CCASS holdings

ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769

CCASS holdings on 2021-09-07

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	2700	Green International Holdings Limited:O	111,456,777	49,040,982		16.89	2021-09-06
2	1775	BExcellent Group Holdings Limited:O	16,195,899	7,774,032		3.24	2021-09-02
3	0030	YNBY International Limited:O	181,523,549	51,734,211		2.82	2021-09-06
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,047,114	2,473,086		2.24	2021-09-07
5	0122	CROCODILE GARMENTS LIMITED:O	13,778,622	5,993,701		1.45	2021-08-24
6	0810	China Castson 81 Finance Company Limited (BM):O	1,924,664	1,751,444		1.36	2021-09-07
7	8320	Allied Sustainability and Environmental Consultants Group Limited:O	9,516,495	989,715		1.36	2021-09-07
8	0223	Elife Holdings Limited:O	41,070,443	2,053,522		1.29	2021-09-01
9	8242	GSN Corporations Limited:O	19,340,170	193,402	*	1.15	2021-04-07
10	0603	China Oil And Gas Group Limited:O	62,823,188	26,071,623		1.09	2021-09-06
11	0876	Kaisa Health Group Holdings Limited:O	52,179,144	13,305,682		1.03	2021-08-25
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,136	5,962,602		1.03	2021-07-13
13	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,573,396	550,689		1.02	2021-09-07
14	8448	Universe Printshop Holdings Limited:O	8,944,000	259,376		0.99	2021-08-10
15	1222	WANG ON GROUP LIMITED:O	154,308,182	10,030,032		0.93	2021-09-07
16	1227	National Investments Fund Limited:O	14,980,564	344,553	*	0.91	2021-02-10
17	8148	Wuxi Life International Holdings Group Limited:O	11,245,686	224,914		0.88	2021-08-26
18	0332	Yuan Heng Gas Holdings Limited:O	54,873,994	26,613,887		0.84	2021-09-02
19	0497	CSI Properties Limited (BM):O	67,507,980	16,674,471		0.71	2021-09-01
20	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,179,999	6,269,999		0.70	2021-09-07
21	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,911,000	177,571		0.61	2021-09-06
22	8356	Tsun Yip Holdings Limited (KY):O	24,819,041	347,467		0.61	2021-09-07
23	8178	China Information Technology Development Limited:O	2,064,326	578,011		0.60	2021-09-07
24	8089	Chinese Strategic Holdings Limited:O	1,826,167	60,264	*	0.43	2021-04-07
25	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,012,762	1,503,829		0.41	2021-09-06
26	1380	China Kingstone Mining Holdings Limited:O	11,200,869	291,223		0.40	2021-08-26
27	2312	China Financial Leasing Group Limited:O	904,040	271,212		0.39	2021-09-02
28	8351	Larry Jewelry International Company Limited:O	13,298,069	132,981	*	0.37	2020-07-10
29	8179	Palinda Group Holdings Limited:O	2,007,899	401,580		0.34	2021-09-03
30	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,539,640	607,843,432		0.32	2021-09-07
31	8168	Amasse Capital Holdings Limited:O	3,010,000	406,350		0.30	2020-09-16
32	1010	Sky Blue 11 Company Limited:O	1,102,000	3,041,520		0.30	2021-09-07
33	1201	Tesson Holdings Limited:O	3,493,410	2,096,046		0.28	2021-08-09
34	0149	China Agri-Products Exchange Limited:O	27,486,324	2,886,064		0.28	2021-09-07
35	8163	NOIZ Group Limited:O	1,310,064	163,758		0.27	2021-08-26
36	2699	Xinming China Holdings Limited:O	5,034,052	261,771		0.27	2021-07-30
37	1243	WANG ON PROPERTIES LIMITED:O	36,975,118	3,512,636		0.24	2021-09-03
38	1096	Sino Energy International Holdings Group Limited:O	4,599,927	119,598	*	0.24	2020-08-31
39	8147	Millennium Pacific Group Holdings Limited:O	2,433,972	87,623		0.24	2021-08-24
40	1678	China Creative Global Holdings Limited:O	5,001,618	200,065	*	0.23	2020-09-02
41	0139	Smart Fish Wealthlink Holdings Limited:O	36,765,561	441,187		0.23	2021-09-06
42	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,811,536	706,499		0.21	2021-08-12
43	0891	Trinity Limited (BM):O	7,539,637	316,665	*	0.21	2021-03-11
44	1793	Wecon Holdings Limited:O	1,620,000	372,600		0.20	2020-07-16
45	1060	Damai Entertainment Holdings Limited (BM):O	54,016,045	44,833,317		0.20	2021-09-06
46	8423	Chi Ho Development Holdings Limited:O	1,594,200	396,956		0.20	2021-09-06
47	1041	Lamtex Holdings Limited:O	3,362,204	144,575	*	0.19	2020-08-04
48	0766	Sino Prosper (Group) Holdings Limited:O	4,072,716	142,545	*	0.18	2021-07-05
49	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,650,348	138,455		0.17	2021-09-07
50	8078	China Creative Digital Entertainment Limited:O	539,381	23,733		0.17	2021-09-03
51	0167	IDT INTERNATIONAL LIMITED:O	4,244,560	161,293		0.16	2021-08-27
52	0294	Yangtzekiang Garment Limited:O	313,337	642,341		0.15	2021-07-05
53	3055	Xtrackers MSCI China UCITS ETF:Unit	45	6,867	*	0.15	2021-02-19
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,691,976	247,662		0.14	2021-09-07
55	1653	MOS House Group Limited:O	342,151	119,753		0.14	2021-07-27
56	0110	China Fortune Holdings Limited:O	256,053	107,542		0.14	2021-08-30
57	8066	Phoenitron Holdings Limited:O	720,612	33,869		0.14	2021-08-17
58	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,803,613	51,881,281		0.13	2021-09-07
59	1466	Baijin Life Science Holdings Limited:O	347,520	53,171		0.13	2021-09-07
60	8228	National Arts Group Holdings Limited:O	10,276,606	113,043		0.12	2021-09-07
61	8363	SDM Education Group Holdings Limited:O	503,475	231,599		0.12	2021-09-03
62	0174	Gemini Investments (Holdings) Limited:O	761,746	586,544		0.12	2020-12-28
63	8431	Hao Bai International (Cayman) Limited:O	1,539,720	43,112	*	0.12	2021-08-11
64	8045	Jiangsu NandaSoft Technology Company Limited:H	595,766	30,384		0.12	2021-09-06
65	0103	Shougang Century Holdings Limited:O	2,070,874	590,199		0.11	2021-07-14
66	8613	Oriental Payment Group Holdings Limited:O	1,075,734	81,756		0.11	2021-07-26
67	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,496,200	2,244,300		0.10	2021-09-07
68	8372	Grand Brilliance Group Holdings Limited:O	811,722	62,503		0.10	2021-08-10
69	0627	Japan Kyosei Group Company Limited:O	11,520,199	230,404	*	0.10	2021-03-30
70	8635	Elephant Holdings Group Limited:O	400,400	48,849		0.10	2021-05-28
71	1191	China Gem Holdings Limited:O	4,176,269	87,702	*	0.10	2021-08-31
72	1662	Yee Hop Holdings Limited:O	489,371	988,529		0.10	2021-06-04
73	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	37,034		0.10	2019-09-03
74	8645	Byte Metaverse Holdings Limited:O	560,000	229,600		0.09	2021-08-24
75	1950	Diwang Industrial Holdings Limited:O	1,093,099	268,902		0.09	2021-08-20
76	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	751,000	57,827		0.09	2021-08-30
77	8169	ECO-TEK HOLDINGS LIMITED:O	568,000	39,760		0.09	2021-09-07
78	0613	Planetree International Development Limited:O	806,208	419,228		0.09	2021-09-06
79	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,895,373	165,070		0.08	2021-09-06
80	1106	Ming Lam Holdings Limited:O	11,502,122	115,021	*	0.08	2020-03-24
81	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	154,436	5,560	*	0.08	2020-11-03
82	0479	CIL HOLDINGS LIMITED:O	4,008,276	40,083	*	0.08	2020-08-24
83	1007	Longhui International Holdings Limited:O	522,897	48,107		0.08	2021-09-03
84	8519	XinXiang Era Group Company Limited:O	876,500	87,650		0.08	2021-08-18
85	8290	Ahsay Backup Software Development Company Limited:O	1,497,900	44,937		0.07	2021-06-16
86	0261	GBA Holdings Limited:O	137,660,079	1,376,601		0.07	2021-09-02
87	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
88	2800	Tracker Fund of Hong Kong:Unit	2,681,153	72,337,508		0.07	2021-09-07
89	0434	Boyaa Interactive International Limited:O	514,792	252,248		0.07	2021-09-06
90	0673	China Health Group Limited:O	2,987,137	206,112		0.07	2021-07-23
91	0663	KING STONE ENERGY GROUP LIMITED:O	5,696,326	279,120		0.07	2021-09-03
92	0515	China Silver Technology Holdings Limited:O	1,969,601	106,358		0.07	2021-08-27
93	0936	Kaisa Capital Investment Holdings Limited:O	735,000	683,550		0.07	2021-07-29
94	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	244,881		0.07	2021-03-23
95	8208	WMCH Global Investment Limited:O	482,800	64,212		0.07	2021-09-07
96	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	730,191	102,957		0.07	2021-08-19
97	1676	Gaodi Holdings Limited (KY):O	65,040	102,113		0.07	2021-09-03
98	1472	Sang Hing Holdings (International) Limited:O	650,328	110,556		0.07	2021-09-02
99	8048	Yu Tak International Holdings Limited:O	1,183,413	61,537		0.06	2021-09-02
100	8160	Goldway Education Group Limited:O	315,199	26,792		0.06	2021-08-16
101	0381	AOM International Group Company Limited:O	673,003	43,072		0.06	2021-08-30
102	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	476,598	113,430		0.06	2021-08-18
103	0885	Rentian Technology Holdings Limited:O	6,351,413	63,514	*	0.06	2020-09-01
104	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,861,920	94,958		0.06	2021-08-27
105	2195	Unity Enterprise Holdings Limited:O	545,000	223,450		0.05	2021-07-29
106	0022	MEXAN LIMITED (BM):O	1,058,183	110,051		0.05	2021-07-27
107	8299	GT Gold Holdings Limited:O	800,927	31,236		0.05	2021-09-02
108	0495	PALADIN LIMITED (BM):O	742,266	122,474		0.05	2021-09-03
109	8117	China Primary Energy Holdings Limited:O	531,546	83,453		0.05	2021-07-05
110	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	385,577	104,106		0.05	2021-08-23
111	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	681,655	25,221	*	0.05	2021-07-05
112	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	11,200	*	0.05	2020-08-12
113	1215	Kai Yuan Holdings Limited:O	6,132,425	226,900		0.05	2021-09-02
114	0241	Alibaba Health Information Technology Limited:O	6,440,284	84,496,526		0.05	2021-09-07
115	1402	i-Control Holdings Limited:O	501,000	295,590		0.05	2021-05-20
116	8250	Du Du Holdings Limited (KY):O	3,528,236	63,508		0.05	2021-08-03
117	1400	Moody Technology Holdings Limited:O	242,790	17,966	*	0.05	2021-08-31
118	8417	Dadi Education Holdings Limited:O	808,500	27,489		0.05	2021-07-22
119	0310	Prosperity Investment Holdings Limited:O	555,249	19,434		0.05	2021-08-26
120	8013	ECI Technology Holdings Limited:O	732,500	52,740		0.05	2021-07-12
121	0164	China Baoli Technologies Holdings Limited:O	170,073	54,423		0.05	2021-09-06
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	633,808	190,142		0.04	2021-09-07
123	0681	Chinese People Holdings Company Limited:O	3,907,787	246,191		0.04	2021-09-02
124	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,798	29,521	*	0.04	2021-03-24
125	0970	New Sparkle Roll International Group Limited:O	2,372,428	389,078		0.04	2021-09-03
126	0375	YGM TRADING LIMITED:O	70,622	154,662		0.04	2021-07-26
127	8070	Keen Ocean International Holding Limited:O	84,900	16,640		0.04	2019-12-17
128	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,029,434	1,019,140		0.04	2021-09-07
129	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	323,935	57,660		0.04	2021-09-02
130	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,440	18,775		0.04	2021-08-19
131	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,205,058	28,921	*	0.04	2018-10-26
132	8059	Glory Flame Holdings Limited:O	388,900	14,389		0.04	2021-09-03
133	0260	AVIC Joy Holdings (HK) Limited:O	2,282,271	54,775		0.04	2021-09-06
134	0263	GT GROUP HOLDINGS LIMITED:O	63,994	2,496	*	0.04	2021-03-31
135	6829	Dragon Rise Group Holdings Limited:O	455,000	54,600		0.04	2021-02-01
136	3326	Perfect Group International Holdings Limited:O	511,342	150,846		0.04	2021-05-11
137	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,400	72,280		0.04	2020-01-31
138	0595	AV CONCEPT HOLDINGS LIMITED:O	332,168	186,014		0.04	2021-09-07
139	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	716,000	77,328		0.04	2021-08-25
140	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,418,213	18,184,962		0.04	2021-09-07
141	8245	Canopy SkyFire Group Limited:O	207,808	15,378		0.03	2021-06-11
142	1001	Hong Kong Shanghai Alliance Holdings Limited:O	220,230	63,867		0.03	2021-07-12
143	8489	Grand Power Logistics Group Limited:O	102,750	40,586		0.03	2021-04-16
144	0531	Samson Holding Ltd.:O	1,060,047	280,912		0.03	2021-02-05
145	8341	Aeso Holding Limited:O	270,000	13,230		0.03	2021-01-26
146	2209	YesAsia Holdings Limited:O	132,617	250,646		0.03	2021-08-31
147	0572	Future World Holdings Limited:O	328,535	37,453		0.03	2021-09-07
148	8112	Cornerstone Financial Holdings Limited:O	18,701	7,574		0.03	2021-09-07
149	8030	Fengyinhe Holdings Limited:O	556,313	10,014	*	0.03	2021-03-10
150	1741	Shing Chi Holdings Limited:O	254,500	277,405		0.03	2021-02-18
151	8161	MediNet Group Limited (KY):O	330,000	18,810		0.03	2021-08-20
152	1737	A & S Group (Holdings) Limited:O	317,000	50,403		0.03	2021-08-26
153	0622	Oshidori International Holdings Limited:O	1,880,435	977,826		0.03	2021-09-06
154	0160	Hon Kwok Land Investment Company, Limited:O	221,546	744,395		0.03	2021-09-07
155	8445	Noble Engineering Group Holdings Limited:O	64,301	27,006		0.03	2021-09-02
156	0866	China Qinfa Group Limited:O	750,670	174,906		0.03	2021-09-03
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,620,072	1,944,086		0.03	2021-08-27
158	0544	DAIDO GROUP LIMITED:O	848,274	27,993		0.03	2021-08-26
159	1461	ZHONGTAI FUTURES Company Limited:H	80,967	51,009		0.03	2021-03-16
160	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	231,271	270,587		0.03	2021-07-14
161	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	695,494	514,666		0.03	2021-08-13
162	0385	CHINNEY ALLIANCE GROUP LIMITED:O	171,358	166,217		0.03	2021-08-13
163	0075	Y. T. REALTY GROUP LIMITED:O	229,328	380,684		0.03	2021-09-06
164	2115	CM Hi-Tech Cleanroom Limited:O	400,000	54,400		0.03	2021-07-16
165	8028	Timeless Resources Holdings Limited:O	801,035	37,649		0.03	2021-08-23
166	2017	Chanhigh Holdings Limited:O	176,000	66,000		0.03	2019-12-16
167	8121	Guoen Holdings Limited:O	47,290	15,133		0.03	2021-09-03
168	1259	Prosperous Future Holdings Limited (KY):O	629,399	49,093		0.03	2021-08-25
169	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	201,154	27,558		0.03	2021-07-05
170	0433	North Mining Shares Company Limited:O	6,327,995	82,264	*	0.03	2021-04-07
171	0578	Rosan Resources Holdings Limited:O	276,408	13,268	*	0.03	2021-04-01
172	8131	ABC MULTIACTIVE LIMITED:O	126,397	8,595		0.03	2021-09-03
173	0395	Smartac International Holdings Limited:O	1,492,227	23,876	*	0.03	2021-04-07
174	8111	China Technology Industry Group Limited:O	118,400	38,480		0.03	2021-09-01
175	0712	Comtec Solar Systems Group Limited:O	204,342	112,388		0.03	2021-09-07
176	8210	DLC Asia Limited:O	208,500	11,676		0.03	2021-03-26
177	8201	PPS International (Holdings) Limited:O	139,811	13,701		0.03	2021-09-06
178	0397	Minerva Group Holding Limited:O	720,053	72,005		0.03	2021-09-03
179	0986	Dufu Liquor Group Limited:O	159,461	16,743		0.03	2021-09-06
180	8071	China Netcom Technology Holdings Limited:O	1,155,498	55,464		0.02	2021-09-03
181	1439	Mobile Internet (China) Holdings Limited:O	339,611	16,981		0.02	2021-08-25
182	8512	Hyfusin Group Holdings Limited:O	268,500	84,578		0.02	2021-04-16
183	0231	Ping An Securities Group (Holdings) Limited:O	1,249,297	12,493	*	0.02	2021-03-30
184	8432	Bar Pacific Group Holdings Limited:O	203,834	13,249		0.02	2021-09-02
185	8270	China CBM Group Company Limited:O	485,865	20,892		0.02	2021-09-03
186	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	307,000	26,402		0.02	2021-09-07
187	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	259,574	378,978		0.02	2021-08-27
188	0911	Qianhai Health Holdings Limited:O	390,346	38,254		0.02	2021-09-07
189	0789	Artini Holdings Limited:O	248,346	22,599		0.02	2021-09-07
190	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,590	43,403		0.02	2021-09-02
191	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,203,423	63,128,069		0.02	2021-09-07
192	0451	GCL New Energy Holdings Limited:O	4,711,911	1,719,848		0.02	2021-09-02
193	0138	CCT Fortis Holdings Limited:O	193,899	35,484		0.02	2021-09-07
194	1630	Kin Shing Holdings Limited:O	332,886	39,613		0.02	2021-07-02
195	0102	Summit Ascent Holdings Limited:O	949,240	550,559		0.02	2021-09-06
196	1701	Tu Yi Holding Company Limited:O	205,303	43,114		0.02	2021-04-15
197	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,091	95,312		0.02	2021-07-14
198	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	423,122	165,018		0.02	2021-09-07
199	1319	Oi Wah Pawnshop Credit Holdings Limited:O	392,417	102,028		0.02	2021-07-05
200	0216	CHINNEY INVESTMENTS, LIMITED:O	110,807	191,696		0.02	2021-03-02
201	8447	MS Concept Limited (KY):O	200,000	18,600		0.02	2021-09-02
202	1376	Raffles Interior Limited:O	200,000	21,400	*	0.02	2021-04-07
203	0887	Emperor Watch & Jewellery Limited:O	1,354,205	280,320		0.02	2021-08-26
204	1185	China Energine International (Holdings) Limited:O	862,166	131,911	*	0.02	2021-03-30
205	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	492,053	117,601		0.02	2021-08-26
206	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,535,912	337,901		0.02	2021-02-10
207	3186	CICC KraneShares CSI China Internet Index ETF:Unit	49	3,594		0.02	2020-01-14
208	0009	KEYNE LTD:O	693,881	31,919		0.02	2021-08-20
209	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	100,000	152,000		0.02	2021-09-02
210	3368	Parkson Retail Group Limited:O	500,358	142,602		0.02	2021-06-22
211	0128	ENM Holdings Limited (HK):O	311,587	193,184		0.02	2021-09-06
212	2363	Tongda Hong Tai Holdings Limited:O	42,522	8,845		0.02	2021-09-07
213	1188	Hybrid Kinetic Group Limited:O	3,762,322	150,493	*	0.02	2021-02-23
214	8436	Takbo Group Holdings Limited:O	73,400	18,717		0.02	2021-01-27
215	1069	China Health Technology Group Holding Company Limited:O	2,006,893	24,083		0.02	2021-08-17
216	0704	Huscoke Holdings Limited:O	52,217	15,926	*	0.02	2021-03-26
217	0362	China Zenith Chemical Group Limited:O	321,032	80,258		0.02	2021-09-07
218	1631	REF Holdings Limited:O	46,000	32,660		0.02	2020-07-30
219	0784	Ling Yui Holdings Limited:O	143,295	22,067		0.02	2021-07-20
220	8513	MaxWin International Holdings Limited (KY):O	82,213	32,063		0.02	2021-08-13
221	8220	Bingo Group Holdings Limited:O	150,790	10,857		0.02	2021-08-27
222	0653	BONJOUR HOLDINGS LIMITED:O	611,958	103,421		0.02	2021-09-06
223	0621	Taung Gold International Limited:O	3,151,528	81,940		0.02	2021-08-27
224	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	326,799	69,608		0.02	2021-09-07
225	1395	ELL Environmental Holdings Limited:O	188,000	24,440		0.02	2021-09-03
226	1143	China Energy Storage Technology Development Limited:O	102,746	23,734		0.02	2021-09-03
227	0097	HENDERSON INVESTMENT LIMITED:O	507,252	195,292		0.02	2021-08-26
228	6858	Honma Golf Limited:O	100,396	334,319		0.02	2021-07-23
229	1337	Razer Inc.:O	1,446,958	2,662,403		0.02	2021-09-07
230	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	125,119	223,963		0.02	2021-08-17
231	8080	North Asia Strategic Holdings Limited:O	58,218	46,574		0.02	2021-09-07
232	8156	Sinopharm Tech Holdings Limited:O	722,702	154,658		0.02	2021-07-07
233	0419	Hony Media Group:O	2,209,927	517,123		0.02	2021-09-06
234	8051	CircuTech International Holdings Limited:O	3,805	18,683		0.02	2021-03-17
235	0340	Tongguan Gold Group Limited:O	540,733	373,106		0.02	2021-09-07
236	3023	Ping An Nasdaq AI and Robotics ETF:Unit	62	9,316		0.02	2021-05-31
237	8510	Top Standard Corporation:O	183,000	12,810		0.02	2021-06-23
238	3344	GTI Holdings Limited (KY):O	1,000,018	18,000		0.02	2021-09-07
239	0928	King International Investment Limited (KY):O	203,004	22,736		0.02	2021-09-07
240	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,652	82,638		0.02	2021-08-06
241	8173	Hephaestus Holdings Limited:O	34,684	7,977		0.02	2021-09-06
242	2023	China Ludao Technology Company Limited:O	76,216	96,794		0.02	2020-04-24
243	1429	Skymission Group Holdings Limited:O	247,192	36,832		0.02	2021-09-07
244	1591	Shun Wo Group Holdings Limited:O	617,000	22,829		0.02	2021-07-30
245	8526	Wing Fung Group Asia Limited:O	88,500	17,612		0.02	2021-07-02
246	1917	Doumob:O	352,100	41,548		0.02	2021-08-11
247	0989	China Changbaishan International Holdings Limited:O	1,033,266	392,641		0.02	2021-09-01
248	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,428	121,446		0.02	2020-04-24
249	8416	HM International Holdings Limited:O	60,400	7,248		0.02	2021-02-04
250	0471	Silkwave Inc:O	54,424	12,626		0.02	2021-09-07
251	0499	Qingdao Holdings International Limited:O	150,525	42,147		0.02	2021-08-19
252	1160	Goldstone Capital Group Limited:O	26,000	44,200		0.02	2020-08-12
253	9998	Kwan Yong Holdings Limited:O	120,000	25,200		0.02	2021-09-02
254	1727	Hebei Construction Group Corporation Limited:H	69,201	183,383		0.01	2021-08-03
255	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,292	56,360		0.01	2021-05-17
256	1885	China Wood Optimization (Holding) Limited:O	147,850	133,065	*	0.01	2021-04-07
257	0274	Renaissance Asia Silk Road Group Limited:O	223,683	64,868		0.01	2021-09-07
258	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	58,499	4,387		0.01	2021-09-07
259	0055	Neway Group Holdings Limited:O	36,671	17,785		0.01	2021-09-07
260	1087	InvesTech Holdings Limited:O	12,009	18,614		0.01	2021-09-06
261	1246	Boill Healthcare Holdings Limited:O	192,227	38,445		0.01	2021-09-07
262	0270	GUANGDONG INVESTMENT LIMITED:O	912,422	10,091,387		0.01	2021-09-07
263	0462	Natural Dairy (NZ) Holdings Limited:O	376,500	828,300	*	0.01	2010-09-08
264	0983	SOCAM Development Limited:O	51,853	72,594		0.01	2021-08-06
265	0476	Ev Dynamics (Holdings) Limited:O	1,241,515	136,567		0.01	2021-09-07
266	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	374,512	21,722	*	0.01	2021-03-19
267	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,326,270	128,648		0.01	2021-09-03
268	0273	MASON GROUP HOLDINGS LIMITED:O	6,042,109	151,053		0.01	2021-09-06
269	8373	Indigo Star Holdings Limited:O	54,400	15,504		0.01	2021-07-12
270	3313	ArtGo Holdings Limited:O	591,940	31,373		0.01	2021-08-09
271	2233	WEST CHINA CEMENT LIMITED:O	734,834	1,043,464		0.01	2021-09-07
272	8325	China Smartpay Group Holdings Limited:O	318,474	54,141		0.01	2021-08-09
273	8535	Vistar Holdings Limited:O	160,000	67,200		0.01	2021-08-27
274	0183	Winfull Group Holdings Limited:O	74,132	20,386		0.01	2021-09-07
275	8130	Dadi International Group Limited:O	480,388	22,098		0.01	2021-09-06
276	8022	Evershine Group Holdings Limited:O	282,285	2,823	*	0.01	2021-07-29
277	2266	Lai Si Enterprise Holding Limited:O	52,000	25,220		0.01	2018-08-23
278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	88,626	8,774		0.01	2021-09-06
279	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,085	7,618		0.01	2021-09-03
280	1099	SINOPHARM GROUP CO. LTD.:H	168,977	3,548,517		0.01	2021-09-07
281	1131	Agritrade Resources Limited:O	800,328	66,427	*	0.01	2020-05-29
282	1859	China Bright Culture Group:O	200,112	168,094		0.01	2021-04-07
283	0723	Reliance Global Holdings Limited (BM):O	1,130,852	24,879		0.01	2021-09-03
284	1617	Nanfang Communication Holdings Limited:O	152,138	33,470		0.01	2021-09-06
285	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	309,866	16,733		0.01	2021-08-31
286	0929	IPE GROUP LIMITED:O	128,475	104,065		0.01	2021-08-17
287	0651	China Ocean Industry Group Limited:O	49,534	6,192	*	0.01	2021-04-07
288	1705	B & S International Holdings Ltd.:O	48,078	27,404		0.01	2021-07-14
289	1843	Snack Empire Holdings Limited:O	95,537	34,393		0.01	2021-08-30
290	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,135	157,003		0.01	2021-09-03
291	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,755	511,934		0.01	2021-09-06
292	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	70	3,357		0.01	2020-09-18
293	8413	Asia Grocery Distribution Limited:O	135,500	32,791		0.01	2020-12-07
294	8206	Shentong Robot Education Group Company Limited:O	219,343	13,819		0.01	2021-07-23
295	8186	Almana Limited:O	1,787	1,608	*	0.01	2021-03-19
296	1064	Zhong Hua International Holdings Limited:O	81,738	12,261		0.01	2021-04-20
297	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	42,500	110,500		0.01	2021-07-08
298	1124	COASTAL GREENLAND LIMITED:O	461,425	28,147		0.01	2021-08-31
299	0764	Eternity Investment Limited:O	424,622	98,512		0.01	2021-09-07
300	8143	Good Fellow Healthcare Holdings Limited:O	305,582	19,863		0.01	2021-08-20
301	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,574	29,443	*	0.01	2018-07-18
302	2789	Yuanda China Holdings Limited:O	659,415	33,630		0.01	2021-09-07
303	1053	Chongqing Iron & Steel Company Limited:H	57,137	131,986		0.01	2021-09-07
304	0348	China Healthwise Holdings Limited:O	81,608	21,218		0.01	2021-09-01
305	1419	Human Health Holdings Limited:O	40,089	44,098		0.01	2018-09-12
306	6063	Lotus Horizon Holdings Limited:O	210,260	21,447		0.01	2021-08-09
307	6119	Tian Yuan Group Holdings Limited:O	63,000	25,515		0.01	2021-07-22
308	1825	Sterling Group Holdings Limited (KY):O	20,875	3,966		0.01	2021-07-29
309	0926	Besunyen Holdings Company Limited:O	170,000	53,550		0.01	2021-09-06
310	2355	BAOYE GROUP COMPANY LIMITED:H	21,738	86,517		0.01	2021-07-19
311	1195	Kingwell Group Limited:O	297,740	11,910		0.01	2021-08-23
312	0021	Great China Holdings (Hong Kong) Limited:O	408,207	73,477		0.01	2021-07-15
313	8292	VSING Limited:O	16,237	2,095		0.01	2021-08-31
314	6890	KangLi International Holdings Limited:O	61,990	40,294		0.01	2021-08-11
315	1134	Kelfred Holdings Limited:O	51,050	86,785		0.01	2021-02-18
316	2169	Canggang Railway Limited:O	101,400	153,114		0.01	2021-08-05
317	1428	Bright Smart Securities & Commodities Group Limited:O	171,901	287,075		0.01	2021-09-03
318	6836	Amrita Global Development Limited:O	100,273	156,426		0.01	2021-08-05
319	0747	Shenyang Public Utility Holdings Company Limited:H	61,249	9,065		0.01	2021-02-23
320	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,265	39,309		0.01	2021-09-03
321	0188	Sunwah Kingsway Capital Holdings Limited:O	71,661	25,440		0.01	2021-08-31
322	0923	Integrated Waste Solutions Group Holdings Limited:O	478,754	25,853		0.01	2021-08-30
323	0637	Lee Kee Holdings Limited:O	81,910	26,211		0.01	2021-05-17
324	3033	CSOP Hang Seng TECH Index ETF:Unit	177,466	1,210,318		0.01	2021-09-07
325	0290	GoFintech Quantum Innovation Limited:O	89,459	25,943		0.01	2021-09-06
326	8019	Hao Wen Holdings Limited:O	25,073	5,391		0.01	2021-09-06
327	0194	LIU CHONG HING INVESTMENT LIMITED:O	36,549	296,047		0.01	2021-08-30
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	886,595	119,690		0.01	2021-09-07
329	0038	FIRST TRACTOR COMPANY LIMITED:H	37,335	160,914		0.01	2021-09-03
330	0997	Chinlink International Holdings Limited:O	110,833	37,129		0.01	2021-09-01
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	262,340	545,667		0.01	2021-09-07
332	1650	Hygieia Group Limited (KY):O	187,600	14,633	*	0.01	2021-02-23
333	0524	Great Wall Terroir Holdings Limited:O	122,865	16,710		0.01	2021-09-03
334	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	84	811		0.01	2021-08-24
335	0757	Solargiga Energy Holdings Limited:O	308,474	166,576		0.01	2021-08-23
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	155,696	1,606,783		0.01	2021-09-07
337	0513	CONTINENTAL HOLDINGS LIMITED:O	63,032	24,582		0.01	2021-08-18
338	2696	Shanghai Henlius Biotech, Inc.:H	15,031	432,141		0.01	2021-08-20
339	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	124	3,021	*	0.01	2021-07-26
340	0485	China Sinostar Group Company Limited:O	19,364	4,531		0.01	2021-08-26
341	0356	DT Capital Limited:O	206,140	8,864		0.01	2021-07-29
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,556	44,339		0.01	2021-09-01
343	8107	Ficus Technology Holdings Limited:O	8,999	2,925		0.01	2021-09-06
344	1962	Evergreen Products Group Limited:O	61,512	30,141		0.01	2021-05-11
345	0985	CST Holding (HK) Limited (KY):O	43,118	67,695		0.01	2021-09-03
346	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,388	106,823	*	0.01	2021-03-23
347	3149	CSOP MSCI China A Inclusion Index ETF:Unit	150	2,633		0.01	2018-08-02
348	0343	CULTURECOM HOLDINGS LIMITED:O	147,066	111,770		0.01	2021-09-07
349	1573	Southern Energy Holdings Group Limited:O	63,003	42,842	*	0.01	2020-03-26
350	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
351	6805	Kimou Environmental Holding Limited (KY):O	96,000	94,080		0.01	2020-11-03
352	1371	China Ecotourism Group Limited:O	264,189	28,797		0.01	2021-09-07
353	8255	China Binary New Fintech Group:O	40,845	7,352		0.01	2021-01-20
354	1693	BGMC International Limited:O	152,000	5,168	*	0.01	2020-11-19
355	3992	Creative Enterprise Holdings Limited:O	41,700	60,048		0.01	2021-09-01
356	1822	China Wood International Holding Co., Limited:O	28,565	1,543		0.01	2021-09-03
357	0678	Genting Hong Kong Limited:O	700,529	399,302		0.01	2021-09-03
358	6163	Gemilang International Limited:O	20,750	11,413		0.01	2018-05-04
359	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,969	36,895		0.01	2021-09-06
360	6839	Yunnan Water Investment Co., Limited:H	29,859	32,248		0.01	2021-07-21
361	3337	Anton Oilfield Services Group:O	244,360	107,518		0.01	2021-09-06
362	8260	Yin He Holdings Limited:O	140,000	5,600	*	0.01	2021-06-21
363	2838	Hang Seng FTSE China 50 Index ETF:Unit	58	10,904		0.01	2021-05-14
364	1363	CT Environmental Group Limited:O	510,146	173,450	*	0.01	2020-05-13
365	0974	China Shun Ke Long Holdings Limited:O	23,362	14,017		0.01	2020-10-23
366	1523	Plover Bay Technologies Limited:O	87,226	253,828		0.01	2021-09-07
367	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	191,751	22,627		0.01	2021-09-03
368	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	48	1,591	*	0.01	2018-01-12
369	0730	Capital Industrial Financial Services Group Limited:O	315,236	43,503		0.01	2021-06-02
370	0715	China Oceanwide Holdings Limited:O	1,257,096	184,793		0.01	2021-03-15
371	0279	Arta TechFin Corporation Limited:O	145,192	13,067	*	0.01	2020-03-03
372	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,198	30,701		0.01	2021-03-31
373	1920	China Wacan Group Company Limited:O	200,000	15,200		0.01	2021-09-07
374	1878	SOUTHGOBI RESOURCES LTD.:O	21,009	39,077		0.01	2021-05-10
375	0526	Lisi Group (Holdings) Limited (BM):O	615,965	31,414		0.01	2021-06-25
376	1080	Shengli Oil & Gas Pipe Holdings Limited:O	295,924	27,817		0.01	2021-08-09
377	0580	Sun.King Technology Group Limited:O	124,443	523,905		0.01	2021-08-19
378	1270	Langham Hospitality Investments Limited:O	245,012	230,311		0.01	2021-09-03
379	0067	China Lumena New Materials Corp.:O	10,586	13,233	*	0.01	2020-04-23
380	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	2,941		0.01	2021-02-18
381	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,394	8,334		0.01	2021-09-07
382	0335	UPBEST GROUP LIMITED:O	200,262	166,217		0.01	2021-06-24
383	0307	Up Energy Development Group Limited:O	335,357	43,261	*	0.01	2020-05-13
384	0498	Blue River Holdings Limited:O	80,688	19,849	*	0.01	2021-07-23
385	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,982	23,330		0.01	2021-09-06
386	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	223,044	147,209		0.01	2021-09-07
387	2009	BBMG Corporation:H	168,887	256,708		0.01	2021-09-06
388	1237	China Environmental Technology and Bioenergy Holdings Limited:O	61,219	6,918		0.01	2021-08-30
389	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,396	9,173		0.01	2021-09-06
390	8009	Chinese Energy Holdings Limited:O	4,216	3,963		0.01	2021-08-30
391	1823	Huayu Expressway Group Limited:O	29,392	179,879		0.01	2021-09-07
392	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,440	3,907		0.01	2021-02-24
393	2802	iShares MSCI Emerging Asia Index ETF:Unit	154	10,728		0.01	2021-08-24
394	3608	Yongsheng Advanced Materials Company Limited:O	51,173	63,966		0.01	2021-03-09
395	0131	CHEUK NANG (HOLDINGS) LIMITED:O	45,156	123,727		0.01	2021-08-06
396	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,155	11,683		0.01	2021-04-27
397	2336	Shuoao International Holdings Limited (KY):O	125,336	23,689		0.01	2021-08-04
398	0436	New Universe Environmental Group Limited:O	209,458	55,506		0.01	2021-04-01
399	0635	PLAYMATES HOLDINGS LIMITED:O	144,125	122,506		0.01	2021-08-24
400	0689	EPI (Holdings) Limited:O	360,933	19,851		0.01	2021-09-03
401	0082	Crazy Sports Group Limited:O	306,319	162,349		0.01	2021-09-06
402	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,447	74,662		0.01	2021-08-16
403	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,645	42,452		0.01	2021-09-02
404	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	132	4,081		0.01	2017-03-17
405	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,396	133,825		0.01	2021-09-07
406	2868	Beijing Capital Land Co., Ltd.:H	100,380	278,053		0.01	2021-09-07
407	8222	E Lighting Group Holdings Limited:O	29,500	1,829		0.01	2021-05-28
408	1808	Enterprise Development Holdings Limited (KY):O	73,874	6,353		0.01	2021-08-20
409	8239	Capital Finance Holdings Limited:O	54,430	9,253		0.01	2021-09-07
410	8360	Basic House New Life Group Limited:O	5,720	1,859		0.01	2021-09-06
411	0123	Yuexiu Property Company Limited:O	197,264	1,469,617		0.01	2021-09-07
412	0888	Bison Finance Group Limited:O	90,294	25,282		0.01	2021-08-19
413	1555	MIE Holdings Corporation:O	205,961	9,680		0.01	2021-09-06
414	0591	China High Precision Automation Group Limited:O	65,282	80,950	*	0.01	2012-08-23
415	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	94,152	517,836		0.01	2021-08-27
416	8493	Dragon King Group Holdings Limited:O	10,826	1,570		0.01	2021-09-07
417	8429	SV Vision Limited:O	30,000	10,500		0.01	2021-09-03
418	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	463,799	28,407,689		0.01	2021-09-07
419	8291	Hong Kong Entertainment International Holdings Limited:O	19,816	1,387		0.01	2021-09-06
420	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,090	7,298		0.01	2021-08-27
421	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,586	14,684	*	0.01	2020-12-21
422	9834	iShares NASDAQ 100 Index ETF:Unit	74	2,800		0.01	2021-08-19
423	0724	Ruixin International Holdings Limited:O	50,768	2,183		0.01	2021-09-06
424	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	540,354	63,762		0.01	2021-08-31
425	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,604	54,362		0.01	2021-07-15
426	0547	Digital Domain Holdings Limited:O	2,607,675	179,930		0.01	2021-09-07
427	0389	China Tontine Wines Group Limited:O	120,935	10,642		0.01	2021-09-03
428	0166	New Times Corporation Limited (BM):O	521,226	31,274		0.01	2021-09-02
429	8226	KOALA Financial Group Limited:O	8,265	2,190		0.01	2021-08-27
430	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,761	454,874		0.01	2021-09-07
431	8491	Cool Link (Holdings) Limited:O	2,280	1,870		0.01	2021-09-07
432	0725	PERENNIAL INTERNATIONAL LIMITED:O	11,500	12,880		0.01	2020-03-05
433	0250	SINO-I TECHNOLOGY LIMITED:O	1,250,558	50,022		0.01	2021-09-07
434	1049	Celestial Asia Securities Holdings Limited:O	4,637	6,770		0.01	2021-09-06
435	8081	Hang Tai Yue Group Holdings Limited:O	305,855	40,679		0.01	2021-09-07
436	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	94	6,619	*	0.01	2021-07-26
437	1450	Be Friends Holding Limited:O	60,612	87,887		0.01	2021-09-03
438	0298	Chuang's China Investments Limited:O	133,398	65,365		0.01	2021-08-26
439	0156	LIPPO CHINA RESOURCES LIMITED:O	519,084	63,847		0.01	2021-09-01
440	0093	Zero Fintech Group Limited (BM):O	150,140	43,541		0.01	2019-01-28
441	0459	Legend Upstar Holdings Limited (KY):O	101,500	16,748		0.01	2021-09-07
442	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	47,616	65,234	*	0.01	2020-04-23
443	2339	BeijingWest Industries International Limited:O	31,986	18,552		0.01	2021-09-07
444	3838	China Starch Holdings Limited:O	333,529	62,036		0.01	2021-09-03
445	1750	REM Group (Holdings) Limited:O	100,000	5,700		0.01	2021-07-23
446	8631	Yufengchang Holdings Limited:O	22,000	2,706		0.01	2021-08-04
447	1113	CK Asset Holdings Limited (KY):O	199,961	9,578,132		0.01	2021-09-07
448	8623	China Saftower International Holding Group Limited:O	50,000	4,650		0.01	2021-08-30
449	1217	China Innovation Investment Limited:O	694,376	6,944		0.01	2021-06-29
450	2177	UNQ HOLDINGS LIMITED:O	8,890	49,073		0.01	2021-09-07
451	1766	CRRC Corporation Limited:H	232,288	910,569		0.01	2021-09-07
452	0820	HSBC China Dragon Fund:Unit	2,336	39,105		0.01	2021-09-02
453	1397	Baguio Green Group Limited:O	22,000	8,140		0.01	2020-03-05
454	3399	Guangdong Yueyun Transportation Company Limited:H	10,962	15,895		0.01	2021-09-07
455	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	340,795	2,239,023		0.01	2021-09-07
456	8487	ISP Global Limited:O	46,370	27,358		0.01	2021-09-03
457	1225	Lerado Financial Group Company Limited:O	120,729	5,674		0.01	2021-09-03
458	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	181,767	5,080,388		0.01	2021-09-07
459	0871	China Dredging Environment Protection Holdings Limited:O	78,714	10,626		0.01	2021-09-06
460	1020	Cybernaut International Holdings Company Limited:O	207,944	50,738		0.01	2021-08-04
461	6881	China Galaxy Securities Co., Ltd.:H	191,391	882,313		0.01	2021-09-07
462	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	37,999	213,934		0.01	2021-09-07
463	0245	China Vered Financial Holding Corporation Limited:O	1,790,506	164,727		0.01	2021-09-06
464	0114	HERALD HOLDINGS LIMITED (BM):O	30,622	21,129		0.01	2021-07-20
465	0602	Jiahua Stores Holdings Limited:O	52,418	6,447		0.01	2019-11-11
466	8021	WLS HOLDINGS LIMITED (BM):O	722,914	27,471		0.01	2021-09-06
467	8018	Finsoft Financial Investment Holdings Limited:O	6,333	1,837		0.01	2021-09-03
468	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	2,568		0.00	2020-09-29
469	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,327	2,335,301		0.00	2021-09-07
470	8328	Xinyi Electric Storage Holdings Limited:O	32,082	214,308		0.00	2021-09-02
471	1076	Imperial Pacific International Holdings Limited:O	7,007,780	70,078		0.00	2021-08-05
472	1898	China Coal Energy Company Limited:H	201,095	1,168,362		0.00	2021-09-07
473	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,581	55,049		0.00	2021-08-26
474	2878	Solomon Systech (International) Limited:O	121,320	116,467		0.00	2021-08-19
475	1733	E-Commodities Holdings Limited:O	147,212	136,907		0.00	2021-09-07
476	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,031	58,891		0.00	2021-08-26
477	3800	GCL Technology Holdings Limited (KY):O	1,200,516	2,377,022	*	0.00	2021-04-07
478	0505	Xingye Alloy Materials Group Limited (KY):O	42,766	48,326		0.00	2021-07-22
479	0736	China Properties Investment Holdings Limited:O	6,327	3,069		0.00	2021-09-07
480	2013	Weimob Inc.:O	122,301	1,589,913		0.00	2021-09-07
481	0341	CAFE DE CORAL HOLDINGS LIMITED:O	27,492	394,785		0.00	2021-09-07
482	0456	New City Development Group Limited:O	202,802	18,658		0.00	2021-08-10
483	0752	PICO FAR EAST HOLDINGS LIMITED:O	57,511	72,464		0.00	2021-07-15
484	1247	Miko International Holdings Limited:O	5,483	3,070		0.00	2021-09-01
485	0390	CHINA RAILWAY GROUP LIMITED:H	194,630	875,835		0.00	2021-09-07
486	0444	Sincere Watch (Hong Kong) Limited:O	275,141	15,958		0.00	2021-08-25
487	9983	Central China New Life Limited:O	57,801	324,842		0.00	2021-08-19
488	3328	Bank of Communications Co., Ltd.:H	1,590,019	7,329,988		0.00	2021-09-07
489	0143	Guoan International Limited:O	351,014	17,551	*	0.00	2021-02-24
490	0952	Quam Plus International Financial Limited:O	280,646	63,426		0.00	2021-07-27
491	3127	Global X CSI 300 ETF:Unit	90	1,890		0.00	2021-02-18
492	83127	Global X CSI 300 ETF:Unit	90	1,569		0.00	2021-02-19
493	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	36	4,993		0.00	2021-08-03
494	2188	China Titans Energy Technology Group Co., Limited:O	41,605	17,266		0.00	2021-08-03
495	0309	Xinhua News Media Holdings Limited:O	80,320	7,309		0.00	2021-02-02
496	0865	Jiande International Holdings Limited:O	259,758	18,703		0.00	2021-08-17
497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,367,165	3,718,689		0.00	2021-09-07
498	3789	Royal Deluxe Holdings Limited:O	53,000	6,254		0.00	2021-02-18
499	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	328,061	4,441,946		0.00	2021-09-07
500	0880	SJM Holdings Limited:O	249,852	1,803,931		0.00	2021-09-07
501	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	73,816	8,415		0.00	2021-09-06
502	1005	MATRIX HOLDINGS LIMITED:O	32,682	88,241		0.00	2021-05-06
503	2203	Brainhole Technology Limited:O	34,400	7,155		0.00	2020-05-12
504	0530	Goldin Financial Holdings Limited:O	300,269	87,078		0.00	2021-09-01
505	8218	Echo International Holdings Group Limited:O	6,699	2,010		0.00	2021-08-31
506	8098	CL Group (Holdings) Limited:O	93,000	6,603		0.00	2021-07-14
507	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,889	7,622		0.00	2021-08-20
508	8269	Wealth Glory Holdings Limited:O	30,347	4,158		0.00	2021-08-31
509	0286	Aidigong Maternal & Child Health Limited (BM):O	180,526	175,110		0.00	2021-09-03
510	0701	CNT GROUP LIMITED:O	80,086	32,435		0.00	2021-08-03
511	1393	Hidili Industry International Development Limited:O	85,890	18,896	*	0.00	2021-03-04
512	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	99,438	38,781		0.00	2021-08-04
513	0229	RAYMOND INDUSTRIAL LIMITED:O	20,753	21,998		0.00	2021-07-28
514	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	24,226	99,327		0.00	2021-09-06
515	1889	Sanai Health Industry Group Company Limited:O	125,095	11,259	*	0.00	2020-06-01
516	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,701	6,617		0.00	2021-08-26
517	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,051	52,825		0.00	2021-08-25
518	3389	Hengdeli Holdings Limited:O	180,150	53,144		0.00	2021-09-03
519	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,766	73,879		0.00	2021-09-01
520	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,097	267,261		0.00	2021-09-02
521	0959	Century Entertainment International Holdings Limited:O	5,149	2,214		0.00	2021-09-03
522	1269	China First Capital Group Limited:O	45,805	11,451		0.00	2021-09-07
523	1871	China Oriented International Holdings Limited:O	16,000	4,960		0.00	2019-12-09
524	1425	Justin Allen Holdings Limited:O	50,000	23,750		0.00	2021-08-24
525	1958	BAIC Motor Corporation Limited:H	100,177	306,542		0.00	2021-09-07
526	1068	China Yurun Food Group Limited:O	72,192	71,470		0.00	2021-08-13
527	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,959	58,577		0.00	2021-08-16
528	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,821	535,309		0.00	2021-09-07
529	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	19,200	4,262		0.00	2021-07-27
530	2191	SF Real Estate Investment Trust:Unit	30,278	131,709		0.00	2021-09-07
531	3638	Hunlicar Group Limited:O	165,008	17,821		0.00	2021-08-12
532	0878	SOUNDWILL HOLDINGS LIMITED:O	10,643	84,505		0.00	2021-08-23
533	2113	Century Group International Holdings Limited:O	30,000	8,700		0.00	2020-07-10
534	2399	China Anchu Energy Storage Group Limited:O	70,938	49,657		0.00	2021-08-26
535	6123	YTO International Express and Supply Chain Technology Limited:O	15,454	51,925		0.00	2021-08-26
536	1084	Green Fresh Biotechnology Company Limited (KY):O	30,000	34,800		0.00	2021-06-18
537	0571	ESUN HOLDINGS LIMITED:O	54,463	38,669		0.00	2021-05-18
538	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,772	72		0.00	2021-09-07
539	1711	ULFERTS INTERNATIONAL LIMITED:O	29,000	8,410		0.00	2021-07-07
540	1172	Magnus Concordia Group Limited:O	208,635	15,439		0.00	2021-08-24
541	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	9	1,153		0.00	2021-08-13
542	3315	Goldpac Group Limited:O	29,995	47,092		0.00	2021-07-15
543	1183	MECOM Power and Construction Limited:O	64,168	260,522		0.00	2021-09-07
544	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	3,038		0.00	2021-09-07
545	9979	Greentown Management Holdings Company Limited:O	70,248	259,918		0.00	2021-09-01
546	0787	Global Brands Group Holding Limited:O	36,861	6,967	*	0.00	2021-07-05
547	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	83,105	76,457		0.00	2021-09-02
548	0672	Zhong An Group Limited:O	199,883	72,957		0.00	2021-09-06
549	0729	FDG Electric Vehicles Limited:O	86,889	16,509	*	0.00	2020-07-03
550	1245	NIRAKU GC HOLDINGS, INC.:O	41,430	15,951		0.00	2021-08-24
551	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	645,674	8,070,925		0.00	2021-09-07
552	0521	CWT International Limited:O	391,839	34,090		0.00	2021-09-07
553	2356	DAH SING BANKING GROUP LIMITED:O	48,037	362,679		0.00	2021-09-02
554	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,056	196,690		0.00	2021-09-01
555	8091	OOH Holdings Limited:O	24,000	2,664		0.00	2021-03-05
556	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2019-09-30
557	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,703	5,309		0.00	2021-09-07
558	8275	China New Consumption Group Limited:O	7,468	1,815		0.00	2021-09-06
559	1027	China Jicheng Holdings Limited:O	10,031	7,022		0.00	2021-09-06
560	0280	KING FOOK HOLDINGS LIMITED:O	30,187	13,433		0.00	2021-08-27
561	8083	Youzan Technology Limited:O	570,685	644,874		0.00	2021-09-07
562	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,266	193,283		0.00	2021-09-07
563	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,062	6,450		0.00	2021-09-02
564	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	68	9,027		0.00	2020-04-16
565	0159	Brockman Mining Limited:O	304,213	103,432		0.00	2021-09-07
566	1338	BaWang International (Group) Holding Limited:O	101,359	8,210		0.00	2021-08-11
567	0829	Shenguan Holdings (Group) Limited:O	103,312	44,424		0.00	2021-07-08
568	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	494		0.00	2019-11-08
569	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	33,707	690,994		0.00	2021-09-07
570	1640	Qian Xun Technology Limited:O	12,481	6,989		0.00	2021-06-28
571	1982	NAMESON HOLDINGS LIMITED:O	71,107	36,976		0.00	2021-03-24
572	8209	Plateau Treasures Limited:Wrnt	2,970	68		0.00	2021-09-02
573	0206	CM Energy Tech Co., Ltd.:O	100,301	29,087		0.00	2020-08-06
574	0788	China Tower Corporation Limited:H	1,441,920	1,499,597		0.00	2021-09-07
575	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,051	867,896		0.00	2021-09-07
576	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,566	29,026		0.00	2021-09-06
577	1094	Cherish Sunshine International Limited:O	7,481	3,142		0.00	2021-09-07
578	0196	Honghua Group Limited:O	163,256	35,427		0.00	2021-07-26
579	2389	Beijing Health (Holdings) Limited (KY):O	184,727	21,244		0.00	2021-09-06
580	6998	Genor Biopharma Holdings Limited:O	15,192	176,227		0.00	2021-09-02
581	8103	hmvod Limited:O	3,250	7,735		0.00	2021-09-07
582	1865	Pengo Holdings Group Limited:O	27,499	31,899		0.00	2021-04-07
583	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,667	40,040		0.00	2021-09-07
584	6036	Apex Ace Holding Limited:O	30,000	9,750		0.00	2020-09-02
585	2051	Vala Inc. (KY):O	40,321	37,499		0.00	2021-09-01
586	2211	Universal Health International Group Holding Limited:O	11,452	2,107		0.00	2021-09-07
587	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	37,980	121,536		0.00	2021-09-01
588	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,090	79,252		0.00	2021-08-18
589	8427	WS-SK Target Group Limited:O	3,000	1,155		0.00	2021-09-07
590	8315	Century Plaza Hotel Group:O	16,672	4,035		0.00	2021-09-06
591	0211	STYLAND HOLDINGS LIMITED:O	19,956	6,186		0.00	2021-09-07
592	8086	Sino Vision Worldwide Holdings Limited:O	7,599	897		0.00	2021-09-02
593	3128	Hang Seng China A Industry Top Index ETF:Unit	83	5,637		0.00	2021-08-24
594	0628	Tong Tong AI Social Group Limited:O	76,010	31,164		0.00	2021-09-07
595	0401	Wanjia Group Holdings Limited:O	15,736	1,762		0.00	2021-09-07
596	8400	Asia Pioneer Entertainment Holdings Limited:O	28,000	1,848		0.00	2021-08-18
597	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	56	935		0.00	2021-08-19
598	1036	Vanke Overseas Investment Holding Company Limited:O	10,899	31,171		0.00	2021-09-03
599	0210	Daphne International Holdings Limited:O	50,605	8,906		0.00	2021-07-15
600	8166	China Eco-Farming Limited:O	25,963	1,090		0.00	2021-08-24
601	1449	Leader Education Limited (KY):O	18,500	9,620		0.00	2020-08-26
602	1618	Metallurgical Corporation of China Ltd.:H	77,890	245,354		0.00	2021-09-07
603	9923	YEAHKA LIMITED:O	12,249	442,801		0.00	2021-09-07
604	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,384	682,590		0.00	2021-09-07
605	6128	Graphex Group Limited:O	13,184	10,679		0.00	2021-08-24
606	0235	CSC Holdings Limited (HK):O	550,406	34,125		0.00	2021-09-07
607	1985	Microware Group Limited:O	8,100	7,452		0.00	2020-07-22
608	8007	Global Strategic Group Limited:O	2,459	580		0.00	2021-09-06
609	3680	Ruihe Data Technology Holdings Limited (KY):O	10,809	72,636	*	0.00	2021-04-07
610	0064	GET NICE HOLDINGS LIMITED:O	257,250	44,504		0.00	2021-06-08
611	1102	Enviro Energy International Holdings Limited:O	14,350	1,550		0.00	2021-09-02
612	1339	People's Insurance Company (Group) of China Limited (The):H	228,430	580,212		0.00	2021-09-07
613	0047	Hop Hing Group Holdings Limited:O	262,715	19,704		0.00	2021-08-27
614	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,510	1,804		0.00	2021-08-25
615	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,008	37,270		0.00	2021-09-03
616	8337	Directel Holdings Limited:O	4,750	760		0.00	2021-08-31
617	83118	Harvest MSCI China A Index ETF:Unit	82	1,428		0.00	2021-07-29
618	0638	KIN YAT HOLDINGS LIMITED:O	11,226	9,767		0.00	2021-02-02
619	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	498	1,897		0.00	2020-03-19
620	1086	Goodbaby International Holdings Limited:O	42,586	58,769		0.00	2021-08-12
621	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	10,200	1,204		0.00	2021-06-11
622	2131	Netjoy Holdings Limited:O	20,294	91,932		0.00	2021-08-24
623	0914	Anhui Conch Cement Company Limited:H	32,839	1,584,482		0.00	2021-09-07
624	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,669	17,737		0.00	2021-08-17
625	2727	Shanghai Electric Group Company Limited:H	73,176	167,573		0.00	2021-09-07
626	0052	FAIRWOOD HOLDINGS LIMITED:O	3,237	57,813		0.00	2021-09-03
627	6877	Top Eminent Healthcare Group Limited:O	50,793	8,940		0.00	2020-08-20
628	3816	KFM Kingdom Holdings Limited:O	14,988	4,571		0.00	2021-01-20
629	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,774	38,432		0.00	2021-09-07
630	0686	Beijing Energy International Holding Co., Ltd.:O	559,635	187,478		0.00	2021-09-06
631	9913	Chi Kan Holdings Limited:O	24,896	86,389		0.00	2021-09-03
632	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	81,649	234,333		0.00	2021-09-07
633	3886	Town Health International Medical Group Limited:O	186,731	108,304		0.00	2021-09-07
634	2788	Yorkey Optical International (Cayman) Ltd.:O	20,165	9,881		0.00	2020-10-16
635	0365	Sino ICT Holdings Limited:O	35,855	31,552		0.00	2021-09-06
636	0697	Shoucheng Holdings Limited:O	177,717	300,342		0.00	2021-09-06
637	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,071	3,786		0.00	2021-09-07
638	0153	China Saite Group Company Limited:O	73,542	7,648	*	0.00	2020-04-22
639	1872	Guan Chao Holdings Limited:O	21,900	3,833		0.00	2021-08-20
640	8079	Wisdomcome Group Holdings Limited:O	5,846	1,216		0.00	2021-09-06
641	0493	GOME Retail Holdings Limited:O	578,861	486,243		0.00	2021-09-01
642	0996	Carnival Group International Holdings Limited:O	23,004	1,518		0.00	2021-09-06
643	0645	Ares Asia Limited:O	12,388	3,221	*	0.00	2021-05-11
644	2006	Shanghai Jin Jiang Capital Company Limited:H	33,288	56,922		0.00	2021-07-15
645	8282	Gameone Holdings Limited:O	3,820	2,139		0.00	2021-08-25
646	0346	Yanchang Petroleum International Limited:O	437,023	30,155		0.00	2021-08-26
647	1063	SUNCORP TECHNOLOGIES LIMITED:O	35,504	13,847		0.00	2021-09-07
648	2161	JBM (Healthcare) Limited:O	21,251	25,289		0.00	2021-09-01
649	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,500	24,395		0.00	2021-07-05
650	0019	SWIRE PACIFIC LIMITED:A	21,447	1,123,823		0.00	2021-09-07
651	0002	CLP HOLDINGS LIMITED:O	59,672	4,552,974		0.00	2021-09-07
652	3143	ChinaAMC Hong Kong Banks ETF:Unit	191	1,364		0.00	2021-08-24
653	6993	Blue Moon Group Holdings Limited:O	138,031	992,443		0.00	2021-09-07
654	1842	Grown Up Group Investment Holdings Limited:O	23,500	5,993		0.00	2020-08-28
655	2295	Maxicity Holdings Limited:O	9,400	12,596		0.00	2021-06-11
656	6865	Flat Glass Group Co., Ltd.:H	10,492	418,631		0.00	2021-09-07
657	0804	Pinestone Capital Limited:O	104,999	6,825		0.00	2021-07-29
658	0717	Emperor Capital Group Limited:O	156,734	20,846		0.00	2021-09-07
659	0690	Uni-Bio Science Group Limited:O	148,890	15,336		0.00	2021-09-07
660	2078	PanAsialum Holdings Company Limited:O	27,869	7,664		0.00	2021-08-27
661	0500	Frontier Services Group Limited:O	54,147	37,361		0.00	2021-09-06
662	6820	FriendTimes Inc.:O	50,247	70,346		0.00	2021-09-03
663	1119	iDreamSky Technology Holdings Limited:O	30,144	139,567		0.00	2021-09-07
664	0511	TELEVISION BROADCASTS LIMITED:O	10,025	66,967		0.00	2021-08-13
665	8213	StarGlory Holdings Company Limited:O	95,167	4,092		0.00	2021-08-19
666	0353	Energy International Investments Holdings Limited:O	164,113	11,652	*	0.00	2021-06-23
667	1826	FDB Holdings Limited:O	30,248	3,479	*	0.00	2020-11-12
668	0947	MOBI Development Co., Ltd.:O	18,468	7,203		0.00	2021-09-03
669	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	99	1,168		0.00	2020-10-14
670	0800	A8 New Media Group Limited:O	60,662	16,682		0.00	2021-07-30
671	1398	Industrial and Commercial Bank of China Limited:H	1,932,636	8,619,557		0.00	2021-09-07
672	1182	Success Dragon International Holdings Limited:O	3,098	1,859		0.00	2021-09-07
673	8377	Harbour Equine Holdings Limited (KY):O	9,036	4,970		0.00	2021-06-17
674	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	205,436	493,046		0.00	2021-09-07
675	1936	Ritamix Global Limited:O	10,600	10,388		0.00	2021-08-20
676	1142	E&P Global Holdings Limited:O	3,144	4,056		0.00	2021-09-02
677	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	34,580		0.00	2019-01-03
678	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,038	287,961		0.00	2021-09-07
679	0228	China Energy Development Holdings Limited:O	204,024	21,218		0.00	2021-08-13
680	8125	China New Holdings Limited:O	3,364	673		0.00	2021-08-26
681	6626	YUEXIU SERVICES GROUP LIMITED:O	32,574	132,576		0.00	2021-08-31
682	0144	China Merchants Port Holdings Company Limited:O	79,955	1,063,402		0.00	2021-09-07
683	1647	Grandshores Technology Group Limited:O	23,388	6,549		0.00	2021-07-13
684	2122	Kidsland International Holdings Limited:O	17,000	4,845		0.00	2021-09-03
685	0598	SINOTRANS LIMITED:H	44,820	155,077		0.00	2021-09-03
686	8087	China 33 Media Group Limited:O	14,414	1,297		0.00	2021-09-06
687	2823	iShares FTSE China A50 ETF:Unit	19,191	348,317		0.00	2021-09-07
688	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	185,382	53,761		0.00	2021-08-30
689	2686	AAG Energy Holdings Limited:O	70,629	137,727		0.00	2021-09-07
690	0361	SINO GOLF HOLDINGS LIMITED:O	107,804	22,100		0.00	2021-08-16
691	1610	COFCO Joycome Foods Limited:O	80,246	203,825		0.00	2021-09-06
692	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,530	3,777		0.00	2021-07-27
693	1760	Intron Technology Holdings Limited:O	22,181	116,894		0.00	2021-09-03
694	2107	First Service Holding Limited:O	20,199	17,573		0.00	2021-08-03
695	1013	Wai Chun Group Holdings Limited:O	43,198	3,413		0.00	2021-09-06
696	1847	YCIH Green High-Performance Concrete Company Limited:H	2,700	4,131		0.00	2021-02-16
697	1508	China Reinsurance (Group) Corporation:H	134,216	111,399		0.00	2021-08-26
698	2349	China City Infrastructure Group Limited:O	62,765	19,457		0.00	2021-08-26
699	8198	Crypto Flow Technology Limited:O	11,002	4,841		0.00	2021-09-02
700	1747	Home Control International Limited:O	10,000	8,400		0.00	2019-12-03
701	1399	Veson Holdings Limited (KY):O	21,698	5,533		0.00	2021-02-03
702	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,202	12,676,606		0.00	2021-09-07
703	1788	Guotai Junan International Holdings Limited:O	190,543	259,138		0.00	2021-08-20
704	0008	PCCW LIMITED:O	151,872	628,750		0.00	2021-09-07
705	6823	HKT Limited (KY):O	148,733	1,570,620		0.00	2021-09-07
706	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,075	71,576		0.00	2021-09-07
707	0913	Harbour Digital Asset Capital Limited:O	5,393	1,888		0.00	2021-09-07
708	3032	Hang Seng TECH Index ETF:Unit	4,130	28,311		0.00	2021-08-24
709	1207	SRE Group Limited:O	401,059	17,647		0.00	2021-09-07
710	1051	G-Resources Group Limited:O	8,748	27,819		0.00	2021-09-06
711	1431	YuanShengTai Dairy Farm Limited:O	90,007	32,403		0.00	2021-03-11
712	8403	Dowway Holdings Limited:O	1,900	2,280		0.00	2021-08-25
713	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	610		0.00	2017-08-03
714	0852	Strong Petrochemical Holdings Limited:O	40,099	10,225		0.00	2020-08-07
715	2834	iShares NASDAQ 100 Index ETF:Unit	23	6,764		0.00	2021-08-26
716	8072	Roma (meta) Group Limited:O	13,209	3,223		0.00	2021-09-06
717	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	44		0.00	2021-01-19
718	0005	HSBC HOLDINGS PLC:O	390,247	16,000,127		0.00	2021-09-07
719	1549	Ever Harvest Group Holdings Limited:O	28,000	7,840		0.00	2021-08-17
720	1894	Hang Yick Holdings Company Limited:O	14,300	9,438	*	0.00	2021-03-18
721	1816	CGN Power Co., Ltd.:H	207,132	399,765		0.00	2021-09-07
722	0827	Ko Yo Chemical (Group) Limited:O	100,980	12,522		0.00	2021-09-06
723	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,542	7,101	*	0.00	2021-04-07
724	0954	Changmao Biochemical Engineering Company Limited:H	3,332	2,299		0.00	2021-06-29
725	0661	China Daye Non-Ferrous Metals Mining Limited:O	322,985	37,143		0.00	2021-08-30
726	0508	DINGYI GROUP INVESTMENT LIMITED:O	132,550	13,785		0.00	2021-09-01
727	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,184	20,184		0.00	2021-07-16
728	2828	Hang Seng China Enterprises Index ETF:Unit	4,157	402,813		0.00	2021-09-07
729	3662	Starjoy Wellness and Travel Company Limited:O	12,965	56,398		0.00	2021-08-25
730	3988	BANK OF CHINA LIMITED:H	1,483,917	4,110,450		0.00	2021-09-07
731	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	4,451		0.00	2021-04-28
732	1122	QINGLING MOTORS CO. LTD:H	21,823	39,500		0.00	2021-08-30
733	0061	Green Leader Holdings Group Limited:O	9,228	1,107		0.00	2021-09-02
734	1372	China Carbon Neutral Development Group Limited:O	5,271	26,039		0.00	2021-08-17
735	1800	China Communications Construction Company Limited:H	77,057	352,921		0.00	2021-09-07
736	0857	PETROCHINA COMPANY LIMITED:H	367,127	1,299,630		0.00	2021-09-07
737	0585	Imagi International Holdings Limited:O	14,340	17,638		0.00	2021-09-07
738	2824	Lippo Select HK & Mainland Property ETF:Unit	20	1,409		0.00	2017-06-02
739	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,635		0.00	2020-02-18
740	82811	Haitong CSI300 Index ETF:Unit	170	3,002		0.00	2020-09-09
741	1732	XiangXing International Holding Limited:O	17,000	3,910		0.00	2021-07-08
742	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,719	102,149		0.00	2021-09-01
743	8167	Neo Telemedia Limited:O	161,150	25,623		0.00	2021-09-07
744	8006	Sino Splendid Holdings Limited:O	8,077	695		0.00	2021-09-07
745	0988	Silk Road Logistics Holdings Limited:O	10,813	1,611		0.00	2021-09-07
746	3037	CSOP Hang Seng Index ETF:Unit	96	2,569		0.00	2021-09-07
747	9814	Samsung NYSE FANG+ ETF:Unit	100	289		0.00	2021-06-24
748	8456	Mansion International Holdings Limited:O	800	440		0.00	2021-08-31
749	0886	Silver Base Group Holdings Limited:O	37,490	5,136		0.00	2021-09-07
750	2663	KPa-BM Holdings Limited:O	9,900	3,317		0.00	2020-07-24
751	0660	Wai Chun Bio-Technology Limited:O	27,700	1,662		0.00	2021-09-07
752	2369	Coolpad Group Limited:O	177,952	55,165		0.00	2021-09-07
753	1297	Sinosoft Technology Group Limited:O	20,062	21,466		0.00	2021-09-03
754	0978	China Merchants Land Limited:O	80,401	80,401		0.00	2021-08-23
755	0611	China Nuclear Energy Technology Corporation Limited:O	21,434	12,646		0.00	2021-01-11
756	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,667	34,707		0.00	2021-09-07
757	1776	GF Securities Co., Ltd.:H	27,430	429,005		0.00	2021-09-07
758	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,012	3,126	*	0.00	2019-11-04
759	1401	Future Machine Limited:O	16,000	12,800		0.00	2021-06-04
760	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	9,700	*	0.00	2021-07-29
761	3601	360 LUDASHI HOLDINGS LIMITED:O	4,294	9,232		0.00	2021-07-20
762	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,894	20,146		0.00	2021-08-12
763	8088	8088 Investment Holdings Limited:O	8,830	530	*	0.00	2021-07-19
764	1011	China NT Pharma Group Company Limited:O	30,301	2,757		0.00	2021-08-26
765	2866	COSCO SHIPPING Development Co., Ltd.:H	58,472	101,157		0.00	2021-09-06
766	2221	New Concepts Holdings Limited:O	14,746	11,944		0.00	2021-07-09
767	0334	China Display Optoelectronics Technology Holdings Limited:O	33,530	22,465		0.00	2021-09-02
768	0655	HONGKONG CHINESE LIMITED:O	31,596	18,958		0.00	2021-09-02
769	2158	Yidu Tech Inc.:O	15,392	486,387		0.00	2021-09-07
770	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	51,894	87,182		0.00	2021-09-07
771	0860	Apollo Future Mobility Group Limited:O	125,293	66,405		0.00	2021-09-07
772	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,886	30,272		0.00	2021-07-07
773	1432	China Shengmu Organic Milk Limited:O	130,872	77,214		0.00	2021-07-16
774	1382	Pacific Textiles Holdings Limited:O	21,939	90,608		0.00	2021-09-03
775	0491	Emperor Culture Group Limited:O	49,613	3,523		0.00	2021-08-17
776	2178	Petro-king Oilfield Services Limited:O	26,568	2,551		0.00	2021-08-20
777	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,686,527	21,050,069		0.00	2021-09-07
778	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	123,868	94,140		0.00	2021-09-03
779	8106	Shenghua Lande Scitech Limited:H	4,000	740		0.00	2019-09-04
780	0467	United Energy Group Limited:O	400,153	460,176		0.00	2021-09-07
781	1178	Huiyin Holdings Group Limited:O	4,517	538	*	0.00	2020-09-07
782	0731	C&D Newin Paper & Pulp Corporation Limited:O	17,142	6,257	*	0.00	2018-06-22
783	8309	Man Shing Global Holdings Limited:O	9,000	1,260		0.00	2021-02-05
784	1520	Virtual Mind Holding Company Limited:O	25,300	4,681		0.00	2021-05-14
785	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,631	25,465		0.00	2021-06-17
786	2798	Perennial Energy Holdings Limited:O	23,798	39,743		0.00	2021-09-07
787	0276	Mongolia Energy Corporation Limited:O	2,797	2,881		0.00	2021-09-07
788	0378	FDG Kinetic Limited:O	100,209	1,804	*	0.00	2021-07-05
789	6886	Huatai Securities Co., Ltd.:H	25,467	317,319		0.00	2021-09-06
790	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,964	8,797		0.00	2021-09-01
791	0559	DeTai New Energy Group Limited:O	231,671	12,279		0.00	2021-09-02
792	2324	Capital VC Limited:O	5,012	1,704		0.00	2021-09-07
793	1101	China Huarong Energy Company Limited:O	69,290	7,137		0.00	2021-09-07
794	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,128	73,382		0.00	2021-09-03
795	3933	United Laboratories International Holdings Limited (The):O	26,540	147,297		0.00	2021-09-07
796	1177	SINO BIOPHARMACEUTICAL LIMITED:O	271,515	1,840,872		0.00	2021-09-07
797	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	572	5,377		0.00	2021-08-16
798	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,027	23,005		0.00	2021-08-24
799	1205	CITIC RESOURCES HOLDINGS LIMITED:O	111,576	55,788		0.00	2021-09-07
800	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	3,400		0.00	2019-03-13
801	8225	China Health Group Inc.:O	14,100	5,640		0.00	2021-04-20
802	8506	S&S Intervalue China Limited:O	14,126	18,505	*	0.00	2021-03-31
803	0745	China National Culture Group Limited:O	10,321	1,775		0.00	2021-09-07
804	1611	Sinohope Technology Holdings Limited:O	4,331	61,067		0.00	2021-09-01
805	8172	Lajin Entertainment Network Group Limited:O	59,140	14,134		0.00	2021-08-17
806	0406	YAU LEE HOLDINGS LIMITED:O	6,131	8,890		0.00	2021-08-26
807	1052	Yuexiu Transport Infrastructure Limited:O	23,415	109,582		0.00	2021-09-06
808	6878	Differ Group Auto Limited:O	100,775	203,566		0.00	2021-09-03
809	0430	Oriental Explorer Holdings Limited:O	5,421	2,683		0.00	2021-08-17
810	0347	Angang Steel Company Limited:H	19,677	129,278		0.00	2021-09-07
811	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,789	19,174		0.00	2021-07-29
812	3883	China Aoyuan Group Limited:O	37,295	174,541		0.00	2021-09-03
813	8118	Bortex Global Limited:O	6,900	1,725		0.00	2019-07-29
814	8120	China Demeter Financial Investments Limited:O	8,363	962		0.00	2021-09-07
815	1787	Shandong Gold Mining Co., Ltd.:H	11,699	162,148		0.00	2021-09-07
816	0205	SEEC MEDIA GROUP LIMITED:O	8,384	6,540		0.00	2021-09-07
817	1862	JINGRUI HOLDINGS LIMITED:O	20,906	49,547		0.00	2021-08-03
818	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,259	368,266		0.00	2021-09-07
819	0633	China All Access (Holdings) Limited:O	31,145	3,239	*	0.00	2021-01-07
820	1168	Z Fin Limited:O	85,142	23,840		0.00	2021-08-23
821	0905	Walnut Capital Limited:O	9,212	1,750		0.00	2021-08-02
822	8349	Yunhong Guixin Group Holdings Limited:O	5,242	18,295		0.00	2021-09-06
823	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	15,519	2,328		0.00	2020-12-18
824	6811	Tai Hing Group Holdings Limited:O	13,105	22,803		0.00	2021-08-09
825	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	99	894		0.00	2021-07-26
826	1333	China Zhongwang Holdings Limited:O	70,741	118,845	*	0.00	2021-08-20
827	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,524	1,170,864		0.00	2021-09-07
828	2083	Nature Home Holding Company Limited:O	17,779	28,980		0.00	2020-03-02
829	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,819	12,873		0.00	2021-07-30
830	1139	VICTORY GROUP LIMITED:O	11,017	2,622	*	0.00	2018-01-24
831	0904	China Green (Holdings) Limited:O	5,611	1,117	*	0.00	2021-08-03
832	8039	China Come Ride New Energy Group Limited (KY):O	6,300	3,465		0.00	2021-09-02
833	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,774	147,288		0.00	2021-09-06
834	0552	China Communications Services Corporation Limited:H	30,178	127,653		0.00	2021-09-07
835	0869	Playmates Toys Limited:O	14,881	8,185		0.00	2021-09-06
836	3339	Lonking Holdings Limited:O	53,774	138,199		0.00	2021-09-07
837	0313	Richly Field China Development Limited:O	292,866	3,807		0.00	2021-08-27
838	3067	iShares Hang Seng TECH ETF:Unit	8,040	115,615		0.00	2021-09-06
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	13,442	24,733		0.00	2021-08-06
840	1657	SG Group Holdings Limited:O	400	2,360		0.00	2018-06-13
841	2038	FIH Mobile Limited:O	99,691	117,635		0.00	2021-09-03
842	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,860	3,980		0.00	2018-07-12
843	8262	Super Strong Holdings Limited:O	9,900	2,871		0.00	2016-10-12
844	1072	Dongfang Electric Corporation Limited:H	4,175	54,609		0.00	2021-09-07
845	2666	Genertec Universal Medical Group Company Limited:O	23,075	143,065		0.00	2021-09-02
846	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,193	51,718		0.00	2021-09-07
847	8331	P.B. Group Limited:O	9,650	724		0.00	2020-12-07
848	0358	Jiangxi Copper Company Limited:H	16,531	264,496		0.00	2021-09-07
849	8151	Bao Shen Holdings Limited:O	5,000	675		0.00	2018-11-20
850	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,620	23,894		0.00	2021-08-26
851	3050	Global X China Global Leaders ETF:Unit	32	2,088		0.00	2021-09-07
852	0726	DIT Group Limited:O	33,179	30,525		0.00	2021-08-27
853	3818	China Dongxiang (Group) Co., Ltd.:O	69,629	71,718		0.00	2021-09-06
854	8041	IntelliMark AI International Limited:O	9,337	3,128		0.00	2021-08-26
855	1265	Tianjin Jinran Public Utilities Company Limited:H	5,905	2,392		0.00	2021-07-05
856	9074	iShares Core MSCI Taiwan Index ETF:Unit	36	944		0.00	2021-09-07
857	2843	AMUNDI FTSE China A50 Index ETF:Unit	169	3,226		0.00	2021-02-19
858	0043	C.P. POKPHAND CO. LTD.:O	280,145	260,535		0.00	2021-09-06
859	0646	China Environmental Technology Holdings Limited:O	42,230	760		0.00	2021-08-23
860	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,221	403	*	0.00	2020-08-18
861	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,077	24,573		0.00	2021-08-26
862	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,706	38,327		0.00	2021-07-23
863	1226	China Investment and Finance Group Limited (KY):O	3,698	1,849		0.00	2021-08-31
864	0987	China Renewable Energy Investment Limited:O	28,507	8,837		0.00	2021-09-07
865	3309	C-MER Medical Holdings Limited:O	13,033	115,994		0.00	2021-08-20
866	8536	TL Natural Gas Holdings Limited:O	2,000	18,960		0.00	2021-09-02
867	8611	Mindtell Technology Limited:O	4,400	383		0.00	2021-01-04
868	8162	Loco Hong Kong Holdings Limited:O	9,284	2,646		0.00	2021-07-27
869	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,886	599,697		0.00	2021-09-07
870	0706	Beautiful China Holdings Company Limited:O	103,096	1,340	*	0.00	2020-08-27
871	2689	Nine Dragons Paper (Holdings) Limited:O	51,845	583,775		0.00	2021-09-07
872	1799	Xinte Energy Co., Ltd.:H	4,153	110,055		0.00	2021-09-07
873	0992	LENOVO GROUP LIMITED:O	132,845	1,109,256		0.00	2021-09-07
874	0387	LEEPORT (HOLDINGS) LIMITED:O	2,531	2,430		0.00	2021-07-19
875	8419	AV Promotions Holdings Limited:O	4,400	1,074		0.00	2018-11-27
876	8069	Flydoo Technology Holding Limited:O	4,400	1,276		0.00	2021-03-22
877	8472	Lapco Holdings Limited:O	4,400	6,380		0.00	2021-08-12
878	8523	Sheung Moon Holdings Limited:O	4,400	1,694		0.00	2019-03-08
879	1341	Hao Tian International Construction Investment Group Limited:O	82,752	40,135		0.00	2021-09-06
880	0582	Shin Hwa World Limited:O	46,139	11,765		0.00	2021-09-07
881	0563	Shanghai Industrial Urban Development Group Limited:O	52,371	34,041		0.00	2021-09-07
882	1251	SPT Energy Group Inc.:O	20,176	4,782		0.00	2021-06-22
883	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	62,898	3,900		0.00	2021-09-03
884	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,452	540,219		0.00	2021-09-07
885	8268	Smart City Development Holdings Limited (KY):O	2,173	1,076		0.00	2021-08-31
886	0604	SHENZHEN INVESTMENT LIMITED:O	96,321	231,170		0.00	2021-09-06
887	3378	Xiamen International Port Co., Ltd:H	10,668	9,921		0.00	2021-06-21
888	0119	Poly Property Group Co., Limited:O	40,118	84,649		0.00	2021-09-03
889	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,026	1,430		0.00	2020-11-19
890	3393	Wasion Holdings Limited:O	10,751	27,630		0.00	2021-09-07
891	0062	Transport International Holdings Limited:O	5,018	71,356		0.00	2021-09-03
892	8395	ZXZN Qi-House Holdings Limited:O	17,000	12,410		0.00	2021-07-05
893	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	68,756	9,763	*	0.00	2016-07-28
894	0076	Elate Holdings Limited:O	75,011	1,950		0.00	2021-09-07
895	0825	New World Department Store China Limited:O	18,045	24,000		0.00	2021-08-06
896	0033	International Genius Company:O	5,729	7,333		0.00	2021-09-03
897	8140	BOSA Technology Holdings Limited:O	8,500	1,318		0.00	2021-02-17
898	3118	Harvest MSCI China A Index ETF:Unit	34	715		0.00	2021-02-19
899	1850	HSC Resources Group Limited:O	8,500	8,330		0.00	2021-08-25
900	8042	KOS International Holdings Limited:O	8,500	425		0.00	2021-06-30
901	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,949	3,988		0.00	2021-08-27
902	9908	JiaXing Gas Group Co., Ltd.:H	400	4,048		0.00	2021-02-19
903	8101	EJE (Hong Kong) Holdings Limited:O	3,660	882	*	0.00	2021-08-02
904	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,165	33,652		0.00	2021-09-01
905	0607	Fullshare Holdings Limited:O	206,641	23,764		0.00	2021-09-07
906	0001	CK Hutchison Holdings Limited:O	40,130	2,209,157		0.00	2021-09-07
907	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	808		0.00	2021-03-10
908	0819	Tianneng Power International Limited:O	11,593	121,031		0.00	2021-09-07
909	1133	Harbin Electric Company Limited:H	6,944	19,860		0.00	2021-08-31
910	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,395	1,377		0.00	2021-08-20
911	2338	WEICHAI POWER CO., LTD.:H	19,572	391,440		0.00	2021-09-07
912	0106	Landsea Green Management Limited:O	47,282	19,858		0.00	2021-09-01
913	8043	Atlinks Group Limited:O	4,000	820		0.00	2020-06-19
914	1451	MS Group Holdings Limited:O	2,000	1,260		0.00	2019-11-20
915	8418	Optima Automobile Group Holdings Limited:O	8,500	12,495		0.00	2020-06-08
916	8471	Reach New Holdings Limited:O	8,500	5,695		0.00	2019-03-04
917	1827	Miricor Enterprises Holdings Limited:O	3,999	7,238		0.00	2020-10-16
918	0282	NEXT DIGITAL LIMITED:O	26,335	7,637	*	0.00	2021-06-17
919	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,886		0.00	2020-06-05
920	8231	PFC Device Inc.:O	1,203	902		0.00	2021-08-31
921	1469	Get Nice Financial Group Limited:O	24,629	20,935		0.00	2021-09-07
922	0193	CAPITAL ESTATE LIMITED:O	1,913	660		0.00	2021-09-06
923	2199	Regina Miracle International (Holdings) Limited:O	12,042	33,838		0.00	2021-09-02
924	8027	KPM Holding Limited:O	2,200	1,364		0.00	2021-09-06
925	0318	Vongroup Limited:O	2,212	1,062		0.00	2021-09-03
926	1810	Xiaomi Corporation:B	197,842	4,946,050		0.00	2021-09-07
927	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	340	2,186		0.00	2021-02-23
928	8232	Classified Group (Holdings) Limited:O	4,300	258		0.00	2021-08-05
929	0575	Regent Pacific Group Limited:O	23,121	4,509		0.00	2021-09-07
930	8455	Lai Group Holding Company Limited:O	7,700	670		0.00	2021-05-13
931	1362	SiS Mobile Holdings Limited:O	2,674	1,310		0.00	2021-03-29
932	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,653	19,031		0.00	2021-09-06
933	1171	Yankuang Energy Group Company Limited:H	18,085	285,743		0.00	2021-09-07
934	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,620	76,924		0.00	2021-07-08
935	2238	Guangzhou Automobile Group Co., Ltd.:H	29,431	270,177		0.00	2021-09-07
936	2623	Add New Energy Investment Holdings Group Limited:O	50,125	6,717		0.00	2021-06-17
937	1971	Redsun Services Group Limited:O	3,916	18,366		0.00	2020-09-10
938	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,170	2,949		0.00	2020-05-29
939	0475	Central Development Holdings Limited:O	3,650	3,322		0.00	2019-09-11
940	0632	CHK Oil Limited (BM):O	7,905	2,016		0.00	2021-09-07
941	8305	Sheng Tang Holdings Limited (KY):O	7,500	1,125		0.00	2021-01-29
942	1883	CITIC Telecom International Holdings Limited:O	34,447	92,318		0.00	2021-09-07
943	2187	Zhixin Group Holding Limited:O	7,000	10,360		0.00	2021-04-20
944	8371	Taste•Gourmet Group Limited:O	3,620	4,199		0.00	2020-05-29
945	1623	Hilong Holding Limited:O	15,851	3,329		0.00	2020-04-06
946	2669	China Overseas Property Holdings Limited:O	30,663	201,763		0.00	2021-09-03
947	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,272	480,187		0.00	2021-09-07
948	8540	Victory Securities (Holdings) Company Limited:O	1,849	4,105		0.00	2021-04-26
949	1150	MILAN STATION HOLDINGS LIMITED:O	6,580	2,435		0.00	2021-09-06
950	1655	OKURA HOLDINGS LIMITED:O	4,600	2,438		0.00	2018-11-05
951	1751	Kingland Group Holdings Limited:O	7,400	2,516		0.00	2020-03-24
952	6988	Joy Spreader Group Inc.:O	20,041	48,499		0.00	2021-08-16
953	8496	Global Uin Intelligence Holdings Limited:O	2,200	968		0.00	2020-09-30
954	1118	GOLIK HOLDINGS LIMITED:O	5,255	4,940		0.00	2021-08-30
955	8025	Asian Capital Resources (Holdings) Limited:O	1,832	696		0.00	2021-08-25
956	0823	Link Real Estate Investment Trust:Unit	18,892	1,332,831		0.00	2021-09-07
957	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,620	97,279		0.00	2021-09-06
958	0864	Wing Lee Property Investments Limited:O	3,478	1,687		0.00	2021-08-25
959	8450	EDICO Holdings Limited:O	9,000	702		0.00	2021-07-08
960	0842	Leoch International Technology Limited:O	12,215	10,627		0.00	2021-07-23
961	1782	International Business Digital Technology Limited (KY):O	4,550	1,911		0.00	2021-08-17
962	1059	KANTONE HOLDINGS LIMITED:O	1,939	960		0.00	2021-09-07
963	3686	Clifford Modern Living Holdings Limited:O	9,000	4,860		0.00	2019-08-16
964	6622	Zhaoke Ophthalmology Limited:O	4,772	38,415		0.00	2021-09-07
965	2858	Yixin Group Limited:O	57,280	99,094		0.00	2021-08-26
966	0659	CTF Services Limited (BM):O	34,575	262,079		0.00	2021-08-30
967	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,039	2,209,676		0.00	2021-09-07
968	8425	Hing Ming Holdings Limited:O	3,500	1,663		0.00	2020-09-02
969	1547	IBI Group Holdings Limited (KY):O	7,000	2,240		0.00	2021-06-30
970	8501	Sanbase Corporation Limited:O	1,750	875		0.00	2018-09-10
971	0557	China Tian Yuan Healthcare Group Limited:O	3,469	5,897	*	0.00	2020-07-07
972	0941	China Mobile Limited (HK):O	177,864	8,795,375		0.00	2021-09-07
973	1313	China Resources Building Materials Technology Holdings Limited:O	60,377	511,997		0.00	2021-09-07
974	8109	Kirin Group Holdings Limited:O	4,345	1,151		0.00	2021-09-06
975	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,812	560		0.00	2021-09-06
976	8100	Famous Tech International Holdings Limited:O	3,792	1,517		0.00	2021-08-27
977	8422	WT Group Holdings Limited:O	8,500	383		0.00	2021-08-24
978	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,411	71,290		0.00	2021-09-07
979	3333	China Evergrande Group:O	112,508	401,654		0.00	2021-09-07
980	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,080	3,467		0.00	2021-09-06
981	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	55	337		0.00	2020-05-21
982	8357	Republic Healthcare Limited:O	4,400	1,047		0.00	2021-02-26
983	1410	Edvance International Holdings Limited:O	8,498	5,099		0.00	2021-02-05
984	8113	V & V Technology Holdings Limited (KY):O	5,504	2,119		0.00	2021-08-26
985	0066	MTR CORPORATION LIMITED:O	52,013	2,275,569		0.00	2021-09-07
986	8195	Legendary Education Group Limited:O	15,029	5,035		0.00	2021-09-07
987	6812	Winson Holdings Hong Kong Limited:O	4,980	2,266		0.00	2020-11-10
988	6136	Kangda International Environmental Company Limited:O	17,720	16,125		0.00	2021-08-30
989	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,025	6,662		0.00	2021-09-07
990	8412	New Amante Group Limited:O	8,200	1,476		0.00	2018-05-23
991	2826	Global X China Cloud Computing ETF:Unit	102	9,588		0.00	2021-09-03
992	0718	Tai United Holdings Limited:O	42,532	4,253		0.00	2021-08-17
993	8402	Plateau Treasures Limited:O	3,850	9,163		0.00	2021-08-04
994	1861	Precious Dragon Technology Holdings Limited:O	1,875	5,175		0.00	2021-08-16
995	0546	Fufeng Group Limited:O	20,306	59,294		0.00	2021-09-01
996	1455	Fourace Industries Group Holdings Limited:O	10,000	2,750		0.00	2021-08-03
997	2811	Haitong CSI300 Index ETF:Unit	80	1,701		0.00	2021-08-17
998	1621	Vico International Holdings Limited:O	7,999	1,080		0.00	2021-03-04
999	0305	Wuling Motors Holdings Limited:O	26,344	38,199		0.00	2021-09-06
1000	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,934	19,395		0.00	2021-08-23
1001	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,501	76,574		0.00	2021-09-03
1002	1162	LUMINA GROUP LIMITED (KY):O	4,774	1,050		0.00	2019-09-16
1003	9919	Activation Group Holdings Limited (KY):O	5,980	10,943		0.00	2021-09-03
1004	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,181	338,578		0.00	2021-09-07
1005	3323	China National Building Material Company Limited:H	36,007	443,606		0.00	2021-09-07
1006	2100	BAIOO Family Interactive Limited:O	21,436	18,221		0.00	2021-09-02
1007	1108	Triumph New Energy Company Limited:H	1,967	25,414		0.00	2021-09-06
1008	8527	JLogo Holdings Limited:O	3,900	13,260		0.00	2018-08-31
1009	3728	Ching Lee Holdings Limited:O	7,900	1,351		0.00	2021-08-16
1010	1757	Affluent Foundation Holdings Limited:O	9,200	3,036		0.00	2020-08-04
1011	1310	HKBN Ltd.:O	10,000	93,700		0.00	2021-09-07
1012	1075	CAPINFO COMPANY LIMITED:H	5,904	2,450		0.00	2021-05-14
1013	2359	WuXi AppTec Co., Ltd.:H	2,959	495,337		0.00	2021-09-07
1014	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	50	585		0.00	2021-06-22
1015	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,788	2,046		0.00	2018-11-09
1016	6690	Haier Smart Home Co., Ltd.:H	21,167	648,769		0.00	2021-09-07
1017	1480	Yan Tat Group Holdings Limited:O	1,799	2,752		0.00	2020-05-20
1018	0698	TONGDA GROUP HOLDINGS LIMITED:O	48,560	16,753		0.00	2021-08-13
1019	2002	China Sunshine Paper Holdings Company Limited:O	6,769	13,741		0.00	2021-09-06
1020	8093	Web3 Meta Limited:O	3,645	2,041		0.00	2020-11-09
1021	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,638	34,726		0.00	2021-09-06
1022	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	910		0.00	2020-01-03
1023	1997	Wharf Real Estate Investment Company Limited:O	22,410	910,967		0.00	2021-09-07
1024	1680	Macau Legend Development Limited:O	45,756	46,671		0.00	2021-08-20
1025	1778	Colour Life Services Group Co., Limited:O	10,972	28,637		0.00	2021-08-30
1026	1239	Teamway International Group Holdings Limited:O	4,836	1,306		0.00	2021-09-03
1027	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,921	8,846		0.00	2021-07-05
1028	1241	Shuanghua Holdings Limited:O	4,750	698		0.00	2021-04-29
1029	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	6,247		0.00	2021-06-29
1030	8375	Data Union Capital International Holdings Group Limited:O	7,000	1,071		0.00	2021-06-30
1031	1667	Dimmi Life Holdings Limited:O	7,000	1,960		0.00	2019-12-02
1032	1460	ICO Group Limited:O	6,341	4,375		0.00	2021-09-07
1033	1970	IMAX China Holding, Inc.:O	2,515	29,124		0.00	2021-08-19
1034	8545	Amuse Group Holding Limited:O	7,198	669		0.00	2020-09-29
1035	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,000	1,007		0.00	2021-05-07
1036	0011	HANG SENG BANK, LIMITED:O	13,662	1,886,722		0.00	2021-09-07
1037	1629	Champion Alliance International Holdings Limited:O	3,563	4,026		0.00	2021-06-30
1038	1070	TCL Electronics Holdings Limited:O	17,669	78,450		0.00	2021-09-07
1039	0352	Fortune Sun (China) Holdings Limited:O	1,752	1,174		0.00	2021-03-19
1040	3808	SINOTRUK (HONG KONG) LIMITED:O	19,616	305,617		0.00	2021-09-07
1041	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,800		0.00	2021-06-16
1042	0806	Value Partners Group Limited:O	13,129	57,242		0.00	2021-09-06
1043	9115	iShares Core Hang Seng Index ETF:Unit	51	628		0.00	2021-09-07
1044	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	6,090		0.00	2021-03-29
1045	8507	i.century Holding Limited:O	2,800	507		0.00	2019-01-29
1046	8401	Stream Ideas Group Limited:O	1,400	1,246		0.00	2021-05-17
1047	1145	Courage Investment Group Limited:O	7,660	1,609		0.00	2021-09-01
1048	0533	GOLDLION HOLDINGS LIMITED:O	6,850	11,782		0.00	2021-07-29
1049	0901	Goldstone Investment Group Limited:O	15,086	2,851		0.00	2021-08-19
1050	0277	TERN PROPERTIES COMPANY LIMITED:O	1,929	5,980		0.00	2021-08-16
1051	83115	iShares Core Hang Seng Index ETF:Unit	50	3,969		0.00	2020-06-03
1052	0377	China Huajun Group Limited:O	425	1,857		0.00	2021-08-24
1053	1038	CK Infrastructure Holdings Limited:O	18,291	807,548		0.00	2021-09-07
1054	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,158	250,419		0.00	2021-09-07
1055	1831	ShiFang Holding Limited:O	6,473	2,492		0.00	2021-09-06
1056	1091	South Manganese Investment Limited:O	23,509	34,793		0.00	2021-09-07
1057	3969	China Railway Signal & Communication Corporation Limited:H	13,495	41,025		0.00	2021-09-03
1058	0136	China Ruyi Holdings Limited:O	63,253	223,283		0.00	2021-09-07
1059	1213	MOBICON GROUP LIMITED:O	1,367	567		0.00	2017-01-11
1060	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,700	1,853		0.00	2021-09-03
1061	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98	455		0.00	2021-08-13
1062	2223	Casablanca Group Limited (KY):O	1,750	1,243		0.00	2021-07-20
1063	9876	Ocean One Holding Ltd.:O	1,900	1,539		0.00	2018-07-04
1064	1896	Maoyan Entertainment:O	7,724	83,265		0.00	2021-08-30
1065	1546	Thelloy Development Group Limited:O	5,400	1,231		0.00	2019-09-04
1066	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	900	720		0.00	2017-06-19
1067	2812	Samsung CSI China Dragon Internet ETF:Unit	119	2,009		0.00	2021-08-31
1068	3151	Premia China STAR50 ETF:Unit	133	1,478		0.00	2021-08-30
1069	2001	China New Higher Education Group Limited:O	10,627	42,508		0.00	2021-09-01
1070	0826	Tiangong International Company Limited:O	18,688	104,092		0.00	2021-09-07
1071	8310	Yancheng Port International Co., Limited:O	8,600	1,049		0.00	2019-07-19
1072	1186	China Railway Construction Corporation Limited:H	13,855	80,775		0.00	2021-09-07
1073	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	710		0.00	2019-03-18
1074	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,857	44,357		0.00	2021-09-07
1075	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,466	471		0.00	2021-09-07
1076	0187	Beijing Jingcheng Machinery Electric Company Limited:H	659	1,628		0.00	2021-07-29
1077	0333	Top Form International Limited:O	1,983	1,229		0.00	2021-08-27
1078	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,090	79,643		0.00	2021-09-06
1079	1025	KNT Holdings Limited:O	3,414	1,178		0.00	2021-05-17
1080	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,910	122,289		0.00	2021-09-07
1081	1141	CMBC Capital Holdings Limited:O	309,161	30,607		0.00	2021-09-03
1082	2340	ISP Holdings Limited:O	2,771	817		0.00	2021-08-31
1083	2814	Samsung NYSE FANG+ ETF:Unit	39	878		0.00	2021-08-12
1084	8392	Satu Holdings Limited (KY):O	6,500	637		0.00	2021-03-17
1085	2822	CSOP FTSE China A50 ETF:Unit	4,176	74,458		0.00	2021-09-07
1086	8146	Grace Wine Holdings Limited:O	5,191	986		0.00	2019-11-01
1087	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,232	70,003		0.00	2021-09-06
1088	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,258	5,120		0.00	2021-08-27
1089	1046	Universe Entertainment and Culture Group Company Limited:O	5,816	2,617		0.00	2021-09-07
1090	1967	Confidence Intelligence Holdings Limited:O	1,600	44,160		0.00	2021-02-08
1091	0169	Wanda Hotel Development Company Limited:O	30,061	12,325		0.00	2021-08-31
1092	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,120	568		0.00	2019-10-04
1093	1110	Kingworld Medicines Group Limited:O	3,980	3,104		0.00	2021-08-17
1094	8159	China United Venture Investment Limited:O	4,500	540		0.00	2021-01-29
1095	1255	TATA Health International Holdings Limited (KY):O	1,550	7,905		0.00	2021-04-16
1096	1922	Ruisen Life Service Co, Limited (KY):O	1,700	6,681		0.00	2021-01-11
1097	2186	Luye Pharma Group Ltd.:O	22,519	95,030		0.00	2021-09-03
1098	1137	Hong Kong Technology Venture Company Limited:O	5,815	64,198		0.00	2021-09-07
1099	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,900	9,462		0.00	2021-08-16
1100	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,700	2,924		0.00	2021-08-26
1101	8366	Zhejiang United Investment Holdings Group Limited:O	9,899	218	*	0.00	2021-08-03
1102	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	928		0.00	2021-01-18
1103	8627	Orange Tour Cultural Holding Limited:O	5,000	1,275		0.00	2021-07-02
1104	0006	Power Assets Holdings Limited:O	13,319	624,661		0.00	2021-09-07
1105	0834	China Kangda Food Company Limited:O	2,700	878		0.00	2021-04-29
1106	8247	Biosino Bio-Technology and Science Incorporation:H	400	620		0.00	2021-08-09
1107	1888	Kingboard Laminates Holdings Limited:O	19,358	288,434		0.00	2021-09-07
1108	1968	HINGTEX HOLDINGS LIMITED:O	3,967	774		0.00	2021-01-20
1109	1932	CPM Group Limited (KY):O	6,181	3,029		0.00	2021-07-05
1110	0171	Silver Grant International Holdings Group Limited:O	14,183	8,226		0.00	2021-06-17
1111	1869	Kafelaku Coffee Holding Limited:O	6,145	2,458		0.00	2021-08-03
1112	1912	Contel Technology Company Limited:O	4,890	1,296		0.00	2021-06-25
1113	8311	Perfect Optronics Limited:O	9,000	2,160		0.00	2021-05-27
1114	1194	Bay Area Gold Group Limited:O	1,805	713		0.00	2021-09-01
1115	8056	Life Concepts Holdings Limited (KY):O	4,900	319		0.00	2021-02-22
1116	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,966	1,142		0.00	2021-09-01
1117	6882	EGL Holdings Company Limited:O	3,020	1,329		0.00	2019-06-25
1118	3893	CROSSTEC Group Holdings Limited:O	4,300	2,000		0.00	2021-09-03
1119	2846	iShares Core CSI 300 Index ETF:Unit	64	2,550		0.00	2021-08-13
1120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,628	14,638		0.00	2021-09-03
1121	0889	DATRONIX HOLDINGS LIMITED:O	1,900	1,083		0.00	2016-08-18
1122	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,178	1,865,531		0.00	2021-09-07
1123	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,550		0.00	2021-03-05
1124	8439	Somerley Capital Holdings Limited:O	838	1,257		0.00	2020-06-22
1125	0670	China Eastern Airlines Corporation Limited:H	30,480	95,098		0.00	2021-09-02
1126	0680	Nan Hai Corporation Limited:O	403,196	19,353		0.00	2021-09-07
1127	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,986	24,722		0.00	2021-07-27
1128	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	562	12,111		0.00	2021-09-06
1129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,260	18,778		0.00	2021-09-01
1130	2836	iShares Core SENSEX India Index ETF:Unit	139	4,935		0.00	2021-09-06
1131	2007	Country Garden Holdings Company Limited:O	130,945	1,082,915		0.00	2021-09-07
1132	0296	Emperor Entertainment Hotel Limited:O	6,969	6,830		0.00	2021-09-03
1133	1683	Hope Life International Holdings Limited:O	3,488	370		0.00	2021-06-18
1134	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	35,330	52,288		0.00	2021-09-01
1135	2133	Greenway Mining Group Limited:O	2,587	590	*	0.00	2021-03-30
1136	2280	HC Group Inc.:O	7,486	6,887		0.00	2021-02-26
1137	1716	Most Kwai Chung Limited:O	1,540	1,186		0.00	2021-08-13
1138	2638	HK Electric Investments Limited:O	50,344	388,152		0.00	2021-09-06
1139	0808	Prosperity Real Estate Investment Trust:Unit	8,720	27,381		0.00	2021-09-07
1140	0331	FSE Lifestyle Services Limited:O	2,560	14,925		0.00	2021-09-03
1141	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,714	16,489		0.00	2021-08-10
1142	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,563	205,654		0.00	2021-09-07
1143	6880	Tempus Holdings Limited:O	1,980	495		0.00	2019-09-26
1144	0640	Infinity Development Holdings Company Limited:O	3,178	2,225		0.00	2019-09-09
1145	0728	CHINA TELECOM CORPORATION LIMITED:H	78,224	214,334		0.00	2021-09-07
1146	1702	Dongguang Chemical Limited:O	3,500	6,090		0.00	2019-09-03
1147	1478	Q Technology (Group) Company Limited:O	6,655	89,843		0.00	2021-08-27
1148	0109	Good Resources Holdings Limited (BM):O	39,903	3,392	*	0.00	2020-09-24
1149	1211	BYD COMPANY LIMITED:H	5,896	1,596,637		0.00	2021-09-07
1150	0472	New Silkroad Culturaltainment Limited:O	17,989	2,734		0.00	2021-08-25
1151	3072	Nikko AM Global Internet ETF:Unit	6	1,038		0.00	2021-08-24
1152	1977	ANALOGUE HOLDINGS LIMITED:O	7,800	14,508		0.00	2021-07-27
1153	3074	iShares Core MSCI Taiwan Index ETF:Unit	17	3,451		0.00	2021-08-26
1154	1280	China Qidian Guofeng Holdings Limited:O	1,215	1,203		0.00	2021-09-02
1155	0853	MicroPort Scientific Corporation:O	10,021	487,522		0.00	2021-09-07
1156	1216	ZHONGYUAN BANK CO., LTD.:H	20,806	23,303		0.00	2021-04-16
1157	2293	Bamboos Health Care Holdings Limited:O	2,179	2,005		0.00	2021-07-14
1158	0382	Edvantage Group Holdings Limited:O	5,834	31,387		0.00	2021-08-30
1159	6669	Acotec Scientific Holdings Limited:O	1,703	30,654		0.00	2021-09-06
1160	3110	Global X Hang Seng High Dividend Yield ETF:Unit	26	740		0.00	2021-09-07
1161	8031	ETS Group Limited (KY):O	1,500	420		0.00	2019-09-04
1162	1357	Meitu, Inc.:O	23,254	46,741		0.00	2021-09-07
1163	1088	China Shenhua Energy Company Limited:H	18,038	326,488		0.00	2021-09-07
1164	8646	China Hongguang Holdings Limited:O	1,600	424		0.00	2021-03-02
1165	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,951	73,770		0.00	2021-09-07
1166	8287	Metaverse Yunji Technology Group Company Limited:O	3,500	823		0.00	2021-08-25
1167	1257	China Everbright Greentech Limited:O	10,943	31,406		0.00	2021-09-07
1168	1792	CMON Limited:O	9,537	954		0.00	2021-09-06
1169	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,590	165,088		0.00	2021-09-07
1170	3788	China Hanking Holdings Limited:O	10,248	22,956		0.00	2021-09-06
1171	0883	CNOOC LIMITED:O	232,834	1,818,434		0.00	2021-09-07
1172	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	1,191	*	0.00	2019-08-22
1173	0278	WAH HA REALTY COMPANY LIMITED:O	620	3,131		0.00	2021-05-06
1174	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	21	1,494		0.00	2020-11-13
1175	1477	Ocumension Therapeutics:O	3,231	68,174		0.00	2021-08-31
1176	1532	China Partytime Culture Holdings Limited:O	5,499	1,100		0.00	2021-07-15
1177	1415	Cowell e Holdings Inc.:O	4,222	26,556		0.00	2021-08-30
1178	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,182	876		0.00	2017-11-27
1179	0253	SHUN HO HOLDINGS LIMITED:O	1,536	1,352		0.00	2021-06-18
1180	0439	KuangChi Science Limited:O	30,937	7,734		0.00	2021-09-03
1181	0616	EMINENCE ENTERPRISE LIMITED:O	4,676	2,104		0.00	2021-09-02
1182	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	651	80		0.00	2021-06-09
1183	1024	Kuaishou Technology:B	17,055	1,737,905		0.00	2021-09-07
1184	1849	AM Group Holdings Limited:O	4,000	2,400		0.00	2020-07-28
1185	8257	Genes Tech Group Holdings Company Limited:O	5,000	985		0.00	2018-07-23
1186	1626	Jia Yao Holdings Limited:O	1,500	2,430		0.00	2019-09-03
1187	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,998	9,597		0.00	2021-08-26
1188	1669	Global International Credit Group Limited:O	1,999	1,139		0.00	2021-05-10
1189	2885	Peiport Holdings Ltd.:O	1,999	780		0.00	2019-03-22
1190	2012	SUNSHINE OILSANDS LTD.:O	1,210	4,646		0.00	2021-09-07
1191	1528	Red Star Macalline Group Corporation Ltd.:H	3,680	18,510		0.00	2021-09-06
1192	1933	OneForce Holdings Limited:O	2,500	988		0.00	2020-08-26
1193	3382	Tianjin Port Development Holdings Limited:O	30,550	19,858		0.00	2021-05-07
1194	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	19	2,366		0.00	2020-02-11
1195	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,697	305	*	0.00	2019-08-21
1196	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,215	519,592		0.00	2021-09-07
1197	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,900	2,803		0.00	2021-07-27
1198	1586	China Leon Inspection Holding Limited:O	2,150	4,300		0.00	2021-08-26
1199	1502	Financial Street Property Co., Limited:H	500	1,935		0.00	2021-07-30
1200	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,435	92,918		0.00	2021-09-03
1201	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,002	117,052		0.00	2021-09-07
1202	0948	Alpha Professional Holdings Limited:O	1,508	1,523		0.00	2021-09-02
1203	2170	Suzhou Basecare Medical Corporation Limited:H	387	5,263		0.00	2021-07-27
1204	1277	Kinetic Development Group Limited:O	40,264	31,406		0.00	2021-09-03
1205	8259	Hon Corporation Limited:O	3,300	1,287	*	0.00	2020-12-23
1206	2193	MAN KING HOLDINGS LIMITED:O	2,000	580		0.00	2018-05-15
1207	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	1,200		0.00	2019-08-30
1208	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	121,479	481,057		0.00	2021-09-07
1209	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	21,375		0.00	2021-08-27
1210	1559	Kwan On Holdings Limited:O	7,509	1,652		0.00	2021-03-31
1211	0399	Starcoin Group Limited:O	6,893	1,475		0.00	2021-09-03
1212	1692	Town Ray Holdings Limited:O	1,690	3,972		0.00	2021-04-21
1213	1530	3SBio Inc.:O	11,935	102,283		0.00	2021-09-07
1214	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,500	284		0.00	2021-09-07
1215	8196	Futian Holdings Limited:O	1,400	311		0.00	2017-01-16
1216	8187	Jimu Group Limited:O	2,330	664		0.00	2021-07-22
1217	8150	Seamless Green China (Holdings) Limited:O	7,284	313		0.00	2021-09-07
1218	1475	NISSIN FOODS COMPANY LIMITED:O	4,911	28,189		0.00	2021-09-06
1219	1200	Midland Holdings Limited (BM):O	3,311	5,231		0.00	2021-09-07
1220	1083	Towngas Smart Energy Company Limited:O	14,002	77,151		0.00	2021-09-06
1221	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,096	35,232		0.00	2021-08-24
1222	3999	DaChan Food (Asia) Limited:O	4,641	3,620		0.00	2019-03-28
1223	2809	Global X China Clean Energy ETF:Unit	104	16,286		0.00	2021-09-07
1224	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,812	14,482		0.00	2021-08-19
1225	8340	Zijing International Financial Holdings Limited:O	2,913	114		0.00	2021-08-05
1226	8003	Great World Company Holdings Ltd:O	1,496	1,047		0.00	2021-09-07
1227	1712	DRAGON MINING LIMITED:O	719	1,129		0.00	2021-06-11
1228	1433	Cirtek Holdings Limited:O	9,000	522		0.00	2021-05-28
1229	2845	Global X China Electric Vehicle and Battery ETF:Unit	204	38,026		0.00	2021-09-07
1230	0925	Beijing Properties (Holdings) Limited:O	31,288	3,379		0.00	2021-08-06
1231	8193	Asia-Pac Financial Investment Company Limited:O	5,209	438		0.00	2021-08-25
1232	3626	Hang Sang (Siu Po) International Holding Company Limited:O	820	656		0.00	2019-12-16
1233	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,595	21,692		0.00	2021-08-19
1234	8616	Sunray Engineering Group Limited (KY):O	4,420	570		0.00	2021-09-01
1235	3773	Yinsheng Digifavor Company Limited:O	1,830	750		0.00	2021-02-25
1236	1515	China Resources Medical Holdings Company Limited:O	5,709	38,878		0.00	2021-09-07
1237	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,183	1,038		0.00	2021-08-30
1238	1706	Shuang Yun Holdings Limited:O	4,400	1,254		0.00	2021-04-30
1239	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	581		0.00	2020-06-12
1240	3321	Wai Hung Group Holdings Limited:O	2,200	7,172		0.00	2021-08-05
1241	1085	HENGXIN TECHNOLOGY LTD.:O	1,705	4,757		0.00	2021-07-28
1242	1047	NGAI HING HONG COMPANY LIMITED:O	1,622	908		0.00	2019-09-03
1243	0428	Cocoon Holdings Limited:O	1,888	576		0.00	2021-09-02
1244	8367	Simplicity Holding Limited:O	4,198	3,988		0.00	2021-09-06
1245	9846	iShares Core CSI 300 Index ETF:Unit	47	239		0.00	2021-07-16
1246	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,120	296,334		0.00	2021-09-07
1247	2288	Rykadan Capital Limited:O	1,639	1,164		0.00	2021-08-31
1248	0410	SOHO CHINA LIMITED:O	22,664	72,751		0.00	2021-08-26
1249	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,723	5,666		0.00	2021-09-07
1250	0418	FOUNDER HOLDINGS LIMITED:O	5,179	3,263		0.00	2021-08-19
1251	0918	Majestic Dragon AeroTech Holdings Limited:O	3,296	1,401		0.00	2021-09-06
1252	8277	Steed Oriental (Holdings) Company Limited:O	1,130	373		0.00	2021-04-26
1253	2222	NVC International Holdings Limited:O	18,125	3,534		0.00	2021-09-06
1254	1416	CTR Holdings Limited (KY):O	6,000	1,494	*	0.00	2021-01-26
1255	82843	AMUNDI FTSE China A50 Index ETF:Unit	62	985		0.00	2021-02-19
1256	8321	Tai Kam Holdings Limited:O	980	1,215		0.00	2021-09-07
1257	8221	Gaoyu Finance Group Limited (KY):O	8,500	519		0.00	2021-06-09
1258	1723	Moon Inc.:O	1,700	9,350		0.00	2021-03-17
1259	1949	Platt Nera International Limited:O	1,700	425		0.00	2021-09-07
1260	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,091	655		0.00	2021-08-18
1261	3699	Everbright Grand China Assets Limited:O	1,855	1,057		0.00	2020-05-18
1262	9836	iShares Core SENSEX India Index ETF:Unit	100	456		0.00	2018-11-02
1263	8307	Medicskin Holdings Limited:O	1,660	457		0.00	2021-07-20
1264	3938	LFG Investment Holdings Limited:O	1,697	509		0.00	2021-02-25
1265	1224	C C Land Holdings Limited:O	16,222	30,011		0.00	2021-09-03
1266	0202	EverChina Int'l Holdings Company Limited:O	30,473	5,698		0.00	2021-09-07
1267	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-06-10
1268	9963	Transtech Optelecom Science Holdings Limited:O	1,080	1,534		0.00	2020-11-10
1269	0703	Future Bright Holdings Limited:O	2,869	511		0.00	2021-03-17
1270	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,146	1,062		0.00	2021-09-02
1271	1442	Infinity Logistics and Transport Ventures Limited:O	8,500	11,900		0.00	2021-08-05
1272	9911	Newborn Town Inc.:O	4,110	20,920		0.00	2021-09-06
1273	0288	WH Group Limited (KY):O	60,399	364,206		0.00	2021-09-07
1274	3380	Logan Group Company Limited:O	22,601	197,533		0.00	2021-09-07
1275	0998	China CITIC Bank Corporation Limited:H	60,803	223,147		0.00	2021-09-07
1276	0794	Come Sure Group (Holdings) Limited:O	1,400	854		0.00	2019-09-02
1277	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,484	3,143		0.00	2021-06-24
1278	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	493		0.00	2021-07-14
1279	2777	Guangzhou R&F Properties Co., Ltd.:H	15,129	92,287		0.00	2021-09-07
1280	0181	FUJIAN HOLDINGS LIMITED:O	4,618	730		0.00	2021-08-11
1281	8420	Nexion Technologies Limited:O	2,900	580		0.00	2020-10-19
1282	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,094	711		0.00	2021-08-23
1283	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	106		0.00	2019-04-16
1284	3830	Kiddieland International Limited:O	4,000	672		0.00	2020-01-09
1285	2080	AUX International Holdings Limited:O	1,499	914		0.00	2021-02-25
1286	0199	ITC Properties Group Limited:O	3,833	3,948		0.00	2021-09-01
1287	2225	Jinhai Medical Technology Limited:O	4,900	14,651		0.00	2021-07-21
1288	0339	China Sci-Tech Industrial Investment Group Limited:O	950	561		0.00	2020-05-06
1289	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	1,778		0.00	2021-08-31
1290	1343	Wei Yuan Holdings Limited:O	4,200	483		0.00	2021-03-29
1291	0772	China Literature Limited:O	4,021	280,264		0.00	2021-09-06
1292	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,119	2,148		0.00	2021-08-09
1293	8281	China Golden Classic Group Limited:O	3,919	784		0.00	2020-08-06
1294	1730	LHN LIMITED:O	1,600	2,912		0.00	2020-12-02
1295	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,425	2,622		0.00	2021-09-06
1296	0854	Willas-Array Electronics (Holdings) Limited:O	332	1,218		0.00	2021-08-24
1297	0083	SINO LAND COMPANY LIMITED:O	28,764	321,582		0.00	2021-09-07
1298	8500	Icon Culture Global Company Limited:O	700	441		0.00	2021-01-25
1299	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	405		0.00	2021-06-18
1300	0405	Yuexiu Real Estate Investment Trust:Unit	12,954	52,334		0.00	2021-09-07
1301	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	5,389		0.00	2021-06-21
1302	1957	MBV International Limited:O	2,425	1,455		0.00	2020-08-17
1303	0750	China Shuifa Singyes Energy Holdings Limited:O	9,722	19,444		0.00	2021-09-07
1304	0489	DongFeng Motor Group Company Limited (CN):H	11,011	96,126		0.00	2021-09-07
1305	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,600	1,426		0.00	2020-11-10
1306	3040	Global X MSCI China ETF:Unit	83	3,338		0.00	2021-08-24
1307	1299	AIA Group Limited:O	46,431	4,408,623		0.00	2021-09-07
1308	3383	Agile Group Holdings Limited (KY):O	14,976	116,663		0.00	2021-09-07
1309	0910	China Sandi Holdings Limited:O	19,445	10,500		0.00	2021-09-07
1310	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,476	486,870		0.00	2021-09-07
1311	3363	Zhengye International Holdings Company Limited:O	1,900	1,482		0.00	2020-12-22
1312	6828	Beijing Gas Blue Sky Holdings Limited:O	49,344	5,724	*	0.00	2021-01-08
1313	1633	Sheung Yue Group Holdings Limited:O	2,600	619		0.00	2021-08-25
1314	0182	Concord New Energy Group Limited:O	32,092	23,748		0.00	2021-09-06
1315	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	3,613		0.00	2021-01-05
1316	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	494	20,674		0.00	2021-09-01
1317	2128	China Lesso Group Holdings Limited:O	11,711	185,736		0.00	2021-09-07
1318	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,205	30,426		0.00	2021-09-07
1319	0158	MELBOURNE ENTERPRISES LIMITED:O	94	14,617		0.00	2021-07-30
1320	0922	Anxian Yuan China Holdings Limited:O	8,341	1,968		0.00	2021-08-25
1321	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,330	840,179		0.00	2021-09-07
1322	1656	ISDN HOLDINGS LIMITED:O	1,645	6,054		0.00	2021-01-12
1323	9978	Fineland Living Services Group Limited:O	1,500	810		0.00	2021-05-31
1324	1557	K. H. Group Holdings Limited:O	1,500	1,035		0.00	2018-07-31
1325	8483	Max Sight Group Holdings Limited:O	3,000	375		0.00	2020-06-26
1326	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	1,545		0.00	2020-08-31
1327	2827	W.I.S.E.-CSI 300 China Tracker:Unit	91	4,534		0.00	2021-09-03
1328	0285	BYD Electronic (International) Company Limited:O	8,301	299,666		0.00	2021-09-07
1329	1999	Man Wah Holdings Limited:O	14,566	214,120		0.00	2021-08-27
1330	8011	Polyard Petroleum International Group Limited:O	14,101	804		0.00	2021-08-24
1331	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,783	611,735		0.00	2021-09-07
1332	2683	Wah Sun Handbags International Holdings Limited:O	1,500	450		0.00	2018-08-16
1333	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	970		0.00	2020-08-10
1334	1581	Progressive Path Group Holdings Limited:O	3,800	536		0.00	2021-05-18
1335	0656	FOSUN INTERNATIONAL LIMITED:O	30,600	317,628		0.00	2021-09-07
1336	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,142	2,902		0.00	2021-09-03
1337	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	7,251	4,568		0.00	2021-07-13
1338	1588	Chanjet Information Technology Company Limited:H	199	3,678		0.00	2021-05-11
1339	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,332	12,430		0.00	2021-09-07
1340	1202	Chengdu SIWI Science and Technology Company Limited:H	577	635		0.00	2021-08-20
1341	3678	Soho Holly Futures Co., Ltd.:H	899	827		0.00	2017-01-10
1342	0225	Pokfulam Development Company Limited:O	395	4,440		0.00	2021-08-10
1343	1447	SFK Construction Holdings Limited:O	1,430	1,230		0.00	2019-07-29
1344	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	30	926	*	0.00	2021-05-11
1345	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	864	2,981		0.00	2021-07-29
1346	8316	China Hongbao Holdings Limited:O	2,854	3,824		0.00	2021-08-13
1347	8092	ITE (HOLDINGS) LIMITED:O	3,301	175		0.00	2021-06-28
1348	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,090	1,635		0.00	2021-02-19
1349	1925	Kwung's Aroma Holdings Limited:O	1,428	1,585		0.00	2021-06-17
1350	2048	E-House (China) Enterprise Holdings Limited:O	6,151	11,564		0.00	2021-09-07
1351	0370	Hong Kong Robotics Group Holding Limited:O	5,347	1,818		0.00	2021-09-02
1352	1987	Beng Soon Machinery Holdings Limited:O	3,500	7,490		0.00	2021-08-24
1353	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	7,000	8,120		0.00	2021-06-01
1354	2138	EC Healthcare:O	4,115	43,866		0.00	2021-09-06
1355	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,400	4,312		0.00	2021-08-11
1356	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,216	372,288		0.00	2021-09-06
1357	8353	ANACLE SYSTEMS LIMITED:O	1,400	644		0.00	2017-10-23
1358	3115	iShares Core Hang Seng Index ETF:Unit	25	2,394		0.00	2021-08-19
1359	1496	AP Rentals Holdings Limited:O	2,998	480		0.00	2021-08-26
1360	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,500	2,250		0.00	2020-08-18
1361	1752	TOP EDUCATION GROUP LTD (AU):O	8,400	1,529		0.00	2019-07-02
1362	8135	ZMFY Automobile Glass Services Limited:O	2,733	670		0.00	2019-09-06
1363	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	651		0.00	2020-10-19
1364	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,488	668,036		0.00	2021-09-07
1365	2212	Future Bright Mining Holdings Limited:O	15,000	375		0.00	2021-08-26
1366	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,227	17,386		0.00	2021-09-06
1367	1387	China Dili Group:O	30,373	63,176		0.00	2021-09-03
1368	0609	Tiande Chemical Holdings Limited:O	2,905	2,731		0.00	2021-04-28
1369	3628	RENHENG Enterprise Holdings Limited:O	2,736	378		0.00	2020-07-27
1370	1851	China Gingko Education Group Company Limited:O	1,700	2,227		0.00	2020-09-21
1371	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,718	318		0.00	2021-08-17
1372	1104	APAC Resources Limited:O	4,137	5,792		0.00	2021-09-01
1373	2398	Good Friend International Holdings Inc.:O	1,367	1,845		0.00	2021-08-17
1374	8383	Linocraft Holdings Limited:O	2,700	378		0.00	2021-01-05
1375	8308	Gudou Holdings Limited:O	3,300	1,320		0.00	2021-02-23
1376	1715	AI Health Technology Limited:O	5,000	830		0.00	2021-08-10
1377	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,999	1,599		0.00	2021-05-18
1378	1972	SWIRE PROPERTIES LIMITED:O	19,437	397,487		0.00	2021-09-07
1379	0630	AMCO United Holding Limited:O	8,027	1,429		0.00	2021-09-01
1380	8370	Zhi Sheng Group Holdings Limited:O	2,998	1,139		0.00	2020-12-01
1381	2383	TOM GROUP LIMITED:O	12,904	5,097		0.00	2021-08-09
1382	1637	SH Group (Holdings) Limited:O	1,300	631		0.00	2018-08-29
1383	0242	SHUN TAK HOLDINGS LIMITED:O	9,808	23,441		0.00	2021-09-07
1384	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,571	61,350		0.00	2021-09-06
1385	1112	Health and Happiness (H&H) International Holdings Limited:O	2,087	46,853		0.00	2021-09-06
1386	2182	Tian Chang Group Holdings Ltd.:O	2,003	941		0.00	2020-08-11
1387	0251	S E A HOLDINGS LIMITED:O	1,939	13,476		0.00	2021-09-07
1388	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,320	2,390		0.00	2021-08-24
1389	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	660		0.00	2020-03-17
1390	0240	BUILD KING HOLDINGS LIMITED:O	3,984	4,024		0.00	2021-09-01
1391	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	41	1,060	*	0.00	2021-04-28
1392	1780	Rongzun International Holdings Group Limited:O	1,980	4,316		0.00	2021-07-23
1393	9928	Times Neighborhood Holdings Limited:O	3,139	14,471		0.00	2021-09-07
1394	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	793	2,157		0.00	2021-08-31
1395	0224	PIONEER GLOBAL GROUP LIMITED:O	3,664	4,030		0.00	2021-07-16
1396	3623	China Success Finance Group Holdings Limited:O	1,717	1,391		0.00	2021-01-29
1397	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,042	1,513		0.00	2021-09-06
1398	2346	Universal Star (Holdings) Limited:O	1,700	5,814		0.00	2021-08-05
1399	3878	Vicon Holdings Limited:O	1,500	1,005		0.00	2021-04-28
1400	1797	East Buy Holding Limited:O	3,128	17,830		0.00	2021-09-07
1401	2132	Landrich Holding Limited:O	5,000	1,205		0.00	2021-07-30
1402	8621	Metropolis Capital Holdings Limited:O	2,995	228		0.00	2020-11-02
1403	0909	Ming Yuan Cloud Group Holdings Limited:O	6,111	194,024		0.00	2021-09-07
1404	0458	TRISTATE HOLDINGS LIMITED:O	840	798		0.00	2021-03-19
1405	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,186	3,297		0.00	2021-02-23
1406	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	56	648	*	0.00	2021-08-18
1407	6093	Hevol Services Group Co. Limited:O	1,700	7,191		0.00	2021-06-15
1408	1746	Man Shun Group (Holdings) Limited:O	3,028	1,726		0.00	2021-05-04
1409	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,050	355,093		0.00	2021-09-07
1410	1282	Renze Harvest International Limited:O	94,286	25,929		0.00	2021-07-08
1411	1283	Accel Group Holdings Limited:O	2,400	4,440		0.00	2021-01-26
1412	1960	TBK & Sons Holdings Limited:O	3,000	1,170		0.00	2019-12-27
1413	1613	Synertone Communication Corporation:O	3,580	1,522		0.00	2021-09-07
1414	1385	Shanghai Fudan Microelectronics Group Company Limited:H	852	21,130		0.00	2021-09-07
1415	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,276	1,174		0.00	2020-11-06
1416	8368	Creative China Holdings Limited:O	988	652		0.00	2021-09-07
1417	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,694	109,718		0.00	2021-09-07
1418	8347	F8 Enterprises (Holdings) Group Limited:O	3,000	303		0.00	2020-09-10
1419	2150	Nayuki Holdings Limited:O	5,098	71,372		0.00	2021-09-07
1420	0528	Kingdom Holdings Limited (KY):O	1,861	2,382		0.00	2020-08-24
1421	6666	Evergrande Property Services Group Limited:O	31,878	158,434		0.00	2021-09-07
1422	1587	Shineroad International Holdings Limited:O	2,000	840		0.00	2021-05-17
1423	8082	Qing Hua Holding Group Company Limited (BM):O	3,675	1,103		0.00	2021-09-01
1424	1361	361 Degrees International Limited:O	6,065	22,744		0.00	2021-09-02
1425	3073	SPDR FTSE Greater China ETF:Unit	80	4,352		0.00	2021-02-26
1426	1718	Wan Kei Group Holdings Limited:O	2,800	515		0.00	2021-08-09
1427	2269	WuXi Biologics (Cayman) Inc.:O	12,362	1,484,676		0.00	2021-09-07
1428	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,423	148,901		0.00	2021-09-07
1429	1740	Values Cultural Investment Limited:O	3,000	450		0.00	2020-07-22
1430	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,600	3,120		0.00	2017-10-09
1431	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	87	1,223		0.00	2021-08-05
1432	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,054	4,074		0.00	2021-09-07
1433	0975	Mongolian Mining Corporation:O	2,935	9,891		0.00	2021-09-07
1434	2028	Jolimark Holdings Limited:O	1,745	436		0.00	2020-07-31
1435	2148	Vesync Co., Ltd:O	3,308	42,607		0.00	2021-09-01
1436	3993	CMOC Group Limited (CN):H	11,096	65,910		0.00	2021-09-07
1437	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,323	11,413		0.00	2021-09-07
1438	1498	PuraPharm Corporation Limited:O	1,110	899		0.00	2021-04-20
1439	1336	New China Life Insurance Company Ltd.:H	2,901	70,059		0.00	2021-09-07
1440	1953	Rimbaco Group Global Limited:O	3,518	932		0.00	2021-06-23
1441	1156	CHINA NEW ENERGY LIMITED (JE):O	1,646	741	*	0.00	2021-03-31
1442	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	2,817		0.00	2021-02-18
1443	0554	Hans Group Holdings Limited (KY):O	11,000	3,960		0.00	2019-09-02
1444	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,033	39,994		0.00	2021-09-07
1445	1351	Bright Future Technology Holdings Limited:O	1,385	1,343		0.00	2021-08-09
1446	0267	CITIC Limited (HK):O	79,467	772,419		0.00	2021-09-07
1447	0600	China Infrastructure Investment Limited:O	11,656	361		0.00	2021-08-18
1448	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,181	14,403		0.00	2021-08-20
1449	6822	King's Flair International (Holdings) Limited:O	1,900	2,660		0.00	2021-06-23
1450	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,058	21,107		0.00	2021-09-07
1451	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,330	6,091		0.00	2021-08-20
1452	0357	Hainan Meilan International Airport Company Limited:H	614	16,271		0.00	2021-09-06
1453	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,662	499,515		0.00	2021-09-07
1454	2888	STANDARD CHARTERED PLC:O	8,333	410,400		0.00	2021-09-07
1455	0272	SHUI ON LAND LIMITED:O	21,721	28,237		0.00	2021-09-07
1456	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,777	76,784		0.00	2021-09-07
1457	0916	China Longyuan Power Group Corporation Limited:H	8,906	145,168		0.00	2021-09-07
1458	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,986	6,298		0.00	2021-08-06
1459	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	600	2,022		0.00	2021-04-29
1460	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,796	1,563		0.00	2021-09-03
1461	1536	Yuk Wing Group Holdings Limited:O	1,000	207		0.00	2019-05-21
1462	1682	Hang Pin Living Technology Company Limited:O	2,066	289		0.00	2020-12-16
1463	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	1,733		0.00	2020-12-28
1464	8017	TradeGo FinTech Limited:O	1,565	767		0.00	2021-05-26
1465	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,763	5,077		0.00	2021-07-22
1466	8606	Kinetix Systems Holdings Limited:O	2,500	345		0.00	2021-05-24
1467	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	969	950		0.00	2021-08-24
1468	1408	Macau E&M Holding Limited:O	1,300	436		0.00	2021-08-17
1469	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10	1,033		0.00	2021-01-19
1470	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,342	557		0.00	2021-06-17
1471	9191	Global X China Semiconductor ETF:Unit	54	467		0.00	2021-09-07
1472	0264	China International Development Corporation Limited:O	983	668		0.00	2020-06-26
1473	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,040	3,515		0.00	2021-01-06
1474	6068	Wisdom Education International Holdings Company Limited:O	5,589	9,166		0.00	2021-08-09
1475	0148	Kingboard Holdings Limited:O	2,839	105,185		0.00	2021-09-07
1476	3058	Global X China Innovator Active ETF:Unit	8	470		0.00	2021-09-07
1477	1073	Da Yu Financial Holdings Limited:O	2,884	735		0.00	2021-09-07
1478	0080	CAI Corp:O	1,821	310		0.00	2021-09-03
1479	0894	Man Yue Technology Holdings Limited:O	1,201	2,078		0.00	2021-08-04
1480	0599	E. BON HOLDINGS LIMITED:O	1,505	602		0.00	2021-08-27
1481	1651	Precision Tsugami (China) Corporation Limited:O	954	10,876		0.00	2021-05-28
1482	0111	Cinda International Holdings Limited:O	1,604	778		0.00	2021-05-05
1483	6113	BitStrat Holdings Limited (KY):O	1,000	1,350		0.00	2017-11-21
1484	8391	Cornerstone Technologies Holdings Limited:O	1,499	1,499		0.00	2021-06-02
1485	1941	Ye Xing Group Holdings Limited:O	1,000	700		0.00	2020-08-06
1486	0329	OCI International Holdings Limited:O	3,699	14,241		0.00	2021-09-07
1487	1355	Legend Strategy International Holdings Group Company Limited:O	1,096	351		0.00	2021-08-02
1488	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10	91		0.00	2021-08-23
1489	8266	Zhuoxin International Holdings Limited:O	1,000	183	*	0.00	2020-08-05
1490	1930	Shinelong Automotive Lightweight Application Limited:O	1,600	536		0.00	2020-11-24
1491	2258	Watts International Maritime Company Limited:O	1,999	1,099		0.00	2019-09-05
1492	0302	CMGE Technology Group Limited:O	6,671	23,682		0.00	2021-09-07
1493	0087	SWIRE PACIFIC LIMITED:B	7,163	60,742		0.00	2021-09-07
1494	8037	China Biotech Services Holdings Limited:O	2,306	3,275		0.00	2021-08-24
1495	0884	CIFI Holdings (Group) Co. Ltd.:O	20,014	100,670		0.00	2021-09-06
1496	6837	Haitong Securities Co., Ltd.:H	8,152	61,874		0.00	2021-09-07
1497	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	592		0.00	2020-04-08
1498	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,596	4,373		0.00	2021-08-17
1499	2357	AviChina Industry & Technology Company Limited:H	14,673	89,799		0.00	2021-09-07
1500	1470	Prosper One International Holdings Company Limited:O	1,890	284		0.00	2020-08-18
1501	2680	Innovax Holdings Limited:O	942	697		0.00	2021-03-17
1502	0098	Xingfa Aluminium Holdings Limited:O	976	12,200		0.00	2021-09-07
1503	1592	Anchorstone Holdings Limited:O	2,900	4,756		0.00	2021-05-04
1504	2239	SMIT Holdings Limited:O	744	3,571		0.00	2021-07-07
1505	0295	KONG SUN HOLDINGS LIMITED:O	34,747	2,224		0.00	2021-09-03
1506	0610	WAI KEE HOLDINGS LIMITED:O	1,841	7,254		0.00	2021-08-31
1507	0746	Lee & Man Chemical Company Limited:O	1,913	14,749		0.00	2021-08-19
1508	0550	Allegro Culture Limited:O	1,033	609		0.00	2021-07-21
1509	2231	JY Grandmark Holdings Limited:O	3,780	11,983		0.00	2021-01-26
1510	8296	Sino-Life Group Limited:O	1,700	298		0.00	2020-09-09
1511	8176	SuperRobotics Holdings Limited (BM):O	1,158	845		0.00	2021-08-05
1512	2283	TK Group (Holdings) Limited:O	1,900	6,175		0.00	2021-08-30
1513	1988	China Minsheng Banking Corp., Ltd.:H	18,874	63,794		0.00	2021-09-07
1514	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	86	6,162		0.00	2021-08-26
1515	6185	CanSino Biologics Inc.:H	300	92,700		0.00	2021-09-07
1516	1285	Jiashili Group Limited:O	938	1,510		0.00	2021-05-05
1517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,038	37,295		0.00	2021-08-31
1518	3086	ChinaAMC NASDAQ 100 ETF:Unit	120	3,797		0.00	2021-08-24
1519	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,869	3,028		0.00	2021-09-07
1520	2337	United Strength Power Holdings Limited:O	840	7,342		0.00	2021-04-23
1521	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,283	82,366	*	0.00	2021-04-01
1522	2804	Premia Vietnam ETF:Unit	5	501		0.00	2021-06-11
1523	1965	Landsea Green Life Service Company Limited:O	910	2,912		0.00	2021-08-20
1524	1430	Suchuang Gas Corporation Limited:O	1,999	4,698		0.00	2021-02-25
1525	1989	Pine Care Group Limited:O	1,996	2,076		0.00	2021-08-12
1526	1367	SFund International Holdings Limited:O	1,060	541	*	0.00	2019-09-03
1527	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,710	1,300		0.00	2021-07-19
1528	9977	Shandong Fengxiang Co., Ltd.:H	782	1,525		0.00	2021-02-08
1529	0700	TENCENT HOLDINGS LIMITED:O	21,086	10,869,833		0.00	2021-09-07
1530	1301	D&G Technology Holding Company Limited:O	1,397	1,858		0.00	2020-12-23
1531	3963	China Rongzhong Financial Holdings Company Limited:O	900	146		0.00	2016-10-12
1532	1897	Million Hope Industries Holdings Limited:O	918	762		0.00	2021-09-06
1533	0320	COMPUTIME GROUP LIMITED:O	1,827	1,553		0.00	2019-09-20
1534	2130	CN Logistics International Holdings Limited (KY):O	550	4,428		0.00	2021-09-01
1535	0004	Wharf (Holdings) Limited (The):O	6,589	169,337		0.00	2021-09-07
1536	8133	Jisheng Group Holdings Limited:O	8,950	107		0.00	2021-08-20
1537	0763	ZTE CORPORATION:H	1,617	43,093		0.00	2021-09-07
1538	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	96	1,394		0.00	2021-09-07
1539	8132	Century Energy International Holdings Limited:O	5,413	2,869		0.00	2021-09-03
1540	1161	WATER OASIS GROUP LIMITED:O	1,449	1,695		0.00	2021-08-11
1541	2146	Roiserv Lifestyle Services Co., Ltd.:H	200	1,788		0.00	2021-08-12
1542	0393	Glorious Sun Enterprises Limited:O	3,270	2,681		0.00	2021-08-31
1543	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	534		0.00	2021-07-16
1544	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	605	2,559		0.00	2021-08-10
1545	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,389	1,646		0.00	2021-07-06
1546	1105	SING TAO NEWS CORPORATION LIMITED:O	1,848	1,608		0.00	2021-07-21
1547	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	771	894		0.00	2020-08-10
1548	0423	Hong Kong Economic Times Holdings Limited:O	904	1,031		0.00	2021-01-04
1549	2341	EcoGreen International Group Limited:O	1,619	3,060		0.00	2021-07-09
1550	3091	NikkoAM Metaverse Theme Active ETF:Unit	3	322		0.00	2021-08-24
1551	8238	Winto Group (Holdings) Limited:O	892	103	*	0.00	2020-09-07
1552	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	1,379		0.00	2020-10-22
1553	0117	Tianli Holdings Group Limited:O	1,527	1,298		0.00	2021-03-16
1554	3191	Global X China Semiconductor ETF:Unit	43	2,893		0.00	2021-09-07
1555	1570	WEIYE HOLDINGS LIMITED:O	401	1,660		0.00	2021-05-12
1556	8063	Global Mastermind Holdings Limited:O	1,043	153		0.00	2021-09-06
1557	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,800	2,052		0.00	2020-01-20
1558	0617	PALIBURG HOLDINGS LIMITED:O	2,258	4,742		0.00	2021-09-07
1559	1856	ERNEST BOREL HOLDINGS LIMITED:O	699	1,817		0.00	2021-01-28
1560	2382	Sunny Optical Technology (Group) Company Limited:O	2,201	513,713		0.00	2021-09-07
1561	1034	Fullwealth International Group Holdings Limited:O	3,210	6,227		0.00	2021-08-26
1562	9988	Alibaba Group Holding Limited (KY):O	43,432	7,383,440		0.00	2021-09-07
1563	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,000	610		0.00	2020-05-06
1564	1978	LH GROUP LIMITED (KY):O	1,597	1,501		0.00	2021-08-05
1565	3889	Global Corn Group Limited:O	3,035	337		0.00	2021-08-03
1566	1959	Centenary United Holdings Limited:O	1,000	880		0.00	2020-05-11
1567	0548	Shenzhen Expressway Corporation Limited:H	1,476	11,203		0.00	2021-09-07
1568	1627	Able Engineering Holdings Limited:O	3,944	1,459		0.00	2021-05-07
1569	0503	Lansen Pharmaceutical Holdings Limited:O	761	2,298		0.00	2021-08-20
1570	8473	Mi Ming Mart Holdings Limited:O	2,200	539		0.00	2021-09-06
1571	0994	CT Vision S.L. (International) Holdings Limited:O	1,490	3,382	*	0.00	2021-04-12
1572	3395	JX ENERGY LTD.:O	706	530		0.00	2021-01-20
1573	8055	China E-Information Technology Group Limited:O	7,673	276		0.00	2021-07-26
1574	2207	Ronshine Service Holding Co., Ltd:O	990	4,901		0.00	2021-07-21
1575	1540	Left Field Printing Group Limited:O	968	581		0.00	2021-09-03
1576	0065	Grand Ocean Advanced Resources Company Limited:O	2,916	1,196		0.00	2021-08-20
1577	2137	Brii Biosciences Limited:O	1,390	58,936		0.00	2021-09-01
1578	1420	Chuan Holdings Limited:O	2,000	342		0.00	2021-04-21
1579	1128	Wynn Macau, Limited:O	10,046	94,432		0.00	2021-09-07
1580	87001	Hui Xian Real Estate Investment Trust:Unit	11,690	19,055		0.00	2021-09-07
1581	6049	POLY PROPERTY SERVICES CO., LTD.:H	294	13,745		0.00	2021-09-06
1582	1483	Net-a-Go Technology Company Limited:O	1,523	1,751		0.00	2019-04-29
1583	1329	Beijing Capital Grand Limited:O	1,840	2,171		0.00	2018-11-20
1584	1589	China Logistics Property Holdings Co., Ltd:O	6,631	27,983		0.00	2021-08-23
1585	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	813	198		0.00	2021-03-01
1586	3169	Vanguard Total China index ETF:Unit	55	660	*	0.00	2021-04-29
1587	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,518	316		0.00	2021-09-06
1588	1473	Pangaea Connectivity Technology Limited (KY):O	1,900	969		0.00	2021-05-05
1589	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,396	70,323		0.00	2021-09-07
1590	1030	SEAZEN GROUP LIMITED:O	11,789	82,405		0.00	2021-09-07
1591	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,038	42,610		0.00	2021-09-07
1592	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20	453		0.00	2021-08-31
1593	1463	C-Link Squared Limited:O	1,500	4,980		0.00	2020-12-07
1594	6663	IWS Group Holdings Limited:O	1,500	1,140		0.00	2021-08-02
1595	1116	Huiyuan Cowins Technology Group Limited:O	4,000	860		0.00	2021-08-20
1596	2820	Global X China Biotech ETF:Unit	44	5,190		0.00	2021-09-07
1597	2660	Zengame Technology Holding Limited:O	1,880	2,350		0.00	2021-04-26
1598	0956	China Suntien Green Energy Corporation Limited:H	3,394	21,009		0.00	2021-09-07
1599	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,533	1,824		0.00	2021-08-26
1600	6030	CITIC Securities Company Limited:H	4,166	87,903		0.00	2021-09-07
1601	8203	Kaisun Holdings Limited:O	1,050	273		0.00	2021-09-02
1602	2366	SMI Culture & Travel Group Holdings Limited:O	2,856	169	*	0.00	2020-08-27
1603	0226	LIPPO LIMITED (HK):O	889	2,134		0.00	2021-08-20
1604	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,987	2,663		0.00	2021-09-06
1605	8246	Zhonghua Gas Holdings Limited:O	6,499	1,313		0.00	2019-09-05
1606	1476	Financial Street Securities Co., Limited:H	806	2,507		0.00	2020-06-10
1607	8155	South China Assets Holdings Limited:O	19,927	219	*	0.00	2021-01-27
1608	0303	VTECH HOLDINGS LIMITED:O	449	33,226		0.00	2021-09-07
1609	2488	LAUNCH TECH COMPANY LIMITED:H	314	1,130		0.00	2021-09-07
1610	0751	Skyworth Group Limited:O	4,687	11,061		0.00	2021-09-07
1611	9966	Alphamab Oncology:O	1,638	38,493		0.00	2021-08-17
1612	8502	Ocean Line Port Development Limited:O	1,400	434		0.00	2020-05-20
1613	0271	Asiasec Properties Limited:O	2,166	3,444		0.00	2021-09-07
1614	1058	NAMYUE HOLDINGS LIMITED:O	932	261		0.00	2021-03-11
1615	1181	Tang Palace (China) Holdings Limited:O	1,851	1,351		0.00	2021-08-13
1616	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,941	9,058		0.00	2021-09-03
1617	0328	ALCO HOLDINGS LIMITED (BM):O	1,238	328		0.00	2021-09-03
1618	6699	Angelalign Technology Inc.:O	288	111,168		0.00	2021-09-07
1619	0556	Pan Asia Environmental Protection Group Limited:O	1,437	1,394		0.00	2020-08-07
1620	3145	ChinaAMC Asia High Dividend ETF:Unit	103	1,157		0.00	2021-08-25
1621	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	5	2,264		0.00	2021-05-20
1622	3167	ICBC CSOP S&P New China Sectors ETF:Unit	10	908		0.00	2021-08-24
1623	1777	Fantasia Holdings Group Co., Limited:O	9,771	6,840		0.00	2021-08-11
1624	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	443	633		0.00	2021-07-27
1625	9698	GDS Holdings Limited (KY):A	2,401	151,863		0.00	2021-09-03
1626	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,033	1,789		0.00	2021-07-23
1627	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	383	2,390		0.00	2019-12-30
1628	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,829	1,519		0.00	2021-07-08
1629	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,451	43,685		0.00	2021-08-30
1630	0189	DONGYUE GROUP LIMITED:O	3,510	91,787		0.00	2021-09-07
1631	3836	China Harmony Auto Holding Limited:O	2,603	11,818		0.00	2021-09-02
1632	0605	China Financial Services Holdings Limited:O	346	588	*	0.00	2021-03-25
1633	1290	China Huirong Financial Holdings Limited:O	1,800	2,124		0.00	2021-08-26
1634	2286	Chen Xing Development Holdings Limited:O	988	1,729		0.00	2021-04-27
1635	0091	Golden Century International Holdings Group Limited:O	3,358	836		0.00	2021-09-03
1636	6898	China Aluminum Cans Holdings Limited:O	1,480	548		0.00	2017-12-29
1637	6908	HG Semiconductor Limited (KY):O	900	6,813		0.00	2021-08-24
1638	1539	Unity Group Holdings International Limited:O	1,086	396		0.00	2021-08-02
1639	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,128	121,360		0.00	2021-09-07
1640	1501	Shanghai INT Medical Instruments Co., Ltd.:H	75	2,018		0.00	2021-04-13
1641	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	145		0.00	2020-08-18
1642	0029	DYNAMIC HOLDINGS LIMITED (BM):O	386	4,601		0.00	2021-07-26
1643	0396	Hing Lee (HK) Holdings Limited:O	1,312	224		0.00	2020-07-09
1644	6066	CSC Financial Co., Ltd.:H	2,045	20,573		0.00	2021-09-06
1645	8020	Unitas Holdings Limited:O	4,000	360		0.00	2021-02-17
1646	2668	PAK TAK INTERNATIONAL LIMITED:O	6,300	1,411		0.00	2021-01-27
1647	0862	Vision Values Holdings Limited:O	6,291	1,195		0.00	2021-08-26
1648	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	1,230		0.00	2021-07-28
1649	1268	China MeiDong Auto Holdings Limited:O	1,986	81,625		0.00	2021-09-07
1650	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	465	8,556		0.00	2021-06-04
1651	3868	Xinyi Energy Holdings Limited:O	11,299	55,252		0.00	2021-09-07
1652	6996	Antengene Corporation Limited:O	1,064	15,109		0.00	2021-08-27
1653	1572	China Art Financial Holdings Limited:O	2,660	931		0.00	2021-08-13
1654	0438	IRICO Group New Energy Company Limited:H	152	5,077		0.00	2021-09-07
1655	3939	Wanguo Gold Group Limited:O	1,307	2,758		0.00	2021-06-11
1656	1235	Travel Expert (Asia) Enterprises Limited:O	800	163		0.00	2018-08-01
1657	8283	Zhongshi Minan Holdings Limited:O	3,136	480	*	0.00	2020-01-02
1658	1199	COSCO SHIPPING Ports Limited:O	5,191	33,222		0.00	2021-09-07
1659	0593	DreamEast Group Limited:O	441	639		0.00	2020-12-28
1660	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,534	150	*	0.00	2021-06-23
1661	3396	Legend Holdings Corporation:H	1,957	34,952		0.00	2021-09-07
1662	1208	MMG Limited (HK):O	13,262	50,661		0.00	2021-09-06
1663	3603	Xinji Shaxi Group Co., Ltd:O	2,300	2,691		0.00	2020-10-16
1664	2819	ABF Hong Kong Bond Index Fund:Unit	35	3,542		0.00	2021-08-19
1665	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	2	1,579		0.00	2021-07-12
1666	0299	Glory Sun Land Group Limited:O	8,289	1,865		0.00	2021-09-03
1667	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	53	56		0.00	2020-02-04
1668	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	938		0.00	2019-01-28
1669	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,720	1,307		0.00	2021-06-04
1670	1388	Embry Holdings Limited:O	635	711		0.00	2021-08-23
1671	0708	China Evergrande New Energy Vehicle Group Limited:O	14,683	107,626		0.00	2021-09-07
1672	1153	Jiayuan Services Holdings Limited:O	919	3,869		0.00	2021-08-26
1673	1884	eprint Group Limited:O	823	235		0.00	2019-04-02
1674	1062	China Development Bank International Investment Limited:O	4,340	608		0.00	2021-01-22
1675	2330	China Uptown Group Company Limited:O	380	281		0.00	2021-09-07
1676	82846	iShares Core CSI 300 Index ETF:Unit	16	526		0.00	2021-06-21
1677	3989	Capital Environment Holdings Limited:O	21,254	4,336		0.00	2021-08-25
1678	8052	Luk Hing Entertainment Group Holdings Limited:O	3,200	192		0.00	2021-04-28
1679	1184	S.A.S. Dragon Holdings Limited:O	926	4,186		0.00	2021-07-26
1680	3081	Value Gold ETF:Unit	60	2,599		0.00	2021-09-07
1681	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,883	149		0.00	2021-01-08
1682	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,817	845		0.00	2021-08-06
1683	2160	MicroPort CardioFlow Medtech Corporation:O	3,489	27,458		0.00	2021-09-07
1684	1598	China 21st Century Education Group Limited:O	1,694	847		0.00	2021-07-26
1685	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,396	149		0.00	2021-07-12
1686	0596	Inspur Digital Enterprise Technology Limited:O	1,620	7,857		0.00	2021-09-07
1687	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	527		0.00	2017-08-02
1688	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	679		0.00	2021-06-23
1689	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,269	2,424		0.00	2021-08-13
1690	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,700	6,494	*	0.00	2021-02-23
1691	1163	ADTIGER CORPORATIONS LIMITED:O	877	728		0.00	2021-07-23
1692	0822	Ka Shui International Holdings Limited:O	1,254	752		0.00	2020-12-30
1693	8516	Grand Talents Group Holdings Limited:O	800	84		0.00	2021-04-13
1694	0758	Macrolink Capital Holdings Limited:O	1,685	381		0.00	2020-08-19
1695	1097	i-CABLE Communications Limited:O	9,919	724		0.00	2021-09-07
1696	8437	RMH Holdings Limited:O	1,000	249		0.00	2021-09-01
1697	0953	Shaw Brothers Holdings Limited:O	1,969	240		0.00	2019-09-03
1698	9169	Vanguard Total China index ETF:Unit	40	62	*	0.00	2021-04-20
1699	2011	Gilston Group Limited:O	640	1,613		0.00	2021-01-04
1700	1846	EuroEyes International Eye Clinic Limited:O	453	5,663		0.00	2021-09-03
1701	0068	LEE HING DEVELOPMENT LIMITED:O	200	104	*	0.00	2021-02-10
1702	1421	Prosperity Group International Limited (KY):O	1,894	180		0.00	2021-07-30
1703	1719	China Infrastructure & Logistics Group Ltd.:O	2,349	1,715		0.00	2021-07-12
1704	9626	Bilibili Inc.:Z ord	405	285,525		0.00	2021-09-07
1705	1561	Pan Asia Data Holdings Inc.:O	1,030	2,410		0.00	2021-07-20
1706	0431	Greater China Financial Holdings Limited:O	10,505	1,996		0.00	2021-08-20
1707	1130	China Environmental Resources Group Limited:O	2,738	194		0.00	2021-08-18
1708	0464	China In-Tech Limited:O	599	359		0.00	2021-05-26
1709	1031	Kingston Financial Group Limited:O	18,290	8,322		0.00	2021-08-18
1710	1902	Yincheng International Holding Co., Ltd.:O	1,940	5,820		0.00	2019-05-03
1711	0070	Rich Goldman Holdings Limited:O	2,586	240		0.00	2021-09-02
1712	0641	CHTC Fong's International Company Limited:O	1,466	630		0.00	2021-09-02
1713	8158	China Regenerative Medicine International Limited:O	3,763	1,091		0.00	2021-09-07
1714	9809	Global X China Clean Energy ETF:Unit	30	606		0.00	2021-09-07
1715	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,415	5,144		0.00	2021-04-26
1716	1468	Jakota Capital (Holding) Group:O	8,835	7,421		0.00	2021-09-06
1717	0090	Puxing Energy Limited:O	601	565		0.00	2020-03-26
1718	1703	Welife Technology Limited (KY):O	1,500	1,170		0.00	2021-01-29
1719	0753	Air China Limited:H	5,942	31,909		0.00	2021-09-07
1720	1983	LUZHOU BANK CO., LTD.:H	817	2,459		0.00	2021-04-16
1721	9807	Global X China Robotics and AI ETF:Unit	10	83		0.00	2021-01-15
1722	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	617	1,327		0.00	2021-06-17
1723	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,714	1,427		0.00	2021-08-30
1724	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,549	517		0.00	2021-06-16
1725	0142	FIRST PACIFIC COMPANY LIMITED:O	5,511	16,533		0.00	2021-09-03
1726	3322	Win Hanverky Holdings Limited:O	1,637	540		0.00	2021-08-03
1727	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	532	2,655		0.00	2021-08-24
1728	0425	Minth Group Limited:O	1,473	45,589		0.00	2021-09-06
1729	9820	Global X China Biotech ETF:Unit	30	455		0.00	2021-09-07
1730	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	988	652		0.00	2020-10-06
1731	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,527	434		0.00	2021-05-26
1732	0371	Beijing Enterprises Water Group Limited:O	12,588	42,044		0.00	2021-09-07
1733	1945	Zero2IPO Holdings Inc.:O	391	1,838		0.00	2021-05-05
1734	2840	SPDR Gold Trust:Unit	430	568,030		0.00	2021-09-07
1735	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,248	503		0.00	2021-08-20
1736	1229	Nan Nan Resources Enterprise Limited:O	952	101		0.00	2021-08-27
1737	3798	Homeland Interactive Technology Ltd.:O	1,555	3,888		0.00	2021-08-31
1738	0815	China Silver Group Limited:O	1,988	1,233		0.00	2021-08-30
1739	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	610		0.00	2019-12-13
1740	1758	Bojun Education Company Limited:O	1,000	495		0.00	2021-06-10
1741	1486	C Cheng Holdings Limited:O	350	399		0.00	2019-01-29
1742	2327	Meilleure Health International Industry Group Limited:O	5,179	1,916		0.00	2021-08-20
1743	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,433	302		0.00	2021-03-26
1744	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,798	117,410		0.00	2021-09-07
1745	1697	Shandong International Trust Co., Ltd.:H	1,400	868		0.00	2021-05-06
1746	3919	Golden Power Group Holdings Limited:O	430	106		0.00	2021-08-25
1747	0442	Domaine Power Holdings Limited:O	206	266		0.00	2019-04-18
1748	0814	Beijing Jingkelong Company Limited:H	217	245		0.00	2021-07-30
1749	0565	Art Group Holdings Limited (KY):O	3,201	1,280		0.00	2020-10-29
1750	2226	HONWORLD GROUP LIMITED:O	688	2,112	*	0.00	2021-01-08
1751	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	982	8,691		0.00	2021-08-26
1752	2112	Grace Life-tech Holdings Limited:O	1,780	128		0.00	2021-06-09
1753	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,500	187,110		0.00	2021-09-07
1754	1298	Yunnan Energy International Co. Limited:O	325	488		0.00	2018-09-03
1755	0856	VSTECS Holdings Limited:O	1,710	12,158		0.00	2021-08-31
1756	0665	Haitong International Securities Group Limited:O	7,074	16,129		0.00	2021-09-02
1757	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,433	1,978		0.00	2021-09-06
1758	1055	China Southern Airlines Company Limited:H	4,995	22,727		0.00	2021-09-03
1759	1918	Sunac China Holdings Limited:O	5,444	106,376		0.00	2021-09-07
1760	3070	Ping An of China CSI HK Dividend ETF:Unit	36	941		0.00	2021-07-19
1761	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,332	75,924		0.00	2021-09-07
1762	1026	Universal Technologies Holdings Limited:O	6,384	1,436		0.00	2020-11-03
1763	3998	Bosideng International Holdings Limited:O	12,462	82,125		0.00	2021-09-07
1764	1348	Quali-Smart Holdings Limited:O	1,680	445		0.00	2021-09-02
1765	1303	Huili Resources (Group) Limited:O	1,845	315		0.00	2021-04-09
1766	1210	Christine International Holdings Limited:O	1,150	224		0.00	2020-05-15
1767	2360	Best Mart 360 Holdings Limited:O	1,133	2,130		0.00	2020-08-24
1768	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,128	2,617		0.00	2021-08-23
1769	0041	GREAT EAGLE HOLDINGS LIMITED:O	824	19,941		0.00	2021-09-07
1770	0096	YUSEI HOLDINGS LIMITED:O	716	716		0.00	2021-08-12
1771	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,461	3,765		0.00	2021-07-08
1772	8075	Media Asia Group Holdings Limited:O	3,330	4,662		0.00	2021-09-07
1773	0177	Jiangsu Expressway Company Limited:H	1,362	11,100		0.00	2021-09-06
1774	6606	New Horizon Health Limited:O	478	21,391		0.00	2021-08-27
1775	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	480	48		0.00	2016-12-22
1776	6188	BEIJING Digital Telecom Co., Ltd.:H	432	1,655	*	0.00	2021-03-17
1777	1180	Paradise Entertainment Limited (BM):O	1,151	1,093		0.00	2021-09-07
1778	1881	Regal Real Estate Investment Trust:Unit	3,532	5,475		0.00	2021-08-31
1779	1689	Huaxi Holdings Company Limited:O	760	1,908		0.00	2020-05-05
1780	0574	Pa Shun International Holdings Limited:O	1,596	121		0.00	2021-07-12
1781	1575	Regal Partners Holdings Limited:O	1,080	145		0.00	2020-09-02
1782	1004	China Smarter Energy Group Holdings Limited:O	10,110	415	*	0.00	2021-03-26
1783	9689	JTF International Holdings Limited:O	1,000	610		0.00	2020-06-29
1784	0738	LE SAUNDA HOLDINGS LIMITED:O	757	553		0.00	2021-08-25
1785	0859	Zhongchang International Holdings Group Limited:O	1,205	362		0.00	2021-01-21
1786	0993	XinKong International Capital Holdings Limited:O	9,297	1,990		0.00	2021-09-07
1787	2202	China Vanke Company Limited:H	2,022	43,170		0.00	2021-09-07
1788	6808	SUN ART RETAIL GROUP LIMITED:O	10,135	44,087		0.00	2021-09-07
1789	8326	Tonking New Energy Group Holdings Limited:O	869	169		0.00	2021-08-19
1790	2358	Jiu Rong Holdings Limited:O	5,800	563		0.00	2021-05-03
1791	1327	Luxxu Group Limited:O	571	171		0.00	2021-09-07
1792	1272	Datang Environment Industry Group Co., Ltd.:H	655	688		0.00	2019-10-08
1793	1556	Chinney Kin Wing Holdings Limited:O	1,572	314		0.00	2021-07-29
1794	0623	SinoMedia Holding Limited:O	482	603		0.00	2021-08-13
1795	3778	China Weaving Materials Holdings Limited:O	1,306	633		0.00	2021-06-02
1796	8317	Finet Group Limited:O	694	222		0.00	2021-04-28
1797	6090	CENTURION CORPORATION LIMITED:O	875	1,663		0.00	2020-07-07
1798	9893	Pizu Group Holdings Limited:O	3,697	2,255		0.00	2021-08-05
1799	0767	Zhong Ji Longevity Science Group Limited:O	3,992	2,156		0.00	2021-09-03
1800	0403	STARLITE HOLDINGS LIMITED:O	541	208		0.00	2021-02-18
1801	0094	Greenheart Group Limited:O	1,911	254		0.00	2021-09-01
1802	6618	JD Health International Inc.:O	3,276	259,951		0.00	2021-09-07
1803	0625	RREEF China Commercial Trust:Unit	477	2,075	*	0.00	2011-03-01
1804	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	710	11,147		0.00	2021-09-02
1805	0266	TIAN TECK LAND LIMITED:O	487	2,338		0.00	2021-08-17
1806	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	602	3,516		0.00	2021-09-07
1807	8460	Basetrophy Group Holdings Limited:O	1,020	56		0.00	2021-08-17
1808	8446	Brightstar Technology Group Co., Ltd:O	816	98		0.00	2020-07-13
1809	1111	Chong Hing Bank Limited:O	992	20,733	*	0.00	2021-09-06
1810	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	743	758		0.00	2021-07-12
1811	1638	Kaisa Group Holdings Ltd.:O	7,114	17,287		0.00	2021-09-03
1812	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	388	268		0.00	2019-08-21
1813	1593	Chen Lin Education Group Holdings Limited:O	1,000	2,400		0.00	2021-08-03
1814	3390	Tycoon Group Holdings Limited:O	800	1,176		0.00	2021-08-17
1815	0112	Lerthai Group Limited:O	1,069	951	*	0.00	2021-01-20
1816	1121	Golden Solar New Energy Technology Holdings Limited:O	1,647	26,945		0.00	2021-09-07
1817	0626	Public Financial Holdings Limited:O	1,094	2,812		0.00	2021-09-07
1818	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	933		0.00	2021-05-14
1819	0509	Century Sunshine Group Holdings Limited:O	4,511	189		0.00	2021-08-20
1820	3718	Beijing Enterprises Urban Resources Group Limited:O	3,533	3,427		0.00	2021-08-06
1821	2558	JINSHANG BANK CO., LTD.:H	950	1,501		0.00	2020-06-10
1822	6608	Bairong Inc.:B	398	5,779		0.00	2021-09-07
1823	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,685	7,768		0.00	2021-09-07
1824	1418	Sinomax Group Limited:O	1,700	519		0.00	2020-07-24
1825	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,312	16,991		0.00	2021-09-07
1826	2227	Solis Holdings Limited (KY):O	880	161		0.00	2021-07-02
1827	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,475	1,446		0.00	2021-07-08
1828	9677	WEIHAI BANK CO., LTD.:H	967	3,123		0.00	2021-04-19
1829	6108	New Ray Medicine International Holding Limited:O	1,601	680	*	0.00	2017-10-04
1830	1488	Best Food Holding Company Limited:O	1,510	1,178		0.00	2019-09-03
1831	3303	Jutal Offshore Oil Services Limited:O	1,603	1,507		0.00	2021-07-09
1832	2302	CNNC International Limited:O	466	699	*	0.00	2020-11-13
1833	1815	Mount Everest Gold Group Company Limited (KY):O	1,178	766		0.00	2021-09-07
1834	0426	ONE MEDIA GROUP LIMITED (KY):O	380	76		0.00	2021-04-29
1835	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,039	644		0.00	2021-08-31
1836	0979	Green Energy Group Limited:O	1,071	289		0.00	2021-07-16
1837	1632	Minshang Creative Technology Holdings Limited:O	804	402		0.00	2020-10-06
1838	1499	OKG Technology Holdings Limited:O	5,025	2,010		0.00	2021-09-01
1839	1991	Ta Yang Group Holdings Limited:O	1,219	176		0.00	2021-07-30
1840	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	100	870		0.00	2021-08-24
1841	1660	Seven Elements Investment Holdings Limited:O	5,735	2,839		0.00	2021-03-15
1842	1125	LAI FUNG HOLDINGS LIMITED:O	306	2,081		0.00	2021-07-14
1843	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	653	5,178		0.00	2021-08-27
1844	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,344	5,699		0.00	2021-09-07
1845	1612	Vincent Medical Holdings Limited:O	602	710		0.00	2021-09-02
1846	0450	HUNG HING PRINTING GROUP LIMITED:O	832	1,173		0.00	2021-06-23
1847	1326	Transmit Entertainment Limited:O	2,377	328		0.00	2021-06-22
1848	3173	Premia CSI Caixin China New Economy ETF:Unit	195	2,340		0.00	2021-09-02
1849	2213	Yi Hua Holdings Limited:O	918	93	*	0.00	2020-01-10
1850	0435	Sunlight Real Estate Investment Trust:Unit	1,530	7,558		0.00	2021-09-03
1851	1209	China Resources Mixc Lifestyle Services Limited:O	2,086	82,919		0.00	2021-09-07
1852	1057	Zhejiang Shibao Company Limited:H	197	382		0.00	2021-09-03
1853	1781	Sun Cheong Creative Development Holdings Limited:O	490	90	*	0.00	2020-04-15
1854	0577	South Shore Holdings Limited:O	912	22	*	0.00	2021-07-05
1855	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,810	3,692		0.00	2021-05-05
1856	8050	City Coolxuan Company Limited:O	1,218	804		0.00	2021-07-06
1857	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,107	275,374		0.00	2021-09-07
1858	0982	Huafa Property Services Group Company Limited:O	8,934	1,706		0.00	2021-06-15
1859	9845	Global X China Electric Vehicle and Battery ETF:Unit	40	961		0.00	2021-09-07
1860	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,368	1,628		0.00	2021-09-07
1861	2159	Mediwelcome Healthcare Management & Technology Inc.:O	175	296		0.00	2021-03-12
1862	8462	Omnibridge Holdings Limited:O	520	172		0.00	2020-11-12
1863	2022	Digital Hollywood Interactive Limited:O	1,725	145		0.00	2021-03-02
1864	0756	Summi (Group) Holdings Limited:O	1,964	232		0.00	2021-05-17
1865	2153	Tat Hong Equipment Service Co., Ltd.:O	1,000	1,430		0.00	2021-07-26
1866	1253	China Greenland Broad Greenstate Group Company Limited:O	2,845	839		0.00	2021-04-26
1867	0895	Dongjiang Environmental Company Limited:H	170	678		0.00	2021-09-06
1868	3899	CIMC Enric Holdings Limited:O	1,712	19,037		0.00	2021-09-06
1869	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	449	2,191		0.00	2021-08-24
1870	0542	China Cultural Tourism and Agriculture Group Limited:O	5,850	807		0.00	2021-08-30
1871	1802	Wenye Group Holdings Limited:O	500	495		0.00	2021-03-05
1872	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,764	1,005		0.00	2021-08-09
1873	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	83		0.00	2021-02-25
1874	2088	Xiwang Property Holdings Company Limited:O	1,179	156		0.00	2021-08-30
1875	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,943	21,362	*	0.00	2021-04-07
1876	1456	Guolian Minsheng Securities Company Limited:H	370	1,417		0.00	2021-06-17
1877	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	490	10,878		0.00	2021-09-07
1878	3616	Ever Reach Group (Holdings) Company Limited:O	1,000	1,550		0.00	2019-08-20
1879	0620	DTXS Silk Road Investment Holdings Company Limited:O	556	2,018		0.00	2021-08-24
1880	3690	Meituan:B	4,536	1,167,566		0.00	2021-09-07
1881	1616	A Metaverse Company:O	1,636	201		0.00	2020-12-23
1882	8267	Linekong Interactive Group Co., Ltd.:O	306	122		0.00	2021-04-28
1883	0799	IGG Inc:O	986	8,046		0.00	2021-09-03
1884	1658	Postal Savings Bank of China Co., Ltd.:H	16,370	94,619		0.00	2021-09-07
1885	2198	China Sanjiang Fine Chemicals Company Limited:O	980	3,018		0.00	2021-08-27
1886	1023	SITOY GROUP HOLDINGS LIMITED:O	795	485		0.00	2021-03-19
1887	1753	Duiba Group Limited:O	886	1,816		0.00	2021-09-03
1888	0612	Carmen Century Investment Limited (KY):O	1,099	4,187		0.00	2021-09-02
1889	0163	Emperor International Holdings Limited:O	3,023	3,356		0.00	2021-08-31
1890	0844	Greatime International Holdings Limited:O	406	146		0.00	2020-06-17
1891	1580	DA SEN HOLDINGS GROUP LIMITED:O	800	93		0.00	2021-08-26
1892	9939	Kintor Pharmaceutical Limited:O	318	26,569		0.00	2021-09-03
1893	0069	SHANGRI-LA ASIA LIMITED:O	2,933	19,035		0.00	2021-09-03
1894	1373	International Housewares Retail Company Limited:O	591	1,708		0.00	2021-09-07
1895	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	990	1,168		0.00	2019-08-09
1896	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	225	416		0.00	2020-01-14
1897	6909	BetterLife Holding Limited:O	501	3,742		0.00	2021-09-03
1898	3330	Lingbao Gold Group Company Ltd.:H	239	227		0.00	2021-09-06
1899	1090	Da Ming International Holdings Limited:O	1,000	3,600		0.00	2019-09-03
1900	1571	Xin Point Holdings Limited:O	800	2,656		0.00	2021-03-31
1901	0694	Beijing Capital International Airport Company Limited:H	1,494	7,231		0.00	2021-09-06
1902	0768	UBA INVESTMENTS LIMITED:O	1,000	53		0.00	2021-08-31
1903	1636	China Metal Resources Utilization Limited:O	2,578	547		0.00	2021-05-03
1904	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	274	3,907		0.00	2021-08-26
1905	2899	ZIJIN MINING GROUP CO., LTD.:H	4,465	49,383		0.00	2021-09-07
1906	0760	Talent Property Group Limited:O	7,998	200		0.00	2021-08-30
1907	1928	Sands China Ltd.:O	6,256	164,533		0.00	2021-09-07
1908	0180	KADER HOLDINGS COMPANY LIMITED:O	734	323		0.00	2021-03-16
1909	6958	Zhenro Services Group Limited:O	800	3,944		0.00	2021-07-09
1910	0543	Pacific Online Limited:O	873	1,379		0.00	2021-09-06
1911	1910	Samsonite Group S.A.:O	1,104	17,841		0.00	2021-09-07
1912	6198	Qingdao Port International Co., Ltd.:H	841	3,465		0.00	2021-08-27
1913	3983	China BlueChemical Ltd.:H	1,352	3,394		0.00	2021-09-02
1914	3306	JNBY Design Limited:O	396	7,413		0.00	2021-09-06
1915	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,915	5,860		0.00	2021-08-27
1916	0207	Joy City Property Limited:O	10,822	4,599		0.00	2021-09-01
1917	1365	China Rundong Auto Group Limited:O	871	261	*	0.00	2019-08-05
1918	8297	Ocean Star Technology Group Limited:O	401	525		0.00	2021-08-30
1919	0727	Crown International Corporation Limited:O	2,600	335		0.00	2021-06-23
1920	1789	AK Medical Holdings Limited:O	845	7,216		0.00	2021-09-02
1921	9996	Peijia Medical Limited:O	503	11,821		0.00	2021-08-24
1922	3903	Hanhua Financial Holding Co., Ltd.:H	879	536		0.00	2020-09-25
1923	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	472	2,926		0.00	2021-08-11
1924	3978	CHINA BESTSTUDY EDUCATION GROUP:O	636	426		0.00	2021-07-23
1925	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	861	147		0.00	2021-08-12
1926	2060	Pujiang International Group Limited:O	604	2,048		0.00	2020-08-26
1927	1696	SISRAM MEDICAL LTD:O	347	5,205		0.00	2021-09-07
1928	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,195	19,526		0.00	2021-09-07
1929	2228	CECEP COSTIN New Materials Group Limited:O	1,726	1,036	*	0.00	2016-08-16
1930	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	920	97		0.00	2021-09-07
1931	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	808	525		0.00	2021-06-11
1932	8047	China Ocean Group Development Limited:O	3,617	318		0.00	2021-09-03
1933	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	81	1,324		0.00	2021-08-23
1934	1993	Asiaray Media Group Limited:O	350	459		0.00	2016-12-12
1935	1198	Royale Home Holdings Limited:O	1,909	4,486		0.00	2021-09-07
1936	0372	PT International Development Corporation Limited:O	1,481	422		0.00	2021-09-07
1937	2125	Strawbear Entertainment Group:O	504	2,283		0.00	2021-06-24
1938	1345	Shanghai Pioneer Holding Ltd:O	923	1,385		0.00	2021-07-29
1939	0413	South China Holdings Company Limited:O	9,677	919		0.00	2021-08-31
1940	6616	Global New Material International Holdings Limited:O	863	5,463		0.00	2021-08-30
1941	1525	Shanghai Gench Education Group Limited:O	300	1,539		0.00	2021-06-09
1942	0311	LUEN THAI HOLDINGS LIMITED:O	743	297		0.00	2021-08-27
1943	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,501	1,951		0.00	2021-06-23
1944	0583	Great Wall Pan Asia Holdings Limited:O	1,111	444		0.00	2021-04-21
1945	3600	MODERN DENTAL GROUP LIMITED:O	677	5,599		0.00	2021-09-07
1946	2165	Ling Yue Services Group Limited:O	200	848		0.00	2021-07-20
1947	1736	China Parenting Network Holdings Limited:O	718	67		0.00	2020-08-25
1948	1931	IVD Medical Holding Limited:O	944	2,766		0.00	2021-07-14
1949	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	384	1,993		0.00	2021-08-30
1950	1045	APT SATELLITE HOLDINGS LIMITED:O	643	1,653		0.00	2021-09-06
1951	1503	China Merchants Commercial Real Estate Investment Trust:Unit	780	2,262		0.00	2021-08-26
1952	0195	Greentech Technology International Limited:O	4,720	477		0.00	2021-07-15
1953	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	31	3,314		0.00	2021-08-24
1954	0040	Gold Peak Technology Group Limited:O	536	354		0.00	2021-07-12
1955	6969	Smoore International Holdings Limited:O	4,105	175,899		0.00	2021-09-07
1956	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	712	55		0.00	2021-08-30
1957	0506	China Foods Limited:O	1,896	5,252		0.00	2021-08-19
1958	8005	Yuxing InfoTech Investment Holdings Limited:O	1,671	627		0.00	2021-07-22
1959	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,161	952		0.00	2021-08-06
1960	2633	Jacobson Pharma Corporation Limited:O	1,298	792		0.00	2021-02-17
1961	1821	ESR Group Limited (KY):O	2,053	48,861		0.00	2021-09-06
1962	9618	JD.com, Inc.:A	1,794	569,416		0.00	2021-09-07
1963	1735	Central New Energy Holding Group Limited:O	705	4,068		0.00	2021-09-02
1964	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	194		0.00	2021-08-11
1965	2377	China Boqi Environmental (Holding) Co., Ltd.:O	668	1,162		0.00	2021-08-12
1966	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	22	222		0.00	2021-08-25
1967	0176	Superactive Group Company Limited:O	1,345	215		0.00	2021-06-02
1968	0484	Forgame Holdings Limited:O	97	129		0.00	2021-03-11
1969	2162	Keymed Biosciences Inc.:O	184	10,782		0.00	2021-08-24
1970	3759	Pharmaron Beijing Co., Ltd.:H	88	15,620		0.00	2021-09-07
1971	2807	Global X China Robotics and AI ETF:Unit	5	324		0.00	2021-09-07
1972	8293	SingAsia Holdings Limited:O	972	64		0.00	2021-06-24
1973	1389	Major Holdings Limited (KY):O	2,153	84		0.00	2021-06-16
1974	1490	AI X Tech Inc.:O	799	535		0.00	2021-09-07
1975	1686	SUNEVISION HOLDINGS LTD.:O	1,510	12,156		0.00	2021-09-07
1976	9969	InnoCare Pharma Limited:O	968	21,877		0.00	2021-09-03
1977	1830	Perfect Medical Health Management Limited (KY):O	789	5,239		0.00	2021-09-07
1978	8265	China Trustful Group Limited:O	1,956	25	*	0.00	2020-05-05
1979	2778	Champion Real Estate Investment Trust:Unit	3,824	16,711		0.00	2021-09-07
1980	2129	Legion Consortium Limited:O	802	115		0.00	2021-01-19
1981	1870	Acme International Holdings Limited:O	400	316		0.00	2021-08-20
1982	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	259	1,062		0.00	2021-07-27
1983	0072	Meta Media Holdings Limited:O	280	48		0.00	2020-09-07
1984	0921	Hisense Home Appliances Group Co., Ltd.:H	293	3,047		0.00	2021-09-02
1985	0967	SOUND GLOBAL LTD.:O	954	2,843	*	0.00	2016-04-14
1986	0802	China e-Wallet Payment Group Limited:O	1,910	210		0.00	2021-08-30
1987	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	529	5,745		0.00	2021-08-27
1988	2282	MGM China Holdings Limited:O	2,397	19,488		0.00	2021-09-07
1989	0776	Imperium Technology Group Limited (KY):O	196	2,336		0.00	2021-07-07
1990	2192	Medlive Technology Co., Ltd.:O	449	14,862		0.00	2021-09-07
1991	1360	NOVA Group Holdings Limited (KY):O	1,159	183		0.00	2021-08-06
1992	1661	China Frontier Technology Group:O	994	199		0.00	2021-08-09
1993	6098	Country Garden Services Holdings Company Limited:O	2,010	121,806		0.00	2021-09-07
1994	0150	Hypebeast Limited:O	1,273	1,286		0.00	2021-08-18
1995	6111	DaFa Properties Group Limited:O	513	3,411		0.00	2021-05-21
1996	2096	Simcere Pharmaceutical Group Limited:O	1,616	12,847		0.00	2021-08-30
1997	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	542	1,295		0.00	2021-08-24
1998	1738	Feishang Anthracite Resources Limited:O	850	893		0.00	2021-07-23
1999	1952	Everest Medicines Limited:O	183	10,083		0.00	2021-09-07
2000	1699	China Putian Food Holding Limited:O	1,160	101		0.00	2020-12-01
2001	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	270	32		0.00	2021-04-26
2002	1560	Star Group Asia Limited:O	393	143		0.00	2021-08-09
2003	1866	CHINA XLX FERTILISER LTD.:O	716	4,110		0.00	2021-09-03
2004	1935	JH Educational Technology INC.:O	975	2,145		0.00	2021-03-02
2005	8170	All Nation International Group Limited (KY):O	250	340		0.00	2019-08-27
2006	0932	Shunten International (Holdings) Limited:O	1,870	436		0.00	2020-11-24
2007	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	188	335		0.00	2021-08-20
2008	2166	Smart-Core Holdings Limited:O	291	457		0.00	2021-08-09
2009	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	161	10,890		0.00	2021-09-07
2010	0384	CHINA GAS HOLDINGS LIMITED:O	3,302	74,955		0.00	2021-09-07
2011	1839	CIMC Vehicles (Group) Co., Ltd.:H	332	2,208		0.00	2021-09-02
2012	6133	Vital Innovations Holdings Limited:O	500	133		0.00	2020-08-07
2013	1370	Aowei Holding Limited:O	960	1,018	*	0.00	2017-06-30
2014	1663	Sino Harbour Holdings Group Limited:O	1,445	197		0.00	2021-08-30
2015	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	883	95		0.00	2021-08-25
2016	3666	Shanghai XNG Holdings Limited:O	1,292	88		0.00	2020-11-16
2017	2728	Jintai Energy Holdings Limited:O	2,596	519		0.00	2020-11-11
2018	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	123	129		0.00	2021-07-27
2019	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	829	5,720		0.00	2021-09-07
2020	0519	Novautek Technologies Group Limited (BM):O	1,447	162		0.00	2021-06-02
2021	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500	180		0.00	2021-05-07
2022	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,202	361		0.00	2021-08-26
2023	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	432	942		0.00	2021-08-26
2024	1786	CRCC High-Tech Equipment Corporation Limited:H	304	280		0.00	2021-08-18
2025	0851	Sheng Yuan Holdings Limited:O	2,170	119		0.00	2021-08-20
2026	1665	Pentamaster International Limited:O	1,357	1,411		0.00	2021-08-31
2027	2136	Lifestyle China Group Limited:O	827	926		0.00	2021-08-31
2028	2618	JD Logistics, Inc.:O	3,491	122,185		0.00	2021-09-07
2029	2168	Kaisa Prosperity Holdings Limited:O	87	2,175		0.00	2021-09-07
2030	0915	Daohe Global Group Limited:O	846	254		0.00	2021-06-17
2031	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	218		0.00	2021-03-15
2032	1538	Zhong Ao Home Group Limited:O	475	333		0.00	2020-08-12
2033	1328	Goldstream Investment Limited:O	6,288	553		0.00	2021-03-11
2034	0186	Nimble Holdings Company Limited:O	3,030	2,121		0.00	2021-08-02
2035	1358	PW Medtech Group Limited:O	860	1,161		0.00	2021-07-15
2036	0468	Greatview Aseptic Packaging Company Limited:O	732	2,423		0.00	2021-08-09
2037	1526	Rici Healthcare Holdings Limited:O	868	1,172		0.00	2019-04-11
2038	1386	Vestate Group Holdings Limited:O	390	177	*	0.00	2020-11-23
2039	0411	LAM SOON (HONG KONG) LIMITED:O	132	1,980		0.00	2021-08-19
2040	0380	China Pipe Group Limited (BM):O	720	87		0.00	2021-07-21
2041	2371	Chuanglian Holdings Limited (KY):O	3,442	355		0.00	2021-08-19
2042	9958	LITIAN PICTURES HOLDINGS LIMITED:O	159	242		0.00	2021-04-20
2043	6833	Sinco Pharmaceuticals Holdings Limited:O	896	654		0.00	2020-03-26
2044	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,138	1,957		0.00	2021-07-15
2045	0558	L.K. Technology Holdings Limited:O	659	17,266		0.00	2021-09-06
2046	83188	ChinaAMC CSI 300 Index ETF:Unit	154	7,876		0.00	2021-08-25
2047	6885	Henan Jinma Energy Company Limited:H	280	1,462		0.00	2021-02-17
2048	3188	ChinaAMC CSI 300 Index ETF:Unit	153	9,406		0.00	2021-09-03
2049	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,521	366		0.00	2021-09-03
2050	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	678	400		0.00	2021-09-07
2051	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	208	686		0.00	2021-08-20
2052	1037	Maxnerva Technology Services Limited:O	357	148		0.00	2021-06-15
2053	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49	281		0.00	2021-08-30
2054	1817	Mulsanne Group Holding Limited:O	481	2,492		0.00	2019-09-23
2055	9666	Jinke Smart Services Group Co., Ltd.:H	77	3,684		0.00	2021-09-07
2056	9959	Linklogis Inc.:B	1,032	11,125		0.00	2021-09-06
2057	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	500	1,230		0.00	2021-08-03
2058	3882	SKY LIGHT HOLDINGS LIMITED:O	479	96		0.00	2021-03-17
2059	1300	Trigiant Group Limited:O	899	674		0.00	2021-04-27
2060	0085	China Electronics Huada Technology Company Limited:O	1,017	844		0.00	2021-08-19
2061	1875	BioDlink International Company Limited:O	301	1,300		0.00	2021-07-21
2062	2101	Fulu Holdings Limited:O	200	1,456		0.00	2021-06-08
2063	0400	Ingdan, Inc.:O	705	2,207		0.00	2021-08-24
2064	1039	Changyou International Group Limited:O	900	293		0.00	2021-01-05
2065	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	288	360		0.00	2021-08-16
2066	0244	SINCERE COMPANY, LIMITED (THE):O	651	358		0.00	2021-08-25
2067	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	61	9,065		0.00	2021-09-03
2068	8295	Kingwisoft Technology Group Company Limited (KY):O	2,074	1,887		0.00	2021-08-18
2069	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,388	223	*	0.00	2020-05-15
2070	9888	Baidu, Inc.:A	1,101	181,225		0.00	2021-09-07
2071	2127	Huisen Shares Group Limited:O	1,487	3,955		0.00	2021-08-17
2072	1628	Yuzhou Group Holdings Company Limited:O	3,054	4,337		0.00	2021-09-07
2073	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	191		0.00	2019-04-12
2074	1568	SUNDART HOLDINGS LIMITED:O	1,040	1,342		0.00	2020-04-28
2075	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,215	373		0.00	2021-07-20
2076	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	75	750		0.00	2021-07-26
2077	6819	IntelliCentrics Global Holdings Ltd.:O	217	1,862		0.00	2021-08-30
2078	1877	Shanghai Junshi Biosciences Co., Ltd.:H	104	4,659		0.00	2021-09-03
2079	1196	Realord Group Holdings Limited:O	681	7,164		0.00	2021-08-03
2080	1838	China Properties Group Limited:O	846	351	*	0.00	2019-10-24
2081	3369	QINHUANGDAO PORT CO., LTD.:H	387	519		0.00	2020-06-23
2082	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,123	1,314		0.00	2021-08-03
2083	2869	Greentown Service Group Co. Ltd.:O	1,502	12,407		0.00	2021-09-02
2084	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	78		0.00	2021-03-03
2085	1773	Tianli International Holdings Limited:O	998	2,385		0.00	2021-08-06
2086	1876	Budweiser Brewing Company APAC Limited:O	6,093	118,570		0.00	2021-09-07
2087	1159	Smart Digital Technology Group Limited:O	377	456		0.00	2021-08-31
2088	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	277		0.00	2019-09-02
2089	0797	7Road Holdings Limited:O	1,254	3,148	*	0.00	2020-10-08
2090	3918	NagaCorp Ltd.:O	1,957	13,621		0.00	2021-09-07
2091	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	14		0.00	2020-07-24
2092	6928	TOMO Holdings Limited (KY):O	200	902		0.00	2021-09-06
2093	3991	Changhong Jiahua Holdings Limited:O	645	490		0.00	2021-07-21
2094	0629	Yue Da International Holdings Limited:O	518	150		0.00	2021-06-28
2095	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,481	34,238		0.00	2021-09-07
2096	2033	Time Watch Investments Limited:O	907	689		0.00	2020-01-08
2097	0951	CHAOWEI POWER HOLDINGS LIMITED:O	481	1,198		0.00	2021-09-06
2098	8619	NIU Holdings Limited:O	500	42		0.00	2020-11-06
2099	1273	Hong Kong Finance Group Limited:O	180	92		0.00	2021-01-21
2100	2310	Times Universal Group Holdings Limited:O	474	47		0.00	2021-06-04
2101	2801	iShares Core MSCI China Index ETF:Unit	70	2,192		0.00	2021-09-07
2102	2068	China Aluminum International Engineering Corporation Limited:H	172	315		0.00	2021-07-09
2103	0101	HANG LUNG PROPERTIES LIMITED:O	1,935	35,643		0.00	2021-09-07
2104	1028	C.banner International Holdings Limited:O	889	298		0.00	2021-05-20
2105	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,997	8,627		0.00	2021-09-07
2106	1756	China Science and Education Industry Group Limited (KY):O	509	738		0.00	2021-07-14
2107	1811	CGN New Energy Holdings Co., Ltd.:O	1,818	10,017		0.00	2021-09-07
2108	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	14	14,462		0.00	2021-05-24
2109	0269	China Resources and Transportation Group Limited:O	3,767	57		0.00	2021-09-03
2110	0710	BOE Varitronix Limited:O	310	3,429		0.00	2021-09-01
2111	1709	DL Holdings Group Limited (KY):O	599	1,438		0.00	2020-12-16
2112	1600	Tian Lun Gas Holdings Limited:O	418	3,352		0.00	2021-06-28
2113	0861	DIGITAL CHINA HOLDINGS LIMITED:O	696	3,334		0.00	2021-09-06
2114	1448	Fu Shou Yuan International Group Limited:O	965	6,755		0.00	2021-09-07
2115	6199	BANK OF GUIZHOU CO., LTD.:H	911	2,323		0.00	2021-04-26
2116	0369	Wing Tai Properties Limited:O	560	2,453		0.00	2021-09-03
2117	1233	Times China Holdings Limited:O	814	6,007		0.00	2021-09-06
2118	0373	ALLIED GROUP LIMITED (HK):O	1,440	4,349		0.00	2021-05-26
2119	1321	China New City Group Limited:O	822	674		0.00	2020-11-26
2120	0619	South China Financial Holdings Limited:O	122	46		0.00	2021-08-25
2121	1240	CNQC International Holdings Limited:O	613	478		0.00	2020-03-18
2122	0945	MANULIFE FINANCIAL CORPORATION:O	779	118,486		0.00	2021-09-07
2123	0778	Fortune Real Estate Investment Trust:Unit	786	6,461		0.00	2021-09-07
2124	2400	XD Inc.:O	191	9,359		0.00	2021-09-07
2125	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	984	2,922		0.00	2021-08-27
2126	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	24	2,496		0.00	2021-09-07
2127	2616	CStone Pharmaceuticals:O	465	6,371		0.00	2021-09-07
2128	1900	China ITS (Holdings) Co., Ltd.:O	647	124		0.00	2021-09-03
2129	0010	HANG LUNG GROUP LIMITED:O	532	10,087		0.00	2021-09-07
2130	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	154	659		0.00	2021-09-06
2131	1566	CA Cultural Technology Group Limited:O	383	1,088		0.00	2020-07-16
2132	0777	NetDragon Websoft Holdings Limited:O	216	4,190		0.00	2021-09-03
2133	0376	Yunfeng Financial Group Limited:O	1,500	3,240		0.00	2021-08-24
2134	0818	Hi Sun Technology (China) Limited:O	1,073	1,588		0.00	2021-09-07
2135	3913	KWG Living Group Holdings Limited:O	778	4,792		0.00	2021-09-07
2136	0212	NANYANG HOLDINGS LIMITED:O	13	514		0.00	2021-08-20
2137	3709	EEKA Fashion Holdings Limited:O	268	3,002		0.00	2021-09-07
2138	3636	Poly Culture Group Corporation Limited:H	34	204		0.00	2020-06-05
2139	0185	Zensun Enterprises Limited:O	727	3,635		0.00	2021-09-01
2140	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	504	43		0.00	2021-07-22
2141	2678	Texhong International Group Limited:O	343	3,670		0.00	2021-09-07
2142	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	179		0.00	2021-08-18
2143	6601	Cheerwin Group Limited:O	498	2,311		0.00	2021-07-30
2144	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	2,022		0.00	2021-04-16
2145	0832	Central China Real Estate Limited:O	1,092	1,835		0.00	2021-09-06
2146	2883	China Oilfield Services Limited:H	665	4,728		0.00	2021-09-07
2147	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,317	16,225		0.00	2021-09-07
2148	0990	Deep Source Holdings Limited:O	4,932	5,918		0.00	2021-09-07
2149	1837	Natural Food International Holding Limited:O	800	448		0.00	2021-02-04
2150	1446	Hung Fook Tong Group Holdings Limited:O	239	112		0.00	2019-08-06
2151	2181	Mabpharm Limited:O	1,500	1,455		0.00	2020-08-19
2152	1675	AsiaInfo Technologies Limited:O	335	4,335		0.00	2021-09-06
2153	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123	539		0.00	2021-07-26
2154	1801	Innovent Biologics, Inc.:O	522	33,826		0.00	2021-09-07
2155	0812	Southwest Securities International Securities Limited:O	1,310	79		0.00	2021-08-25
2156	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	495	5,693		0.00	2021-08-26
2157	9926	Akeso, Inc.:O	287	13,173		0.00	2021-09-02
2158	6110	Topsports International Holdings Limited:O	2,176	22,500		0.00	2021-09-07
2159	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	189	172		0.00	2021-08-26
2160	1798	China Datang Corporation Renewable Power Co., Limited:H	872	2,145		0.00	2021-09-06
2161	0938	MAN SANG INTERNATIONAL LIMITED:O	154	243		0.00	2021-08-20
2162	1234	China Lilang Limited:O	417	2,027		0.00	2021-08-09
2163	2299	Billion Industrial Holdings Limited:O	736	3,879	*	0.00	2021-04-01
2164	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	790	395	*	0.00	2021-05-13
2165	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	828	2,318		0.00	2021-09-03
2166	6190	Bank of Jiujiang Co., Ltd.:H	140	1,537		0.00	2021-04-16
2167	1569	Minsheng Education Group Company Limited:O	1,449	1,695		0.00	2021-07-14
2168	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	5,212		0.00	2021-03-05
2169	8036	eBroker Group Limited:O	420	43		0.00	2021-03-15
2170	6830	Huazhong In-Vehicle Holdings Company Limited:O	604	2,597		0.00	2021-09-03
2171	2219	Chaoju Eye Care Holdings Limited:O	240	2,635		0.00	2021-08-02
2172	1672	Ascletis Pharma Inc.:O	372	1,109		0.00	2021-07-27
2173	1763	China Isotope & Radiation Corporation:H	27	648		0.00	2021-09-03
2174	9600	Newlink Technology Inc.:O	269	551		0.00	2021-08-20
2175	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	41	463		0.00	2021-09-03
2176	0872	Titan Invo Technology Limited:O	688	69		0.00	2017-09-20
2177	0933	Viva Goods Company Limited:O	3,163	5,535		0.00	2021-09-06
2178	9991	Baozun Inc.:A	77	4,897		0.00	2021-08-31
2179	1347	HUA HONG SEMICONDUCTOR LIMITED:O	428	19,966		0.00	2021-09-07
2180	2379	China Clean Energy Technology Group Limited:O	135	54	*	0.00	2020-08-07
2181	0755	DevGreat Group Limited:O	4,885	234		0.00	2021-08-02
2182	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	360	140		0.00	2020-06-19
2183	0383	Tian An Medicare Limited (BM):O	4,734	478		0.00	2021-08-26
2184	1314	Tsui Wah Holdings Limited:O	460	133		0.00	2021-08-11
2185	1622	Redco Properties Group Limited:O	1,156	2,693		0.00	2021-07-14
2186	1375	Central China Securities Co., Ltd.:H	389	607		0.00	2020-12-22
2187	1443	Fulum Group Holdings Limited:O	420	86		0.00	2020-02-13
2188	8123	Sinofortune Financial Holdings Limited:O	2,501	38		0.00	2021-08-31
2189	9990	Archosaur Games Inc.:O	263	2,520		0.00	2021-09-02
2190	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,849	2,219		0.00	2021-08-24
2191	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	129	174		0.00	2021-08-27
2192	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	246	4,152		0.00	2021-09-07
2193	6118	Austar Lifesciences Limited:O	162	4,504		0.00	2021-09-03
2194	1221	SINO HOTELS (HOLDINGS) LIMITED:O	361	866		0.00	2021-09-03
2195	1728	China ZhengTong Auto Services Holdings Limited:O	863	923		0.00	2021-08-23
2196	1008	Litu Holdings Limited (KY):O	493	175		0.00	2021-01-29
2197	8057	Madison Holdings Group Limited:O	1,948	261		0.00	2020-12-21
2198	9997	Kangji Medical Holdings Limited:O	391	4,395		0.00	2021-09-03
2199	1146	Huicheng International Holdings Limited:O	1,075	202		0.00	2021-07-14
2200	0931	China HK Power Smart Energy Group Limited:O	1,755	684		0.00	2021-09-07
2201	1857	China Everbright Water Limited:O	889	1,485		0.00	2021-08-27
2202	2111	Best Pacific International Holdings Limited:O	323	840		0.00	2021-09-06
2203	1002	V.S. INTERNATIONAL GROUP LIMITED:O	716	94		0.00	2021-08-19
2204	1836	Stella International Holdings Limited:O	244	2,533		0.00	2021-08-24
2205	2880	Liaoning Port Co., Ltd.:H	1,571	1,225		0.00	2021-09-07
2206	2180	ManpowerGroup Greater China Limited:O	63	586		0.00	2021-06-10
2207	1916	JIANGXI BANK CO., LTD.:H	408	1,387		0.00	2021-04-16
2208	2171	CARsgen Therapeutics Holdings Limited:O	172	7,439		0.00	2021-09-07
2209	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,837	2,443		0.00	2021-08-18
2210	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,525	2,791		0.00	2021-06-08
2211	6868	Tenfu (Cayman) Holdings Company Limited:O	327	1,727		0.00	2021-08-17
2212	1755	S-Enjoy Service Group Co., Limited:O	258	4,443		0.00	2021-09-07
2213	0538	Ajisen (China) Holdings Limited:O	322	444		0.00	2021-07-30
2214	6899	Ourgame International Holdings Limited:O	317	159		0.00	2021-06-01
2215	1003	Huanxi Media Group Limited:O	1,068	1,666		0.00	2021-09-07
2216	1937	JiaChen Holding Group Limited:O	292	409		0.00	2021-08-20
2217	0230	Minmetals Land Limited:O	976	771		0.00	2021-08-23
2218	3633	Zhongyu Energy Holdings Limited:O	771	5,089		0.00	2021-05-06
2219	0841	Asia Cassava Resources Holdings Limited:O	170	44		0.00	2021-07-20
2220	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	304	13,908		0.00	2021-09-07
2221	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,316	625		0.00	2020-01-15
2222	2886	Binhai Investment Company Limited:O	392	717		0.00	2021-09-03
2223	1769	Scholar Education Group:O	161	341		0.00	2021-07-29
2224	0480	HKR INTERNATIONAL LIMITED:O	430	1,307		0.00	2021-09-06
2225	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	516	155		0.00	2019-09-16
2226	0743	Asia Cement (China) Holdings Corporation:O	445	2,799		0.00	2021-08-27
2227	0687	Tysan Holdings Limited:O	953	395		0.00	2021-07-28
2228	3316	Binjiang Service Group Co. Ltd.:O	78	1,665		0.00	2021-07-30
2229	9173	Premia CSI Caixin China New Economy ETF:Unit	60	93		0.00	2021-08-16
2230	3692	Hansoh Pharmaceutical Group Company Limited:O	1,647	36,069		0.00	2021-09-07
2231	3708	China Supply Chain Holdings Limited:O	1,540	205		0.00	2021-06-29
2232	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,194	1,815		0.00	2021-07-29
2233	3698	Huishang Bank Corporation Limited:H	952	2,437		0.00	2021-09-01
2234	1165	Shunfeng International Clean Energy Limited:O	1,355	201		0.00	2021-08-27
2235	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	88	540		0.00	2020-02-06
2236	6178	Everbright Securities Company Limited:H	190	1,284		0.00	2021-08-13
2237	0668	Doyen International Holdings Limited:O	341	71		0.00	2020-06-04
2238	1739	Qeeka Home (Cayman) Inc.:O	310	561		0.00	2021-06-18
2239	6838	WINOX HOLDINGS LIMITED:O	160	197		0.00	2021-06-24
2240	1109	CHINA RESOURCES LAND LIMITED:O	1,885	55,419		0.00	2021-09-07
2241	0258	TOMSON GROUP LIMITED:O	515	1,051		0.00	2021-08-18
2242	1860	Mobvista Inc.:O	418	3,093		0.00	2021-08-31
2243	1033	Sinopec Oilfield Service Corporation:H	1,402	1,066		0.00	2021-09-07
2244	0214	ASIA ORIENT HOLDINGS LIMITED:O	217	219		0.00	2021-09-03
2245	0255	Lung Kee Group Holdings Limited:O	163	639		0.00	2021-07-29
2246	3301	Ronshine China Holdings Limited:O	433	1,840		0.00	2021-06-28
2247	9909	Powerlong Commercial Management Holdings Limited:O	164	3,428		0.00	2021-08-10
2248	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	655	852		0.00	2021-06-03
2249	1308	SITC International Holdings Company Limited:O	680	21,624		0.00	2021-09-07
2250	2019	Dexin China Holdings Company Limited:O	683	1,947		0.00	2021-08-19
2251	3683	Great Harvest Maeta Holdings Limited:O	240	300		0.00	2020-10-08
2252	1548	Genscript Biotech Corporation:O	528	19,272		0.00	2021-09-07
2253	1147	Edensoft Holdings Limited:O	500	54		0.00	2021-07-23
2254	3828	Ming Fai International Holdings Limited:O	183	101		0.00	2019-09-10
2255	3147	CSOP SZSE ChiNext ETF:Unit	15	208		0.00	2021-08-30
2256	0606	SCE Intelligent Commercial Management Holdings Limited:O	515	2,194		0.00	2021-09-07
2257	6855	Ascentage Pharma Group International:O	65	2,649		0.00	2021-07-19
2258	9081	Value Gold ETF:Unit	10	56		0.00	2021-01-06
2259	0618	Peking University Resources (Holdings) Company Limited:O	1,569	254	*	0.00	2020-10-28
2260	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	399	3,232		0.00	2021-09-06
2261	0722	UMP Healthcare Holdings Limited:O	188	167		0.00	2021-08-19
2262	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218	55		0.00	2020-10-19
2263	0059	Skyfame Realty (Holdings) Limited:O	2,024	1,882		0.00	2021-09-03
2264	6896	Golden Throat Holdings Group Company Limited:O	177	464		0.00	2021-02-25
2265	0631	Sany Heavy Equipment International Holdings Company Limited:O	752	7,911		0.00	2021-09-07
2266	0564	ZCZL Industrial Technology Group Company Limited (CN):H	58	637		0.00	2021-09-06
2267	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	659	751		0.00	2021-02-24
2268	9922	Jiumaojiu International Holdings Limited:O	345	9,246		0.00	2021-09-03
2269	1452	Denox Environmental & Technology Holdings Limited:O	117	25		0.00	2020-07-31
2270	0867	China Medical System Holdings Limited:O	582	8,811		0.00	2021-09-07
2271	2806	Global X China Consumer Brand ETF:Unit	4	294		0.00	2021-08-31
2272	0297	Sinofert Holdings Limited:O	1,633	2,482		0.00	2021-09-02
2273	2139	Bank of Gansu Co., Ltd.:H	876	1,007		0.00	2021-04-16
2274	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,037	77		0.00	2021-07-27
2275	3866	Bank of Qingdao Co., Ltd.:H	401	1,584		0.00	2021-04-16
2276	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	498	25		0.00	2021-09-06
2277	1495	Jiyi Holdings Limited:O	197	126		0.00	2021-08-10
2278	8026	China Brilliant Global Limited:O	331	166		0.00	2020-07-22
2279	0691	China Shanshui Cement Group Limited:O	983	2,202		0.00	2021-07-30
2280	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	89	2,127		0.00	2021-09-06
2281	1107	MODERN LAND (CHINA) CO., LIMITED:O	626	426		0.00	2021-08-19
2282	1765	XJ International Holdings Co., Ltd.:O	1,786	2,447		0.00	2021-08-26
2283	1250	Shandong Hi-Speed New Energy Group Limited:O	14,194	1,661		0.00	2021-09-02
2284	3688	Top Spring International Holdings Limited:O	315	375		0.00	2021-07-26
2285	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,216	38,182		0.00	2021-09-07
2286	2086	Leadway Technology Investment Group Limited:O	71	48		0.00	2020-12-02
2287	1652	Fusen Pharmaceutical Company Limited:O	171	530		0.00	2021-07-21
2288	0588	Beijing North Star Company Limited:H	157	225		0.00	2021-08-30
2289	0636	KLN Logistics Group Limited (BM):O	401	10,486		0.00	2021-09-06
2290	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	823	2,625		0.00	2021-09-03
2291	1813	KWG Group Holdings Limited:O	702	5,321		0.00	2021-09-07
2292	0222	MIN XIN HOLDINGS LIMITED:O	131	390		0.00	2021-07-02
2293	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	412	1,051		0.00	2021-08-18
2294	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	125	826		0.00	2021-08-19
2295	82822	CSOP FTSE China A50 ETF:Unit	138	2,034		0.00	2021-09-01
2296	1513	Livzon Pharmaceutical Group Inc.:H	67	2,077		0.00	2021-09-07
2297	8153	Jiading International Group Holdings Limited:O	1,515	120		0.00	2021-08-19
2298	0873	Shimao Services Holdings Limited:O	494	8,971		0.00	2021-09-07
2299	0449	Chigo Holding Limited:O	1,751	75	*	0.00	2019-12-12
2300	0573	Tao Heung Holdings Limited:O	211	200		0.00	2021-03-09
2301	1366	Jiangnan Group Limited:O	1,270	457		0.00	2021-08-23
2302	0039	China Beidahuang Industry Group Holdings Limited:O	1,292	84		0.00	2021-09-06
2303	2393	Yestar Healthcare Holdings Company Limited:O	480	523		0.00	2020-08-03
2304	0579	Beijing Jingneng Clean Energy Co., Limited:H	578	1,341		0.00	2021-09-03
2305	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	157	3,140		0.00	2021-09-03
2306	0455	Tianda Pharmaceuticals Limited:O	435	87		0.00	2021-08-13
2307	1426	Spring Real Estate Investment Trust:Unit	297	858		0.00	2020-10-15
2308	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2	682		0.00	2021-09-02
2309	2103	Sinic Holdings (Group) Company Limited:O	710	2,861		0.00	2021-08-19
2310	1260	Wonderful Sky Financial Group Holdings Limited:O	228	88		0.00	2020-08-04
2311	2608	Sunshine 100 China Holdings Ltd:O	502	271		0.00	2020-12-10
2312	1383	LET Group Holdings Limited:O	1,312	400		0.00	2021-08-25
2313	3958	Orient Securities Company Limited:H	201	1,638		0.00	2021-09-06
2314	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	188	197		0.00	2021-08-31
2315	2014	Ozner Water International Holding Limited:O	412	37	*	0.00	2021-02-25
2316	0839	China Education Group Holdings Limited (KY):O	438	6,272		0.00	2021-09-02
2317	2518	Autohome Inc.:O	96	8,664		0.00	2021-09-02
2318	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	51	444		0.00	2021-08-16
2319	8279	AGTech Holdings Limited:O	2,178	527		0.00	2021-09-07
2320	2005	SSY Group Limited (KY):O	563	2,680		0.00	2021-09-06
2321	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	72	168		0.00	2021-04-14
2322	1029	IRC LIMITED:O	1,302	430		0.00	2021-09-03
2323	2329	Glory Health Industry Limited:O	813	301		0.00	2021-07-05
2324	1929	Chow Tai Fook Jewellery Group Limited:O	1,814	29,822		0.00	2021-09-07
2325	0695	Dongwu Cement International Limited:O	100	600		0.00	2020-08-24
2326	0053	GUOCO GROUP LIMITED:O	59	5,310		0.00	2021-08-26
2327	3900	Greentown China Holdings Limited:O	445	5,242		0.00	2021-09-07
2328	3669	China Yongda Automobiles Services Holdings Limited:O	352	4,379		0.00	2021-09-07
2329	3300	CHINA GLASS HOLDINGS LIMITED:O	324	1,215		0.00	2021-09-07
2330	1066	Shandong Weigao Group Medical Polymer Company Limited:H	799	10,850		0.00	2021-09-07
2331	0586	China Conch Venture Holdings Limited:O	320	10,720		0.00	2021-09-07
2332	1762	Wanka Online Inc.:O	260	200		0.00	2021-09-02
2333	0487	SUCCESS UNIVERSE GROUP LIMITED:O	860	121		0.00	2021-09-02
2334	1899	Xingda International Holdings Limited:O	287	537		0.00	2021-09-07
2335	3813	Pou Sheng International (Holdings) Limited:O	921	1,409		0.00	2021-08-16
2336	0124	Guangdong Land Holdings Limited:O	293	249		0.00	2021-09-02
2337	0674	China Tangshang Holdings Limited:O	395	82		0.00	2021-09-06
2338	1966	China SCE Group Holdings Limited:O	702	2,148		0.00	2021-09-02
2339	3738	Vobile Group Limited:O	325	2,685		0.00	2021-09-02
2340	1685	Boer Power Holdings Limited:O	128	64		0.00	2021-08-18
2341	1316	Nexteer Automotive Group Limited:O	412	3,659		0.00	2021-08-26
2342	9968	Huijing Holdings Company Limited:O	857	1,654		0.00	2021-02-08
2343	2016	CHINA ZHESHANG BANK CO., LTD.:H	733	2,419		0.00	2021-07-22
2344	0846	Mingfa Group (International) Company Limited:O	966	531		0.00	2021-05-03
2345	0337	Greenland Hong Kong Holdings Limited:O	438	972		0.00	2021-08-20
2346	1563	Alliance International Education Leasing Holdings Limited:O	235	602		0.00	2021-07-12
2347	1909	Fire Rock Holdings Limited:O	600	1,524		0.00	2021-09-02
2348	6100	Tongdao Liepin Group:O	81	1,110		0.00	2021-08-20
2349	2331	LI NING COMPANY LIMITED:O	383	41,249		0.00	2021-09-07
2350	9995	RemeGen Co., Ltd.:H	29	3,173		0.00	2021-09-07
2351	1368	Xtep International Holdings Limited:O	400	5,472		0.00	2021-09-07
2352	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	225	42		0.00	2021-07-16
2353	2309	ZO Future Group:O	2,920	467		0.00	2021-09-07
2354	1164	CGN Mining Company Limited:O	998	818		0.00	2021-09-07
2355	1127	Lion Rock Group Limited:O	116	99		0.00	2021-07-06
2356	1302	LifeTech Scientific Corporation:O	695	2,968		0.00	2021-08-10
2357	1725	China Strategic Technology Group Limited:O	45	1,312		0.00	2021-07-16
2358	0707	Asia Television Holdings Limited:O	1,481	55		0.00	2021-09-06
2359	9616	Neutech Group Limited:O	99	521		0.00	2021-08-27
2360	1812	Shandong Chenming Paper Holdings Limited:H	78	376		0.00	2021-09-02
2361	0474	Aceso Life Science Group Limited:O	1,074	226		0.00	2021-09-02
2362	2008	Phoenix Media Investment (Holdings) Limited:O	724	442		0.00	2021-08-06
2363	1882	Haitian International Holdings Limited:O	231	6,791		0.00	2021-09-07
2364	6860	FingerTango Inc.:O	277	54		0.00	2020-07-20
2365	0976	Chiho Environmental Group Limited:O	230	274		0.00	2021-09-07
2366	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	130	2,116		0.00	2021-09-07
2367	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	712	2,691		0.00	2021-09-03
2368	1518	New Century Healthcare Holding Co. Limited:O	69	79		0.00	2021-03-29
2369	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	437	7,744		0.00	2021-09-07
2370	1890	China Kepei Education Group Limited:O	281	1,259		0.00	2021-09-02
2371	1238	Powerlong Real Estate Holdings Limited:O	577	3,491		0.00	2021-09-07
2372	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	209	157		0.00	2021-03-22
2373	6806	Shenwan Hongyuan Group Co., Ltd.:H	340	734		0.00	2021-08-27
2374	2552	Hua Medicine:O	142	653		0.00	2021-08-30
2375	0813	Shimao Group Holdings Limited:O	474	7,622		0.00	2021-09-07
2376	1717	Ausnutria Dairy Corporation Ltd:O	230	1,739		0.00	2021-09-06
2377	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	149	679		0.00	2021-09-03
2378	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	579	4,273		0.00	2021-09-06
2379	2768	Jiayuan International Group Limited:O	653	2,057		0.00	2021-09-07
2380	0220	Uni-President China Holdings Ltd.:O	573	4,229		0.00	2021-09-07
2381	3888	Kingsoft Corporation Limited:O	179	5,880		0.00	2021-09-07
2382	0833	ALLTRONICS HOLDINGS LIMITED:O	123	41		0.00	2021-08-18
2383	1996	Redsun Properties Group Limited:O	433	1,134		0.00	2021-08-27
2384	1022	Feiyu Technology International Company Ltd.:O	221	133		0.00	2021-08-25
2385	8237	Link Holdings Limited (KY):O	441	11		0.00	2021-08-27
2386	1293	Grand Baoxin Auto Group Limited:O	358	372		0.00	2021-09-01
2387	2232	Crystal International Group Limited:O	359	1,041		0.00	2021-08-20
2388	2448	Space Group Holdings Limited:O	100	495		0.00	2021-08-02
2389	0973	L'Occitane International S.A.:O	180	4,914		0.00	2021-08-27
2390	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	166	54		0.00	2021-06-17
2391	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,905	1,453		0.00	2021-09-07
2392	1500	In Construction Holdings Limited:O	100	22		0.00	2019-11-14
2393	1521	Frontage Holdings Corporation:O	247	1,433		0.00	2021-09-03
2394	1745	Lvji Technology Holdings Inc.:O	173	147		0.00	2021-08-24
2395	1980	Tian Ge Interactive Holdings Limited:O	149	173		0.00	2021-08-05
2396	1927	Jiujiuwang Food International Limited:O	92	29		0.00	2021-07-14
2397	1565	Virscend Education Company Limited:O	358	215		0.00	2021-01-08
2398	9067	iShares Hang Seng TECH ETF:Unit	74	137		0.00	2021-08-16
2399	2779	China Xinhua Education Group Limited:O	185	315		0.00	2021-04-22
2400	0667	China East Education Holdings Limited:O	252	2,374		0.00	2021-08-27
2401	2066	Shengjing Bank Co., Ltd.:H	268	1,876		0.00	2021-04-23
2402	2030	Cabbeen Fashion Limited:O	76	289		0.00	2021-03-30
2403	1148	Xinchen China Power Holdings Limited:O	144	121		0.00	2021-01-04
2404	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	61	1,351		0.00	2021-08-30
2405	0416	BANK OF JINZHOU CO., LTD.:H	390	725		0.00	2021-04-16
2406	2155	Morimatsu International Holdings Company Limited:O	115	1,198		0.00	2021-08-27
2407	8126	G.A. HOLDINGS LIMITED:O	52	12		0.00	2019-06-26
2408	1608	VPower Group International Holdings Limited:O	293	513		0.00	2021-09-06
2409	0108	GR Life Style Company Limited:O	347	357		0.00	2021-08-04
2410	6099	China Merchants Securities Co., Ltd.:H	137	1,748		0.00	2021-09-07
2411	3606	Fuyao Glass Industry Group Co., Ltd.:H	64	3,066		0.00	2021-09-07
2412	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31	56		0.00	2021-03-08
2413	3329	BOCOM International Holdings Company Limited:O	282	510		0.00	2021-09-06
2414	0086	SUN HUNG KAI & CO. LIMITED:O	204	873		0.00	2021-09-07
2415	2323	Renco Holdings Group Limited (BM):O	226	29		0.00	2021-05-25
2416	3996	China Energy Engineering Corporation Limited (CN):H	925	1,471		0.00	2021-09-07
2417	1258	China Nonferrous Mining Corporation Limited:O	368	1,575		0.00	2021-08-03
2418	3681	SINOMAB BIOSCIENCE LIMITED:O	99	323		0.00	2021-08-17
2419	0512	Grand Pharmaceutical Group Limited:O	346	2,242		0.00	2021-08-19
2420	1271	Grand Ming Group Holdings Limited:O	138	1,076		0.00	2021-07-14
2421	1252	China Tianrui Group Cement Company Limited:O	284	1,619		0.00	2020-02-13
2422	0685	Media Chinese International Limited (BM):O	163	51		0.00	2020-07-31
2423	9858	China Youran Dairy Group Limited:O	363	1,811		0.00	2021-06-23
2424	1230	Yashili International Holdings Ltd:O	452	235		0.00	2021-05-12
2425	3318	China Boton Group Company Limited:O	102	417		0.00	2021-08-12
2426	1963	Bank of Chongqing Co., Ltd.:H	149	699		0.00	2021-09-06
2427	1908	C&D International Investment Group Limited:O	119	2,028		0.00	2021-09-03
2428	1340	Huisheng International Holdings Limited:O	82	7		0.00	2021-09-07
2429	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	63	769		0.00	2021-08-20
2430	8428	CBK Holdings Limited:O	33	10		0.00	2021-09-07
2431	1995	Ever Sunshine Services Group Limited:O	153	2,353		0.00	2021-09-07
2432	1516	Sunac Services Holdings Limited:O	284	5,396		0.00	2021-09-07
2433	0063	China Asia Valley Group Limited:O	251	24		0.00	2021-05-26
2434	1907	China Risun Group Limited (KY):O	393	2,256		0.00	2021-07-06
2435	1381	Canvest Environmental Protection Group Company Limited:O	214	946		0.00	2021-08-12
2436	2020	ANTA Sports Products Limited:O	232	37,074		0.00	2021-09-07
2437	1681	Consun Pharmaceutical Group Limited:O	70	273		0.00	2021-09-03
2438	1312	Kontafarma China Holdings Limited:O	474	30		0.00	2021-09-03
2439	3358	Bestway Global Holding Inc.:O	89	381		0.00	2021-07-16
2440	1458	Zhou Hei Ya International Holdings Company Limited:O	197	1,639		0.00	2021-08-25
2441	1761	BabyTree Group:O	135	112		0.00	2019-10-03
2442	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	88	683		0.00	2021-09-02
2443	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	249	735		0.00	2021-09-07
2444	0535	Gemdale Properties and Investment Corporation Limited:O	1,318	1,199		0.00	2021-09-02
2445	1951	Jinxin Fertility Group Limited:O	196	2,673		0.00	2021-09-06
2446	2588	BOC AVIATION LIMITED:O	54	3,143		0.00	2021-09-06
2447	2708	IBO Technology Company Limited:O	42	132		0.00	2021-06-02
2448	0342	NewOcean Energy Holdings Limited:O	112	39		0.00	2021-07-29
2449	9668	CHINA BOHAI BANK CO., LTD.:H	469	1,491		0.00	2021-09-06
2450	6196	Bank of Zhengzhou Co., Ltd.:H	126	238		0.00	2021-09-01
2451	2003	VCREDIT HOLDINGS LIMITED:O	37	197		0.00	2021-07-07
2452	9961	TRIP.COM GROUP LIMITED:O	48	11,837		0.00	2021-09-07
2453	0099	Wong's International Holdings Limited:O	36	83		0.00	2021-07-30
2454	0327	PAX Global Technology Limited:O	81	846		0.00	2021-09-07
2455	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	288	37	*	0.00	2021-01-20
2456	1578	BANK OF TIANJIN CO., LTD.:H	124	434		0.00	2021-04-16
2457	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	136	3,264		0.00	2021-08-31
2458	1332	Touyun Biotech Group Limited:O	194	175		0.00	2021-09-07
2459	0848	Maoye International Holdings Limited:O	353	97		0.00	2021-08-31
2460	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	123	21,377		0.00	2021-09-06
2461	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	165	102		0.00	2021-09-07
2462	2057	ZTO Express (Cayman) Inc.:A	43	10,492		0.00	2021-08-30
2463	9868	XPeng Inc.:A	86	13,485		0.00	2021-09-07
2464	8137	Honbridge Holdings Limited:O	645	368		0.00	2021-05-20
2465	2821	ABF Pan Asia Bond Index Fund:Unit	2	243		0.00	2021-08-13
2466	3308	Golden Eagle Retail Group Limited:O	107	740		0.00	2021-06-18
2467	1981	Cathay Group Holdings Inc.:O	106	339		0.00	2021-09-07
2468	0057	CHEN HSONG HOLDINGS LIMITED:O	40	105		0.00	2021-09-07
2469	0960	Longfor Group Holdings Limited:O	384	13,248		0.00	2021-09-07
2470	2326	New Provenance Everlasting Holdings Limited:O	1,297	23		0.00	2021-09-07
2471	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	659	78		0.00	2021-06-29
2472	9987	Yum China Holdings, Inc.:O	25	12,455		0.00	2021-09-03
2473	6166	China VAST Industrial Urban Development Company Limited:O	97	233		0.00	2021-07-06
2474	1176	Zhuguang Holdings Group Company Limited:O	418	719		0.00	2021-09-03
2475	6058	China Industrial Securities International Financial Group Limited:O	231	46		0.00	2021-08-20
2476	0321	TEXWINCA HOLDINGS LIMITED:O	79	135		0.00	2021-08-18
2477	6677	Sino-Ocean Service Holding Limited:O	65	311		0.00	2021-08-13
2478	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	89	671		0.00	2021-09-06
2479	0817	China Jinmao Holdings Group Limited:O	677	1,706		0.00	2021-09-06
2480	2833	Hang Seng Index ETF:Unit	92	2,482		0.00	2021-09-02
2481	1231	Newton Resources Ltd:O	209	176		0.00	2021-07-05
2482	1710	Trio Industrial Electronics Group Limited:O	52	10		0.00	2020-07-30
2483	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1	30		0.00	2020-12-18
2484	0780	Tongcheng Travel Holdings Limited (KY):O	114	2,066		0.00	2021-09-06
2485	0522	ASMPT Limited:O	21	1,922		0.00	2021-09-07
2486	82823	iShares FTSE China A50 ETF:Unit	47	708		0.00	2021-08-03
2487	6138	Harbin Bank Co., Ltd.:H	149	130		0.00	2021-04-23
2488	1986	Tsaker New Energy Tech Co., Limited:O	49	72		0.00	2021-08-25
2489	0709	GIORDANO INTERNATIONAL LIMITED:O	75	123		0.00	2021-08-24
2490	2156	C&D Property Management Group Co., Ltd:O	55	238		0.00	2021-01-07
2491	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	298	343		0.00	2021-09-06
2492	2362	Jinchuan Group International Resources Co. Ltd:O	585	801		0.00	2021-09-07
2493	6160	BeOne Medicine Ltd.:O	54	11,340		0.00	2021-09-06
2494	6818	China Everbright Bank Company Limited:H	565	1,633		0.00	2021-09-07
2495	3990	Midea Real Estate Holding Limited:O	55	793		0.00	2021-09-07
2496	0837	Carpenter Tan Holdings Limited:O	11	40		0.00	2021-09-02
2497	6078	Hygeia Healthcare Holdings Co., Limited:O	27	1,781		0.00	2021-09-03
2498	9999	NetEase, Inc.:O	137	20,495		0.00	2021-09-07
2499	3360	Far East Horizon Limited:O	159	1,383		0.00	2021-09-07
2500	0486	UNITED COMPANY RUSAL, IPJSC:O	579	3,810		0.00	2021-09-06
2501	2255	Haichang Ocean Park Holdings Ltd.:O	152	228		0.00	2021-08-20
2502	1193	China Resources Gas Group Limited:O	87	4,076		0.00	2021-09-07
2503	9960	Kindstar Globalgene Technology, Inc.:O	34	243		0.00	2021-08-31
2504	2688	ENN Energy Holdings Limited:O	42	6,581		0.00	2021-09-07
2505	0147	International Business Settlement Holdings Limited:O	753	54		0.00	2021-04-29
2506	0683	KERRY PROPERTIES LIMITED:O	53	1,354		0.00	2021-09-07
2507	0881	Zhongsheng Group Holdings Limited:O	85	5,657		0.00	2021-09-07
2508	3908	China International Capital Corporation Limited:H	67	1,497		0.00	2021-09-07
2509	0132	Hing Yip Holdings Limited (BM):O	60	24		0.00	2021-07-08
2510	9992	POP MART INTERNATIONAL GROUP LIMITED:O	48	2,976		0.00	2021-09-07
2511	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	238	397		0.00	2021-08-12
2512	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11	47		0.00	2021-09-01
2513	1115	5100 Xizang Glacier Company Limited:O	83	55		0.00	2021-01-07
2514	0650	Productive Technologies Company Limited (BM):O	221	225		0.00	2021-06-04
2515	6288	Fast Retailing Co., Ltd.:HDRO	16	874		0.00	2021-08-23
2516	1691	JS Global Lifestyle Company Limited:O	109	2,051		0.00	2021-09-07
2517	2015	Li Auto Inc.:A	52	6,292		0.00	2021-09-06
2518	1117	China Modern Dairy Holdings Ltd.:O	202	303		0.00	2021-09-06
2519	3668	YANCOAL AUSTRALIA LTD:O	35	558		0.00	2020-05-04
2520	1315	Green Economy Development Limited:O	197	7		0.00	2021-08-18
2521	1868	Neo-Neon Holdings Limited:O	55	28		0.00	2021-09-01
2522	2308	EVOC Intelligent Technology Company Limited:H	8	10		0.00	2021-08-26
2523	6169	China YuHua Education Corporation Limited:O	86	335		0.00	2021-09-01
2524	1378	China Hongqiao Group Limited:O	229	2,565		0.00	2021-09-06
2525	2230	MEDIALINK GROUP LIMITED:O	50	11		0.00	2021-07-08
2526	6069	SY Holdings Group Limited (KY):O	22	212		0.00	2021-09-06
2527	0013	HUTCHMED (China) Limited:O	20	1,297		0.00	2021-09-07
2528	1262	Labixiaoxin Snacks Group Limited:O	26	9		0.00	2021-08-09
2529	0868	XINYI GLASS HOLDINGS LIMITED:O	79	2,461		0.00	2021-09-07
2530	3799	Dali Foods Group Company Limited:O	265	1,113		0.00	2021-09-06
2531	6158	Zhenro Properties Group Limited:O	76	338		0.00	2021-09-03
2532	1585	Yadea Group Holdings Ltd.:O	52	730		0.00	2021-09-07
2533	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	44	7,304		0.00	2021-08-27
2534	6183	CHINA GREENFRESH GROUP CO., LTD.:O	25	2	*	0.00	2019-11-18
2535	3700	Inkeverse Group Limited:O	33	62		0.00	2021-09-07
2536	1809	Prinx Chengshan Holdings Limited:O	10	75		0.00	2021-08-18
2537	2313	Shenzhou International Group Holdings Limited:O	23	4,076		0.00	2021-09-07
2538	0291	China Resources Beer (Holdings) Company Limited:O	47	2,961		0.00	2021-09-07
2539	3869	Hospital Corporation of China Limited:O	2	21		0.00	2017-08-09
2540	1913	PRADA S.P.A.:O	37	1,702		0.00	2021-09-03
2541	2142	HBM Holdings Limited (KY):O	11	89		0.00	2021-09-06
2542	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30	954		0.00	2021-09-07
2543	1323	Huasheng International Holding Limited:O	48	54		0.00	2021-09-03
2544	2298	Cosmo Lady (China) Holdings Company Limited:O	28	22		0.00	2021-08-26
2545	2500	Venus Medtech (Hangzhou) Inc.:H	5	192		0.00	2021-09-07
2546	1179	H World Group Limited:O	36	1,384		0.00	2021-08-27
2547	2039	China International Marine Containers (Group) Co., Ltd.:H	22	391		0.00	2021-09-03
2548	0151	Want Want China Holdings Limited:O	119	635		0.00	2021-09-07
2549	6978	Immunotech Biopharm Ltd:O	5	79		0.00	2021-08-04
2550	3319	A-Living Smart City Services Co., Ltd.:H	12	363		0.00	2021-09-07
2551	6186	China Feihe Limited:O	71	1,005		0.00	2021-09-07
2552	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5	26		0.00	2021-08-25
2553	2772	Zhongliang Holdings Group Company Limited:O	27	125		0.00	2021-08-13
2554	2118	Tian Shan Development (Holding) Limited:O	7	13		0.00	2019-11-01
2555	9633	Nongfu Spring Co., Ltd:H	34	1,377		0.00	2021-09-07
2556	6816	Prosper Construction Holdings Limited:O	5	3		0.00	2020-11-16
2557	1818	Zhaojin Mining Industry Company Limited:H	16	107		0.00	2021-09-07
2558	0209	Winshine Science Company Limited:O	17	1		0.00	2021-07-14
2559	1263	PC Partner Group Limited:O	1	10		0.00	2021-09-07
2560	0863	OSL Group Limited (KY):O	1	16		0.00	2021-09-07
2561	2098	Zall Smart Commerce Group Ltd.:O	27	14		0.00	2021-08-24
2562	1873	VIVA BIOTECH HOLDINGS:O	4	27		0.00	2021-09-07
2563	1992	Fosun Tourism Group:O	2	24		0.00	2021-09-07
2564	2205	Kangqiao Service Group Limited:O	1	4		0.00	2021-07-20
2565	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2	36		0.00	2021-09-06

ONE CHINA SECURITIES LIMITED 一中證券有限公司CCASS ID: B01769

CCASS holdings on 2021-09-07

ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769