07-17
1369	1328	Goldstream Investment Limited:O	190,000	17,290		0.00	2016-04-22
1370	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	81,600		0.00	2013-12-30
1371	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,800	772,320		0.00	2021-08-09
1372	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	55,500	15,818		0.00	2021-05-03
1373	0353	Energy International Investments Holdings Limited:O	119,200	8,463	*	0.00	2018-05-07
1374	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1375	2202	China Vanke Company Limited:H	31,000	695,950		0.00	2021-08-04
1376	6818	China Everbright Bank Company Limited:H	207,000	558,900		0.00	2021-02-23
1377	1070	TCL Electronics Holdings Limited:O	39,999	172,796		0.00	2021-06-30
1378	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	6,300		0.00	2021-03-05
1379	2616	CStone Pharmaceuticals:O	19,000	269,420		0.00	2021-08-04
1380	1302	LifeTech Scientific Corporation:O	74,000	305,620		0.00	2021-07-28
1381	1164	CGN Mining Company Limited:O	105,000	74,550		0.00	2021-06-10
1382	0223	Elife Holdings Limited:O	50,500	2,323		0.00	2019-01-28
1383	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	495,000		0.00	2021-06-17
1384	2139	Bank of Gansu Co., Ltd.:H	60,000	73,200		0.00	2019-10-23
1385	3333	China Evergrande Group:O	208,000	1,137,760		0.00	2021-08-09
1386	1368	Xtep International Holdings Limited:O	41,000	499,380		0.00	2021-08-09
1387	1860	Mobvista Inc.:O	25,000	182,500		0.00	2021-07-30
1388	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,534	627,064		0.00	2021-04-23
1389	8048	Yu Tak International Holdings Limited:O	30,000	1,350		0.00	2019-06-03
1390	0524	Great Wall Terroir Holdings Limited:O	20,089	3,234		0.00	2021-03-04
1391	2700	Green International Holdings Limited:O	10,090	5,146		0.00	2021-01-25
1392	0241	Alibaba Health Information Technology Limited:O	206,000	2,447,280		0.00	2021-08-06
1393	1616	A Metaverse Company:O	30,000	4,470		0.00	2017-03-27
1394	0910	China Sandi Holdings Limited:O	77,100	40,092		0.00	2021-08-04
1395	9922	Jiumaojiu International Holdings Limited:O	22,000	525,800		0.00	2021-08-09
1396	8290	Ahsay Backup Software Development Company Limited:O	30,000	810		0.00	2018-04-19
1397	1449	Leader Education Limited (KY):O	10,000	5,400		0.00	2021-06-02
1398	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,666	169,702		0.00	2020-11-02
1399	8025	Asian Capital Resources (Holdings) Limited:O	3,000	1,830		0.00	2021-07-21
1400	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,900		0.00	2021-02-09
1401	0285	BYD Electronic (International) Company Limited:O	33,500	1,326,600		0.00	2021-08-02
1402	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	13,745		0.00	2021-03-24
1403	9990	Archosaur Games Inc.:O	12,000	108,840		0.00	2021-07-29
1404	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,000		0.00	2018-02-05
1405	0384	CHINA GAS HOLDINGS LIMITED:O	81,600	2,023,680		0.00	2021-08-09
1406	1280	China Qidian Guofeng Holdings Limited:O	3,200	3,456		0.00	2020-05-14
1407	2125	Strawbear Entertainment Group:O	10,000	58,000		0.00	2021-06-29
1408	0067	China Lumena New Materials Corp.:O	2,034	2,542	*	0.00	2020-02-17
1409	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,045	39,650		0.00	2019-04-18
1410	1104	APAC Resources Limited:O	17,650	24,004		0.00	2018-01-29
1411	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	95,658		0.00	2021-02-26
1412	8226	KOALA Financial Group Limited:O	2,000	640		0.00	2021-03-23
1413	9960	Kindstar Globalgene Technology, Inc.:O	13,000	104,650		0.00	2021-07-30
1414	2327	Meilleure Health International Industry Group Limited:O	60,997	23,179		0.00	2021-01-26
1415	9939	Kintor Pharmaceutical Limited:O	5,500	376,750		0.00	2021-08-06
1416	0933	Viva Goods Company Limited:O	135,005	195,757		0.00	2021-08-06
1417	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,000	204,360		0.00	2021-07-16
1418	1226	China Investment and Finance Group Limited (KY):O	3,800	1,577		0.00	2020-07-31
1419	0690	Uni-Bio Science Group Limited:O	89,600	9,587		0.00	2019-08-06
1420	1118	GOLIK HOLDINGS LIMITED:O	8,000	6,400		0.00	2019-07-23
1421	0013	HUTCHMED (China) Limited:O	12,000	801,600		0.00	2021-08-09
1422	2282	MGM China Holdings Limited:O	51,600	429,828		0.00	2021-08-05
1423	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	92,800		0.00	2019-06-19
1424	2060	Pujiang International Group Limited:O	11,000	37,950		0.00	2020-02-06
1425	3319	A-Living Smart City Services Co., Ltd.:H	19,200	574,080		0.00	2021-08-06
1426	0267	CITIC Limited (HK):O	392,057	3,312,882		0.00	2021-08-03
1427	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	500	4,955		0.00	2021-06-17
1428	8109	Kirin Group Holdings Limited:O	6,750	1,856		0.00	2019-09-20
1429	8111	China Technology Industry Group Limited:O	6,000	2,070		0.00	2021-07-20
1430	8009	Chinese Energy Holdings Limited:O	787	677		0.00	2018-11-27
1431	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	11,300		0.00	2019-05-08
1432	2888	STANDARD CHARTERED PLC:O	41,370	2,058,158		0.00	2021-08-06
1433	0153	China Saite Group Company Limited:O	40,000	4,160	*	0.00	2019-06-21
1434	0357	Hainan Meilan International Airport Company Limited:H	3,000	77,700		0.00	2021-07-27
1435	9618	JD.com, Inc.:A	35,200	9,623,680		0.00	2021-08-09
1436	1119	iDreamSky Technology Holdings Limited:O	17,200	83,076		0.00	2021-08-06
1437	1918	Sunac China Holdings Limited:O	61,000	1,317,600		0.00	2021-08-04
1438	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,250	30,625		0.00	2021-08-06
1439	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	19,800		0.00	2021-07-07
1440	0083	SINO LAND COMPANY LIMITED:O	95,562	1,194,525		0.00	2021-07-02
1441	1257	China Everbright Greentech Limited:O	26,019	68,170		0.00	2020-09-07
1442	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,450		0.00	2020-08-11
1443	0102	Summit Ascent Holdings Limited:O	56,000	37,520		0.00	2020-12-22
1444	1246	Boill Healthcare Holdings Limited:O	16,800	3,528		0.00	2020-09-17
1445	1446	Hung Fook Tong Group Holdings Limited:O	8,000	3,960		0.00	2021-03-01
1446	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,800	883	*	0.00	2018-01-12
1447	3836	China Harmony Auto Holding Limited:O	19,000	74,670		0.00	2020-11-20
1448	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	27,960		0.00	2021-01-07
1449	0142	FIRST PACIFIC COMPANY LIMITED:O	51,560	145,399		0.00	2021-08-09
1450	1150	MILAN STATION HOLDINGS LIMITED:O	8,500	2,720		0.00	2021-07-28
1451	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	129,220		0.00	2021-02-16
1452	6830	Huazhong In-Vehicle Holdings Company Limited:O	21,000	76,230		0.00	2021-08-04
1453	0685	Media Chinese International Limited (BM):O	20,000	6,400		0.00	2018-04-04
1454	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	15,600		0.00	2018-07-19
1455	3344	GTI Holdings Limited (KY):O	74,000	1,850		0.00	2018-07-26
1456	1176	Zhuguang Holdings Group Company Limited:O	84,666	134,619		0.00	2021-06-15
1457	0797	7Road Holdings Limited:O	32,000	80,320	*	0.00	2021-03-02
1458	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	115,840		0.00	2021-01-21
1459	1117	China Modern Dairy Holdings Ltd.:O	82,000	111,520		0.00	2021-07-30
1460	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	225,500		0.00	2021-08-06
1461	6601	Cheerwin Group Limited:O	15,000	89,100		0.00	2021-08-06
1462	8195	Legendary Education Group Limited:O	20,000	5,900		0.00	2020-06-26
1463	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	12,000		0.00	2021-03-01
1464	1003	Huanxi Media Group Limited:O	40,539	69,322		0.00	2021-02-24
1465	8086	Sino Vision Worldwide Holdings Limited:O	2,954	372		0.00	2020-11-25
1466	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1467	9966	Alphamab Oncology:O	10,000	203,000		0.00	2021-08-04
1468	0572	Future World Holdings Limited:O	10,665	1,162		0.00	2020-08-26
1469	1277	Kinetic Development Group Limited:O	90,000	54,000		0.00	2021-06-28
1470	0756	Summi (Group) Holdings Limited:O	24,000	2,616		0.00	2021-05-05
1471	1910	Samsonite Group S.A.:O	15,000	212,100		0.00	2021-06-10
1472	8495	1957 & Co. (Hospitality) Limited:O	4,000	788		0.00	2018-02-08
1473	1013	Wai Chun Group Holdings Limited:O	22,200	1,687		0.00	2020-11-30
1474	6099	China Merchants Securities Co., Ltd.:H	13,140	147,694		0.00	2021-07-23
1475	8130	Dadi International Group Limited:O	37,440	1,685		0.00	2018-07-06
1476	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,701	3,290,871		0.00	2021-08-09
1477	6618	JD Health International Inc.:O	32,650	2,453,648		0.00	2021-08-09
1478	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	145,200		0.00	2021-07-02
1479	0862	Vision Values Holdings Limited:O	40,100	7,619		0.00	2017-10-17
1480	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	542,400		0.00	2021-07-21
1481	0645	Ares Asia Limited:O	5,212	1,355	*	0.00	2020-05-22
1482	6098	Country Garden Services Holdings Company Limited:O	32,610	1,930,512		0.00	2021-08-06
1483	1387	China Dili Group:O	89,200	181,968		0.00	2021-03-05
1484	2107	First Service Holding Limited:O	10,000	8,500		0.00	2021-04-27
1485	0558	L.K. Technology Holdings Limited:O	12,500	253,750		0.00	2021-08-02
1486	0535	Gemdale Properties and Investment Corporation Limited:O	164,200	141,212		0.00	2021-05-20
1487	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	98,240		0.00	2020-07-03
1488	1386	Vestate Group Holdings Limited:O	7,000	3,185	*	0.00	2016-05-03
1489	0150	Hypebeast Limited:O	20,000	20,200		0.00	2021-04-26
1490	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,100	802,530		0.00	2021-08-06
1491	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,700		0.00	2019-05-20
1492	1380	China Kingstone Mining Holdings Limited:O	27,000	810		0.00	2020-10-21
1493	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	33,120		0.00	2021-07-14
1494	1696	SISRAM MEDICAL LTD:O	4,400	81,664		0.00	2021-07-27
1495	3900	Greentown China Holdings Limited:O	23,500	220,665		0.00	2021-06-29
1496	0901	Goldstone Investment Group Limited:O	20,224	3,822		0.00	2020-12-08
1497	2005	SSY Group Limited (KY):O	28,000	144,760		0.00	2021-07-26
1498	6666	Evergrande Property Services Group Limited:O	100,000	556,000		0.00	2021-08-04
1499	0009	KEYNE LTD:O	32,600	1,532		0.00	2018-01-12
1500	0186	Nimble Holdings Company Limited:O	50,000	32,000		0.00	2017-08-15
1501	1448	Fu Shou Yuan International Group Limited:O	21,000	153,510		0.00	2021-08-03
1502	0687	Tysan Holdings Limited:O	30,000	14,400		0.00	2021-05-11
1503	0700	TENCENT HOLDINGS LIMITED:O	84,100	38,820,560		0.00	2021-08-09
1504	1269	China First Capital Group Limited:O	50,000	2,500		0.00	2021-02-17
1505	2356	DAH SING BANKING GROUP LIMITED:O	12,143	96,415		0.00	2021-06-23
1506	0169	Wanda Hotel Development Company Limited:O	40,000	18,600		0.00	2020-08-03
1507	1111	Chong Hing Bank Limited:O	8,267	169,887		0.00	2021-06-02
1508	2012	SUNSHINE OILSANDS LTD.:O	2,060	7,910		0.00	2020-07-21
1509	0851	Sheng Yuan Holdings Limited:O	32,228	1,773		0.00	2018-03-16
1510	8158	China Regenerative Medicine International Limited:O	24,000	8,160		0.00	2021-01-05
1511	1709	DL Holdings Group Limited (KY):O	12,000	30,720		0.00	2021-01-15
1512	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	8,800		0.00	2018-01-22
1513	0296	Emperor Entertainment Hotel Limited:O	10,000	9,800		0.00	2021-04-23
1514	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,640		0.00	2019-11-18
1515	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	146,784		0.00	2021-08-03
1516	0468	Greatview Aseptic Packaging Company Limited:O	11,000	36,410		0.00	2019-08-29
1517	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	54,600		0.00	2021-07-09
1518	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,836		0.00	2018-01-17
1519	1258	China Nonferrous Mining Corporation Limited:O	30,000	116,700		0.00	2021-07-29
1520	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,400		0.00	2020-08-25
1521	2366	SMI Culture & Travel Group Holdings Limited:O	12,596	743	*	0.00	2020-01-14
1522	0043	C.P. POKPHAND CO. LTD.:O	190,000	153,900		0.00	2021-07-19
1523	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	25,200		0.00	2021-07-27
1524	0199	ITC Properties Group Limited:O	7,532	7,080		0.00	2017-11-21
1525	6978	Immunotech Biopharm Ltd:O	4,000	66,080		0.00	2021-07-07
1526	8071	China Netcom Technology Holdings Limited:O	36,000	2,124		0.00	2017-07-27
1527	2096	Simcere Pharmaceutical Group Limited:O	20,000	176,800		0.00	2021-08-09
1528	9988	Alibaba Group Holding Limited (KY):O	165,300	31,192,110		0.00	2021-08-06
1529	0403	STARLITE HOLDINGS LIMITED:O	4,000	1,300		0.00	2020-02-17
1530	6138	Harbin Bank Co., Ltd.:H	23,000	21,850		0.00	2021-03-01
1531	3368	Parkson Retail Group Limited:O	20,000	5,500		0.00	2021-06-23
1532	1208	MMG Limited (HK):O	65,500	244,970		0.00	2021-07-23
1533	1717	Ausnutria Dairy Corporation Ltd:O	13,000	98,280		0.00	2021-08-06
1534	6808	SUN ART RETAIL GROUP LIMITED:O	72,000	352,080		0.00	2021-04-21
1535	8028	Timeless Resources Holdings Limited:O	21,200	1,039		0.00	2021-02-25
1536	1139	VICTORY GROUP LIMITED:O	6,415	1,527	*	0.00	2015-06-04
1537	2799	China CITIC Financial Asset Management Co., Ltd.:H	185,000	188,700	*	0.00	2021-02-26
1538	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,600	613,120		0.00	2021-08-06
1539	0708	China Evergrande New Energy Vehicle Group Limited:O	72,000	879,840		0.00	2021-08-09
1540	1523	Plover Bay Technologies Limited:O	8,000	20,320		0.00	2018-11-21
1541	9969	InnoCare Pharma Limited:O	11,000	275,000		0.00	2021-07-22
1542	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	691,350		0.00	2021-07-15
1543	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	134,010		0.00	2021-05-05
1544	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	3,400		0.00	2018-03-22
1545	2007	Country Garden Holdings Company Limited:O	160,292	1,311,189		0.00	2021-07-28
1546	1822	China Wood International Holding Co., Limited:O	2,475	116		0.00	2020-06-29
1547	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	339		0.00	2020-01-09
1548	0286	Aidigong Maternal & Child Health Limited (BM):O	30,791	41,568		0.00	2021-07-27
1549	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,001	1,491,148		0.00	2021-08-09
1550	6998	Genor Biopharma Holdings Limited:O	3,500	42,910		0.00	2021-06-28
1551	3688	Top Spring International Holdings Limited:O	10,000	12,000		0.00	2021-03-01
1552	0163	Emperor International Holdings Limited:O	26,000	29,380		0.00	2021-06-03
1553	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	19,581		0.00	2017-09-21
1554	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,080		0.00	2010-09-15
1555	1172	Magnus Concordia Group Limited:O	40,000	2,840		0.00	2018-03-19
1556	3389	Hengdeli Holdings Limited:O	30,800	9,548		0.00	2019-11-05
1557	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,400		0.00	2019-10-21
1558	0132	Hing Yip Holdings Limited (BM):O	11,733	5,397		0.00	2018-05-16
1559	1622	Redco Properties Group Limited:O	24,000	55,920		0.00	2021-06-21
1560	8311	Perfect Optronics Limited:O	10,000	2,950		0.00	2017-02-21
1561	1315	Green Economy Development Limited:O	50,000	1,350		0.00	2018-03-23
1562	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	114,800		0.00	2021-08-04
1563	8055	China E-Information Technology Group Limited:O	25,840	1,008		0.00	2018-12-21
1564	0177	Jiangsu Expressway Company Limited:H	8,000	66,080		0.00	2017-04-28
1565	0094	Greenheart Group Limited:O	12,100	1,609		0.00	2018-06-15
1566	1198	Royale Home Holdings Limited:O	16,875	40,163		0.00	2019-08-27
1567	1196	Realord Group Holdings Limited:O	9,250	94,350		0.00	2021-05-12
1568	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	9,790		0.00	2021-04-01
1569	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,880		0.00	2016-03-31
1570	1928	Sands China Ltd.:O	51,600	1,333,860		0.00	2021-07-14
1571	0255	Lung Kee Group Holdings Limited:O	4,000	14,800		0.00	2017-05-29
1572	0543	Pacific Online Limited:O	7,155	12,092		0.00	2021-07-07
1573	0668	Doyen International Holdings Limited:O	8,000	1,744		0.00	2017-12-04
1574	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-06-09
1575	0789	Artini Holdings Limited:O	6,800	870		0.00	2020-09-14
1576	9959	Linklogis Inc.:B	12,500	154,750		0.00	2021-08-03
1577	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	87,880		0.00	2021-07-30
1578	8003	Great World Company Holdings Ltd:O	2,000	1,400		0.00	2021-06-22
1579	1243	WANG ON PROPERTIES LIMITED:O	92,000	9,384		0.00	2020-09-18
1580	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	38,000	156,180		0.00	2021-06-29
1581	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	40,650		0.00	2021-05-17
1582	1539	Unity Group Holdings International Limited:O	4,000	1,740		0.00	2018-07-16
1583	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	46,325		0.00	2021-07-15
1584	2618	JD Logistics, Inc.:O	36,600	1,054,080		0.00	2021-07-29
1585	0953	Shaw Brothers Holdings Limited:O	8,000	1,088		0.00	2019-03-12
1586	0069	SHANGRI-LA ASIA LIMITED:O	20,000	135,000		0.00	2021-04-16
1587	1797	East Buy Holding Limited:O	5,500	27,500		0.00	2021-07-28
1588	1282	Renze Harvest International Limited:O	172,000	38,700		0.00	2021-04-07
1589	1312	Kontafarma China Holdings Limited:O	30,000	1,920		0.00	2020-09-11
1590	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,680		0.00	2021-06-16
1591	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	88,020		0.00	2021-03-16
1592	2588	BOC AVIATION LIMITED:O	3,600	219,420		0.00	2021-02-24
1593	3788	China Hanking Holdings Limited:O	10,000	14,400		0.00	2021-07-16
1594	0945	MANULIFE FINANCIAL CORPORATION:O	9,878	1,531,090		0.00	2021-07-15
1595	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	781		0.00	2018-06-29
1596	1793	Wecon Holdings Limited:O	4,000	892		0.00	2019-04-01
1597	0372	PT International Development Corporation Limited:O	10,065	3,020		0.00	2018-06-21
1598	0975	Mongolian Mining Corporation:O	5,100	11,169		0.00	2021-04-30
1599	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	8,924		0.00	2021-06-25
1600	0294	Yangtzekiang Garment Limited:O	1,000	2,010		0.00	2018-10-12
1601	8315	Century Plaza Hotel Group:O	2,800	980		0.00	2021-08-03
1602	1675	AsiaInfo Technologies Limited:O	4,400	56,320		0.00	2021-07-02
1603	8179	Palinda Group Holdings Limited:O	2,800	680		0.00	2020-10-20
1604	2330	China Uptown Group Company Limited:O	1,200	900		0.00	2020-10-21
1605	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,200		0.00	2014-09-24
1606	6622	Zhaoke Ophthalmology Limited:O	2,520	20,513		0.00	2021-08-09
1607	3699	Everbright Grand China Assets Limited:O	2,000	1,160		0.00	2018-04-12
1608	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	13,650		0.00	2020-01-06
1609	0922	Anxian Yuan China Holdings Limited:O	10,020	1,944		0.00	2018-08-30
1610	1308	SITC International Holdings Company Limited:O	12,000	372,600		0.00	2021-08-09
1611	2048	E-House (China) Enterprise Holdings Limited:O	7,800	25,896		0.00	2021-07-20
1612	6186	China Feihe Limited:O	39,000	514,800		0.00	2021-08-04
1613	2227	Solis Holdings Limited (KY):O	4,000	1,080		0.00	2021-07-28
1614	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	77,280		0.00	2021-05-25
1615	0090	Puxing Energy Limited:O	2,000	1,820		0.00	2016-03-10
1616	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,600		0.00	2021-02-08
1617	2148	Vesync Co., Ltd:O	5,000	63,000		0.00	2021-08-09
1618	3877	CSSC (Hong Kong) Shipping Company Limited:O	26,000	32,500		0.00	2020-06-30
1619	3698	Huishang Bank Corporation Limited:H	14,700	37,632		0.00	2020-09-29
1620	8269	Wealth Glory Holdings Limited:O	3,000	393		0.00	2021-07-13
1621	6969	Smoore International Holdings Limited:O	25,000	987,500		0.00	2021-08-06
1622	1873	VIVA BIOTECH HOLDINGS:O	8,000	62,720		0.00	2021-07-21
1623	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	2,428		0.00	2020-10-19
1624	0683	KERRY PROPERTIES LIMITED:O	6,009	138,507		0.00	2021-01-07
1625	2809	Global X China Clean Energy ETF:Unit	100	14,985		0.00	2021-08-05
1626	0251	S E A HOLDINGS LIMITED:O	2,634	17,621		0.00	2019-02-01
1627	1231	Newton Resources Ltd:O	16,372	15,062		0.00	2015-06-23
1628	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,728		0.00	2015-09-18
1629	6058	China Industrial Securities International Financial Group Limited:O	16,000	2,800		0.00	2020-08-04
1630	9600	Newlink Technology Inc.:O	3,200	8,384		0.00	2021-02-10
1631	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,120		0.00	2021-02-19
1632	1953	Rimbaco Group Global Limited:O	5,000	845		0.00	2021-01-18
1633	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	17,120		0.00	2021-07-16
1634	2142	HBM Holdings Limited (KY):O	3,000	27,060		0.00	2021-07-16
1635	8328	Xinyi Electric Storage Holdings Limited:O	2,500	17,475		0.00	2021-05-28
1636	2840	SPDR Gold Trust:Unit	1,355	1,722,883		0.00	2021-08-04
1637	8167	Neo Telemedia Limited:O	36,000	6,156		0.00	2019-12-20
1638	3358	Bestway Global Holding Inc.:O	4,000	16,800		0.00	2019-08-12
1639	3813	Pou Sheng International (Holdings) Limited:O	20,000	31,000		0.00	2021-08-09
1640	0382	Edvantage Group Holdings Limited:O	4,000	23,640		0.00	2021-02-25
1641	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	95,160		0.00	2021-03-15
1642	8201	PPS International (Holdings) Limited:O	2,000	200		0.00	2018-02-28
1643	3918	NagaCorp Ltd.:O	16,026	95,355		0.00	2021-08-03
1644	9858	China Youran Dairy Group Limited:O	14,000	67,340		0.00	2021-08-05
1645	1877	Shanghai Junshi Biosciences Co., Ltd.:H	800	42,520		0.00	2021-07-12
1646	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	41,340		0.00	2021-08-04
1647	0245	China Vered Financial Holding Corporation Limited:O	125,560	11,175		0.00	2021-05-13
1648	1143	China Energy Storage Technology Development Limited:O	2,200	539		0.00	2021-05-05
1649	8143	Good Fellow Healthcare Holdings Limited:O	10,000	840		0.00	2018-06-26
1650	1600	Tian Lun Gas Holdings Limited:O	3,500	27,020		0.00	2020-10-28
1651	1876	Budweiser Brewing Company APAC Limited:O	46,100	986,540		0.00	2021-08-05
1652	1831	ShiFang Holding Limited:O	3,250	1,268		0.00	2019-04-11
1653	8279	AGTech Holdings Limited:O	40,000	9,880		0.00	2020-06-16
1654	0997	Chinlink International Holdings Limited:O	4,000	1,140		0.00	2021-02-22
1655	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,140	9,126		0.00	2021-01-27
1656	0087	SWIRE PACIFIC LIMITED:B	10,000	80,800		0.00	2020-09-01
1657	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,900		0.00	2019-07-09
1658	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,900		0.00	2020-07-16
1659	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	795		0.00	2020-03-16
1660	0630	AMCO United Holding Limited:O	7,880	1,497		0.00	2019-07-18
1661	1565	Virscend Education Company Limited:O	10,000	6,300		0.00	2020-05-12
1662	1268	China MeiDong Auto Holdings Limited:O	4,000	158,000		0.00	2021-08-03
1663	1836	Stella International Holdings Limited:O	2,500	23,125		0.00	2020-10-20
1664	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	2,251		0.00	2015-07-17
1665	2869	Greentown Service Group Co. Ltd.:O	10,000	85,300		0.00	2021-05-03
1666	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	130,200		0.00	2021-08-09
1667	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	44,940		0.00	2021-08-03
1668	2178	Petro-king Oilfield Services Limited:O	5,000	470		0.00	2018-01-29
1669	2155	Morimatsu International Holdings Company Limited:O	3,000	31,860		0.00	2021-07-22
1670	0979	Green Energy Group Limited:O	3,260	831		0.00	2016-05-17
1671	2137	Brii Biosciences Limited:O	2,000	80,000		0.00	2021-08-03
1672	2219	Chaoju Eye Care Holdings Limited:O	2,000	26,240		0.00	2021-07-26
1673	1929	Chow Tai Fook Jewellery Group Limited:O	27,600	409,032		0.00	2021-07-30
1674	0299	Glory Sun Land Group Limited:O	15,000	3,750		0.00	2019-11-01
1675	0571	ESUN HOLDINGS LIMITED:O	4,000	2,840		0.00	2019-09-30
1676	8250	Du Du Holdings Limited (KY):O	20,000	360		0.00	2015-10-20
1677	0875	Congyu Intelligent Agricultural Holdings Limited:O	927	1,604		0.00	2019-04-26
1678	2833	Hang Seng Index ETF:Unit	4,500	120,600		0.00	2018-10-18
1679	1498	PuraPharm Corporation Limited:O	1,000	800		0.00	2020-09-22
1680	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	66,200		0.00	2020-11-17
1681	1763	China Isotope & Radiation Corporation:H	200	5,760		0.00	2021-03-18
1682	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	202,160		0.00	2021-05-03
1683	1758	Bojun Education Company Limited:O	2,000	1,080		0.00	2018-08-02
1684	2177	UNQ HOLDINGS LIMITED:O	400	2,032		0.00	2021-07-12
1685	1971	Redsun Services Group Limited:O	1,000	4,390		0.00	2021-02-04
1686	6288	Fast Retailing Co., Ltd.:HDRO	1,200	62,520		0.00	2020-09-28
1687	0413	South China Holdings Company Limited:O	31,702	3,107		0.00	2017-01-09
1688	1995	Ever Sunshine Services Group Limited:O	4,000	60,800		0.00	2021-07-29
1689	0678	Genting Hong Kong Limited:O	20,000	10,800		0.00	2021-08-05
1690	8228	National Arts Group Holdings Limited:O	19,250	424		0.00	2021-01-29
1691	1128	Wynn Macau, Limited:O	12,000	108,000		0.00	2021-08-06
1692	0332	Yuan Heng Gas Holdings Limited:O	15,000	6,000		0.00	2020-03-17
1693	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	2,010		0.00	2021-07-07
1694	3759	Pharmaron Beijing Co., Ltd.:H	300	52,440		0.00	2021-05-24
1695	6865	Flat Glass Group Co., Ltd.:H	1,000	41,400		0.00	2021-08-09
1696	8113	V & V Technology Holdings Limited (KY):O	1,440	626		0.00	2017-10-20
1697	82822	CSOP FTSE China A50 ETF:Unit	1,400	20,734		0.00	2020-12-09
1698	1193	China Resources Gas Group Limited:O	5,000	241,000		0.00	2021-03-26
1699	2666	Genertec Universal Medical Group Company Limited:O	4,000	25,400		0.00	2021-01-26
1700	1230	Yashili International Holdings Ltd:O	10,000	5,900		0.00	2021-04-30
1701	1680	Macau Legend Development Limited:O	13,000	13,260		0.00	2021-03-17
1702	0990	Deep Source Holdings Limited:O	28,000	38,920		0.00	2021-07-05
1703	1516	Sunac Services Holdings Limited:O	6,388	127,121		0.00	2021-08-02
1704	2136	Lifestyle China Group Limited:O	3,000	3,510		0.00	2021-01-29
1705	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	66,440		0.00	2021-07-14
1706	6178	Everbright Securities Company Limited:H	1,400	8,624		0.00	2021-07-27
1707	1521	Frontage Holdings Corporation:O	4,000	24,120		0.00	2021-06-24
1708	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,005	59,348		0.00	2020-09-04
1709	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	100,100		0.00	2021-07-21
1710	1882	Haitian International Holdings Limited:O	3,000	87,300		0.00	2021-06-16
1711	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	291,000		0.00	2021-08-09
1712	0867	China Medical System Holdings Limited:O	4,500	76,500		0.00	2021-06-15
1713	3316	Binjiang Service Group Co. Ltd.:O	500	12,250		0.00	2020-08-10
1714	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,980		0.00	2019-07-26
1715	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,264	341		0.00	2020-07-15
1716	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,460	18,152		0.00	2019-05-15
1717	3380	Logan Group Company Limited:O	9,000	79,020		0.00	2021-06-17
1718	0147	International Business Settlement Holdings Limited:O	33,000	2,343		0.00	2017-10-03
1719	0376	Yunfeng Financial Group Limited:O	6,200	13,640		0.00	2021-01-20
1720	1972	SWIRE PROPERTIES LIMITED:O	9,270	207,648		0.00	2021-07-16
1721	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,200	22,440		0.00	2021-03-22
1722	1697	Shandong International Trust Co., Ltd.:H	1,800	1,134		0.00	2019-01-28
1723	6611	Sanxun Holdings Group Limited:O	1,000	4,760		0.00	2021-07-19
1724	1931	IVD Medical Holding Limited:O	2,000	5,740		0.00	2021-05-03
1725	8050	City Coolxuan Company Limited:O	2,000	1,420		0.00	2021-05-26
1726	9633	Nongfu Spring Co., Ltd:H	7,200	300,600		0.00	2021-07-27
1727	9698	GDS Holdings Limited (KY):A	2,000	116,100		0.00	2021-08-05
1728	0839	China Education Group Holdings Limited (KY):O	3,000	43,260		0.00	2021-07-22
1729	2168	Kaisa Prosperity Holdings Limited:O	200	4,910		0.00	2020-07-14
1730	0428	Cocoon Holdings Limited:O	560	179		0.00	2018-10-05
1731	1488	Best Food Holding Company Limited:O	2,000	1,700		0.00	2016-11-21
1732	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,360		0.00	2021-02-23
1733	2101	Fulu Holdings Limited:O	500	4,300		0.00	2021-05-17
1734	2191	SF Real Estate Investment Trust:Unit	1,000	4,330		0.00	2021-05-17
1735	1194	Bay Area Gold Group Limited:O	365	183		0.00	2020-08-11
1736	1636	China Metal Resources Utilization Limited:O	4,000	864		0.00	2021-07-23
1737	0059	Skyfame Realty (Holdings) Limited:O	10,138	9,023		0.00	2020-10-09
1738	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,946	450,738		0.00	2020-12-04
1739	0329	OCI International Holdings Limited:O	1,685	5,881		0.00	2016-10-28
1740	2269	WuXi Biologics (Cayman) Inc.:O	4,500	564,750		0.00	2021-08-05
1741	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	175		0.00	2017-06-26
1742	1233	Times China Holdings Limited:O	2,000	16,000		0.00	2021-07-16
1743	1361	361 Degrees International Limited:O	2,000	6,440		0.00	2021-07-06
1744	2552	Hua Medicine:O	1,000	4,020		0.00	2020-08-04
1745	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,840		0.00	2021-07-15
1746	6160	BeOne Medicine Ltd.:O	1,000	192,800		0.00	2021-06-18
1747	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	221,700		0.00	2021-08-06
1748	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	6,530		0.00	2021-07-02
1749	1005	MATRIX HOLDINGS LIMITED:O	600	1,620		0.00	2013-09-04
1750	2349	China City Infrastructure Group Limited:O	2,400	307		0.00	2016-10-06
1751	9999	NetEase, Inc.:O	2,600	361,660		0.00	2021-08-06
1752	9993	Radiance Holdings (Group) Company Limited:O	3,000	13,020		0.00	2020-10-29
1753	2019	Dexin China Holdings Company Limited:O	2,000	5,800		0.00	2020-11-06
1754	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2020-10-06
1755	0973	L'Occitane International S.A.:O	1,000	28,850		0.00	2021-07-07
1756	9626	Bilibili Inc.:Z ord	200	123,800		0.00	2021-08-06
1757	8100	Famous Tech International Holdings Limited:O	280	91		0.00	2017-03-06
1758	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	16,500		0.00	2021-08-04
1759	9909	Powerlong Commercial Management Holdings Limited:O	372	8,035		0.00	2021-02-09
1760	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	1,088		0.00	2021-03-16
1761	0833	ALLTRONICS HOLDINGS LIMITED:O	540	181		0.00	2020-07-13
1762	0846	Mingfa Group (International) Company Limited:O	3,000	1,455		0.00	2015-08-26
1763	0873	Shimao Services Holdings Limited:O	1,081	19,717		0.00	2021-07-05
1764	1378	China Hongqiao Group Limited:O	4,000	39,160		0.00	2021-07-15
1765	0674	China Tangshang Holdings Limited:O	1,000	150		0.00	2016-10-06
1766	6677	Sino-Ocean Service Holding Limited:O	500	2,485		0.00	2021-05-28
1767	9868	XPeng Inc.:A	500	79,500		0.00	2021-08-09
1768	0240	BUILD KING HOLDINGS LIMITED:O	450	477		0.00	2021-03-11
1769	2688	ENN Energy Holdings Limited:O	400	67,440		0.00	2021-04-30
1770	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	56,300		0.00	2021-07-28
1771	8075	Media Asia Group Holdings Limited:O	1,005	1,477		0.00	2021-04-30
1772	8072	Roma (meta) Group Limited:O	234	55		0.00	2021-04-15
1773	1821	ESR Group Limited (KY):O	1,000	25,000		0.00	2021-06-01
1774	0472	New Silkroad Culturaltainment Limited:O	1,000	157		0.00	2021-05-03
1775	2359	WuXi AppTec Co., Ltd.:H	120	19,524		0.00	2021-06-08
1776	0311	LUEN THAI HOLDINGS LIMITED:O	300	120		0.00	2018-04-16
1777	1691	JS Global Lifestyle Company Limited:O	1,000	19,420		0.00	2021-07-27
1778	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	23,040		0.00	2021-07-05
1779	8173	Hephaestus Holdings Limited:O	312	16		0.00	2019-12-05
1780	2309	ZO Future Group:O	5,000	675		0.00	2021-03-09
1781	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2018-11-02
1782	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	385		0.00	2018-10-04
1783	1913	PRADA S.P.A.:O	600	34,170		0.00	2019-02-27
1784	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,680		0.00	2015-04-24
1785	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	478		0.00	2021-03-12
1786	2232	Crystal International Group Limited:O	500	1,690		0.00	2018-05-14
1787	8163	NOIZ Group Limited:O	76	10		0.00	2021-06-18
1788	8079	Wisdomcome Group Holdings Limited:O	33	7		0.00	2020-08-26
1789	1059	KANTONE HOLDINGS LIMITED:O	24	10	*	0.00	2018-04-11
1790	0952	Quam Plus International Financial Limited:O	656	151		0.00	2020-07-20
1791	0112	Lerthai Group Limited:O	92	82	*	0.00	2019-01-09
1792	9961	TRIP.COM GROUP LIMITED:O	50	9,775		0.00	2021-05-11
1793	2057	ZTO Express (Cayman) Inc.:A	50	10,840		0.00	2021-06-07
1794	8088	8088 Investment Holdings Limited:O	30	2	*	0.00	2018-12-17
1795	2768	Jiayuan International Group Limited:O	1	3		0.00	2021-04-22

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司CCASS ID: B01217

CCASS holdings on 2021-08-09

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217