SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2021-09-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8155	South China Assets Holdings Limited:O	159,836,045	1,758,196	*	1.43	2020-11-11
2	0413	South China Holdings Company Limited:O	186,978,432	17,762,951		1.41	2021-05-25
3	0083	SINO LAND COMPANY LIMITED:O	82,319,105	920,327,594		1.11	2021-09-07
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,560,500	5,244,575		1.07	2021-09-07
5	0263	GT GROUP HOLDINGS LIMITED:O	800,177	31,207	*	0.48	2021-03-18
6	1130	China Environmental Resources Group Limited:O	9,672,000	686,712		0.47	2017-05-02
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,347,626	12,834,302		0.47	2021-09-06
8	0932	Shunten International (Holdings) Limited:O	10,128,000	2,359,824		0.33	2021-08-19
9	1751	Kingland Group Holdings Limited:O	1,850,000	629,000		0.23	2021-08-18
10	3399	Guangdong Yueyun Transportation Company Limited:H	419,500	608,275		0.20	2019-05-23
11	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	518,000	994,560		0.18	2021-09-07
12	0356	DT Capital Limited:O	4,050,000	174,150		0.18	2021-08-03
13	8489	Grand Power Logistics Group Limited:O	500,000	197,500		0.17	2021-05-18
14	1131	Agritrade Resources Limited:O	10,460,000	868,180	*	0.16	2020-06-05
15	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2017-12-27
16	1757	Affluent Foundation Holdings Limited:O	1,400,000	462,000		0.12	2021-07-30
17	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,814,801	43,555,224		0.09	2021-09-06
18	8048	Yu Tak International Holdings Limited:O	1,800,000	93,600		0.09	2021-03-10
19	0495	PALADIN LIMITED (BM):O	1,240,000	204,600		0.09	2021-08-12
20	0605	China Financial Services Holdings Limited:O	176,700	300,390	*	0.08	2021-01-12
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	604,000	82,748		0.08	2020-02-26
22	1618	Metallurgical Corporation of China Ltd.:H	2,256,000	7,106,400		0.08	2021-08-27
23	0833	ALLTRONICS HOLDINGS LIMITED:O	721,600	238,128		0.08	2020-07-03
24	1133	Harbin Electric Company Limited:H	512,000	1,464,320		0.08	2021-09-07
25	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	925,747	465,650,741		0.07	2021-09-07
26	2700	Green International Holdings Limited:O	481,000	211,640		0.07	2021-01-25
27	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	43,200		0.07	2016-03-18
28	1051	G-Resources Group Limited:O	306,675	975,227		0.07	2021-08-30
29	0183	Winfull Group Holdings Limited:O	371,200	102,080		0.07	2021-05-18
30	0150	Hypebeast Limited:O	1,300,000	1,313,000		0.06	2021-02-05
31	0577	South Shore Holdings Limited:O	629,142	15,099	*	0.06	2021-01-08
32	0866	China Qinfa Group Limited:O	1,498,000	349,034		0.06	2021-02-04
33	1011	China NT Pharma Group Company Limited:O	1,005,000	91,455		0.05	2021-01-26
34	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	198,720		0.05	2012-10-19
35	2266	Lai Si Enterprise Holding Limited:O	200,000	97,000		0.05	2021-09-03
36	6108	New Ray Medicine International Holding Limited:O	800,000	340,000	*	0.05	2017-09-25
37	0766	Sino Prosper (Group) Holdings Limited:O	1,100,000	38,500	*	0.05	2021-06-29
38	2822	CSOP FTSE China A50 ETF:Unit	300,800	5,363,264		0.05	2020-11-17
39	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	170,000	88,400	*	0.05	2020-08-21
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	95,666	46,876		0.04	2021-06-01
41	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	316,000	85,320		0.04	2019-07-05
42	0563	Shanghai Industrial Urban Development Group Limited:O	1,983,600	1,289,340		0.04	2021-08-26
43	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	720,000	66,240		0.04	2021-02-26
44	6828	Beijing Gas Blue Sky Holdings Limited:O	4,976,000	577,216	*	0.04	2020-12-03
45	0630	AMCO United Holding Limited:O	918,300	163,457		0.04	2020-12-01
46	0767	Zhong Ji Longevity Science Group Limited:O	1,460,000	788,400		0.04	2021-08-23
47	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	184,000		0.04	2019-04-11
48	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	408,000	57,528		0.04	2019-04-23
49	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	22,040	2,292,160		0.04	2021-08-30
50	8305	Sheng Tang Holdings Limited (KY):O	290,000	43,500		0.04	2020-10-05
51	1898	China Coal Energy Company Limited:H	1,459,000	8,476,790		0.04	2021-09-01
52	8123	Sinofortune Financial Holdings Limited:O	2,692,800	40,392		0.03	2014-09-17
53	0276	Mongolia Energy Corporation Limited:O	62,114	63,977		0.03	2021-02-02
54	0016	SUN HUNG KAI PROPERTIES LIMITED:O	950,485	103,222,671		0.03	2021-08-27
55	8082	Qing Hua Holding Group Company Limited (BM):O	410,000	123,000		0.03	2021-06-22
56	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,288,000	163,576	*	0.03	2021-03-31
57	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	250,000	29,250		0.03	2021-09-01
58	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,000	169,100		0.03	2021-07-07
59	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	101,000		0.03	2020-08-24
60	0646	China Environmental Technology Holdings Limited:O	1,024,000	18,432		0.03	2021-06-22
61	0842	Leoch International Technology Limited:O	378,000	328,860		0.03	2019-04-08
62	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	230,000	372,600		0.03	2021-09-07
63	0820	HSBC China Dragon Fund:Unit	12,000	200,880		0.03	2021-03-10
64	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	17,000	14,960		0.03	2021-08-20
65	0212	NANYANG HOLDINGS LIMITED:O	9,000	355,500		0.03	2021-08-26
66	1633	Sheung Yue Group Holdings Limited:O	180,000	42,840		0.03	2019-09-17
67	1651	Precision Tsugami (China) Corporation Limited:O	100,000	1,140,000		0.03	2021-09-06
68	2823	iShares FTSE China A50 ETF:Unit	234,600	4,257,990		0.03	2020-10-08
69	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	371,000	300,510		0.02	2021-08-26
70	1515	China Resources Medical Holdings Company Limited:O	322,000	2,192,820		0.02	2021-08-17
71	0808	Prosperity Real Estate Investment Trust:Unit	376,637	1,182,640		0.02	2020-09-30
72	3992	Creative Enterprise Holdings Limited:O	120,000	172,800		0.02	2021-08-23
73	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,780	22,914		0.02	2019-10-23
74	3191	Global X China Semiconductor ETF:Unit	5,000	336,400		0.02	2021-05-12
75	0718	Tai United Holdings Limited:O	1,215,000	121,500		0.02	2021-02-16
76	0472	New Silkroad Culturaltainment Limited:O	737,640	112,121		0.02	2020-01-21
77	0128	ENM Holdings Limited (HK):O	376,000	233,120		0.02	2021-05-17
78	0076	Elate Holdings Limited:O	1,534,078	39,886		0.02	2021-06-25
79	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	44,800		0.02	2014-01-23
80	0253	SHUN HO HOLDINGS LIMITED:O	63,000	55,440		0.02	2017-03-20
81	0722	UMP Healthcare Holdings Limited:O	160,000	142,400		0.02	2021-06-17
82	1300	Trigiant Group Limited:O	364,000	273,000		0.02	2021-06-07
83	0885	Rentian Technology Holdings Limited:O	2,223,550	22,236	*	0.02	2020-07-20
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,500	24,650		0.02	2021-06-04
85	0358	Jiangxi Copper Company Limited:H	264,150	4,226,400		0.02	2021-09-07
86	9938	WAH WO HOLDINGS GROUP LIMITED:O	190,000	25,080		0.02	2021-08-17
87	0103	Shougang Century Holdings Limited:O	358,000	102,030		0.02	2019-11-01
88	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,524	73,998		0.02	2017-06-09
89	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,080,000	14,040		0.02	2021-06-21
90	0156	LIPPO CHINA RESOURCES LIMITED:O	1,588,000	195,324		0.02	2021-06-08
91	0231	Ping An Securities Group (Holdings) Limited:O	880,000	8,800	*	0.02	2021-02-02
92	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,000	268,800		0.02	2021-06-18
93	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	190,000	235,980		0.02	2021-09-02
94	0022	MEXAN LIMITED (BM):O	320,280	33,309		0.02	2019-05-14
95	0389	China Tontine Wines Group Limited:O	320,000	28,160		0.02	2020-08-17
96	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	395,352	14,232,672		0.02	2021-07-19
97	0857	PETROCHINA COMPANY LIMITED:H	3,273,000	11,586,420		0.02	2021-08-31
98	2809	Global X China Clean Energy ETF:Unit	3,500	548,100		0.02	2021-03-02
99	0307	Up Energy Development Group Limited:O	690,870	89,122	*	0.02	2021-03-24
100	0269	China Resources and Transportation Group Limited:O	1,325,150	19,877		0.01	2021-07-16
101	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	248,400		0.01	2020-05-20
102	0082	Crazy Sports Group Limited:O	645,000	341,850		0.01	2021-08-04
103	0343	CULTURECOM HOLDINGS LIMITED:O	237,300	180,348		0.01	2021-07-15
104	8071	China Netcom Technology Holdings Limited:O	657,000	31,536		0.01	2020-04-07
105	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	216,273	257,365		0.01	2021-07-07
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	324,000	298,080		0.01	2021-08-19
107	0622	Oshidori International Holdings Limited:O	842,325	438,009		0.01	2021-08-25
108	8419	AV Promotions Holdings Limited:O	55,000	13,420		0.01	2018-08-27
109	8296	Sino-Life Group Limited:O	100,000	17,500		0.01	2016-11-23
110	1029	IRC LIMITED:O	954,000	314,820		0.01	2021-07-21
111	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	708,400		0.01	2021-03-24
112	0777	NetDragon Websoft Holdings Limited:O	74,000	1,435,600		0.01	2021-04-27
113	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	224,120		0.01	2021-09-07
114	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	10,100		0.01	2020-01-15
115	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	359,241	747,221		0.01	2021-07-13
116	0600	China Infrastructure Investment Limited:O	550,000	17,050		0.01	2021-06-03
117	2211	Universal Health International Group Holding Limited:O	49,500	9,108		0.01	2020-12-15
118	1250	Shandong Hi-Speed New Energy Group Limited:O	8,040,000	940,680		0.01	2021-07-22
119	1433	Cirtek Holdings Limited:O	250,000	14,500		0.01	2020-08-12
120	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	32,400		0.01	2020-04-14
121	2683	Wah Sun Handbags International Holdings Limited:O	50,000	15,000		0.01	2018-01-30
122	1636	China Metal Resources Utilization Limited:O	392,000	83,104		0.01	2021-08-19
123	2326	New Provenance Everlasting Holdings Limited:O	2,500,000	45,000		0.01	2021-06-16
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	99,006	99,996		0.01	2021-04-21
125	0730	Capital Industrial Financial Services Group Limited:O	465,000	64,170		0.01	2021-03-24
126	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	21,400		0.01	2015-05-21
127	2198	China Sanjiang Fine Chemicals Company Limited:O	137,000	421,960		0.01	2021-08-16
128	1573	Southern Energy Holdings Group Limited:O	82,000	55,760	*	0.01	2020-01-09
129	0348	China Healthwise Holdings Limited:O	87,400	22,724		0.01	2020-09-28
130	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	13,390		0.01	2021-07-30
131	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	82,000	461,660		0.01	2021-01-21
132	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	210,000	535,500		0.01	2021-08-30
133	1899	Xingda International Holdings Limited:O	184,000	344,080		0.01	2021-09-07
134	0694	Beijing Capital International Airport Company Limited:H	208,000	1,006,720		0.01	2021-08-27
135	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	5,100		0.01	2015-09-18
136	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	55,800		0.01	2021-03-08
137	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	167,400		0.01	2021-01-21
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	148,570		0.01	2021-04-29
139	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,900	913,360		0.01	2021-09-03
140	0500	Frontier Services Group Limited:O	252,532	174,247		0.01	2021-08-23
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	45,600		0.01	2018-04-11
142	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	120,000		0.01	2018-05-14
143	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
144	1393	Hidili Industry International Development Limited:O	218,000	47,960	*	0.01	2020-12-18
145	0008	PCCW LIMITED:O	821,191	3,399,731		0.01	2021-07-30
146	3808	SINOTRUK (HONG KONG) LIMITED:O	292,500	4,557,150		0.01	2021-09-03
147	1808	Enterprise Development Holdings Limited (KY):O	120,000	10,320		0.01	2020-11-23
148	0916	China Longyuan Power Group Corporation Limited:H	350,000	5,705,000		0.01	2021-09-07
149	8429	SV Vision Limited:O	50,000	17,500		0.01	2020-08-11
150	0009	KEYNE LTD:O	368,000	16,928		0.01	2018-10-30
151	0987	China Renewable Energy Investment Limited:O	257,518	79,831		0.01	2021-08-13
152	1426	Spring Real Estate Investment Trust:Unit	150,000	433,500		0.01	2018-12-05
153	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	755,000	10,222,700		0.01	2021-09-07
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,400	63,980		0.01	2021-05-14
155	0689	EPI (Holdings) Limited:O	524,651	28,856		0.01	2021-02-23
156	2025	Ruifeng Power Group Company Limited:O	80,000	76,800		0.01	2018-12-13
157	0390	CHINA RAILWAY GROUP LIMITED:H	420,000	1,890,000		0.01	2021-06-17
158	1094	Cherish Sunshine International Limited:O	24,000	10,080		0.01	2021-09-03
159	2866	COSCO SHIPPING Development Co., Ltd.:H	360,050	622,887		0.01	2021-08-30
160	3773	Yinsheng Digifavor Company Limited:O	40,000	16,400		0.01	2021-03-26
161	0298	Chuang's China Investments Limited:O	226,060	110,769		0.01	2021-02-18
162	0196	Honghua Group Limited:O	514,000	111,538		0.01	2021-06-17
163	1429	Skymission Group Holdings Limited:O	152,000	22,648		0.01	2020-11-03
164	0419	Hony Media Group:O	1,273,750	298,058		0.01	2021-06-03
165	1041	Lamtex Holdings Limited:O	166,000	7,138	*	0.01	2019-05-15
166	0138	CCT Fortis Holdings Limited:O	81,800	14,969		0.01	2020-12-15
167	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	210,000	49,350		0.01	2021-06-24
168	0588	Beijing North Star Company Limited:H	66,000	94,380		0.01	2020-06-01
169	1632	Minshang Creative Technology Holdings Limited:O	80,000	40,000		0.01	2018-10-19
170	1053	Chongqing Iron & Steel Company Limited:H	50,000	115,500		0.01	2020-12-15
171	0030	YNBY International Limited:O	590,000	168,150		0.01	2021-08-16
172	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	100,000	65,000		0.01	2021-06-10
173	1611	Sinohope Technology Holdings Limited:O	28,000	394,800		0.01	2021-08-11
174	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	51,216		0.01	2019-08-15
175	0627	Japan Kyosei Group Company Limited:O	1,002,400	20,048	*	0.01	2020-09-10
176	1057	Zhejiang Shibao Company Limited:H	19,000	36,860		0.01	2021-09-07
177	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,623,835	20,297,938		0.01	2021-08-10
178	3983	China BlueChemical Ltd.:H	152,000	381,520		0.01	2021-05-12
179	2820	Global X China Biotech ETF:Unit	2,000	235,900		0.01	2021-08-18
180	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	13,020		0.01	2020-10-05
181	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	45,150		0.01	2021-07-28
182	8659	Yik Wo International Holdings Limited:O	50,000	8,450		0.01	2020-12-10
183	8292	VSING Limited:O	13,000	1,677		0.01	2021-01-21
184	1766	CRRC Corporation Limited:H	358,100	1,403,752		0.01	2021-09-02
185	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	139,000	82,010		0.01	2020-11-24
186	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	37,952		0.01	2020-03-11
187	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	36,000	174,240		0.01	2021-07-30
188	8006	Sino Splendid Holdings Limited:O	38,400	3,302		0.01	2021-03-24
189	0039	China Beidahuang Industry Group Holdings Limited:O	496,000	32,240		0.01	2021-03-12
190	1933	OneForce Holdings Limited:O	40,000	15,800		0.01	2018-03-22
191	0225	Pokfulam Development Company Limited:O	8,712	97,923		0.01	2019-01-24
192	1695	S&P International Holding Limited:O	85,000	6,375		0.01	2018-10-15
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	14,000		0.01	2020-12-28
194	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	69,900		0.01	2020-08-13
195	0109	Good Resources Holdings Limited (BM):O	540,238	45,920	*	0.01	2021-03-24
196	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	59,000		0.01	2021-03-16
197	8041	IntelliMark AI International Limited:O	60,000	20,100		0.01	2021-09-06
198	1186	China Railway Construction Corporation Limited:H	156,500	912,395		0.01	2021-09-06
199	1343	Wei Yuan Holdings Limited:O	80,000	9,200		0.01	2021-03-23
200	0784	Ling Yui Holdings Limited:O	60,000	9,240		0.01	2021-07-19
201	2858	Yixin Group Limited:O	484,000	837,320		0.01	2021-09-07
202	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	43,000		0.01	2021-07-21
203	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	137,000		0.01	2018-02-01
204	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,351	158,347		0.01	2021-04-21
205	0242	SHUN TAK HOLDINGS LIMITED:O	221,938	530,432		0.01	2021-03-23
206	1555	MIE Holdings Corporation:O	240,000	11,280		0.01	2021-05-28
207	0053	GUOCO GROUP LIMITED:O	24,000	2,160,000		0.01	2020-03-02
208	1884	eprint Group Limited:O	40,000	11,400		0.01	2021-05-17
209	0456	New City Development Group Limited:O	312,812	28,779		0.01	2019-06-10
210	8226	KOALA Financial Group Limited:O	10,000	2,650		0.01	2021-03-23
211	0751	Skyworth Group Limited:O	190,000	448,400		0.01	2021-08-23
212	0573	Tao Heung Holdings Limited:O	72,000	68,400		0.01	2021-05-10
213	3337	Anton Oilfield Services Group:O	212,000	93,280		0.01	2020-07-13
214	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	7,320		0.01	2014-03-13
215	1118	GOLIK HOLDINGS LIMITED:O	40,000	37,600		0.01	2017-04-10
216	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	155,250		0.01	2021-09-03
217	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,443	11,024		0.01	2021-05-21
218	3988	BANK OF CHINA LIMITED:H	5,675,360	15,720,747		0.01	2021-08-31
219	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	28,160		0.01	2017-03-20
220	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	18,880		0.01	2020-07-23
221	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
222	8293	SingAsia Holdings Limited:O	100,000	6,600		0.01	2020-11-20
223	0804	Pinestone Capital Limited:O	300,000	19,500		0.01	2021-06-10
224	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	149,600		0.01	2017-08-16
225	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	258,000	1,589,280		0.01	2021-09-01
226	0043	C.P. POKPHAND CO. LTD.:O	1,570,000	1,460,100		0.01	2021-06-24
227	1919	COSCO SHIPPING Holdings Co., Ltd.:H	216,900	3,214,458		0.01	2021-09-06
228	2638	HK Electric Investments Limited:O	560,201	4,319,150		0.01	2021-08-27
229	3033	CSOP Hang Seng TECH Index ETF:Unit	113,000	770,660		0.01	2021-03-02
230	8229	Future Data Group Limited:O	25,000	4,750		0.01	2016-07-25
231	8420	Nexion Technologies Limited:O	45,000	9,000		0.01	2018-06-15
232	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,000	1,875		0.01	2020-04-03
233	0451	GCL New Energy Holdings Limited:O	1,306,000	476,690		0.01	2021-07-26
234	0286	Aidigong Maternal & Child Health Limited (BM):O	264,365	256,434		0.01	2021-09-02
235	0261	GBA Holdings Limited:O	11,328,000	113,280		0.01	2018-11-09
236	2009	BBMG Corporation:H	144,000	218,880		0.01	2021-08-20
237	0632	CHK Oil Limited (BM):O	51,200	13,056		0.01	2021-03-09
238	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	24,400		0.01	2021-03-23
239	0002	CLP HOLDINGS LIMITED:O	152,665	11,648,340		0.01	2021-09-07
240	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	249,600		0.01	2021-08-25
241	1447	SFK Construction Holdings Limited:O	24,000	20,640		0.01	2017-05-23
242	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	24,720		0.01	2020-10-22
243	1270	Langham Hospitality Investments Limited:O	193,500	181,890		0.01	2020-08-12
244	0802	China e-Wallet Payment Group Limited:O	180,000	19,800		0.01	2021-03-09
245	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,184	77,402		0.01	2021-08-02
246	6600	SciClone Pharmaceuticals (Holdings) Limited:O	40,000	455,200		0.01	2021-07-19
247	0376	Yunfeng Financial Group Limited:O	224,807	485,583		0.01	2021-09-03
248	0193	CAPITAL ESTATE LIMITED:O	11,250	3,881		0.01	2019-03-14
249	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	45,600		0.01	2021-07-27
250	1920	China Wacan Group Company Limited:O	150,000	11,400		0.01	2021-04-27
251	0947	MOBI Development Co., Ltd.:O	47,200	18,408		0.01	2021-07-27
252	0655	HONGKONG CHINESE LIMITED:O	114,984	68,990		0.01	2021-06-08
253	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	51,000		0.01	2017-03-14
254	0810	China Castson 81 Finance Company Limited (BM):O	8,000	7,280		0.01	2021-03-18
255	1988	China Minsheng Banking Corp., Ltd.:H	468,428	1,583,287		0.01	2021-06-11
256	0988	Silk Road Logistics Holdings Limited:O	36,125	5,383		0.01	2021-06-08
257	0226	LIPPO LIMITED (HK):O	27,450	65,880		0.01	2021-01-11
258	0123	Yuexiu Property Company Limited:O	169,850	1,265,383		0.01	2021-06-11
259	0621	Taung Gold International Limited:O	990,000	25,740		0.01	2021-06-29
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	37,200		0.01	2021-03-04
261	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,000	431,100		0.01	2020-12-23
262	1867	Standard Development Group Limited:O	60,000	19,200		0.01	2021-06-28
263	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	565,000	13,418,750		0.01	2021-09-06
264	0139	Smart Fish Wealthlink Holdings Limited:O	849,919	10,199		0.01	2019-04-30
265	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	424,120		0.01	2021-03-10
266	0122	CROCODILE GARMENTS LIMITED:O	50,000	21,750		0.01	2021-01-11
267	1536	Yuk Wing Group Holdings Limited:O	20,000	4,140		0.01	2019-06-19
268	0228	China Energy Development Holdings Limited:O	500,000	52,000		0.01	2018-10-05
269	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	109,780		0.01	2016-06-17
270	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	5,440		0.01	2018-12-19
271	1225	Lerado Financial Group Company Limited:O	120,000	5,640		0.01	2016-09-21
272	3032	Hang Seng TECH Index ETF:Unit	11,000	75,405		0.01	2021-03-08
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,500	63,210		0.01	2021-08-18
274	0703	Future Bright Holdings Limited:O	36,000	6,408		0.01	2020-01-14
275	1389	Major Holdings Limited (KY):O	172,000	6,708		0.01	2017-10-30
276	1816	CGN Power Co., Ltd.:H	577,000	1,113,610		0.01	2021-07-07
277	1339	People's Insurance Company (Group) of China Limited (The):H	446,000	1,132,840		0.01	2021-02-24
278	0552	China Communications Services Corporation Limited:H	122,000	516,060		0.01	2021-06-30
279	1398	Industrial and Commercial Bank of China Limited:H	4,422,258	19,723,271		0.01	2021-09-01
280	1247	Miko International Holdings Limited:O	6,000	3,360		0.01	2021-03-17
281	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	285,480		0.01	2018-06-11
282	0418	FOUNDER HOLDINGS LIMITED:O	60,800	38,304		0.01	2021-05-17
283	1217	China Innovation Investment Limited:O	648,000	6,480		0.01	2017-03-28
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,230	71,204		0.01	2019-10-22
285	1705	B & S International Holdings Ltd.:O	20,000	11,400		0.01	2021-02-19
286	8146	Grace Wine Holdings Limited:O	40,000	7,600		0.01	2019-04-15
287	8416	HM International Holdings Limited:O	20,000	2,400		0.01	2017-10-26
288	8392	Satu Holdings Limited (KY):O	50,000	4,900		0.01	2018-07-11
289	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	67,800		0.00	2021-07-28
290	2379	China Clean Energy Technology Group Limited:O	20,000	8,000	*	0.00	2020-09-01
291	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,876	258,195		0.00	2021-04-22
292	0788	China Tower Corporation Limited:H	2,268,000	2,358,720		0.00	2021-08-12
293	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	93,480		0.00	2021-05-13
294	0006	Power Assets Holdings Limited:O	103,172	4,838,767		0.00	2021-09-02
295	0637	Lee Kee Holdings Limited:O	40,000	12,800		0.00	2021-05-14
296	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	39,000		0.00	2021-08-12
297	0959	Century Entertainment International Holdings Limited:O	6,132	2,637		0.00	2021-03-04
298	1431	YuanShengTai Dairy Farm Limited:O	223,000	80,280		0.00	2021-03-16
299	0055	Neway Group Holdings Limited:O	12,000	5,820		0.00	2017-12-05
300	1560	Star Group Asia Limited:O	30,000	10,950		0.00	2019-05-27
301	0062	Transport International Holdings Limited:O	21,709	308,702		0.00	2021-07-12
302	0333	Top Form International Limited:O	14,000	8,680		0.00	2015-06-09
303	0834	China Kangda Food Company Limited:O	20,000	6,500		0.00	2017-06-28
304	2339	BeijingWest Industries International Limited:O	26,000	15,080		0.00	2021-05-26
305	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	270,000		0.00	2015-04-02
306	1184	S.A.S. Dragon Holdings Limited:O	28,000	126,560		0.00	2020-12-07
307	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	10,710	*	0.00	2017-02-13
308	0521	CWT International Limited:O	502,920	43,754		0.00	2021-06-28
309	0144	China Merchants Port Holdings Company Limited:O	164,791	2,191,720		0.00	2021-03-05
310	2131	Netjoy Holdings Limited:O	35,000	158,550		0.00	2021-09-03
311	0090	Puxing Energy Limited:O	20,000	18,800		0.00	2015-06-03
312	3313	ArtGo Holdings Limited:O	190,000	10,070		0.00	2020-11-24
313	0318	Vongroup Limited:O	9,875	4,740		0.00	2016-02-12
314	0381	AOM International Group Company Limited:O	50,000	3,200		0.00	2021-05-31
315	1312	Kontafarma China Holdings Limited:O	240,000	15,360		0.00	2020-10-29
316	1362	SiS Mobile Holdings Limited:O	12,000	5,880		0.00	2015-06-22
317	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	10,750		0.00	2021-05-13
318	0005	HSBC HOLDINGS PLC:O	875,082	35,878,362		0.00	2021-09-07
319	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	154,800		0.00	2021-07-07
320	0064	GET NICE HOLDINGS LIMITED:O	400,000	69,200		0.00	2020-09-21
321	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	69,111	63,582		0.00	2017-11-07
322	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,769	445,541		0.00	2021-05-28
323	8083	Youzan Technology Limited:O	708,000	800,040		0.00	2021-09-06
324	0524	Great Wall Terroir Holdings Limited:O	53,400	7,262		0.00	2021-06-25
325	3378	Xiamen International Port Co., Ltd:H	40,000	37,200		0.00	2021-04-01
326	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	54,000	1,998	*	0.00	2021-06-10
327	8225	China Health Group Inc.:O	40,000	16,000		0.00	2020-03-10
328	8460	Basetrophy Group Holdings Limited:O	40,000	2,200		0.00	2019-04-02
329	1621	Vico International Holdings Limited:O	40,000	5,400		0.00	2018-06-22
330	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2017-03-21
331	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,185	1,466,255		0.00	2021-07-19
332	2800	Tracker Fund of Hong Kong:Unit	146,740	3,959,045		0.00	2021-07-29
333	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000	*	0.00	2020-03-16
334	1188	Hybrid Kinetic Group Limited:O	800,000	32,000	*	0.00	2021-04-07
335	1777	Fantasia Holdings Group Co., Limited:O	226,500	158,550		0.00	2021-05-31
336	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,720		0.00	2020-06-19
337	1991	Ta Yang Group Holdings Limited:O	50,000	7,200		0.00	2017-08-22
338	0572	Future World Holdings Limited:O	38,072	4,340		0.00	2020-12-07
339	1498	PuraPharm Corporation Limited:O	15,000	12,150		0.00	2021-02-25
340	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	35,100		0.00	2021-02-17
341	1293	Grand Baoxin Auto Group Limited:O	107,000	111,280		0.00	2021-09-02
342	8149	Altus Holdings Limited (KY):O	30,000	6,030		0.00	2016-11-07
343	0410	SOHO CHINA LIMITED:O	194,000	622,740		0.00	2021-08-11
344	0904	China Green (Holdings) Limited:O	16,200	3,224	*	0.00	2018-12-03
345	0395	Smartac International Holdings Limited:O	208,000	3,328	*	0.00	2020-01-07
346	6886	Huatai Securities Co., Ltd.:H	63,400	789,964		0.00	2021-05-25
347	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	14,550		0.00	2020-07-17
348	1508	China Reinsurance (Group) Corporation:H	245,000	203,350		0.00	2019-12-20
349	1086	Goodbaby International Holdings Limited:O	61,000	84,180		0.00	2021-08-20
350	0001	CK Hutchison Holdings Limited:O	138,873	7,644,959		0.00	2021-05-18
351	3323	China National Building Material Company Limited:H	163,550	2,014,936		0.00	2021-09-07
352	0047	Hop Hing Group Holdings Limited:O	360,000	27,000		0.00	2020-01-02
353	0207	Joy City Property Limited:O	506,000	215,050		0.00	2021-08-09
354	9928	Times Neighborhood Holdings Limited:O	35,000	161,350		0.00	2021-08-25
355	3978	CHINA BESTSTUDY EDUCATION GROUP:O	30,000	20,100		0.00	2021-09-07
356	0434	Boyaa Interactive International Limited:O	25,000	12,250		0.00	2021-01-19
357	1022	Feiyu Technology International Company Ltd.:O	60,000	36,000		0.00	2021-04-30
358	8493	Dragon King Group Holdings Limited:O	6,000	870		0.00	2021-06-02
359	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	82,080		0.00	2021-08-09
360	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	641,680		0.00	2020-10-19
361	0101	HANG LUNG PROPERTIES LIMITED:O	153,000	2,818,260		0.00	2021-08-03
362	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	188,000	225,600		0.00	2021-06-04
363	0271	Asiasec Properties Limited:O	42,000	66,780		0.00	2019-03-29
364	1466	Baijin Life Science Holdings Limited:O	9,000	1,377		0.00	2020-09-08
365	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	15,400		0.00	2021-08-12
366	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	67,954		0.00	2018-02-08
367	1101	China Huarong Energy Company Limited:O	155,700	16,037		0.00	2021-02-23
368	1490	AI X Tech Inc.:O	40,000	26,800		0.00	2021-04-08
369	0430	Oriental Explorer Holdings Limited:O	12,500	6,188		0.00	2021-06-01
370	0459	Legend Upstar Holdings Limited (KY):O	58,100	9,587		0.00	2020-11-16
371	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	2,370,840		0.00	2021-09-02
372	0697	Shoucheng Holdings Limited:O	232,000	392,080		0.00	2021-05-21
373	3662	Starjoy Wellness and Travel Company Limited:O	23,000	100,050		0.00	2021-08-11
374	0746	Lee & Man Chemical Company Limited:O	26,000	200,460		0.00	2021-09-03
375	2142	HBM Holdings Limited (KY):O	24,000	193,920		0.00	2021-07-23
376	0491	Emperor Culture Group Limited:O	100,000	7,100		0.00	2020-01-29
377	1113	CK Asset Holdings Limited (KY):O	112,834	5,404,749		0.00	2021-06-07
378	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,080		0.00	2020-11-25
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,000	696,000		0.00	2021-07-06
380	1239	Teamway International Group Holdings Limited:O	20,000	5,400		0.00	2020-09-08
381	0435	Sunlight Real Estate Investment Trust:Unit	50,000	247,000		0.00	2021-07-19
382	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	149,730		0.00	2020-10-28
383	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,000	1,533,600		0.00	2021-09-07
384	2158	Yidu Tech Inc.:O	28,900	913,240		0.00	2021-08-25
385	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,400	58,896		0.00	2021-07-07
386	0160	Hon Kwok Land Investment Company, Limited:O	21,150	71,064		0.00	2021-08-13
387	1725	China Strategic Technology Group Limited:O	8,800	256,520		0.00	2021-07-26
388	2383	TOM GROUP LIMITED:O	116,000	45,820		0.00	2021-01-20
389	1736	China Parenting Network Holdings Limited:O	30,000	2,820		0.00	2021-09-06
390	0442	Domaine Power Holdings Limited:O	5,000	6,450		0.00	2018-01-08
391	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,199	38,411		0.00	2021-06-08
392	1813	KWG Group Holdings Limited:O	90,362	684,944		0.00	2021-06-15
393	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	214,200		0.00	2021-07-29
394	8091	OOH Holdings Limited:O	20,000	2,220		0.00	2017-01-16
395	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2019-10-15
396	3913	KWG Living Group Holdings Limited:O	55,968	344,763		0.00	2021-07-05
397	2186	Luye Pharma Group Ltd.:O	98,000	413,560		0.00	2021-09-01
398	3395	JX ENERGY LTD.:O	10,000	7,500		0.00	2021-02-22
399	0106	Landsea Green Management Limited:O	130,000	54,600		0.00	2021-01-04
400	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	10,011		0.00	2019-02-25
401	0033	International Genius Company:O	14,720	18,842		0.00	2021-04-08
402	0110	China Fortune Holdings Limited:O	5,000	2,100		0.00	2021-01-12
403	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	11,600		0.00	2020-08-21
404	1033	Sinopec Oilfield Service Corporation:H	146,000	110,960		0.00	2021-03-08
405	0119	Poly Property Group Co., Limited:O	100,000	211,000		0.00	2021-05-17
406	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	814,000	2,214,080		0.00	2021-09-03
407	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	53,875		0.00	2021-08-09
408	0818	Hi Sun Technology (China) Limited:O	72,000	106,560		0.00	2021-02-19
409	0690	Uni-Bio Science Group Limited:O	165,999	17,098		0.00	2019-07-23
410	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	30,200		0.00	2020-12-29
411	0405	Yuexiu Real Estate Investment Trust:Unit	86,025	347,541		0.00	2020-08-13
412	8611	Mindtell Technology Limited:O	10,000	870		0.00	2018-12-03
413	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	22,400		0.00	2015-07-08
414	1215	Kai Yuan Holdings Limited:O	326,500	12,081		0.00	2019-03-04
415	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	27,750		0.00	2021-03-01
416	0670	China Eastern Airlines Corporation Limited:H	130,000	405,600		0.00	2021-04-26
417	8255	China Binary New Fintech Group:O	12,000	2,160		0.00	2020-02-10
418	1726	HKE Holdings Limited:O	20,000	8,600		0.00	2021-07-22
419	1793	Wecon Holdings Limited:O	20,000	4,600		0.00	2019-03-11
420	3800	GCL Technology Holdings Limited (KY):O	624,000	1,235,520	*	0.00	2021-03-26
421	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	189,200		0.00	2020-04-21
422	0925	Beijing Properties (Holdings) Limited:O	170,000	18,360		0.00	2021-05-28
423	0872	Titan Invo Technology Limited:O	50,000	5,000		0.00	2020-03-10
424	1233	Times China Holdings Limited:O	48,000	354,240		0.00	2021-09-06
425	1500	In Construction Holdings Limited:O	20,000	4,460		0.00	2015-11-09
426	9911	Newborn Town Inc.:O	24,000	122,160		0.00	2021-07-28
427	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	158,080		0.00	2016-08-30
428	0681	Chinese People Holdings Company Limited:O	213,484	13,449		0.00	2019-11-01
429	1672	Ascletis Pharma Inc.:O	26,000	77,480		0.00	2021-05-31
430	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	8,479		0.00	2018-06-13
431	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	160,000	16,640		0.00	2021-06-02
432	6166	China VAST Industrial Urban Development Company Limited:O	39,000	93,600		0.00	2019-10-30
433	0768	UBA INVESTMENTS LIMITED:O	30,000	1,590		0.00	2015-06-11
434	1800	China Communications Construction Company Limited:H	104,000	476,320		0.00	2021-09-07
435	2130	CN Logistics International Holdings Limited (KY):O	6,000	48,300		0.00	2021-06-28
436	6138	Harbin Bank Co., Ltd.:H	71,000	61,770		0.00	2018-01-05
437	3382	Tianjin Port Development Holdings Limited:O	144,000	93,600		0.00	2021-07-02
438	0728	CHINA TELECOM CORPORATION LIMITED:H	322,000	882,280		0.00	2021-08-27
439	0905	Walnut Capital Limited:O	16,000	3,040		0.00	2017-02-13
440	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	582,800	2,307,888		0.00	2021-09-03
441	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	1,170		0.00	2021-04-07
442	1617	Nanfang Communication Holdings Limited:O	28,000	6,160		0.00	2021-02-17
443	1340	Huisheng International Holdings Limited:O	20,000	1,720		0.00	2015-07-30
444	0619	South China Financial Holdings Limited:O	6,820	2,592		0.00	2020-06-11
445	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	55,700		0.00	2017-11-23
446	1262	Labixiaoxin Snacks Group Limited:O	30,000	10,200		0.00	2019-12-27
447	0011	HANG SENG BANK, LIMITED:O	42,962	5,933,052		0.00	2021-09-01
448	1610	COFCO Joycome Foods Limited:O	86,000	218,440		0.00	2021-07-27
449	0880	SJM Holdings Limited:O	125,000	902,500		0.00	2021-07-13
450	3638	Hunlicar Group Limited:O	96,000	10,368		0.00	2019-04-11
451	0171	Silver Grant International Holdings Group Limited:O	50,000	29,000		0.00	2021-07-16
452	0159	Brockman Mining Limited:O	200,000	68,000		0.00	2015-04-24
453	1896	Maoyan Entertainment:O	24,400	263,032		0.00	2021-06-16
454	1004	China Smarter Energy Group Holdings Limited:O	200,000	8,200	*	0.00	2021-04-01
455	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	30,960		0.00	2014-03-06
456	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	451,000		0.00	2021-07-20
457	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	8,000		0.00	2021-06-18
458	6128	Graphex Group Limited:O	10,000	8,100		0.00	2021-08-09
459	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	25,650		0.00	2021-02-17
460	3888	Kingsoft Corporation Limited:O	28,000	919,800		0.00	2021-08-19
461	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,000	2,151,450		0.00	2021-07-23
462	1180	Paradise Entertainment Limited (BM):O	21,300	20,235		0.00	2017-04-07
463	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	193,285	156,561		0.00	2021-08-04
464	2238	Guangzhou Automobile Group Co., Ltd.:H	62,000	569,160		0.00	2021-09-07
465	1737	A & S Group (Holdings) Limited:O	20,000	3,180		0.00	2019-01-22
466	1932	CPM Group Limited (KY):O	20,000	9,800		0.00	2017-07-17
467	9978	Fineland Living Services Group Limited:O	8,000	4,320		0.00	2017-11-17
468	1767	TS WONDERS HOLDING LIMITED:O	20,000	6,500		0.00	2020-12-22
469	8422	WT Group Holdings Limited:O	20,000	900		0.00	2018-06-25
470	6811	Tai Hing Group Holdings Limited:O	20,000	34,800		0.00	2021-06-01
471	0915	Daohe Global Group Limited:O	30,000	9,000		0.00	2021-07-12
472	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	378,000		0.00	2021-01-21
473	0787	Global Brands Group Holding Limited:O	20,400	3,856	*	0.00	2020-04-21
474	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	67,744		0.00	2017-08-16
475	0848	Maoye International Holdings Limited:O	101,000	27,775		0.00	2020-01-10
476	1997	Wharf Real Estate Investment Company Limited:O	59,549	2,420,667		0.00	2021-05-12
477	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,750	324,825		0.00	2021-02-25
478	1986	Tsaker New Energy Tech Co., Limited:O	20,000	29,400		0.00	2021-07-05
479	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,000	821,250		0.00	2021-08-06
480	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,516	1,310	*	0.00	2021-03-23
481	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,000		0.00	2018-01-30
482	0153	China Saite Group Company Limited:O	58,000	6,032	*	0.00	2018-09-03
483	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	53,820		0.00	2021-09-01
484	1141	CMBC Capital Holdings Limited:O	900,000	89,100		0.00	2020-02-03
485	0710	BOE Varitronix Limited:O	14,000	154,840		0.00	2021-09-07
486	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	17,550		0.00	2020-04-20
487	2014	Ozner Water International Holding Limited:O	40,000	3,560	*	0.00	2020-08-18
488	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2017-04-25
489	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	50,050		0.00	2017-09-18
490	6178	Everbright Securities Company Limited:H	13,000	87,880		0.00	2020-07-17
491	2778	Champion Real Estate Investment Trust:Unit	109,614	479,013		0.00	2021-03-15
492	0651	China Ocean Industry Group Limited:O	7,505	938	*	0.00	2021-01-15
493	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,120	5,062	*	0.00	2017-04-25
494	6823	HKT Limited (KY):O	138,095	1,458,283		0.00	2021-08-31
495	8088	8088 Investment Holdings Limited:O	10,000	600	*	0.00	2018-12-17
496	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,229	1,211		0.00	2017-10-27
497	2168	Kaisa Prosperity Holdings Limited:O	2,750	68,750		0.00	2021-09-07
498	0823	Link Real Estate Investment Trust:Unit	37,003	2,610,562		0.00	2021-08-12
499	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	116,000		0.00	2021-06-16
500	1031	Kingston Financial Group Limited:O	240,000	109,200		0.00	2021-03-03
501	0574	Pa Shun International Holdings Limited:O	26,000	1,976		0.00	2018-11-20
502	0004	Wharf (Holdings) Limited (The):O	53,824	1,383,277		0.00	2020-09-28
503	2633	Jacobson Pharma Corporation Limited:O	34,000	20,740		0.00	2021-02-22
504	0659	CTF Services Limited (BM):O	68,688	520,655		0.00	2021-08-16
505	0066	MTR CORPORATION LIMITED:O	108,659	4,753,831		0.00	2021-07-20
506	0756	Summi (Group) Holdings Limited:O	40,000	4,720		0.00	2018-01-18
507	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	159,300		0.00	2018-11-02
508	0340	Tongguan Gold Group Limited:O	59,200	40,848		0.00	2021-08-23
509	1917	Doumob:O	40,000	4,720		0.00	2019-05-10
510	1727	Hebei Construction Group Corporation Limited:H	8,000	21,200		0.00	2021-03-02
511	0914	Anhui Conch Cement Company Limited:H	22,000	1,061,500		0.00	2021-08-05
512	1361	361 Degrees International Limited:O	35,000	131,250		0.00	2021-01-05
513	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,000	61,724		0.00	2021-07-06
514	1478	Q Technology (Group) Company Limited:O	20,000	270,000		0.00	2021-02-03
515	9979	Greentown Management Holdings Company Limited:O	33,000	122,100		0.00	2021-04-30
516	6881	China Galaxy Securities Co., Ltd.:H	62,000	285,820		0.00	2021-09-03
517	2280	HC Group Inc.:O	22,000	20,240		0.00	2021-02-24
518	3838	China Starch Holdings Limited:O	100,000	18,600		0.00	2021-02-01
519	1950	Diwang Industrial Holdings Limited:O	20,000	4,920		0.00	2021-05-21
520	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.00	2020-05-27
521	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,900		0.00	2014-08-01
522	1194	Bay Area Gold Group Limited:O	4,875	1,926		0.00	2021-03-05
523	1889	Sanai Health Industry Group Company Limited:O	50,000	4,500	*	0.00	2019-06-05
524	1883	CITIC Telecom International Holdings Limited:O	59,937	160,631		0.00	2021-01-08
525	0825	New World Department Store China Limited:O	27,458	36,519		0.00	2020-08-20
526	0010	HANG LUNG GROUP LIMITED:O	22,000	417,120		0.00	2021-08-03
527	0706	Beautiful China Holdings Company Limited:O	147,500	1,918	*	0.00	2017-10-17
528	0764	Eternity Investment Limited:O	60,566	14,051		0.00	2021-03-24
529	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	277,020		0.00	2020-08-13
530	2340	ISP Holdings Limited:O	6,690	1,974		0.00	2014-05-30
531	1857	China Everbright Water Limited:O	45,000	75,150		0.00	2021-08-17
532	0223	Elife Holdings Limited:O	50,000	2,500		0.00	2019-01-09
533	0582	Shin Hwa World Limited:O	66,000	16,830		0.00	2021-02-26
534	1658	Postal Savings Bank of China Co., Ltd.:H	310,000	1,791,800		0.00	2021-09-03
535	3329	BOCOM International Holdings Company Limited:O	42,426	76,791		0.00	2021-06-25
536	0282	NEXT DIGITAL LIMITED:O	40,800	11,832	*	0.00	2021-06-04
537	0715	China Oceanwide Holdings Limited:O	248,000	36,456		0.00	2019-04-25
538	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,980	991		0.00	2021-09-02
539	3883	China Aoyuan Group Limited:O	41,158	192,619		0.00	2021-06-01
540	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	653,500		0.00	2019-01-03
541	1612	Vincent Medical Holdings Limited:O	10,000	11,800		0.00	2021-06-28
542	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	8,730		0.00	2015-04-23
543	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,646,493	20,821,475		0.00	2021-08-30
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	216,600		0.00	2021-09-07
545	0480	HKR INTERNATIONAL LIMITED:O	22,274	67,713		0.00	2021-05-10
546	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	5,625		0.00	2015-08-31
547	2389	Beijing Health (Holdings) Limited (KY):O	90,000	10,350		0.00	2019-04-10
548	0989	China Changbaishan International Holdings Limited:O	100,000	38,000		0.00	2020-09-14
549	0887	Emperor Watch & Jewellery Limited:O	100,000	20,700		0.00	2021-07-20
550	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	14,690		0.00	2020-08-21
551	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	195,000	276,900		0.00	2021-06-08
552	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,743	2,283		0.00	2021-01-11
553	1868	Neo-Neon Holdings Limited:O	30,000	15,000		0.00	2018-04-20
554	0883	CNOOC LIMITED:O	638,000	4,982,780		0.00	2021-09-07
555	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	37,200		0.00	2021-07-05
556	0819	Tianneng Power International Limited:O	16,000	167,040		0.00	2021-09-01
557	2327	Meilleure Health International Industry Group Limited:O	60,000	22,200		0.00	2021-03-01
558	1055	China Southern Airlines Company Limited:H	60,000	273,000		0.00	2021-02-25
559	8112	Cornerstone Financial Holdings Limited:O	800	324		0.00	2020-06-08
560	2282	MGM China Holdings Limited:O	52,400	426,012		0.00	2019-09-20
561	1357	Meitu, Inc.:O	60,000	120,600		0.00	2021-03-23
562	1062	China Development Bank International Investment Limited:O	40,000	5,600		0.00	2017-03-17
563	0856	VSTECS Holdings Limited:O	20,000	142,200		0.00	2021-08-05
564	0511	TELEVISION BROADCASTS LIMITED:O	6,000	40,080		0.00	2021-05-24
565	0672	Zhong An Group Limited:O	77,200	28,178		0.00	2021-07-06
566	0346	Yanchang Petroleum International Limited:O	250,000	17,250		0.00	2021-02-24
567	0484	Forgame Holdings Limited:O	2,000	2,660		0.00	2018-05-11
568	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,500	14,455		0.00	2019-10-29
569	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	50,300		0.00	2021-06-15
570	1600	Tian Lun Gas Holdings Limited:O	13,500	108,270		0.00	2020-02-03
571	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	15,960		0.00	2021-09-07
572	2288	Rykadan Capital Limited:O	5,000	3,550		0.00	2018-11-09
573	2002	China Sunshine Paper Holdings Company Limited:O	12,000	24,360		0.00	2021-08-18
574	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,160		0.00	2021-02-17
575	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,400	2,811		0.00	2021-03-25
576	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	951,160		0.00	2021-06-22
577	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,660		0.00	2017-09-25
578	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,060		0.00	2015-04-28
579	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	227,040		0.00	2021-06-15
580	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	52,800		0.00	2018-04-30
581	0378	FDG Kinetic Limited:O	87,500	1,575	*	0.00	2021-06-22
582	0272	SHUI ON LAND LIMITED:O	104,412	135,736		0.00	2021-08-04
583	2789	Yuanda China Holdings Limited:O	80,000	4,080		0.00	2021-03-11
584	1110	Kingworld Medicines Group Limited:O	8,000	6,240		0.00	2021-08-31
585	1358	PW Medtech Group Limited:O	20,000	27,000		0.00	2021-07-19
586	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,065	102,641		0.00	2020-08-26
587	0604	SHENZHEN INVESTMENT LIMITED:O	112,816	270,758		0.00	2021-01-19
588	0522	ASMPT Limited:O	5,200	475,800		0.00	2021-05-12
589	1338	BaWang International (Group) Holding Limited:O	40,000	3,240		0.00	2017-03-23
590	1769	Scholar Education Group:O	7,000	14,840		0.00	2021-09-07
591	1168	Z Fin Limited:O	80,000	22,400		0.00	2021-04-28
592	1850	HSC Resources Group Limited:O	10,000	9,800		0.00	2021-08-26
593	8426	Modern Living Investments Holdings Limited:O	10,000	1,580		0.00	2017-11-16
594	0678	Genting Hong Kong Limited:O	106,000	60,420		0.00	2020-03-25
595	1456	Guolian Minsheng Securities Company Limited:H	5,500	21,065		0.00	2021-06-04
596	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	5,460		0.00	2020-09-21
597	2012	SUNSHINE OILSANDS LTD.:O	3,000	11,520		0.00	2020-02-27
598	0815	China Silver Group Limited:O	20,000	12,400		0.00	2020-07-24
599	1680	Macau Legend Development Limited:O	76,000	77,520		0.00	2020-06-18
600	0362	China Zenith Chemical Group Limited:O	21,644	5,411		0.00	2017-05-24
601	0019	SWIRE PACIFIC LIMITED:A	10,876	569,902		0.00	2020-11-13
602	0660	Wai Chun Bio-Technology Limited:O	20,000	1,200		0.00	2021-03-08
603	0546	Fufeng Group Limited:O	30,000	87,600		0.00	2020-07-16
604	1161	WATER OASIS GROUP LIMITED:O	8,000	9,360		0.00	2017-04-03
605	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,000	2,623,950		0.00	2021-08-09
606	0717	Emperor Capital Group Limited:O	78,000	10,374		0.00	2017-04-27
607	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,837	1,920,793		0.00	2021-07-19
608	6993	Blue Moon Group Holdings Limited:O	67,500	485,325		0.00	2021-08-23
609	0372	PT International Development Corporation Limited:O	23,017	6,560		0.00	2021-03-24
610	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,350	3,510,068		0.00	2021-08-20
611	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,700		0.00	2020-02-24
612	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	19,100		0.00	2018-12-21
613	0998	China CITIC Bank Corporation Limited:H	166,121	609,664		0.00	2021-06-08
614	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2018-08-03
615	3623	China Success Finance Group Holdings Limited:O	6,000	4,860		0.00	2015-06-26
616	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,447	6,414		0.00	2021-03-05
617	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,200	37,008		0.00	2021-07-07
618	9600	Newlink Technology Inc.:O	8,800	18,040		0.00	2021-03-25
619	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	3,476,000		0.00	2021-08-23
620	0650	Productive Technologies Company Limited (BM):O	75,000	76,500		0.00	2016-10-13
621	1124	COASTAL GREENLAND LIMITED:O	45,000	2,745		0.00	2015-05-13
622	0806	Value Partners Group Limited:O	20,000	87,200		0.00	2021-02-16
623	1789	AK Medical Holdings Limited:O	12,000	102,480		0.00	2021-08-27
624	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	3,690		0.00	2018-09-10
625	0653	BONJOUR HOLDINGS LIMITED:O	37,600	6,354		0.00	2021-05-07
626	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,400	473,088		0.00	2021-06-23
627	3339	Lonking Holdings Limited:O	45,000	115,650		0.00	2021-02-17
628	0933	Viva Goods Company Limited:O	100,089	175,156		0.00	2021-07-26
629	6606	New Horizon Health Limited:O	4,500	201,375		0.00	2021-08-30
630	0230	Minmetals Land Limited:O	35,000	27,650		0.00	2021-01-13
631	0070	Rich Goldman Holdings Limited:O	20,000	1,860		0.00	2016-12-30
632	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,560		0.00	2017-10-26
633	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	140,800		0.00	2019-03-19
634	0755	DevGreat Group Limited:O	150,000	7,200		0.00	2021-05-27
635	2013	Weimob Inc.:O	26,000	338,000		0.00	2021-09-03
636	3393	Wasion Holdings Limited:O	10,000	25,700		0.00	2020-06-15
637	2230	MEDIALINK GROUP LIMITED:O	20,000	4,400		0.00	2021-06-07
638	2360	Best Mart 360 Holdings Limited:O	10,000	18,800		0.00	2019-06-18
639	0982	Huafa Property Services Group Company Limited:O	100,000	19,100		0.00	2015-08-24
640	1888	Kingboard Laminates Holdings Limited:O	31,000	461,900		0.00	2021-07-28
641	0876	Kaisa Health Group Holdings Limited:O	50,000	12,750		0.00	2015-06-12
642	6066	CSC Financial Co., Ltd.:H	12,500	125,750		0.00	2021-08-04
643	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	287,400		0.00	2020-03-18
644	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,000	528,500		0.00	2021-09-06
645	0353	Energy International Investments Holdings Limited:O	71,000	5,041	*	0.00	2015-07-06
646	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	88,800		0.00	2021-06-09
647	1337	Razer Inc.:O	86,000	158,240		0.00	2021-06-07
648	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	10,208		0.00	2017-03-30
649	1753	Duiba Group Limited:O	10,400	21,320		0.00	2021-02-24
650	6958	Zhenro Services Group Limited:O	10,000	49,300		0.00	2021-06-11
651	0712	Comtec Solar Systems Group Limited:O	7,500	4,125		0.00	2021-09-07
652	2033	Time Watch Investments Limited:O	20,000	15,200		0.00	2020-04-20
653	1028	C.banner International Holdings Limited:O	20,000	6,700		0.00	2021-05-13
654	0554	Hans Group Holdings Limited (KY):O	38,000	13,680		0.00	2020-08-21
655	1818	Zhaojin Mining Industry Company Limited:H	25,000	166,750		0.00	2020-05-19
656	0342	NewOcean Energy Holdings Limited:O	14,000	4,900		0.00	2018-01-05
657	8198	Crypto Flow Technology Limited:O	5,200	2,288		0.00	2020-05-29
658	0439	KuangChi Science Limited:O	57,642	14,411		0.00	2020-11-24
659	1788	Guotai Junan International Holdings Limited:O	90,000	122,400		0.00	2021-01-14
660	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,463	484,762		0.00	2021-06-02
661	0598	SINOTRANS LIMITED:H	20,000	69,200		0.00	2021-07-22
662	0399	Starcoin Group Limited:O	13,500	2,889		0.00	2015-11-17
663	1686	SUNEVISION HOLDINGS LTD.:O	21,474	172,866		0.00	2021-04-07
664	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,400		0.00	2021-07-02
665	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,000	105,210		0.00	2021-03-02
666	0656	FOSUN INTERNATIONAL LIMITED:O	75,284	781,448		0.00	2021-09-07
667	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	7,170		0.00	2021-05-03
668	3636	Poly Culture Group Corporation Limited:H	800	4,800		0.00	2020-08-12
669	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	42,760		0.00	2019-03-27
670	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	3,850		0.00	2017-10-17
671	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	508,800		0.00	2021-09-03
672	0169	Wanda Hotel Development Company Limited:O	40,000	16,400		0.00	2020-08-03
673	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	17,160		0.00	2007-06-26
674	1200	Midland Holdings Limited (BM):O	6,000	9,480		0.00	2021-06-23
675	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	14,800		0.00	2018-12-06
676	1480	Yan Tat Group Holdings Limited:O	2,000	3,060		0.00	2015-06-15
677	1297	Sinosoft Technology Group Limited:O	10,000	10,700		0.00	2021-08-24
678	0862	Vision Values Holdings Limited:O	32,000	6,080		0.00	2020-07-14
679	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	229,050		0.00	2021-09-06
680	0778	Fortune Real Estate Investment Trust:Unit	16,000	131,520		0.00	2021-03-22
681	1122	QINGLING MOTORS CO. LTD:H	10,000	18,100		0.00	2021-09-03
682	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	7,500		0.00	2017-03-06
683	2878	Solomon Systech (International) Limited:O	20,000	19,200		0.00	2021-08-04
684	0548	Shenzhen Expressway Corporation Limited:H	6,000	45,540		0.00	2021-02-26
685	1108	Triumph New Energy Company Limited:H	2,000	25,840		0.00	2021-09-07
686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	92,170		0.00	2021-08-31
687	1958	BAIC Motor Corporation Limited:H	20,000	61,200		0.00	2021-09-06
688	1980	Tian Ge Interactive Holdings Limited:O	10,000	11,600		0.00	2021-05-04
689	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	21,495		0.00	2021-07-13
690	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,300	1,482,740		0.00	2021-09-07
691	0147	International Business Settlement Holdings Limited:O	160,000	11,520		0.00	2020-03-11
692	8148	Wuxi Life International Holdings Group Limited:O	10,000	200		0.00	2016-02-23
693	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	56,100		0.00	2021-05-11
694	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	174,420		0.00	2021-02-18
695	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,000	2,177,400		0.00	2021-09-06
696	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,860		0.00	2019-09-16
697	1137	Hong Kong Technology Venture Company Limited:O	7,000	77,280		0.00	2021-08-31
698	0603	China Oil And Gas Group Limited:O	44,000	18,260		0.00	2019-05-31
699	1231	Newton Resources Ltd:O	30,488	25,610		0.00	2019-04-29
700	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	12,840		0.00	2021-04-26
701	0493	GOME Retail Holdings Limited:O	180,000	151,200		0.00	2021-07-29
702	2078	PanAsialum Holdings Company Limited:O	9,000	2,475		0.00	2018-12-13
703	0163	Emperor International Holdings Limited:O	27,417	30,433		0.00	2018-03-09
704	1815	Mount Everest Gold Group Company Limited (KY):O	9,167	5,959		0.00	2019-08-21
705	3389	Hengdeli Holdings Limited:O	33,000	9,735		0.00	2017-04-13
706	0347	Angang Steel Company Limited:H	10,400	68,328		0.00	2021-05-05
707	2100	BAIOO Family Interactive Limited:O	20,000	17,000		0.00	2021-02-17
708	0235	CSC Holdings Limited (HK):O	150,000	9,300		0.00	2021-02-26
709	2088	Xiwang Property Holdings Company Limited:O	10,205	1,347		0.00	2017-11-06
710	8087	China 33 Media Group Limited:O	5,000	450		0.00	2020-06-11
711	1211	BYD COMPANY LIMITED:H	7,500	2,031,000		0.00	2021-09-03
712	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	43,260		0.00	2021-08-11
713	0199	ITC Properties Group Limited:O	6,831	7,036		0.00	2021-03-24
714	0449	Chigo Holding Limited:O	60,000	2,580	*	0.00	2017-03-28
715	1382	Pacific Textiles Holdings Limited:O	10,000	41,300		0.00	2021-04-20
716	1222	WANG ON GROUP LIMITED:O	117,793	7,657		0.00	2020-10-27
717	0400	Ingdan, Inc.:O	10,000	31,300		0.00	2021-08-27
718	0888	Bison Finance Group Limited:O	10,000	2,800		0.00	2019-09-02
719	0240	BUILD KING HOLDINGS LIMITED:O	8,684	8,771		0.00	2017-08-15
720	0985	CST Holding (HK) Limited (KY):O	3,380	5,307		0.00	2021-02-25
721	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	15,000		0.00	2020-07-17
722	0683	KERRY PROPERTIES LIMITED:O	10,000	255,500		0.00	2021-09-06
723	8007	Global Strategic Group Limited:O	625	148		0.00	2020-08-25
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,500	1,327,590		0.00	2021-07-06
725	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,049	367		0.00	2021-07-28
726	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	28,760		0.00	2021-02-16
727	1336	New China Life Insurance Company Ltd.:H	6,900	166,635		0.00	2021-08-05
728	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	3,600		0.00	2013-01-28
729	0800	A8 New Media Group Limited:O	18,000	4,950		0.00	2019-05-15
730	1182	Success Dragon International Holdings Limited:O	930	558		0.00	2021-06-10
731	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	642,850		0.00	2021-02-26
732	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	166,800		0.00	2021-06-03
733	0436	New Universe Environmental Group Limited:O	20,000	5,300		0.00	2015-06-09
734	0097	HENDERSON INVESTMENT LIMITED:O	20,000	7,700		0.00	2021-01-08
735	0267	CITIC Limited (HK):O	189,000	1,837,080		0.00	2021-09-07
736	0143	Guoan International Limited:O	50,000	2,500	*	0.00	2016-04-29
737	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,800		0.00	2021-07-15
738	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,320		0.00	2017-03-09
739	1897	Million Hope Industries Holdings Limited:O	2,700	2,241		0.00	2019-03-25
740	3836	China Harmony Auto Holding Limited:O	10,000	45,400		0.00	2020-11-11
741	1207	SRE Group Limited:O	130,000	5,720		0.00	2017-03-27
742	1171	Yankuang Energy Group Company Limited:H	12,000	189,600		0.00	2021-07-19
743	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	52,250		0.00	2021-07-28
744	0829	Shenguan Holdings (Group) Limited:O	20,000	8,600		0.00	2021-05-05
745	0371	Beijing Enterprises Water Group Limited:O	62,000	207,080		0.00	2020-11-06
746	0931	China HK Power Smart Energy Group Limited:O	34,500	13,455		0.00	2021-02-10
747	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,751	9,046		0.00	2019-03-25
748	0762	CHINA UNICOM (HONG KONG) LIMITED:O	186,000	777,480		0.00	2021-09-01
749	0757	Solargiga Energy Holdings Limited:O	20,000	10,800		0.00	2021-02-17
750	0724	Ruixin International Holdings Limited:O	5,000	215		0.00	2019-05-24
751	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	70,180		0.00	2021-09-02
752	0547	Digital Domain Holdings Limited:O	254,200	17,540		0.00	2021-08-10
753	0799	IGG Inc:O	7,000	57,120		0.00	2021-06-02
754	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	41,580		0.00	2020-11-12
755	0489	DongFeng Motor Group Company Limited (CN):H	16,000	139,680		0.00	2021-09-02
756	8228	National Arts Group Holdings Limited:O	46,350	510		0.00	2017-04-10
757	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	330		0.00	2020-11-24
758	1068	China Yurun Food Group Limited:O	10,000	9,900		0.00	2021-07-12
759	9668	CHINA BOHAI BANK CO., LTD.:H	33,500	106,530		0.00	2021-09-07
760	8265	China Trustful Group Limited:O	16,000	208	*	0.00	2019-04-16
761	2777	Guangzhou R&F Properties Co., Ltd.:H	19,600	119,560		0.00	2021-08-24
762	0729	FDG Electric Vehicles Limited:O	13,000	2,470	*	0.00	2020-01-30
763	1945	Zero2IPO Holdings Inc.:O	1,600	7,520		0.00	2021-02-17
764	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,590	16,386		0.00	2020-09-10
765	1682	Hang Pin Living Technology Company Limited:O	4,000	560		0.00	2017-02-20
766	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	42,800		0.00	2018-07-03
767	8167	Neo Telemedia Limited:O	48,000	7,632		0.00	2020-11-26
768	1763	China Isotope & Radiation Corporation:H	400	9,600		0.00	2021-07-26
769	3830	Kiddieland International Limited:O	5,000	840		0.00	2019-04-15
770	0291	China Resources Beer (Holdings) Company Limited:O	16,109	1,014,867		0.00	2020-05-11
771	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	30,400		0.00	2021-05-31
772	2338	WEICHAI POWER CO., LTD.:H	9,600	192,000		0.00	2021-08-06
773	0945	MANULIFE FINANCIAL CORPORATION:O	9,576	1,456,510		0.00	2021-09-06
774	0476	Ev Dynamics (Holdings) Limited:O	44,200	4,862		0.00	2021-05-27
775	1052	Yuexiu Transport Infrastructure Limited:O	8,172	38,245		0.00	2019-11-11
776	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	178,200		0.00	2021-08-06
777	1965	Landsea Green Life Service Company Limited:O	2,000	6,400		0.00	2021-07-12
778	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	138,250		0.00	2020-04-28
779	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,600	64,296		0.00	2021-08-13
780	1415	Cowell e Holdings Inc.:O	4,000	25,160		0.00	2021-02-23
781	0941	China Mobile Limited (HK):O	98,000	4,846,100		0.00	2021-08-24
782	3328	Bank of Communications Co., Ltd.:H	164,249	757,188		0.00	2021-07-16
783	0760	Talent Property Group Limited:O	47,500	1,188		0.00	2021-01-18
784	1760	Intron Technology Holdings Limited:O	5,000	26,350		0.00	2021-03-01
785	3993	CMOC Group Limited (CN):H	18,000	106,920		0.00	2021-08-11
786	0474	Aceso Life Science Group Limited:O	33,746	7,087		0.00	2020-08-27
787	1810	Xiaomi Corporation:B	93,000	2,325,000		0.00	2021-09-03
788	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	287,560		0.00	2021-07-07
789	3333	China Evergrande Group:O	60,000	214,200		0.00	2021-08-16
790	0185	Zensun Enterprises Limited:O	8,600	43,000		0.00	2021-08-10
791	1282	Renze Harvest International Limited:O	140,000	38,500		0.00	2021-02-17
792	1328	Goldstream Investment Limited:O	50,000	4,400		0.00	2017-12-11
793	0633	China All Access (Holdings) Limited:O	10,000	1,040	*	0.00	2018-05-30
794	1696	SISRAM MEDICAL LTD:O	2,000	30,000		0.00	2021-07-21
795	0479	CIL HOLDINGS LIMITED:O	22,220	222	*	0.00	2019-11-22
796	2669	China Overseas Property Holdings Limited:O	14,000	92,120		0.00	2021-01-14
797	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,146	25,183		0.00	2021-08-25
798	0296	Emperor Entertainment Hotel Limited:O	5,000	4,900		0.00	2017-03-28
799	0575	Regent Pacific Group Limited:O	10,000	1,950		0.00	2021-03-26
800	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	710		0.00	2018-03-28
801	2400	XD Inc.:O	2,000	98,000		0.00	2021-07-22
802	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	78,700		0.00	2021-08-13
803	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	3,880		0.00	2017-01-17
804	1049	Celestial Asia Securities Holdings Limited:O	329	480		0.00	2020-09-08
805	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	1,500		0.00	2019-09-12
806	3990	Midea Real Estate Holding Limited:O	5,000	72,100		0.00	2021-06-01
807	2357	AviChina Industry & Technology Company Limited:H	25,000	153,000		0.00	2021-09-07
808	2331	LI NING COMPANY LIMITED:O	10,000	1,077,000		0.00	2021-09-06
809	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	24,600		0.00	2021-08-05
810	8086	Sino Vision Worldwide Holdings Limited:O	1,054	124		0.00	2020-11-25
811	1024	Kuaishou Technology:B	13,200	1,345,080		0.00	2021-09-06
812	0992	LENOVO GROUP LIMITED:O	46,000	384,100		0.00	2021-08-18
813	6690	Haier Smart Home Co., Ltd.:H	10,606	325,074		0.00	2021-09-06
814	0241	Alibaba Health Information Technology Limited:O	50,000	656,000		0.00	2021-09-02
815	2369	Coolpad Group Limited:O	40,000	12,400		0.00	2017-03-21
816	2233	WEST CHINA CEMENT LIMITED:O	20,000	28,400		0.00	2021-09-07
817	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	30,250		0.00	2019-04-29
818	0626	Public Financial Holdings Limited:O	4,000	10,280		0.00	2021-08-20
819	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	612		0.00	2021-01-05
820	0700	TENCENT HOLDINGS LIMITED:O	34,800	17,939,400		0.00	2021-09-07
821	0302	CMGE Technology Group Limited:O	10,000	35,500		0.00	2021-07-28
822	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	222,250		0.00	2021-09-01
823	0063	China Asia Valley Group Limited:O	10,000	970		0.00	2021-02-19
824	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	10,020		0.00	2021-01-14
825	0543	Pacific Online Limited:O	4,000	6,320		0.00	2017-03-22
826	6030	CITIC Securities Company Limited:H	8,000	168,800		0.00	2021-08-24
827	1787	Shandong Gold Mining Co., Ltd.:H	3,000	41,580		0.00	2021-06-23
828	2148	Vesync Co., Ltd:O	4,000	51,520		0.00	2021-08-04
829	8009	Chinese Energy Holdings Limited:O	200	188		0.00	2018-11-27
830	8011	Polyard Petroleum International Group Limited:O	13,000	741		0.00	2018-03-19
831	2161	JBM (Healthcare) Limited:O	3,000	3,570		0.00	2021-02-09
832	1224	C C Land Holdings Limited:O	13,000	24,050		0.00	2019-08-16
833	0279	Arta TechFin Corporation Limited:O	6,216	559	*	0.00	2018-11-13
834	2883	China Oilfield Services Limited:H	6,000	42,660		0.00	2021-06-22
835	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,350		0.00	2018-08-08
836	0136	China Ruyi Holdings Limited:O	29,668	104,728		0.00	2021-08-16
837	6988	Joy Spreader Group Inc.:O	7,000	16,940		0.00	2021-03-09
838	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	168,900		0.00	2020-12-29
839	9997	Kangji Medical Holdings Limited:O	4,000	44,960		0.00	2021-08-16
840	0559	DeTai New Energy Group Limited:O	50,000	2,650		0.00	2015-06-05
841	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	54,800		0.00	2021-09-02
842	1477	Ocumension Therapeutics:O	2,000	42,200		0.00	2021-02-22
843	3698	Huishang Bank Corporation Limited:H	11,000	28,160		0.00	2021-02-24
844	0202	EverChina Int'l Holdings Company Limited:O	22,975	4,296		0.00	2017-04-03
845	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	498,960		0.00	2021-09-07
846	1301	D&G Technology Holding Company Limited:O	2,000	2,660		0.00	2021-08-04
847	9608	Sundy Service Group Co. Ltd:O	10,000	1,020		0.00	2021-01-20
848	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	44,900		0.00	2021-08-30
849	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,604	7,528		0.00	2018-12-10
850	0305	Wuling Motors Holdings Limited:O	10,000	14,500		0.00	2021-02-26
851	1199	COSCO SHIPPING Ports Limited:O	10,000	64,000		0.00	2021-05-11
852	0067	China Lumena New Materials Corp.:O	419	523	*	0.00	2020-02-17
853	1099	SINOPHARM GROUP CO. LTD.:H	4,000	84,000		0.00	2021-05-06
854	0687	Tysan Holdings Limited:O	10,000	4,150		0.00	2019-11-07
855	2886	Binhai Investment Company Limited:O	4,000	7,320		0.00	2017-03-09
856	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
857	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	1,300		0.00	2019-06-04
858	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	1,316,875		0.00	2021-09-03
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	195,600		0.00	2021-07-14
860	1589	China Logistics Property Holdings Co., Ltd:O	10,000	42,200		0.00	2021-01-22
861	87001	Hui Xian Real Estate Investment Trust:Unit	17,216	28,062		0.00	2016-01-07
862	8080	North Asia Strategic Holdings Limited:O	1,000	800		0.00	2021-02-16
863	0069	SHANGRI-LA ASIA LIMITED:O	10,000	64,900		0.00	2020-04-28
864	8351	Larry Jewelry International Company Limited:O	10,000	100	*	0.00	2019-01-11
865	6839	Yunnan Water Investment Co., Limited:H	1,000	1,080		0.00	2021-01-18
866	2136	Lifestyle China Group Limited:O	4,000	4,480		0.00	2017-06-05
867	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,666	85,331		0.00	2021-09-07
868	1333	China Zhongwang Holdings Limited:O	14,800	24,864	*	0.00	2021-05-12
869	1778	Colour Life Services Group Co., Limited:O	4,000	10,440		0.00	2021-06-03
870	1921	Dalipal Holdings Limited (KY):O	4,000	7,720		0.00	2021-08-24
871	9923	YEAHKA LIMITED:O	1,200	43,380		0.00	2021-07-21
872	8117	China Primary Energy Holdings Limited:O	2,700	424		0.00	2017-03-15
873	0753	Air China Limited:H	12,000	64,440		0.00	2021-05-21
874	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,000		0.00	2021-05-18
875	1091	South Manganese Investment Limited:O	9,000	13,320		0.00	2021-08-30
876	0997	Chinlink International Holdings Limited:O	3,000	1,005		0.00	2021-02-22
877	3383	Agile Group Holdings Limited (KY):O	10,000	77,900		0.00	2021-05-17
878	3969	China Railway Signal & Communication Corporation Limited:H	5,000	15,200		0.00	2021-08-17
879	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	1,783		0.00	2017-03-24
880	6877	Top Eminent Healthcare Group Limited:O	5,000	880		0.00	2015-06-19
881	6608	Bairong Inc.:B	1,000	14,520		0.00	2021-03-31
882	0384	CHINA GAS HOLDINGS LIMITED:O	13,600	308,720		0.00	2021-09-07
883	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	4,180		0.00	2018-11-21
884	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	1,434		0.00	2018-11-07
885	2888	STANDARD CHARTERED PLC:O	7,400	364,450		0.00	2021-06-16
886	8089	Chinese Strategic Holdings Limited:O	1,000	33	*	0.00	2018-01-30
887	1088	China Shenhua Energy Company Limited:H	8,000	144,800		0.00	2021-01-15
888	0772	China Literature Limited:O	2,400	167,280		0.00	2021-07-08
889	6618	JD Health International Inc.:O	7,450	591,158		0.00	2021-09-06
890	1097	i-CABLE Communications Limited:O	16,382	1,196		0.00	2020-09-15
891	1755	S-Enjoy Service Group Co., Limited:O	2,000	34,440		0.00	2021-09-03
892	1368	Xtep International Holdings Limited:O	6,000	82,080		0.00	2021-09-06
893	6855	Ascentage Pharma Group International:O	600	24,450		0.00	2021-08-20
894	2007	Country Garden Holdings Company Limited:O	51,196	423,391		0.00	2021-01-25
895	1038	CK Infrastructure Holdings Limited:O	6,000	264,900		0.00	2021-05-17
896	0990	Deep Source Holdings Limited:O	30,000	36,000		0.00	2021-09-03
897	2312	China Financial Leasing Group Limited:O	512	154		0.00	2021-08-25
898	8113	V & V Technology Holdings Limited (KY):O	1,440	554		0.00	2017-03-22
899	2363	Tongda Hong Tai Holdings Limited:O	500	104		0.00	2020-11-13
900	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,820		0.00	2021-03-11
901	1073	Da Yu Financial Holdings Limited:O	2,500	638		0.00	2020-03-11
902	1177	SINO BIOPHARMACEUTICAL LIMITED:O	41,000	277,980		0.00	2021-09-06
903	1302	LifeTech Scientific Corporation:O	10,000	42,700		0.00	2021-06-17
904	3996	China Energy Engineering Corporation Limited (CN):H	20,000	31,800		0.00	2021-08-09
905	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	165,600		0.00	2021-03-01
906	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	43,200		0.00	2021-08-26
907	1111	Chong Hing Bank Limited:O	2,000	41,800	*	0.00	2018-09-26
908	1070	TCL Electronics Holdings Limited:O	5,000	22,200		0.00	2020-12-03
909	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	960		0.00	2015-05-19
910	0558	L.K. Technology Holdings Limited:O	2,500	65,500		0.00	2021-08-26
911	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	173,600		0.00	2021-09-06
912	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	10,000		0.00	2021-02-26
913	3899	CIMC Enric Holdings Limited:O	4,000	44,480		0.00	2021-03-05
914	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	3,400		0.00	2017-09-06
915	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,820		0.00	2021-02-25
916	9988	Alibaba Group Holding Limited (KY):O	40,700	6,919,000		0.00	2021-09-07
917	2038	FIH Mobile Limited:O	15,000	17,700		0.00	2021-06-11
918	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	41,050		0.00	2020-08-27
919	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	7,000		0.00	2021-08-05
920	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	342		0.00	2020-03-27
921	1776	GF Securities Co., Ltd.:H	3,000	46,920		0.00	2021-03-09
922	1299	AIA Group Limited:O	21,000	1,993,950		0.00	2021-08-11
923	3396	Legend Holdings Corporation:H	2,200	39,292		0.00	2021-04-15
924	1193	China Resources Gas Group Limited:O	4,000	187,400		0.00	2019-09-18
925	0813	Shimao Group Holdings Limited:O	6,000	96,480		0.00	2021-09-07
926	2616	CStone Pharmaceuticals:O	2,000	27,400		0.00	2021-06-23
927	0151	Want Want China Holdings Limited:O	20,000	106,800		0.00	2021-01-29
928	1234	China Lilang Limited:O	2,000	9,720		0.00	2021-07-08
929	8063	Global Mastermind Holdings Limited:O	843	124		0.00	2021-04-15
930	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,520	192,272		0.00	2021-09-07
931	1030	SEAZEN GROUP LIMITED:O	10,000	69,900		0.00	2021-04-26
932	1258	China Nonferrous Mining Corporation Limited:O	6,000	25,680		0.00	2021-09-07
933	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	168,000		0.00	2021-08-26
934	0617	PALIBURG HOLDINGS LIMITED:O	1,712	3,595		0.00	2019-06-12
935	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960	5,117		0.00	2021-05-10
936	2083	Nature Home Holding Company Limited:O	2,000	3,260		0.00	2020-07-15
937	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	3,420		0.00	2017-05-18
938	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	15,700		0.00	2019-08-14
939	0938	MAN SANG INTERNATIONAL LIMITED:O	638	1,008		0.00	2021-03-03
940	0530	Goldin Financial Holdings Limited:O	10,075	2,922		0.00	2017-08-11
941	9618	JD.com, Inc.:A	3,850	1,221,990		0.00	2021-08-30
942	0506	China Foods Limited:O	4,000	11,080		0.00	2021-05-14
943	0189	DONGYUE GROUP LIMITED:O	3,000	78,450		0.00	2021-09-03
944	0499	Qingdao Holdings International Limited:O	1,407	394		0.00	2017-03-15
945	1117	China Modern Dairy Holdings Ltd.:O	10,000	15,000		0.00	2021-08-27
946	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	370		0.00	2020-03-25
947	3989	Capital Environment Holdings Limited:O	20,000	4,080		0.00	2020-06-10
948	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-03-15
949	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,200		0.00	2021-02-26
950	1530	3SBio Inc.:O	3,500	29,995		0.00	2021-07-29
951	3889	Global Corn Group Limited:O	2,000	222		0.00	2010-10-14
952	1448	Fu Shou Yuan International Group Limited:O	3,000	21,000		0.00	2014-03-17
953	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	16,880		0.00	2021-09-06
954	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,600	41,328		0.00	2020-10-05
955	0112	Lerthai Group Limited:O	1,371	1,220	*	0.00	2020-11-26
956	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	52,200		0.00	2021-07-09
957	2191	SF Real Estate Investment Trust:Unit	1,000	4,350		0.00	2021-05-17
958	1185	China Energine International (Holdings) Limited:O	5,456	835	*	0.00	2017-03-21
959	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,400	79,800		0.00	2021-02-10
960	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,850		0.00	2021-07-20
961	6090	CENTURION CORPORATION LIMITED:O	1,000	1,900		0.00	2017-12-14
962	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	36,400		0.00	2021-07-16
963	0297	Sinofert Holdings Limited:O	8,000	12,160		0.00	2021-08-04
964	3886	Town Health International Medical Group Limited:O	8,500	4,930		0.00	2017-07-06
965	0285	BYD Electronic (International) Company Limited:O	2,500	90,250		0.00	2021-07-07
966	3998	Bosideng International Holdings Limited:O	12,000	79,080		0.00	2021-09-06
967	0853	MicroPort Scientific Corporation:O	2,000	97,300		0.00	2021-07-27
968	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	16,280		0.00	2021-02-18
969	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,000	101,250		0.00	2021-08-11
970	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	19,700		0.00	2021-08-27
971	1873	VIVA BIOTECH HOLDINGS:O	2,000	13,540		0.00	2021-06-25
972	1801	Innovent Biologics, Inc.:O	1,500	97,200		0.00	2021-08-05
973	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	6,360		0.00	2021-04-22
974	9626	Bilibili Inc.:Z ord	300	211,500		0.00	2021-07-29
975	9888	Baidu, Inc.:A	2,250	370,350		0.00	2021-08-13
976	3999	DaChan Food (Asia) Limited:O	1,000	780		0.00	2020-08-13
977	6110	Topsports International Holdings Limited:O	6,000	62,040		0.00	2021-09-03
978	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	53,160		0.00	2021-09-03
979	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	24,510		0.00	2018-07-20
980	6666	Evergrande Property Services Group Limited:O	10,000	49,700		0.00	2021-07-29
981	1881	Regal Real Estate Investment Trust:Unit	3,000	4,650		0.00	2019-01-28
982	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,011	11,147		0.00	2021-06-17
983	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,180		0.00	2015-07-06
984	3690	Meituan:B	4,900	1,261,260		0.00	2021-09-06
985	1733	E-Commodities Holdings Limited:O	2,700	2,511		0.00	2021-07-07
986	2880	Liaoning Port Co., Ltd.:H	4,600	3,588		0.00	2020-10-20
987	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,500	713		0.00	2020-09-24
988	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	79,500		0.00	2021-08-30
989	2618	JD Logistics, Inc.:O	5,300	185,500		0.00	2021-08-30
990	0313	Richly Field China Development Limited:O	20,000	260		0.00	2017-03-20
991	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,060		0.00	2021-07-30
992	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	43,500		0.00	2021-04-21
993	1109	CHINA RESOURCES LAND LIMITED:O	6,000	176,400		0.00	2021-07-06
994	0087	SWIRE PACIFIC LIMITED:B	2,500	21,200		0.00	2021-06-10
995	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,650		0.00	2021-09-01
996	6837	Haitong Securities Co., Ltd.:H	2,800	21,252		0.00	2020-07-09
997	2003	VCREDIT HOLDINGS LIMITED:O	400	2,128		0.00	2018-07-11
998	0288	WH Group Limited (KY):O	12,000	72,360		0.00	2021-03-11
999	8299	GT Gold Holdings Limited:O	1,200	47		0.00	2019-04-08
1000	0817	China Jinmao Holdings Group Limited:O	10,000	25,200		0.00	2021-07-28
1001	6098	Country Garden Services Holdings Company Limited:O	2,482	150,409		0.00	2021-08-25
1002	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	46,650		0.00	2021-08-30
1003	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,425		0.00	2018-09-27
1004	1308	SITC International Holdings Company Limited:O	2,000	63,600		0.00	2021-09-02
1005	2020	ANTA Sports Products Limited:O	2,000	319,600		0.00	2021-09-01
1006	0124	Guangdong Land Holdings Limited:O	1,250	1,063		0.00	2018-11-09
1007	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	10,920		0.00	2020-07-09
1008	9922	Jiumaojiu International Holdings Limited:O	1,000	26,800		0.00	2021-09-06
1009	0260	AVIC Joy Holdings (HK) Limited:O	4,000	96		0.00	2017-11-23
1010	0433	North Mining Shares Company Limited:O	15,625	203	*	0.00	2017-11-17
1011	0397	Minerva Group Holding Limited:O	1,836	184		0.00	2019-10-22
1012	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	65,800		0.00	2021-04-19
1013	0910	China Sandi Holdings Limited:O	3,300	1,782		0.00	2017-04-20
1014	1928	Sands China Ltd.:O	5,200	136,760		0.00	2021-09-03
1015	1882	Haitian International Holdings Limited:O	1,000	29,400		0.00	2019-01-03
1016	2696	Shanghai Henlius Biotech, Inc.:H	100	2,875		0.00	2019-09-25
1017	1876	Budweiser Brewing Company APAC Limited:O	8,100	157,626		0.00	2021-08-02
1018	0673	China Health Group Limited:O	2,500	173		0.00	2019-07-11
1019	2269	WuXi Biologics (Cayman) Inc.:O	2,500	300,250		0.00	2021-09-06
1020	0013	HUTCHMED (China) Limited:O	500	32,425		0.00	2021-07-20
1021	8239	Capital Finance Holdings Limited:O	480	82		0.00	2020-04-09
1022	1378	China Hongqiao Group Limited:O	5,000	56,000		0.00	2021-05-06
1023	0956	China Suntien Green Energy Corporation Limited:H	1,000	6,190		0.00	2021-06-15
1024	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
1025	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	93,700		0.00	2021-08-30
1026	0860	Apollo Future Mobility Group Limited:O	4,000	2,120		0.00	2021-01-19
1027	2181	Mabpharm Limited:O	2,000	1,940		0.00	2019-06-06
1028	2202	China Vanke Company Limited:H	900	19,215		0.00	2021-08-04
1029	6818	China Everbright Bank Company Limited:H	6,000	17,340		0.00	2021-06-17
1030	2382	Sunny Optical Technology (Group) Company Limited:O	500	116,700		0.00	2021-06-25
1031	0148	Kingboard Holdings Limited:O	500	18,525		0.00	2021-05-25
1032	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	140		0.00	2017-05-02
1033	3908	China International Capital Corporation Limited:H	800	17,880		0.00	2021-05-03
1034	0628	Tong Tong AI Social Group Limited:O	1,131	464		0.00	2019-04-11
1035	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	916		0.00	2013-09-12
1036	1316	Nexteer Automotive Group Limited:O	1,000	8,880		0.00	2021-02-03
1037	1913	PRADA S.P.A.:O	1,000	46,000		0.00	2021-08-27
1038	1054	STYLAND HOLDINGS LIMITED:Wrnt	51	1		0.00	2021-02-18
1039	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	166,000		0.00	2020-08-14
1040	1058	NAMYUE HOLDINGS LIMITED:O	200	56		0.00	2014-10-13
1041	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	62,800		0.00	2021-09-06
1042	0211	STYLAND HOLDINGS LIMITED:O	256	79		0.00	2020-12-01
1043	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	1,070		0.00	2021-09-03
1044	0467	United Energy Group Limited:O	9,000	10,350		0.00	2008-01-22
1045	0245	China Vered Financial Holding Corporation Limited:O	11,640	1,071		0.00	2019-09-09
1046	9633	Nongfu Spring Co., Ltd:H	1,600	64,800		0.00	2021-09-06
1047	2150	Nayuki Holdings Limited:O	500	7,000		0.00	2021-06-30
1048	0166	New Times Corporation Limited (BM):O	2,500	150		0.00	2018-08-24
1049	1371	China Ecotourism Group Limited:O	800	87		0.00	2020-05-21
1050	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	98		0.00	2021-05-27
1051	1191	China Gem Holdings Limited:O	1,000	21	*	0.00	2021-06-08
1052	0726	DIT Group Limited:O	650	598		0.00	2020-10-07
1053	3799	Dali Foods Group Company Limited:O	3,000	12,600		0.00	2021-07-07
1054	0996	Carnival Group International Holdings Limited:O	206	14		0.00	2020-11-04
1055	0707	Asia Television Holdings Limited:O	2,000	74		0.00	2020-06-15
1056	2309	ZO Future Group:O	2,500	400		0.00	2018-08-21
1057	1083	Towngas Smart Energy Company Limited:O	360	1,984		0.00	2020-11-13
1058	6186	China Feihe Limited:O	1,000	14,160		0.00	2021-07-27
1059	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	7,330		0.00	2021-08-24
1060	1821	ESR Group Limited (KY):O	200	4,760		0.00	2021-08-12
1061	1972	SWIRE PROPERTIES LIMITED:O	350	7,158		0.00	2020-11-16
1062	1007	Longhui International Holdings Limited:O	30	3		0.00	2021-01-15
1063	2840	SPDR Gold Trust:Unit	15	19,815		0.00	2021-03-10
1064	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74	5		0.00	2018-04-30
1065	0585	Imagi International Holdings Limited:O	25	31		0.00	2021-05-14
1066	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	31		0.00	2021-06-22
1067	1929	Chow Tai Fook Jewellery Group Limited:O	200	3,288		0.00	2021-06-25
1068	8173	Hephaestus Holdings Limited:O	4	1		0.00	2021-09-03
1069	0059	Skyfame Realty (Holdings) Limited:O	117	109		0.00	2018-10-23
1070	0164	China Baoli Technologies Holdings Limited:O	3	1		0.00	2021-09-02
1071	0986	Dufu Liquor Group Limited:O	3	0		0.00	2019-10-31
1072	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	48		0.00	2016-11-10
1073	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	24		0.00	2020-11-13
1074	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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