PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2021-07-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0846	Mingfa Group (International) Company Limited:O	37,070,000	18,535,000		0.61	2014-11-24
2	1062	China Development Bank International Investment Limited:O	16,990,000	2,412,580		0.59	2021-04-19
3	2308	EVOC Intelligent Technology Company Limited:H	1,600,000	2,096,000		0.52	2021-07-27
4	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	801,890	232,548	*	0.34	2021-03-23
5	8125	China New Holdings Limited:O	400,000	76,800		0.26	2021-04-21
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,396,534	342,704		0.22	2018-03-20
7	0109	Good Resources Holdings Limited:O	8,861,207	753,203	*	0.13	2020-06-19
8	1051	G-Resources Group Limited:O	536,164	1,442,281		0.12	2021-07-08
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	16,950		0.12	2021-02-26
10	0276	Mongolia Energy Corporation Limited:O	206,119	158,712		0.11	2020-12-30
11	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	32,600	29,666		0.09	2019-07-16
12	8103	hmvod Limited:O	84,000	184,800		0.09	2021-07-20
13	0279	Arta TechFin Corporation Limited:O	1,602,075	144,187	*	0.09	2019-05-17
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	157,646	77,247		0.08	2020-06-18
15	2878	Solomon Systech (International) Limited:O	2,082,000	2,248,560		0.08	2021-07-12
16	1871	China Oriented International Holdings Limited:O	300,000	91,500		0.08	2019-11-27
17	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	2,710,800		0.07	2019-07-31
18	1793	Wecon Holdings Limited:O	580,000	129,340		0.07	2021-02-10
19	8245	Shanyu Group Holdings Company Limited:O	430,000	34,400		0.07	2020-08-18
20	0132	Hing Yip Holdings Limited (BM):O	1,206,000	663,300		0.07	2020-07-15
21	0595	AV CONCEPT HOLDINGS LIMITED:O	540,000	324,000		0.06	2021-07-28
22	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,807,866	795,461		0.06	2021-06-21
23	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,318,000	553,560		0.06	2020-08-31
24	0591	China High Precision Automation Group Limited:O	570,000	706,800	*	0.05	2018-06-07
25	0428	Cocoon Holdings Limited:O	232,499	73,237		0.05	2020-11-26
26	1832	S.A.I. Leisure Group Company Limited:O	190,000	174,800		0.05	2019-08-27
27	1096	Sino Energy International Holdings Group Limited:O	1,000,000	26,000	*	0.05	2017-06-08
28	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,838,000	3,967,160		0.05	2021-07-29
29	1782	International Business Digital Technology Limited (KY):O	250,000	130,000		0.05	2019-09-20
30	8150	Seamless Green China (Holdings) Limited:O	750,000	38,250		0.05	2021-06-01
31	0403	STARLITE HOLDINGS LIMITED:O	250,000	80,000		0.05	2020-03-16
32	1912	Contel Technology Company Limited:O	375,000	103,125		0.05	2021-06-15
33	1573	Southern Energy Holdings Group Limited:O	330,000	224,400	*	0.05	2020-04-01
34	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	668,950	120,411	*	0.04	2017-05-05
35	0110	China Fortune Holdings Limited:O	76,400	31,324		0.04	2021-02-10
36	0768	UBA INVESTMENTS LIMITED:O	500,000	28,000		0.04	2020-08-27
37	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	65,000	562,250		0.04	2021-07-28
38	0602	Jiahua Stores Holdings Limited:O	380,000	60,800		0.04	2020-01-17
39	0800	A8 New Media Group Limited:O	960,000	214,080		0.04	2021-03-25
40	0103	Shougang Century Holdings Limited:O	670,000	170,850		0.04	2021-03-31
41	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,150,000	59,800		0.03	2020-08-31
42	1872	Guan Chao Holdings Limited:O	300,000	45,300		0.03	2021-03-19
43	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	37,500		0.03	2019-03-29
44	8036	eBroker Group Limited:O	400,000	41,200		0.03	2019-02-22
45	1556	Chinney Kin Wing Holdings Limited:O	470,000	93,530		0.03	2020-03-19
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	47,200		0.03	2017-09-11
47	2682	Yun Lee Marine Group Holdings Limited:O	300,000	53,700		0.03	2019-07-12
48	0495	PALADIN LIMITED (BM):O	414,000	66,240		0.03	2017-12-20
49	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-08-12
50	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	246,000	98,400		0.03	2019-04-10
51	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	27,200		0.03	2017-07-24
52	0904	China Green (Holdings) Limited:O	120,390	25,523		0.03	2020-10-30
53	2326	New Provenance Everlasting Holdings Limited:O	5,760,000	120,960		0.03	2021-02-02
54	1546	Thelloy Development Group Limited:O	216,000	49,896		0.03	2018-05-04
55	1432	China Shengmu Organic Milk Limited:O	2,133,000	1,343,790		0.03	2021-07-09
56	0040	Gold Peak Technology Group Limited:O	198,374	130,927		0.03	2021-06-25
57	0617	PALIBURG HOLDINGS LIMITED:O	274,175	575,768		0.02	2021-04-29
58	3868	Xinyi Energy Holdings Limited:O	1,680,000	8,198,400		0.02	2021-07-28
59	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,464,000	23,424		0.02	2019-09-25
60	8490	Niche-Tech Semiconductor Materials Limited (KY):O	165,000	49,500		0.02	2020-11-27
61	3378	Xiamen International Port Co., Ltd:H	222,000	184,260		0.02	2021-06-03
62	0235	CSC Holdings Limited (HK):O	4,582,500	343,688		0.02	2021-07-26
63	0953	Shaw Brothers Holdings Limited:O	312,000	42,120		0.02	2016-10-06
64	8340	Zijing International Financial Holdings Limited:O	140,000	5,320		0.02	2021-03-15
65	1845	Weigang Environmental Technology Holding Group Limited:O	288,000	132,480		0.02	2020-09-08
66	0082	Crazy Sports Group Limited:O	952,000	523,600		0.02	2021-06-21
67	1118	GOLIK HOLDINGS LIMITED:O	120,000	99,600		0.02	2014-12-04
68	0242	SHUN TAK HOLDINGS LIMITED:O	622,000	1,399,500		0.02	2021-07-21
69	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	566,885	992,049		0.02	2021-06-09
70	1054	STYLAND HOLDINGS LIMITED:Wrnt	26,788	295		0.02	2021-02-18
71	1985	Microware Group Limited:O	60,000	55,200		0.02	2021-02-17
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	113,800	673,696		0.02	2021-07-21
73	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	327,600		0.02	2018-12-03
74	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	185,000	23,495		0.02	2019-03-26
75	0211	STYLAND HOLDINGS LIMITED:O	131,917	41,554		0.02	2021-06-11
76	8432	Bar Pacific Group Holdings Limited:O	160,000	11,200		0.02	2018-09-20
77	3326	Perfect Group International Holdings Limited:O	246,000	72,570		0.02	2021-04-09
78	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	392,000	16,072		0.02	2021-01-12
79	1627	Able Engineering Holdings Limited:O	352,000	146,080		0.02	2021-02-26
80	1982	NAMESON HOLDINGS LIMITED:O	400,000	236,000		0.02	2021-06-21
81	2086	Leadway Technology Investment Group Limited:O	56,000	33,600		0.02	2019-07-29
82	1147	Edensoft Holdings Limited:O	340,000	38,420		0.02	2021-07-13
83	1617	Nanfang Communication Holdings Limited:O	208,000	49,712		0.02	2021-03-25
84	2823	iShares FTSE China A50 ETF:Unit	158,500	2,826,055		0.02	2021-03-16
85	0724	Ruixin International Holdings Limited:O	141,000	6,204		0.02	2021-04-08
86	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	67,500	5,063		0.02	2020-03-19
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,250	24,731		0.02	2017-07-24
88	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	200,000	83,000		0.02	2019-09-27
89	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,000	61,380		0.02	2018-01-18
90	1927	Jiujiuwang Food International Limited:O	130,000	39,000		0.02	2021-05-06
91	0588	Beijing North Star Company Limited:H	116,000	151,960		0.02	2020-06-03
92	8028	Timeless Resources Holdings Limited:O	456,800	18,729		0.02	2019-07-30
93	1799	Xinte Energy Co., Ltd.:H	50,000	943,000		0.02	2021-07-29
94	1618	Metallurgical Corporation of China Ltd.:H	454,000	1,048,740		0.02	2021-02-01
95	1247	Miko International Holdings Limited:O	18,600	7,812		0.02	2021-03-17
96	0167	IDT INTERNATIONAL LIMITED:O	400,000	20,000		0.02	2017-12-21
97	0024	BURWILL HOLDINGS LIMITED:O	784,000	55,664	*	0.02	2018-12-14
98	8416	HM International Holdings Limited:O	60,000	6,540		0.02	2018-05-30
99	1749	Shanshan Brand Management Co., Ltd.:H	5,000	4,400		0.01	2018-07-10
100	1029	IRC LIMITED:O	1,053,200	305,428		0.01	2021-07-29
101	2312	China Financial Leasing Group Limited:O	343,250	9,954		0.01	2021-05-05
102	0378	FDG Kinetic Limited:O	990,000	17,820	*	0.01	2018-05-07
103	1340	Huisheng International Holdings Limited:O	128,000	10,496		0.01	2020-02-10
104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	109,000	195,110		0.01	2021-07-27
105	3919	Golden Power Group Holdings Limited:O	50,000	13,000		0.01	2021-06-18
106	0577	South Shore Holdings Limited:O	140,004	3,360	*	0.01	2019-04-02
107	8319	Expert Systems Holdings Limited:O	110,000	18,040		0.01	2017-08-21
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	220,680	216,266		0.01	2020-06-12
109	8321	Tai Kam Holdings Limited:O	30,000	30,900		0.01	2020-07-16
110	0418	FOUNDER HOLDINGS LIMITED:O	156,000	93,600		0.01	2018-02-06
111	0138	CCT Fortis Holdings Limited:O	113,400	22,113		0.01	2021-03-19
112	8092	ITE (HOLDINGS) LIMITED:O	120,000	6,360		0.01	2015-07-03
113	2358	Jiu Rong Holdings Limited:O	702,000	73,008		0.01	2020-03-10
114	1253	China Greenland Broad Greenstate Group Company Limited:O	420,000	123,900		0.01	2019-07-30
115	2798	Perennial Energy Holdings Limited:O	200,000	316,000		0.01	2021-07-12
116	0485	China Sinostar Group Company Limited:O	26,532	6,368		0.01	2020-09-18
117	0730	Capital Industrial Financial Services Group Limited:O	471,000	61,701		0.01	2021-01-07
118	0061	Green Leader Holdings Group Limited:O	62,019	8,993		0.01	2021-01-29
119	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	19,125		0.01	2017-03-08
120	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
121	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	49,200		0.01	2021-03-01
122	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	178,920		0.01	2018-01-19
123	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	260,000	50,180		0.01	2021-02-25
124	8143	Good Fellow Healthcare Holdings Limited:O	320,000	26,560		0.01	2018-04-10
125	0637	Lee Kee Holdings Limited:O	94,000	31,020		0.01	2021-07-28
126	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	311,300	24,904	*	0.01	2017-02-24
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	120,460		0.01	2018-12-27
128	2002	China Sunshine Paper Holdings Company Limited:O	100,000	167,000		0.01	2017-09-26
129	0641	CHTC Fong's International Company Limited:O	120,000	49,200		0.01	2020-07-08
130	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	50,400		0.01	2020-11-26
131	0856	VSTECS Holdings Limited:O	156,000	965,640		0.01	2021-06-08
132	0076	Elate Holdings Limited:O	740,783	17,779		0.01	2021-04-14
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	626,000	58,844		0.01	2017-06-13
134	1022	Feiyu Technology International Company Ltd.:O	180,000	122,400		0.01	2021-07-14
135	1087	InvesTech Holdings Limited:O	7,150	11,083		0.01	2021-07-29
136	1891	Heng Hup Holdings Limited:O	100,000	18,800		0.01	2019-03-29
137	1472	Sang Hing Holdings (International) Limited:O	100,000	17,600		0.01	2021-06-29
138	8203	Kaisun Holdings Limited:O	57,000	12,255		0.01	2018-07-12
139	1250	Shandong Hi-Speed New Energy Group Limited:O	6,200,000	576,600		0.01	2021-07-29
140	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,400	60,112		0.01	2017-05-25
141	1188	Hybrid Kinetic Group Limited:O	1,944,000	77,760	*	0.01	2021-03-10
142	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	73,780	994,554		0.01	2021-07-29
143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	16,380		0.01	2020-12-10
144	1058	NAMYUE HOLDINGS LIMITED:O	50,000	15,000		0.01	2017-05-05
145	1057	Zhejiang Shibao Company Limited:H	20,000	37,400		0.01	2021-02-04
146	8201	PPS International (Holdings) Limited:O	49,500	5,693		0.01	2018-07-06
147	0886	Silver Base Group Holdings Limited:O	204,375	33,518		0.01	2017-11-24
148	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	170,000	42,500		0.01	2021-05-11
149	8220	Bingo Group Holdings Limited:O	76,000	5,320		0.01	2019-05-03
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,703	5,344		0.01	2021-07-28
151	0232	Continental Aerospace Technologies Holding Limited (BM):O	823,925	116,997		0.01	2021-03-02
152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	134,940		0.01	2019-07-29
153	1097	i-CABLE Communications Limited:O	606,799	47,937		0.01	2021-03-31
154	8268	Smart City Development Holdings Limited (KY):O	17,000	6,715		0.01	2021-04-29
155	1027	China Jicheng Holdings Limited:O	25,500	19,125		0.01	2021-04-22
156	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,280		0.01	2021-03-04
157	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2019-04-30
158	1122	QINGLING MOTORS CO. LTD:H	102,000	165,240		0.01	2021-03-25
159	3330	Lingbao Gold Group Company Ltd.:H	24,000	23,760		0.01	2020-02-17
160	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	184,800		0.01	2018-06-05
161	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	74,576		0.01	2019-05-10
162	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	306,000		0.01	2019-06-26
163	1560	Star Group Asia Limited:O	50,000	22,000		0.01	2019-05-10
164	2789	Yuanda China Holdings Limited:O	480,000	23,520		0.01	2018-10-08
165	3737	Zhongzhi Pharmaceutical Holdings Limited:O	64,000	87,040		0.01	2021-02-17
166	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	126,720	*	0.01	2017-04-05
167	0123	Yuexiu Property Company Limited:O	233,227	1,702,557		0.01	2021-07-29
168	6133	Vital Innovations Holdings Limited:O	64,000	15,360		0.01	2019-06-06
169	0673	China Health Group Limited:O	298,400	20,590		0.01	2021-04-08
170	0613	Planetree International Development Limited:O	67,800	40,680		0.01	2020-05-26
171	1868	Neo-Neon Holdings Limited:O	150,500	72,240		0.01	2018-04-13
172	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	26,840		0.01	2020-03-20
173	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	342,400		0.01	2021-07-29
174	0521	CWT International Limited:O	800,295	63,223		0.01	2021-03-15
175	0302	CMGE Technology Group Limited:O	194,000	873,000		0.01	2021-07-29
176	0663	KING STONE ENERGY GROUP LIMITED:O	538,000	33,356		0.01	2017-09-29
177	6828	Beijing Gas Blue Sky Holdings Limited:O	880,000	102,080	*	0.01	2021-01-08
178	1102	Enviro Energy International Holdings Limited:O	36,550	3,070		0.01	2019-07-03
179	1778	Colour Life Services Group Co., Limited:O	100,000	262,000		0.01	2021-02-10
180	0183	Winfull Group Holdings Limited:O	37,600	10,904		0.01	2021-05-05
181	0436	New Universe Environmental Group Limited:O	200,000	50,000		0.01	2018-07-12
182	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2016-10-17
183	0156	LIPPO CHINA RESOURCES LIMITED:O	596,000	70,924		0.01	2021-03-30
184	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	32,175		0.01	2017-07-12
185	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	116,000	50,460		0.01	2021-06-03
186	0712	Comtec Solar Systems Group Limited:O	50,000	30,000		0.01	2021-07-13
187	0697	Shoucheng Holdings Limited:O	468,400	782,228		0.01	2021-07-29
188	1184	S.A.S. Dragon Holdings Limited:O	40,000	144,000		0.01	2015-06-26
189	8101	EJE (Hong Kong) Holdings Limited:O	22,000	5,302		0.01	2020-09-02
190	0985	CST Holding (HK) Limited (KY):O	30,640	52,394		0.01	2021-06-16
191	0122	CROCODILE GARMENTS LIMITED:O	60,000	25,500		0.01	2021-07-27
192	1053	Chongqing Iron & Steel Company Limited:H	34,000	64,260		0.01	2021-07-15
193	8123	Sinofortune Financial Holdings Limited:O	487,545	9,751		0.01	2017-01-09
194	0223	Elife Holdings Limited:O	200,000	10,000		0.01	2021-04-23
195	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,000		0.01	2018-04-06
196	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	555,975	65,049		0.01	2021-04-29
197	0745	China National Culture Group Limited:O	45,350	8,072		0.01	2021-03-01
198	0400	Ingdan, Inc.:O	87,000	201,840		0.01	2021-07-26
199	2883	China Oilfield Services Limited:H	110,000	632,500		0.01	2021-07-12
200	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	545,000		0.01	2021-04-07
201	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	1,400	*	0.01	2020-07-16
202	1500	In Construction Holdings Limited:O	50,000	9,600		0.01	2015-07-14
203	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	644,008	16,100		0.01	2021-04-08
204	8121	Guoen Holdings Limited:O	10,000	13,600		0.01	2021-07-19
205	1033	Sinopec Oilfield Service Corporation:H	320,000	208,000		0.01	2021-04-21
206	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,922	60,907		0.01	2020-02-17
207	2340	ISP Holdings Limited:O	24,948	6,237		0.01	2017-04-28
208	0231	Ping An Securities Group (Holdings) Limited:O	302,595	3,026	*	0.01	2018-08-03
209	8087	China 33 Media Group Limited:O	40,000	3,440		0.01	2021-02-17
210	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	29,600		0.01	2020-01-14
211	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	72,900		0.01	2020-06-18
212	1766	CRRC Corporation Limited:H	246,200	814,922		0.01	2021-07-27
213	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	91,960		0.01	2021-07-27
214	1701	Tu Yi Holding Company Limited:O	56,000	10,920		0.01	2021-05-14
215	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	18,000		0.01	2021-03-15
216	1669	Global International Credit Group Limited:O	22,000	13,860		0.01	2021-05-27
217	0812	Southwest Securities International Securities Limited:O	200,000	13,400		0.01	2021-02-17
218	1366	Jiangnan Group Limited:O	330,000	122,100		0.01	2021-02-23
219	8296	Sino-Life Group Limited:O	40,000	6,960		0.01	2020-02-04
220	1205	CITIC RESOURCES HOLDINGS LIMITED:O	421,200	172,692		0.01	2021-07-15
221	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	67,200		0.01	2021-07-28
222	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	3,278		0.01	2016-02-01
223	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	40,800		0.01	2016-04-25
224	0196	Honghua Group Limited:O	285,000	62,130		0.01	2021-06-08
225	0230	Minmetals Land Limited:O	176,600	139,514		0.01	2020-01-29
226	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	69,184	74,719		0.01	2019-11-25
227	1223	SYMPHONY HOLDINGS LIMITED (BM):O	155,000	134,850		0.01	2021-06-30
228	0519	Novautek Technologies Group Limited (BM):O	130,000	13,650		0.01	2017-03-23
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	384,000	5,007,360		0.01	2021-07-29
230	0261	GBA Holdings Limited:O	9,456,600	94,566		0.01	2018-06-07
231	2038	FIH Mobile Limited:O	411,000	452,100		0.01	2021-01-20
232	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	156,480	101,712		0.01	2021-05-05
233	6036	Apex Ace Holding Limited:O	50,000	14,750		0.01	2021-07-14
234	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	23,700		0.01	2021-06-24
235	8502	Ocean Line Port Development Limited:O	40,000	11,800		0.01	2019-01-02
236	1637	SH Group (Holdings) Limited:O	20,000	10,800		0.01	2017-03-10
237	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	907,480		0.00	2021-07-27
238	0471	Silkwave Inc:O	17,832	4,440		0.00	2020-06-26
239	1800	China Communications Construction Company Limited:H	218,000	810,960		0.00	2021-05-31
240	0862	Vision Values Holdings Limited:O	193,600	34,848		0.00	2020-11-24
241	0333	Top Form International Limited:O	14,800	8,880		0.00	2021-02-19
242	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	53,460		0.00	2021-07-23
243	0008	PCCW LIMITED:O	371,606	1,538,449		0.00	2021-05-31
244	8019	Hao Wen Holdings Limited:O	12,300	3,075		0.00	2020-07-13
245	0706	Beautiful China Holdings Company Limited:O	440,000	5,720	*	0.00	2017-10-17
246	1762	Wanka Online Inc.:O	70,000	44,100		0.00	2021-03-30
247	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,800	355,200		0.00	2021-07-28
248	0406	YAU LEE HOLDINGS LIMITED:O	20,000	26,400		0.00	2019-11-28
249	8347	F8 Enterprises (Holdings) Group Limited:O	40,000	4,120		0.00	2019-01-09
250	8089	Chinese Strategic Holdings Limited:O	19,000	627	*	0.00	2018-02-01
251	2133	Greenway Mining Group Limited:O	20,000	4,560	*	0.00	2021-02-25
252	0343	CULTURECOM HOLDINGS LIMITED:O	74,363	52,798		0.00	2021-06-10
253	1182	Success Dragon International Holdings Limited:O	6,212	4,100		0.00	2021-06-10
254	3988	BANK OF CHINA LIMITED:H	3,691,521	9,967,107		0.00	2021-07-22
255	1633	Sheung Yue Group Holdings Limited:O	30,000	4,200		0.00	2021-05-13
256	1207	SRE Group Limited:O	884,285	38,024		0.00	2017-11-15
257	0585	Imagi International Holdings Limited:O	35,675	38,886		0.00	2021-05-26
258	1362	SiS Mobile Holdings Limited:O	12,000	5,820		0.00	2016-01-19
259	1520	Virtual Mind Holding Company Limited:O	72,000	13,248		0.00	2020-02-10
260	1610	COFCO Joycome Foods Limited:O	165,000	381,150		0.00	2021-07-29
261	0888	Bison Finance Group Limited:O	60,000	16,800		0.00	2021-06-30
262	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,040	31,050		0.00	2017-09-07
263	9911	Newborn Town Inc.:O	42,000	215,460		0.00	2021-06-16
264	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	419,760		0.00	2020-12-21
265	0575	Regent Pacific Group Limited:O	100,000	15,700		0.00	2021-03-08
266	2078	PanAsialum Holdings Company Limited:O	50,000	13,250		0.00	2021-01-28
267	0959	Century Entertainment International Holdings Limited:O	5,285	2,088		0.00	2021-03-04
268	8231	PFC Device Inc.:O	5,000	4,000		0.00	2021-05-28
269	1829	China Machinery Engineering Corporation:H	37,000	136,160		0.00	2021-01-11
270	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	510,400		0.00	2021-06-03
271	6881	China Galaxy Securities Co., Ltd.:H	148,000	600,880		0.00	2020-07-08
272	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,600		0.00	2017-07-19
273	1226	China Investment and Finance Group Limited (KY):O	10,720	4,288		0.00	2020-07-31
274	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	15,960		0.00	2019-10-30
275	0808	Prosperity Real Estate Investment Trust:Unit	60,094	180,883		0.00	2021-05-12
276	0788	China Tower Corporation Limited:H	1,830,000	1,848,300		0.00	2021-07-15
277	1269	China First Capital Group Limited:O	224,000	11,424		0.00	2020-06-17
278	1059	KANTONE HOLDINGS LIMITED:O	8,430	3,456	*	0.00	2020-06-18
279	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	38,000	184,832		0.00	2021-07-29
280	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,500	42,300		0.00	2017-10-10
281	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	16,060	*	0.00	2020-02-18
282	2866	COSCO SHIPPING Development Co., Ltd.:H	139,550	199,557		0.00	2021-07-20
283	0573	Tao Heung Holdings Limited:O	38,000	37,620		0.00	2019-11-08
284	0968	XINYI SOLAR HOLDINGS LIMITED:O	332,029	5,013,638		0.00	2021-07-29
285	0382	Edvantage Group Holdings Limited:O	40,000	234,000		0.00	2021-07-29
286	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,000	78,080		0.00	2021-06-25
287	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
288	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	14,850		0.00	2019-06-26
289	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	19,600		0.00	2018-09-20
290	1439	Mobile Internet (China) Holdings Limited:O	50,000	3,150		0.00	2020-03-09
291	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,498	647,876		0.00	2021-03-01
292	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	11,400		0.00	2015-09-10
293	3363	Zhengye International Holdings Company Limited:O	18,000	11,700		0.00	2018-06-01
294	1297	Sinosoft Technology Group Limited:O	44,000	54,120		0.00	2021-06-03
295	3339	Lonking Holdings Limited:O	154,000	369,600		0.00	2021-07-02
296	0364	Blockchain Group Company Limited:O	42,600	3,877	*	0.00	2018-01-31
297	2009	BBMG Corporation:H	84,000	115,920		0.00	2021-07-06
298	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,750		0.00	2021-03-02
299	0430	Oriental Explorer Holdings Limited:O	13,800	5,934		0.00	2021-06-01
300	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	33,000		0.00	2021-01-05
301	1808	Enterprise Development Holdings Limited (KY):O	40,000	3,360		0.00	2018-02-12
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,656	22,328,000		0.00	2021-07-28
303	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	46,900		0.00	2021-06-25
304	3869	Hospital Corporation of China Limited:O	4,800	52,704		0.00	2021-01-15
305	0651	China Ocean Industry Group Limited:O	14,200	1,775	*	0.00	2019-10-30
306	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-06-03
307	0106	Landsea Green Management Limited:O	161,600	80,800		0.00	2017-03-15
308	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	123,600		0.00	2021-03-25
309	0199	ITC Properties Group Limited:O	32,723	30,432		0.00	2019-07-31
310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	132,000		0.00	2021-06-21
311	2858	Yixin Group Limited:O	219,500	441,195		0.00	2021-03-19
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,552	12,374		0.00	2021-04-28
313	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	499,800		0.00	2021-05-26
314	1897	Million Hope Industries Holdings Limited:O	14,001	11,621		0.00	2020-06-10
315	1011	China NT Pharma Group Company Limited:O	62,500	6,500		0.00	2020-03-27
316	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	40,040		0.00	2021-01-28
317	3337	Anton Oilfield Services Group:O	98,000	44,100		0.00	2021-05-10
318	1133	Harbin Electric Company Limited:H	22,000	43,120		0.00	2020-08-03
319	0439	KuangChi Science Limited:O	200,000	48,400		0.00	2021-06-07
320	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	119,000		0.00	2017-05-05
321	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,012	43,568		0.00	2021-07-02
322	6626	YUEXIU SERVICES GROUP LIMITED:O	49,024	204,430		0.00	2021-07-29
323	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2021-01-22
324	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	1,420		0.00	2019-12-30
325	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,004	45,155		0.00	2020-06-09
326	1124	COASTAL GREENLAND LIMITED:O	130,000	7,280		0.00	2020-01-15
327	8328	Xinyi Electric Storage Holdings Limited:O	20,000	104,600		0.00	2021-07-29
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	192,100		0.00	2021-07-29
329	3788	China Hanking Holdings Limited:O	60,000	88,200		0.00	2021-07-22
330	2227	Solis Holdings Limited (KY):O	28,000	6,972		0.00	2021-07-05
331	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	18,000		0.00	2017-07-28
332	1612	Vincent Medical Holdings Limited:O	20,000	27,000		0.00	2021-06-28
333	1636	China Metal Resources Utilization Limited:O	100,000	24,800		0.00	2020-07-08
334	0459	Legend Upstar Holdings Limited (KY):O	54,300	8,362		0.00	2020-11-16
335	8290	Ahsay Backup Software Development Company Limited:O	60,000	1,740		0.00	2015-11-09
336	1705	B & S International Holdings Ltd.:O	12,000	7,440		0.00	2021-02-19
337	1470	Prosper One International Holdings Company Limited:O	24,000	2,568		0.00	2018-05-28
338	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	7,840		0.00	2021-06-11
339	3329	BOCOM International Holdings Company Limited:O	80,000	136,800		0.00	2021-05-27
340	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,488	23,754		0.00	2020-02-26
341	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	39,840		0.00	2021-04-07
342	0070	Rich Goldman Holdings Limited:O	55,800	6,026		0.00	2021-02-25
343	1400	Moody Technology Holdings Limited:O	12,500	1,250		0.00	2020-04-29
344	0484	Forgame Holdings Limited:O	4,200	6,090		0.00	2020-05-26
345	0859	Zhongchang International Holdings Group Limited:O	32,000	9,600		0.00	2017-08-04
346	1337	Razer Inc.:O	250,000	475,000		0.00	2021-06-22
347	1816	CGN Power Co., Ltd.:H	313,000	507,060		0.00	2021-06-30
348	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	356,400		0.00	2021-07-06
349	8091	OOH Holdings Limited:O	20,000	1,980		0.00	2017-07-21
350	0680	Nan Hai Corporation Limited:O	1,900,000	100,700		0.00	2020-06-01
351	1415	Cowell e Holdings Inc.:O	23,000	100,970		0.00	2021-06-30
352	0209	Winshine Science Company Limited:O	100,000	5,800		0.00	2020-03-20
353	1883	CITIC Telecom International Holdings Limited:O	99,744	251,355		0.00	2021-05-20
354	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	64,000	22,080		0.00	2021-06-23
355	0933	Viva Goods Company Limited:O	254,581	325,864		0.00	2021-07-14
356	2288	Rykadan Capital Limited:O	10,000	7,100		0.00	2020-01-16
357	3999	DaChan Food (Asia) Limited:O	27,000	23,220		0.00	2021-03-25
358	0655	HONGKONG CHINESE LIMITED:O	52,962	31,777		0.00	2021-01-29
359	0280	KING FOOK HOLDINGS LIMITED:O	24,000	9,720		0.00	2017-07-24
360	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	23,400		0.00	2020-10-16
361	1159	Smart Digital Technology Group Limited:O	21,600	32,184		0.00	2014-09-29
362	0653	BONJOUR HOLDINGS LIMITED:O	92,000	20,056		0.00	2021-05-07
363	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	44,240		0.00	2018-01-26
364	1143	China Energy Storage Technology Development Limited:O	16,000	4,000		0.00	2020-06-01
365	0348	China Healthwise Holdings Limited:O	20,000	5,600		0.00	2020-09-28
366	0703	Future Bright Holdings Limited:O	18,000	3,024		0.00	2019-04-03
367	0389	China Tontine Wines Group Limited:O	52,000	4,472		0.00	2021-05-13
368	1224	C C Land Holdings Limited:O	100,000	186,000		0.00	2020-09-18
369	1997	Wharf Real Estate Investment Company Limited:O	78,041	3,465,020		0.00	2021-05-11
370	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	94,600		0.00	2021-07-06
371	0395	Smartac International Holdings Limited:O	144,000	2,304	*	0.00	2020-11-30
372	1186	China Railway Construction Corporation Limited:H	53,000	248,570		0.00	2021-06-29
373	0149	China Agri-Products Exchange Limited:O	252,184	32,532		0.00	2020-09-18
374	1233	Times China Holdings Limited:O	50,000	370,000		0.00	2021-06-28
375	1200	Midland Holdings Limited (BM):O	18,000	25,020		0.00	2017-12-29
376	3838	China Starch Holdings Limited:O	150,000	26,550		0.00	2021-07-28
377	2233	WEST CHINA CEMENT LIMITED:O	136,000	157,760		0.00	2021-07-22
378	8255	China Binary New Fintech Group:O	12,000	2,328		0.00	2016-08-19
379	1640	Qian Xun Technology Limited:O	10,000	5,500		0.00	2021-06-09
380	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	6,900		0.00	2021-06-01
381	0619	South China Financial Holdings Limited:O	7,500	3,300		0.00	2020-06-18
382	0075	Y. T. REALTY GROUP LIMITED:O	19,888	28,241		0.00	2020-05-26
383	0829	Shenguan Holdings (Group) Limited:O	80,000	33,600		0.00	2017-08-10
384	0255	Lung Kee Group Holdings Limited:O	15,625	56,250		0.00	2015-06-22
385	1991	Ta Yang Group Holdings Limited:O	32,000	5,024		0.00	2021-06-23
386	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,080	3,468		0.00	2020-10-05
387	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	151,620		0.00	2021-06-23
388	0128	ENM Holdings Limited (HK):O	40,000	25,600		0.00	2019-04-30
389	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	24,500		0.00	2017-04-07
390	0419	Hony Media Group:O	325,500	83,003		0.00	2021-03-05
391	1629	Champion Alliance International Holdings Limited:O	12,000	30,600		0.00	2021-07-29
392	1399	Veson Holdings Limited (KY):O	26,000	6,448		0.00	2017-03-20
393	0055	Neway Group Holdings Limited:O	6,000	2,700		0.00	2021-03-01
394	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	2,200		0.00	2019-10-23
395	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	46,500		0.00	2021-07-22
396	0480	HKR INTERNATIONAL LIMITED:O	33,880	108,416		0.00	2019-02-19
397	0571	ESUN HOLDINGS LIMITED:O	34,000	22,100		0.00	2017-10-20
398	0820	HSBC China Dragon Fund:Unit	1,000	15,500		0.00	2020-10-14
399	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	45,050		0.00	2021-07-08
400	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,550		0.00	2018-01-05
401	0188	Sunwah Kingsway Capital Holdings Limited:O	16,250	5,931		0.00	2020-11-27
402	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,003	79,212		0.00	2020-01-07
403	0701	CNT GROUP LIMITED:O	42,340	18,206		0.00	2020-04-27
404	0648	SoftMedx Healthcare Limited:O	7,222	2,744	*	0.00	2017-11-21
405	0544	DAIDO GROUP LIMITED:O	64,000	2,688		0.00	2019-03-20
406	0318	Vongroup Limited:O	5,000	2,500		0.00	2017-08-17
407	1393	Hidili Industry International Development Limited:O	45,000	9,900	*	0.00	2021-03-04
408	6811	Tai Hing Group Holdings Limited:O	22,000	39,160		0.00	2021-07-23
409	3323	China National Building Material Company Limited:H	84,200	704,754		0.00	2021-06-28
410	0171	Silver Grant International Holdings Group Limited:O	50,000	30,000		0.00	2018-07-06
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,500	358,020		0.00	2020-06-08
412	0383	Tian An Medicare Limited (BM):O	312,000	34,944		0.00	2019-05-31
413	0305	Wuling Motors Holdings Limited:O	70,000	114,800		0.00	2021-06-21
414	0894	Man Yue Technology Holdings Limited:O	10,000	15,600		0.00	2018-04-04
415	1338	BaWang International (Group) Holding Limited:O	66,000	6,732		0.00	2020-08-17
416	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
417	0153	China Saite Group Company Limited:O	62,000	6,448	*	0.00	2017-06-07
418	0001	CK Hutchison Holdings Limited:O	78,572	4,513,961		0.00	2021-06-29
419	0347	Angang Steel Company Limited:H	28,600	140,426		0.00	2021-07-19
420	0065	Grand Ocean Advanced Resources Company Limited:O	30,400	13,376		0.00	2020-01-30
421	1508	China Reinsurance (Group) Corporation:H	135,000	99,900		0.00	2021-05-06
422	2107	First Service Holding Limited:O	20,000	17,200		0.00	2020-12-22
423	1443	Fulum Group Holdings Limited:O	26,000	5,330		0.00	2019-12-10
424	9600	Newlink Technology Inc.:O	16,000	39,520		0.00	2021-05-18
425	1591	Shun Wo Group Holdings Limited:O	80,000	3,200		0.00	2021-05-05
426	8096	Tasty Concepts Holding Limited:O	10,000	1,800		0.00	2019-03-22
427	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,400		0.00	2015-06-25
428	1113	CK Asset Holdings Limited (KY):O	72,756	3,863,344		0.00	2021-07-28
429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	141,520		0.00	2021-04-27
430	1196	Realord Group Holdings Limited:O	28,505	319,256		0.00	2021-07-27
431	1101	China Huarong Energy Company Limited:O	94,500	9,734		0.00	2021-02-04
432	0622	Oshidori International Holdings Limited:O	120,088	60,044		0.00	2019-06-26
433	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	115,340		0.00	2020-10-14
434	0353	Energy International Investments Holdings Limited:O	140,600	9,983	*	0.00	2018-03-19
435	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	29,700		0.00	2018-02-08
436	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	210,000		0.00	2021-03-24
437	0182	Concord New Energy Group Limited:O	160,000	89,600		0.00	2021-07-21
438	0661	China Daye Non-Ferrous Metals Mining Limited:O	340,080	42,850		0.00	2018-11-06
439	0869	Playmates Toys Limited:O	22,400	15,680		0.00	2017-06-13
440	0936	Kaisa Capital Investment Holdings Limited:O	20,000	20,000		0.00	2015-06-29
441	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,500		0.00	2018-06-28
442	1466	Baijin Life Science Holdings Limited:O	5,000	660		0.00	2020-09-08
443	0604	SHENZHEN INVESTMENT LIMITED:O	166,956	372,312		0.00	2021-07-12
444	0358	Jiangxi Copper Company Limited:H	26,000	429,000		0.00	2021-07-22
445	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	114,260		0.00	2021-06-07
446	8009	Chinese Energy Holdings Limited:O	1,092	874		0.00	2018-11-27
447	1496	AP Rentals Holdings Limited:O	16,000	2,336		0.00	2017-09-20
448	2727	Shanghai Electric Group Company Limited:H	54,000	92,880		0.00	2021-07-08
449	3033	CSOP Hang Seng TECH Index ETF:Unit	27,800	191,264		0.00	2021-07-29
450	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,949	33,117		0.00	2021-04-21
451	1988	China Minsheng Banking Corp., Ltd.:H	148,888	477,930		0.00	2021-07-29
452	1555	MIE Holdings Corporation:O	58,000	2,436		0.00	2021-05-10
453	0554	Hans Group Holdings Limited (KY):O	70,000	26,600		0.00	2020-09-16
454	1293	Grand Baoxin Auto Group Limited:O	50,000	60,500		0.00	2021-07-19
455	0298	Chuang's China Investments Limited:O	41,000	19,475		0.00	2019-06-26
456	2339	BeijingWest Industries International Limited:O	10,000	5,700		0.00	2020-06-18
457	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,305	5,166		0.00	2017-08-04
458	8193	Asia-Pac Financial Investment Company Limited:O	20,000	1,040		0.00	2021-02-22
459	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,750		0.00	2017-07-24
460	0160	Hon Kwok Land Investment Company, Limited:O	12,300	45,264		0.00	2017-07-21
461	3382	Tianjin Port Development Holdings Limited:O	104,504	61,657		0.00	2020-11-19
462	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	969,650		0.00	2021-07-29
463	2822	CSOP FTSE China A50 ETF:Unit	11,000	193,050		0.00	2018-07-05
464	0397	Minerva Group Holding Limited:O	46,969	4,744		0.00	2020-03-19
465	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	3,260		0.00	2014-09-16
466	0009	KEYNE LTD:O	60,000	2,880		0.00	2018-05-25
467	1183	MECOM Power and Construction Limited:O	30,000	116,400		0.00	2021-07-19
468	1005	MATRIX HOLDINGS LIMITED:O	12,694	34,274		0.00	2019-01-08
469	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,401	2,857		0.00	2018-05-10
470	0296	Emperor Entertainment Hotel Limited:O	20,000	20,000		0.00	2016-01-28
471	0144	China Merchants Port Holdings Company Limited:O	62,000	686,960		0.00	2021-07-21
472	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	509,000	1,328,490		0.00	2021-07-29
473	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	149,040		0.00	2021-07-26
474	1339	People's Insurance Company (Group) of China Limited (The):H	143,000	344,630		0.00	2021-01-22
475	2028	Jolimark Holdings Limited:O	10,000	2,410		0.00	2018-02-12
476	6837	Haitong Securities Co., Ltd.:H	55,600	359,176		0.00	2021-07-06
477	0857	PETROCHINA COMPANY LIMITED:H	342,000	1,114,920		0.00	2021-07-22
478	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,071	1,074	*	0.00	2019-02-08
479	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,000	21,792		0.00	2021-07-14
480	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	102,200		0.00	2020-03-16
481	0222	MIN XIN HOLDINGS LIMITED:O	9,600	36,960		0.00	2011-04-28
482	3313	ArtGo Holdings Limited:O	70,000	4,060		0.00	2020-10-07
483	1967	Confidence Intelligence Holdings Limited:O	4,000	71,920		0.00	2020-03-02
484	6063	Lotus Horizon Holdings Limited:O	32,000	3,520		0.00	2020-07-30
485	3800	GCL Technology Holdings Limited (KY):O	399,000	790,020	*	0.00	2021-03-25
486	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,173	11,833		0.00	2021-04-29
487	1787	Shandong Gold Mining Co., Ltd.:H	13,400	182,508		0.00	2021-07-20
488	0717	Emperor Capital Group Limited:O	104,400	12,006		0.00	2018-01-30
489	0185	Zensun Enterprises Limited:O	296,000	180,560		0.00	2021-04-28
490	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,766	5,817		0.00	2019-06-26
491	3368	Parkson Retail Group Limited:O	40,000	11,200		0.00	2017-06-29
492	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	6,428		0.00	2017-04-24
493	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	6,120		0.00	2021-07-13
494	0621	Taung Gold International Limited:O	270,000	7,290		0.00	2020-03-19
495	1104	APAC Resources Limited:O	17,899	24,701		0.00	2019-04-25
496	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,200		0.00	2020-12-28
497	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,222		0.00	2015-05-22
498	2369	Coolpad Group Limited:O	156,000	43,680		0.00	2021-06-28
499	1041	Lamtex Holdings Limited:O	25,500	1,097	*	0.00	2019-01-22
500	0085	China Electronics Huada Technology Company Limited:O	29,250	25,740		0.00	2021-07-12
501	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	268,108	3,383,523		0.00	2021-07-28
502	1037	Maxnerva Technology Services Limited:O	10,000	4,250		0.00	2015-04-28
503	0449	Chigo Holding Limited:O	120,000	5,160	*	0.00	2018-04-11
504	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	332,800		0.00	2020-11-30
505	0596	Inspur Digital Enterprise Technology Limited:O	16,000	44,800		0.00	2021-07-20
506	0163	Emperor International Holdings Limited:O	51,500	57,680		0.00	2021-06-04
507	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,425		0.00	2021-04-09
508	0365	Sino ICT Holdings Limited:O	20,000	19,800		0.00	2018-04-23
509	1919	COSCO SHIPPING Holdings Co., Ltd.:H	46,087	554,887		0.00	2021-07-29
510	0956	China Suntien Green Energy Corporation Limited:H	25,000	96,000		0.00	2021-07-15
511	0947	MOBI Development Co., Ltd.:O	11,100	4,662		0.00	2020-08-25
512	0998	China CITIC Bank Corporation Limited:H	201,095	711,876		0.00	2021-06-29
513	0166	New Times Corporation Limited (BM):O	117,500	6,933		0.00	2018-02-06
514	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,536		0.00	2021-04-26
515	1777	Fantasia Holdings Group Co., Limited:O	76,500	56,610		0.00	2021-04-15
516	2363	Tongda Hong Tai Holdings Limited:O	3,000	765		0.00	2018-03-20
517	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,932	566,506		0.00	2021-05-03
518	0097	HENDERSON INVESTMENT LIMITED:O	40,000	16,200		0.00	2018-07-04
519	1137	Hong Kong Technology Venture Company Limited:O	12,000	128,400		0.00	2021-04-21
520	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,030		0.00	2017-01-24
521	1862	JINGRUI HOLDINGS LIMITED:O	20,000	50,000		0.00	2019-12-18
522	0633	China All Access (Holdings) Limited:O	30,000	3,120	*	0.00	2021-01-29
523	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2016-08-18
524	0978	China Merchants Land Limited:O	63,000	63,630		0.00	2021-06-11
525	1314	Tsui Wah Holdings Limited:O	18,000	5,130		0.00	2020-10-28
526	0410	SOHO CHINA LIMITED:O	66,000	199,320		0.00	2021-06-29
527	1898	China Coal Energy Company Limited:H	52,000	236,080		0.00	2021-07-20
528	2209	YesAsia Holdings Limited:O	5,000	13,850		0.00	2021-07-20
529	0672	Zhong An Group Limited:O	71,200	26,700		0.00	2020-08-27
530	1859	China Bright Culture Group:O	20,000	20,000	*	0.00	2021-03-16
531	2122	Kidsland International Holdings Limited:O	10,000	2,320		0.00	2017-12-20
532	3983	China BlueChemical Ltd.:H	22,000	56,100		0.00	2021-05-27
533	2357	AviChina Industry & Technology Company Limited:H	77,000	438,130		0.00	2021-07-19
534	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	18,900		0.00	2021-03-22
535	1733	E-Commodities Holdings Limited:O	37,200	14,322		0.00	2021-03-31
536	3658	New Hope Service Holdings Limited:O	10,000	23,300		0.00	2021-07-12
537	1180	Paradise Entertainment Limited (BM):O	12,900	12,642		0.00	2020-03-19
538	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	76,320		0.00	2021-07-06
539	0004	Wharf (Holdings) Limited (The):O	37,170	990,581		0.00	2021-07-08
540	3939	Wanguo Gold Group Limited:O	10,000	20,600		0.00	2021-02-22
541	0091	Golden Century International Holdings Group Limited:O	24,687	4,789		0.00	2019-12-16
542	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	88,400		0.00	2021-07-08
543	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,000	1,458	*	0.00	2019-12-30
544	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	12,600		0.00	2018-02-20
545	6993	Blue Moon Group Holdings Limited:O	69,000	496,800		0.00	2021-07-29
546	0563	Shanghai Industrial Urban Development Group Limited:O	56,150	37,059		0.00	2021-06-04
547	8269	Wealth Glory Holdings Limited:O	8,333	1,117		0.00	2019-10-10
548	0444	Sincere Watch (Hong Kong) Limited:O	70,000	3,570		0.00	2016-08-09
549	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	21,600		0.00	2018-09-10
550	1055	China Southern Airlines Company Limited:H	49,000	207,270		0.00	2021-04-29
551	1398	Industrial and Commercial Bank of China Limited:H	994,009	4,323,939		0.00	2021-07-20
552	1889	Sanai Health Industry Group Company Limited:O	35,000	3,150	*	0.00	2019-08-28
553	0340	Tongguan Gold Group Limited:O	38,660	14,498		0.00	2019-09-19
554	1456	Guolian Minsheng Securities Company Limited:H	5,000	16,950		0.00	2020-09-23
555	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	7,560		0.00	2021-05-21
556	1686	SUNEVISION HOLDINGS LTD.:O	26,000	212,940		0.00	2021-02-04
557	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	63,600		0.00	2021-07-29
558	1290	China Huirong Financial Holdings Limited:O	12,000	13,560		0.00	2021-03-01
559	0451	GCL New Energy Holdings Limited:O	230,000	83,950		0.00	2021-06-22
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	61,940		0.00	2021-02-19
561	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,400	986,748		0.00	2021-05-04
562	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,881	1,823,617		0.00	2021-06-22
563	8299	GT Gold Holdings Limited:O	16,000	800		0.00	2019-03-07
564	0983	SOCAM Development Limited:O	4,000	5,800		0.00	2015-03-06
565	0736	China Properties Investment Holdings Limited:O	1,423	697		0.00	2020-03-20
566	0159	Brockman Mining Limited:O	98,480	19,696		0.00	2017-07-20
567	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	30,960		0.00	2021-02-17
568	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	32,400		0.00	2018-02-26
569	0670	China Eastern Airlines Corporation Limited:H	54,000	156,060		0.00	2020-06-10
570	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,149	30,766		0.00	2020-01-07
571	1329	Beijing Capital Grand Limited:O	10,000	11,700		0.00	2015-06-04
572	0674	China Tangshang Holdings Limited:O	24,000	3,840		0.00	2021-03-08
573	0914	Anhui Conch Cement Company Limited:H	13,500	494,100		0.00	2021-07-27
574	2211	Universal Health International Group Holding Limited:O	4,000	744		0.00	2020-12-15
575	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	10,600		0.00	2021-07-22
576	1598	China 21st Century Education Group Limited:O	12,000	5,520		0.00	2021-05-21
577	0022	MEXAN LIMITED (BM):O	20,000	2,320		0.00	2019-06-26
578	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	7,200		0.00	2017-02-28
579	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,528	9,892		0.00	2017-12-05
580	1131	Agritrade Resources Limited:O	64,000	5,312	*	0.00	2020-05-26
581	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	12,980		0.00	2018-02-12
582	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,729	46,985		0.00	2020-05-26
583	3830	Kiddieland International Limited:O	10,000	1,800		0.00	2020-12-04
584	8511	Min Fu International Holding Limited (KY):O	4,000	872		0.00	2018-04-20
585	0895	Dongjiang Environmental Company Limited:H	2,000	8,160		0.00	2016-11-11
586	0005	HSBC HOLDINGS PLC:O	207,213	8,889,438		0.00	2021-07-21
587	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	621,300		0.00	2021-07-29
588	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	50,490		0.00	2021-04-27
589	1068	China Yurun Food Group Limited:O	18,000	15,660		0.00	2019-10-23
590	0147	International Business Settlement Holdings Limited:O	200,000	14,000		0.00	2021-03-29
591	1431	YuanShengTai Dairy Farm Limited:O	46,000	20,700		0.00	2021-02-19
592	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	3,375		0.00	2020-09-22
593	8088	8088 Investment Holdings Limited:O	5,350	321	*	0.00	2018-12-17
594	2880	Liaoning Port Co., Ltd.:H	49,600	35,712		0.00	2017-11-24
595	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,200		0.00	2021-03-01
596	0556	Pan Asia Environmental Protection Group Limited:O	8,000	4,800		0.00	2021-07-28
597	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	2,432		0.00	2020-03-27
598	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	18,144		0.00	2018-09-12
599	6886	Huatai Securities Co., Ltd.:H	16,000	165,440		0.00	2021-05-26
600	1773	Tianli International Holdings Limited:O	20,000	43,800		0.00	2021-07-28
601	1760	Intron Technology Holdings Limited:O	10,000	43,200		0.00	2021-04-14
602	1370	Aowei Holding Limited:O	15,000	15,900	*	0.00	2017-08-09
603	0207	Joy City Property Limited:O	130,000	55,250		0.00	2021-03-09
604	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	350		0.00	2012-03-22
605	1672	Ascletis Pharma Inc.:O	10,000	29,800		0.00	2020-04-06
606	1395	ELL Environmental Holdings Limited:O	10,000	1,140		0.00	2017-02-27
607	2110	Tian Cheng Holdings Limited:O	20,000	2,620		0.00	2021-07-29
608	0371	Beijing Enterprises Water Group Limited:O	90,000	252,000		0.00	2019-10-14
609	0552	China Communications Services Corporation Limited:H	21,200	70,808		0.00	2021-07-14
610	1818	Zhaojin Mining Industry Company Limited:H	23,000	174,340		0.00	2020-12-29
611	0756	Summi (Group) Holdings Limited:O	20,000	3,120		0.00	2019-02-08
612	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	133,500		0.00	2019-03-22
613	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,500	50,325		0.00	2021-03-18
614	0818	Hi Sun Technology (China) Limited:O	24,000	30,720		0.00	2020-12-30
615	0425	Minth Group Limited:O	10,000	324,000		0.00	2021-03-08
616	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	8,450		0.00	2017-06-12
617	2809	Global X China Clean Energy ETF:Unit	200	29,360		0.00	2021-02-08
618	1148	Xinchen China Power Holdings Limited:O	11,000	5,500		0.00	2021-07-12
619	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,500	41,800		0.00	2020-07-13
620	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	127,500		0.00	2021-06-03
621	1469	Get Nice Financial Group Limited:O	21,250	18,488		0.00	2021-01-12
622	1478	Q Technology (Group) Company Limited:O	10,000	132,600		0.00	2021-06-23
623	8011	Polyard Petroleum International Group Limited:O	32,000	1,920		0.00	2017-12-05
624	2886	Binhai Investment Company Limited:O	11,200	19,488		0.00	2017-09-29
625	6998	Genor Biopharma Holdings Limited:O	4,000	53,120		0.00	2021-01-29
626	1899	Xingda International Holdings Limited:O	13,000	21,060		0.00	2018-01-26
627	0707	Asia Television Holdings Limited:O	80,000	3,120		0.00	2020-11-30
628	1020	Cybernaut International Holdings Company Limited:O	32,000	7,360		0.00	2018-03-20
629	1258	China Nonferrous Mining Corporation Limited:O	30,000	132,600		0.00	2021-03-01
630	3886	Town Health International Medical Group Limited:O	60,000	34,200		0.00	2017-11-07
631	0876	Kaisa Health Group Holdings Limited:O	40,000	11,200		0.00	2021-07-27
632	0119	Poly Property Group Co., Limited:O	29,000	55,100		0.00	2021-06-03
633	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	50,255		0.00	2021-01-25
634	2399	China Anchu Energy Storage Group Limited:O	15,000	8,850		0.00	2021-06-04
635	2800	Tracker Fund of Hong Kong:Unit	27,960	750,446		0.00	2021-07-26
636	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,740		0.00	2021-03-26
637	0493	GOME Retail Holdings Limited:O	183,000	161,040		0.00	2021-07-19
638	1195	Kingwell Group Limited:O	22,222	956		0.00	2015-11-05
639	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	6,400		0.00	2020-11-30
640	3993	CMOC Group Limited (CN):H	30,000	177,900		0.00	2021-07-27
641	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	13,740		0.00	2017-04-07
642	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,000		0.00	2018-02-07
643	0632	CHK Oil Limited (BM):O	6,357	1,589		0.00	2020-11-24
644	1088	China Shenhua Energy Company Limited:H	25,500	375,360		0.00	2021-03-11
645	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,600	1,573,440		0.00	2021-07-28
646	1234	China Lilang Limited:O	9,000	44,370		0.00	2021-01-15
647	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	13,500		0.00	2020-08-14
648	6816	Prosper Construction Holdings Limited:O	6,000	4,020		0.00	2018-08-06
649	0598	SINOTRANS LIMITED:H	16,000	45,760		0.00	2017-08-18
650	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,966	701,742		0.00	2021-07-29
651	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,910	66,897		0.00	2021-04-20
652	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	1,785	*	0.00	2017-12-27
653	0887	Emperor Watch & Jewellery Limited:O	50,000	10,800		0.00	2018-04-25
654	0842	Leoch International Technology Limited:O	10,000	8,300		0.00	2021-02-19
655	0228	China Energy Development Holdings Limited:O	70,000	6,790		0.00	2021-07-28
656	0986	Dufu Liquor Group Limited:O	4,600	515		0.00	2017-08-03
657	2100	BAIOO Family Interactive Limited:O	20,000	25,000		0.00	2021-06-10
658	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	2,125		0.00	2021-06-01
659	8147	Millennium Pacific Group Holdings Limited:O	7,500	285		0.00	2020-08-06
660	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	50,040		0.00	2021-05-10
661	0139	Smart Fish Wealthlink Holdings Limited:O	115,210	1,613		0.00	2020-07-20
662	0136	China Ruyi Holdings Limited:O	66,324	226,828	*	0.00	2021-07-12
663	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,400	38,988		0.00	2018-02-07
664	1277	Kinetic Development Group Limited:O	60,000	35,400		0.00	2021-05-06
665	0825	New World Department Store China Limited:O	12,000	15,480		0.00	2021-05-05
666	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	632,320		0.00	2020-09-30
667	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,250		0.00	2020-02-03
668	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	67,000	178,890		0.00	2021-07-29
669	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,585	15,590		0.00	2021-07-05
670	9923	YEAHKA LIMITED:O	3,200	120,480		0.00	2021-07-29
671	0362	China Zenith Chemical Group Limited:O	11,250	2,644		0.00	2021-07-22
672	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	13,400		0.00	2019-10-22
673	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,100		0.00	2019-11-28
674	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,000	86,920		0.00	2021-05-26
675	0474	Aceso Life Science Group Limited:O	47,901	10,490		0.00	2020-08-24
676	0681	Chinese People Holdings Company Limited:O	61,483	3,197		0.00	2021-05-14
677	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	15,744		0.00	2020-11-27
678	1336	New China Life Insurance Company Ltd.:H	7,000	149,100		0.00	2021-07-28
679	0011	HANG SENG BANK, LIMITED:O	12,904	1,935,600		0.00	2021-07-22
680	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,500	5,850		0.00	2020-09-10
681	6690	Haier Smart Home Co., Ltd.:H	18,908	485,936		0.00	2021-07-28
682	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,300	487	*	0.00	2017-06-13
683	1357	Meitu, Inc.:O	29,000	46,980		0.00	2021-06-22
684	0868	XINYI GLASS HOLDINGS LIMITED:O	27,000	773,550		0.00	2021-07-29
685	1177	SINO BIOPHARMACEUTICAL LIMITED:O	125,000	828,750		0.00	2021-06-23
686	0916	China Longyuan Power Group Corporation Limited:H	22,000	299,200		0.00	2021-03-25
687	0497	CSI Properties Limited (BM):O	62,500	15,625		0.00	2017-01-25
688	0193	CAPITAL ESTATE LIMITED:O	1,275	485		0.00	2019-07-31
689	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	680		0.00	2018-03-14
690	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	47,050		0.00	2021-07-28
691	0491	Emperor Culture Group Limited:O	20,945	1,529		0.00	2020-08-27
692	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	166,400		0.00	2021-06-08
693	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,260	69,152		0.00	2021-06-11
694	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,320		0.00	2021-05-26
695	8071	China Netcom Technology Holdings Limited:O	30,000	1,830		0.00	2017-03-22
696	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,040	5,828	*	0.00	2017-07-24
697	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	9,840		0.00	2020-07-30
698	2338	WEICHAI POWER CO., LTD.:H	12,360	209,626		0.00	2021-04-07
699	0006	Power Assets Holdings Limited:O	13,500	670,275		0.00	2021-07-29
700	0715	China Oceanwide Holdings Limited:O	102,000	17,646		0.00	2019-07-02
701	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	62,000	1,584,100		0.00	2021-07-12
702	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,635	932		0.00	2020-09-08
703	1217	China Innovation Investment Limited:O	80,000	800		0.00	2017-10-30
704	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
705	1389	Major Holdings Limited (KY):O	20,000	780		0.00	2017-09-12
706	1091	South Manganese Investment Limited:O	20,591	25,945		0.00	2021-07-29
707	1623	Hilong Holding Limited:O	10,000	2,120		0.00	2020-07-06
708	8117	China Primary Energy Holdings Limited:O	6,000	972		0.00	2017-02-17
709	1222	WANG ON GROUP LIMITED:O	97,281	6,129		0.00	2020-11-19
710	8198	Crypto Flow Technology Limited:O	3,200	1,856		0.00	2020-05-29
711	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	13,920		0.00	2021-06-11
712	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	335,000		0.00	2021-07-06
713	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,501	1,620,536		0.00	2021-06-23
714	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	1,312,500		0.00	2021-07-26
715	0509	Century Sunshine Group Holdings Limited:O	26,250	1,260	*	0.00	2020-06-19
716	1549	Ever Harvest Group Holdings Limited:O	8,000	2,200		0.00	2021-07-13
717	0401	Wanjia Group Holdings Limited:O	3,200	384		0.00	2020-01-21
718	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	3,480		0.00	2021-07-20
719	8080	North Asia Strategic Holdings Limited:O	2,002	1,642		0.00	2019-07-11
720	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	33,200		0.00	2017-09-29
721	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	134,700		0.00	2021-07-12
722	0729	FDG Electric Vehicles Limited:O	14,001	2,660	*	0.00	2020-04-16
723	8021	WLS HOLDINGS LIMITED (BM):O	80,000	4,080		0.00	2016-01-08
724	2383	TOM GROUP LIMITED:O	22,000	9,130		0.00	2017-12-27
725	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	17,000		0.00	2021-04-29
726	0210	Daphne International Holdings Limited:O	10,000	1,840		0.00	2021-05-26
727	3662	Starjoy Wellness and Travel Company Limited:O	4,000	19,440		0.00	2020-12-01
728	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,320,409	7,143,413		0.00	2021-07-29
729	0814	Beijing Jingkelong Company Limited:H	1,000	1,150		0.00	2017-07-24
730	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,000	1,450,000		0.00	2021-07-26
731	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	170,700		0.00	2021-07-02
732	1038	CK Infrastructure Holdings Limited:O	14,500	680,775		0.00	2021-06-10
733	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,022	63,876		0.00	2020-03-09
734	0290	GoFintech Quantum Innovation Limited:O	5,000	1,450		0.00	2020-10-21
735	0342	NewOcean Energy Holdings Limited:O	8,000	3,040		0.00	2020-12-28
736	0498	Blue River Holdings Limited:O	6,000	1,476	*	0.00	2020-11-02
737	1638	Kaisa Group Holdings Ltd.:O	37,860	82,156		0.00	2021-07-07
738	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,000	38,740		0.00	2021-07-26
739	3328	Bank of Communications Co., Ltd.:H	187,146	845,900		0.00	2021-06-24
740	2080	AUX International Holdings Limited:O	2,000	1,320		0.00	2021-03-01
741	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	230,140		0.00	2021-07-28
742	1333	China Zhongwang Holdings Limited:O	28,800	45,216		0.00	2021-04-20
743	0880	SJM Holdings Limited:O	30,000	211,500		0.00	2021-07-13
744	1171	Yankuang Energy Group Company Limited:H	10,000	119,400		0.00	2021-07-21
745	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	16,760		0.00	2021-05-31
746	0753	Air China Limited:H	24,000	121,920		0.00	2021-02-22
747	3883	China Aoyuan Group Limited:O	14,000	72,520		0.00	2021-06-07
748	9997	Kangji Medical Holdings Limited:O	6,500	70,980		0.00	2021-07-27
749	0064	GET NICE HOLDINGS LIMITED:O	50,000	8,950		0.00	2020-11-24
750	0475	Central Development Holdings Limited:O	2,000	1,780		0.00	2014-01-09
751	0723	Reliance Global Holdings Limited (BM):O	46,875	1,172		0.00	2020-07-22
752	0297	Sinofert Holdings Limited:O	36,000	48,240		0.00	2021-07-19
753	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	7,300		0.00	2021-06-23
754	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,544	7,150		0.00	2021-06-01
755	3969	China Railway Signal & Communication Corporation Limited:H	10,000	27,300		0.00	2021-05-27
756	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	39,700		0.00	2019-06-28
757	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,256	478		0.00	2019-03-05
758	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	68,000	90,440		0.00	2020-12-11
759	1315	Green Economy Development Limited:O	30,000	720		0.00	2017-04-11
760	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,680	637,382		0.00	2021-06-18
761	1371	China Ecotourism Group Limited:O	15,320	1,777		0.00	2021-05-26
762	1941	Ye Xing Group Holdings Limited:O	2,000	1,380		0.00	2021-02-22
763	0806	Value Partners Group Limited:O	9,000	40,680		0.00	2021-03-19
764	1823	Huayu Expressway Group Limited:O	2,000	3,060		0.00	2011-04-18
765	0910	China Sandi Holdings Limited:O	24,600	13,284		0.00	2018-12-11
766	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	4,450		0.00	2021-07-15
767	1572	China Art Financial Holdings Limited:O	8,000	1,520		0.00	2019-11-29
768	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	175,200	*	0.00	2021-03-16
769	0656	FOSUN INTERNATIONAL LIMITED:O	39,808	415,596		0.00	2021-05-20
770	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	67,280		0.00	2021-04-15
771	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	26,950		0.00	2021-03-25
772	8007	Global Strategic Group Limited:O	428	101		0.00	2020-08-25
773	1788	Guotai Junan International Holdings Limited:O	45,000	54,000		0.00	2020-08-27
774	1888	Kingboard Laminates Holdings Limited:O	14,500	230,260		0.00	2021-07-05
775	1070	TCL Electronics Holdings Limited:O	11,400	45,714		0.00	2021-01-25
776	0922	Anxian Yuan China Holdings Limited:O	10,200	1,958		0.00	2018-08-30
777	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	71,060		0.00	2021-06-16
778	0273	MASON GROUP HOLDINGS LIMITED:O	202,260	5,057		0.00	2021-07-09
779	0205	SEEC MEDIA GROUP LIMITED:O	2,750	1,815		0.00	2020-05-05
780	1963	Bank of Chongqing Co., Ltd.:H	7,000	32,270		0.00	2018-01-16
781	0357	Hainan Meilan International Airport Company Limited:H	1,000	26,550		0.00	2021-07-05
782	1141	CMBC Capital Holdings Limited:O	206,037	20,604		0.00	2021-07-19
783	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	9,960		0.00	2021-07-12
784	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	33,110		0.00	2020-12-03
785	6178	Everbright Securities Company Limited:H	3,000	18,150		0.00	2020-08-21
786	1382	Pacific Textiles Holdings Limited:O	6,000	25,380		0.00	2021-06-29
787	0405	Yuexiu Real Estate Investment Trust:Unit	14,070	54,592		0.00	2021-07-28
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,282	152,788		0.00	2021-07-16
789	2128	China Lesso Group Holdings Limited:O	13,000	209,820		0.00	2020-09-01
790	6855	Ascentage Pharma Group International:O	1,100	52,250		0.00	2021-07-28
791	0535	Gemdale Properties and Investment Corporation Limited:O	69,000	58,650		0.00	2020-04-20
792	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,352,400		0.00	2021-02-26
793	0533	GOLDLION HOLDINGS LIMITED:O	4,000	7,040		0.00	2020-08-27
794	0767	Zhong Ji Longevity Science Group Limited:O	15,750	8,348		0.00	2021-06-21
795	0108	GR Life Style Company Limited:O	13,000	12,090		0.00	2015-12-02
796	0603	China Oil And Gas Group Limited:O	23,120	9,364		0.00	2020-08-31
797	0558	L.K. Technology Holdings Limited:O	5,000	84,000		0.00	2019-03-26
798	1259	Prosperous Future Holdings Limited (KY):O	9,000	675		0.00	2021-01-22
799	0559	DeTai New Energy Group Limited:O	62,000	3,224		0.00	2021-04-01
800	0547	Digital Domain Holdings Limited:O	160,400	9,143		0.00	2020-12-29
801	0931	China HK Power Smart Energy Group Limited:O	22,000	8,250		0.00	2018-02-06
802	0823	Link Real Estate Investment Trust:Unit	8,100	607,500		0.00	2021-06-24
803	0267	CITIC Limited (HK):O	112,000	945,280		0.00	2021-07-12
804	0743	Asia Cement (China) Holdings Corporation:O	6,000	31,920		0.00	2021-06-07
805	2324	Capital VC Limited:O	1,296	363		0.00	2020-07-15
806	2160	MicroPort CardioFlow Medtech Corporation:O	9,000	110,520		0.00	2021-02-19
807	6823	HKT Limited (KY):O	28,393	300,398		0.00	2021-07-02
808	0526	Lisi Group (Holdings) Limited (BM):O	30,000	2,040	*	0.00	2020-11-05
809	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	169,520		0.00	2021-07-29
810	0030	YNBY International Limited:O	24,000	7,800		0.00	2021-01-19
811	6622	Zhaoke Ophthalmology Limited:O	2,000	16,640		0.00	2021-06-03
812	0990	Deep Source Holdings Limited:O	50,000	74,000		0.00	2021-07-28
813	0066	MTR CORPORATION LIMITED:O	22,685	1,049,181		0.00	2021-07-27
814	0817	China Jinmao Holdings Group Limited:O	46,000	101,200		0.00	2021-02-22
815	1199	COSCO SHIPPING Ports Limited:O	12,000	67,320		0.00	2021-05-11
816	3308	Golden Eagle Retail Group Limited:O	6,000	41,040		0.00	2020-07-31
817	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	10,008		0.00	2019-07-05
818	1789	AK Medical Holdings Limited:O	4,000	39,720		0.00	2021-01-07
819	1230	Yashili International Holdings Ltd:O	17,000	10,370		0.00	2021-02-04
820	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,000	11,040		0.00	2021-03-24
821	3998	Bosideng International Holdings Limited:O	38,000	181,640		0.00	2021-06-29
822	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,963	9,670		0.00	2020-02-25
823	0763	ZTE CORPORATION:H	2,600	69,810		0.00	2021-07-22
824	2096	Simcere Pharmaceutical Group Limited:O	9,000	95,760		0.00	2021-07-29
825	3067	iShares Hang Seng TECH ETF:Unit	2,000	29,040		0.00	2021-03-01
826	0399	Starcoin Group Limited:O	5,000	1,160		0.00	2015-10-29
827	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	41,920		0.00	2021-02-04
828	2888	STANDARD CHARTERED PLC:O	10,426	489,501		0.00	2021-07-29
829	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	195,200		0.00	2021-07-26
830	1125	LAI FUNG HOLDINGS LIMITED:O	1,100	6,941		0.00	2020-01-08
831	1776	GF Securities Co., Ltd.:H	5,600	63,616		0.00	2021-05-26
832	0377	China Huajun Group Limited:O	200	900		0.00	2018-03-06
833	1490	AI X Tech Inc.:O	4,000	3,760		0.00	2021-04-20
834	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	67,000		0.00	2021-07-09
835	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	28,920		0.00	2018-11-22
836	0945	MANULIFE FINANCIAL CORPORATION:O	6,234	925,749		0.00	2020-12-10
837	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,636	131,245		0.00	2021-02-26
838	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	148,650		0.00	2021-07-26
839	0384	CHINA GAS HOLDINGS LIMITED:O	17,800	419,190		0.00	2021-07-16
840	1172	Magnus Concordia Group Limited:O	18,400	1,233		0.00	2020-01-22
841	0528	Kingdom Holdings Limited (KY):O	2,000	2,580		0.00	2019-03-05
842	0002	CLP HOLDINGS LIMITED:O	8,000	640,400		0.00	2021-06-24
843	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	295	*	0.00	2016-09-13
844	0476	Ev Dynamics (Holdings) Limited:O	27,500	3,603		0.00	2020-12-02
845	8006	Sino Splendid Holdings Limited:O	1,500	120		0.00	2019-03-26
846	2158	Yidu Tech Inc.:O	2,900	98,310		0.00	2021-06-21
847	0813	Shimao Group Holdings Limited:O	11,000	175,120		0.00	2021-07-13
848	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	20,470		0.00	2013-06-26
849	1270	Langham Hospitality Investments Limited:O	10,010	9,209		0.00	2019-12-30
850	1881	Regal Real Estate Investment Trust:Unit	10,002	16,503		0.00	2017-03-09
851	0659	CTF Services Limited (BM):O	12,000	95,160		0.00	2020-12-01
852	0245	China Vered Financial Holding Corporation Limited:O	105,680	9,088		0.00	2021-05-13
853	0435	Sunlight Real Estate Investment Trust:Unit	5,000	24,100		0.00	2020-12-02
854	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	80,640		0.00	2021-07-07
855	0047	Hop Hing Group Holdings Limited:O	30,000	1,380		0.00	2014-10-29
856	1208	MMG Limited (HK):O	25,500	101,490		0.00	2021-05-17
857	1072	Dongfang Electric Corporation Limited:H	1,000	6,230		0.00	2021-05-24
858	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	742		0.00	2021-02-23
859	0269	China Resources and Transportation Group Limited:O	25,585	384		0.00	2017-09-12
860	1185	China Energine International (Holdings) Limited:O	12,432	1,902	*	0.00	2021-01-29
861	2282	MGM China Holdings Limited:O	10,800	99,360		0.00	2021-07-13
862	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,300	1,027		0.00	2018-01-29
863	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,710		0.00	2021-01-19
864	3989	Capital Environment Holdings Limited:O	40,000	7,200		0.00	2019-06-06
865	0546	Fufeng Group Limited:O	7,000	17,220		0.00	2020-01-07
866	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	195,120		0.00	2021-07-20
867	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,384,775		0.00	2021-07-12
868	6839	Yunnan Water Investment Co., Limited:H	1,000	1,140		0.00	2020-12-21
869	0346	Yanchang Petroleum International Limited:O	50,000	2,850		0.00	2021-02-24
870	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,667	47,201		0.00	2021-01-05
871	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	100,125		0.00	2021-07-27
872	1111	Chong Hing Bank Limited:O	2,600	53,170		0.00	2018-09-11
873	1380	China Kingstone Mining Holdings Limited:O	7,500	240		0.00	2017-02-23
874	0181	FUJIAN HOLDINGS LIMITED:O	3,000	447		0.00	2017-09-07
875	3889	Global Corn Group Limited:O	4,000	404		0.00	2021-03-11
876	0941	China Mobile Limited (HK):O	53,500	2,581,375		0.00	2021-07-29
877	0062	Transport International Holdings Limited:O	1,200	17,520		0.00	2019-08-07
878	2148	Vesync Co., Ltd:O	3,000	31,380		0.00	2021-05-25
879	0630	AMCO United Holding Limited:O	6,200	862		0.00	2019-10-25
880	1488	Best Food Holding Company Limited:O	4,000	2,840		0.00	2016-09-26
881	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	152,250		0.00	2020-03-19
882	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	17,860		0.00	2021-07-08
883	0274	Renaissance Asia Silk Road Group Limited:O	3,750	975		0.00	2020-03-17
884	1049	Celestial Asia Securities Holdings Limited:O	197	272		0.00	2020-09-08
885	6608	Bairong Inc.:B	1,000	13,720		0.00	2021-04-07
886	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,280		0.00	2021-05-31
887	0456	New City Development Group Limited:O	10,425	865		0.00	2019-01-11
888	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	13,740		0.00	2021-07-29
889	1995	Ever Sunshine Services Group Limited:O	4,000	62,240		0.00	2021-07-15
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,080	444,925		0.00	2021-07-06
891	3301	Ronshine China Holdings Limited:O	4,000	16,400		0.00	2021-06-09
892	0992	LENOVO GROUP LIMITED:O	28,000	205,520		0.00	2021-07-26
893	8130	Dadi International Group Limited:O	8,350	459		0.00	2018-08-01
894	0689	EPI (Holdings) Limited:O	11,900	702		0.00	2021-02-19
895	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	72,522		0.00	2021-03-03
896	3813	Pou Sheng International (Holdings) Limited:O	12,000	19,200		0.00	2021-07-02
897	8086	Sino Vision Worldwide Holdings Limited:O	600	74		0.00	2020-11-25
898	0102	Summit Ascent Holdings Limited:O	10,000	6,700		0.00	2020-10-07
899	9960	Kindstar Globalgene Technology, Inc.:O	2,000	15,700		0.00	2021-07-23
900	8113	V & V Technology Holdings Limited (KY):O	1,440	648		0.00	2016-01-13
901	0623	SinoMedia Holding Limited:O	1,000	1,180		0.00	2021-07-28
902	0987	China Renewable Energy Investment Limited:O	5,386	1,115		0.00	2019-09-10
903	1312	Kontafarma China Holdings Limited:O	12,000	768		0.00	2020-08-24
904	1094	Cherish Sunshine International Limited:O	520	127		0.00	2019-03-08
905	0083	SINO LAND COMPANY LIMITED:O	15,658	191,341		0.00	2021-02-01
906	1299	AIA Group Limited:O	25,600	2,356,480		0.00	2021-06-28
907	1142	E&P Global Holdings Limited:O	305	366		0.00	2021-05-18
908	0918	Majestic Dragon AeroTech Holdings Limited:O	400	146		0.00	2021-07-27
909	2400	XD Inc.:O	1,000	52,550		0.00	2021-07-23
910	1031	Kingston Financial Group Limited:O	28,332	15,299		0.00	2018-05-30
911	0883	CNOOC LIMITED:O	92,000	716,680		0.00	2021-07-28
912	0683	KERRY PROPERTIES LIMITED:O	3,000	70,200		0.00	2014-12-23
913	6818	China Everbright Bank Company Limited:H	26,000	69,680		0.00	2021-01-25
914	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	852		0.00	2017-05-23
915	0755	DevGreat Group Limited:O	30,000	1,500		0.00	2021-02-02
916	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	71,390		0.00	2021-03-17
917	2356	DAH SING BANKING GROUP LIMITED:O	2,800	22,232		0.00	2021-06-24
918	8025	Asian Capital Resources (Holdings) Limited:O	400	220		0.00	2020-03-30
919	0202	EverChina Int'l Holdings Company Limited:O	14,500	2,654		0.00	2017-04-24
920	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	8,550		0.00	2019-08-21
921	0524	Great Wall Terroir Holdings Limited:O	2,600	374		0.00	2020-02-26
922	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	790		0.00	2020-07-24
923	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,691	47,486		0.00	2021-03-08
924	0164	China Baoli Technologies Holdings Limited:O	7,148	243		0.00	2018-08-06
925	2828	Hang Seng China Enterprises Index ETF:Unit	400	38,496		0.00	2021-07-14
926	0033	International Genius Company:O	1,000	1,390		0.00	2020-12-02
927	9988	Alibaba Group Holding Limited (KY):O	39,500	7,793,350		0.00	2021-07-29
928	3396	Legend Holdings Corporation:H	2,300	25,760		0.00	2020-07-09
929	8351	Larry Jewelry International Company Limited:O	6,500	65	*	0.00	2016-07-27
930	1099	SINOPHARM GROUP CO. LTD.:H	2,400	49,800		0.00	2021-05-21
931	0687	Tysan Holdings Limited:O	6,000	2,730		0.00	2020-08-18
932	0370	Hong Kong Robotics Group Holding Limited:O	2,600	936		0.00	2021-06-22
933	0282	NEXT DIGITAL LIMITED:O	4,400	1,276	*	0.00	2020-09-10
934	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	2,704		0.00	2017-02-22
935	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,960		0.00	2021-07-29
936	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,035	4,560		0.00	2020-03-19
937	6051	Youzan Technology Limited:O	28,000	30,240		0.00	2021-07-15
938	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	89,300		0.00	2021-06-28
939	1822	China Wood International Holding Co., Limited:O	550	28		0.00	2020-06-29
940	0433	North Mining Shares Company Limited:O	37,500	488	*	0.00	2016-11-11
941	1168	Z Fin Limited:O	10,000	2,900		0.00	2021-01-11
942	0690	Uni-Bio Science Group Limited:O	10,000	1,130		0.00	2020-06-18
943	2013	Weimob Inc.:O	4,000	42,240		0.00	2021-07-29
944	1117	China Modern Dairy Holdings Ltd.:O	11,000	15,840		0.00	2021-07-07
945	8163	NOIZ Group Limited:O	750	109		0.00	2021-06-18
946	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	93,800		0.00	2021-07-26
947	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	550	*	0.00	2019-07-05
948	0875	Congyu Intelligent Agricultural Holdings Limited:O	550	1,007		0.00	2019-04-26
949	1164	CGN Mining Company Limited:O	10,000	6,100		0.00	2021-01-08
950	3333	China Evergrande Group:O	20,000	115,800		0.00	2021-07-27
951	0764	Eternity Investment Limited:O	5,752	1,426		0.00	2020-07-24
952	9996	Peijia Medical Limited:O	1,000	31,800		0.00	2020-07-16
953	1600	Tian Lun Gas Holdings Limited:O	1,500	11,850		0.00	2017-08-04
954	0288	WH Group Limited (KY):O	22,000	136,620		0.00	2021-04-21
955	2219	Chaoju Eye Care Holdings Limited:O	1,000	14,240		0.00	2021-07-14
956	2192	Medlive Technology Co., Ltd.:O	1,000	29,900		0.00	2021-07-28
957	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,082	1,338		0.00	2017-09-29
958	1813	KWG Group Holdings Limited:O	4,574	40,663		0.00	2020-11-10
959	0506	China Foods Limited:O	4,000	9,960		0.00	2021-07-23
960	2186	Luye Pharma Group Ltd.:O	5,000	20,900		0.00	2021-06-11
961	1387	China Dili Group:O	12,000	24,120		0.00	2019-05-28
962	2007	Country Garden Holdings Company Limited:O	29,350	233,920		0.00	2021-04-14
963	6030	CITIC Securities Company Limited:H	3,000	52,380		0.00	2021-07-13
964	0766	Sino Prosper (Group) Holdings Limited:O	3,000	105	*	0.00	2021-03-01
965	8239	Capital Finance Holdings Limited:O	1,092	174		0.00	2020-04-09
966	1685	Boer Power Holdings Limited:O	1,000	410		0.00	2017-06-27
967	1680	Macau Legend Development Limited:O	8,000	8,160		0.00	2018-01-03
968	9939	Kintor Pharmaceutical Limited:O	500	35,575		0.00	2021-07-28
969	2638	HK Electric Investments Limited:O	11,375	89,635		0.00	2021-06-25
970	1882	Haitian International Holdings Limited:O	2,000	56,700		0.00	2020-12-15
971	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	465		0.00	2016-05-03
972	0913	Harbour Digital Asset Capital Limited:O	342	103		0.00	2020-02-21
973	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	33,080		0.00	2020-02-12
974	0580	Sun.King Technology Group Limited:O	2,000	7,400		0.00	2021-06-07
975	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	48,400		0.00	2021-03-15
976	1086	Goodbaby International Holdings Limited:O	2,000	3,340		0.00	2020-06-26
977	6699	Angelalign Technology Inc.:O	200	84,000		0.00	2021-06-18
978	0272	SHUI ON LAND LIMITED:O	9,550	11,938		0.00	2021-04-21
979	1717	Ausnutria Dairy Corporation Ltd:O	2,000	15,940		0.00	2021-07-29
980	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	28,500		0.00	2020-08-26
981	2500	Venus Medtech (Hangzhou) Inc.:H	500	24,750		0.00	2021-07-16
982	3913	KWG Living Group Holdings Limited:O	2,287	18,685		0.00	2021-07-29
983	0500	Frontier Services Group Limited:O	2,634	2,055		0.00	2018-11-02
984	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	92,650		0.00	2021-04-23
985	3636	Poly Culture Group Corporation Limited:H	100	430		0.00	2017-12-27
986	1060	Damai Entertainment Holdings Limited (BM):O	30,000	28,800		0.00	2021-03-11
987	0019	SWIRE PACIFIC LIMITED:A	1,000	48,650		0.00	2021-06-21
988	0853	MicroPort Scientific Corporation:O	2,000	119,900		0.00	2021-07-22
989	1810	Xiaomi Corporation:B	22,000	569,800		0.00	2021-07-29
990	8166	China Eco-Farming Limited:O	1,000	36		0.00	2018-11-19
991	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,830	42,207		0.00	2021-06-03
992	3908	China International Capital Corporation Limited:H	2,000	36,320		0.00	2021-02-18
993	0572	Future World Holdings Limited:O	1,005	108		0.00	2020-07-06
994	6618	JD Health International Inc.:O	3,200	272,640		0.00	2021-07-29
995	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	488		0.00	2017-03-28
996	9698	GDS Holdings Limited (KY):A	1,400	87,500		0.00	2021-07-29
997	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	80	306		0.00	2020-02-26
998	1024	Kuaishou Technology:B	3,300	392,370		0.00	2021-07-27
999	0313	Richly Field China Development Limited:O	22,666	272		0.00	2021-06-18
1000	0094	Greenheart Group Limited:O	1,787	241		0.00	2021-05-10
1001	1211	BYD COMPANY LIMITED:H	1,000	231,000		0.00	2021-07-29
1002	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	670		0.00	2010-11-09
1003	3698	Huishang Bank Corporation Limited:H	3,300	8,448		0.00	2020-03-19
1004	0189	DONGYUE GROUP LIMITED:O	2,000	27,920		0.00	2021-01-25
1005	1007	Longhui International Holdings Limited:O	600	67		0.00	2021-02-04
1006	6098	Country Garden Services Holdings Company Limited:O	3,009	193,780		0.00	2021-07-02
1007	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	7,060		0.00	2021-05-28
1008	2669	China Overseas Property Holdings Limited:O	3,026	22,453		0.00	2021-06-11
1009	6158	Zhenro Properties Group Limited:O	4,000	17,600		0.00	2021-06-03
1010	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,300	56,095		0.00	2021-06-22
1011	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	236,200		0.00	2021-07-19
1012	3380	Logan Group Company Limited:O	5,000	43,300		0.00	2021-03-23
1013	2150	Nayuki Holdings Limited:O	1,500	17,220		0.00	2021-07-21
1014	0578	Rosan Resources Holdings Limited:O	900	43	*	0.00	2021-01-12
1015	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	75,450		0.00	2021-07-29
1016	8063	Global Mastermind Holdings Limited:O	439	51		0.00	2021-04-15
1017	1696	SISRAM MEDICAL LTD:O	400	9,160		0.00	2021-07-23
1018	1105	SING TAO NEWS CORPORATION LIMITED:O	750	660		0.00	2020-07-28
1019	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	46,300		0.00	2019-11-25
1020	0087	SWIRE PACIFIC LIMITED:B	2,500	19,850		0.00	2018-01-30
1021	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,250		0.00	2021-07-21
1022	0151	Want Want China Holdings Limited:O	10,000	53,200		0.00	2021-03-17
1023	0145	CCIAM Future Energy Limited (b1964-11-28):O	435	59		0.00	2020-08-27
1024	2012	SUNSHINE OILSANDS LTD.:O	200	700		0.00	2020-02-27
1025	9618	JD.com, Inc.:A	2,200	623,040		0.00	2021-07-16
1026	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	15,470		0.00	2021-03-11
1027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	24,250		0.00	2021-03-25
1028	1477	Ocumension Therapeutics:O	500	10,475		0.00	2020-07-20
1029	1139	VICTORY GROUP LIMITED:O	675	161	*	0.00	2017-03-28
1030	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	70,750		0.00	2021-07-29
1031	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	100,800		0.00	2021-06-03
1032	0772	China Literature Limited:O	800	59,280		0.00	2021-04-08
1033	1368	Xtep International Holdings Limited:O	2,000	22,560		0.00	2021-07-29
1034	0700	TENCENT HOLDINGS LIMITED:O	7,300	3,591,600		0.00	2021-07-29
1035	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,518	316		0.00	2017-06-23
1036	3759	Pharmaron Beijing Co., Ltd.:H	100	17,220		0.00	2019-12-02
1037	2778	Champion Real Estate Investment Trust:Unit	4,347	19,431		0.00	2019-03-26
1038	0522	ASMPT Limited:O	300	30,510		0.00	2021-07-02
1039	0760	Talent Property Group Limited:O	7,500	180		0.00	2018-08-28
1040	2083	Nature Home Holding Company Limited:O	1,000	1,570		0.00	2021-06-04
1041	0067	China Lumena New Materials Corp.:O	99	123	*	0.00	2020-02-17
1042	3319	A-Living Smart City Services Co., Ltd.:H	1,000	30,950		0.00	2021-05-21
1043	1150	MILAN STATION HOLDINGS LIMITED:O	500	195		0.00	2020-04-21
1044	0489	DongFeng Motor Group Company Limited (CN):H	2,000	13,600		0.00	2021-07-19
1045	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	33,560		0.00	2021-07-14
1046	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	69,900		0.00	2021-07-15
1047	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	16,320	*	0.00	2019-03-13
1048	1282	Renze Harvest International Limited:O	20,000	4,580		0.00	2021-02-22
1049	2001	China New Higher Education Group Limited:O	1,000	4,000		0.00	2021-01-06
1050	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	60,480		0.00	2021-06-01
1051	2313	Shenzhou International Group Holdings Limited:O	900	151,830		0.00	2021-07-20
1052	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	828		0.00	2020-08-27
1053	1064	Zhong Hua International Holdings Limited:O	400	60		0.00	2020-01-06
1054	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	8,350		0.00	2021-04-12
1055	1128	Wynn Macau, Limited:O	2,800	28,448		0.00	2020-10-19
1056	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,281	3,920		0.00	2021-02-04
1057	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	324	2,022		0.00	2017-12-05
1058	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	44,640		0.00	2021-01-19
1059	0286	Aidigong Maternal & Child Health Limited (BM):O	2,232	2,812		0.00	2021-05-13
1060	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	30,750		0.00	2021-07-06
1061	1628	Yuzhou Group Holdings Company Limited:O	3,188	5,260		0.00	2021-07-28
1062	0979	Green Energy Group Limited:O	550	138		0.00	2017-01-13
1063	1361	361 Degrees International Limited:O	1,000	3,420		0.00	2021-06-23
1064	0271	Asiasec Properties Limited:O	598	957		0.00	2017-05-10
1065	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	78,432		0.00	2021-07-19
1066	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,260		0.00	2021-04-19
1067	9888	Baidu, Inc.:A	1,050	173,040		0.00	2021-06-30
1068	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,510		0.00	2020-06-17
1069	0241	Alibaba Health Information Technology Limited:O	6,000	77,280		0.00	2021-07-19
1070	0285	BYD Electronic (International) Company Limited:O	1,000	40,600		0.00	2021-07-09
1071	1448	Fu Shou Yuan International Group Limited:O	1,000	7,490		0.00	2017-11-15
1072	0787	Global Brands Group Holding Limited:O	400	76	*	0.00	2020-11-03
1073	3690	Meituan:B	2,100	479,640		0.00	2021-07-06
1074	6601	Cheerwin Group Limited:O	500	2,960		0.00	2021-03-10
1075	2020	ANTA Sports Products Limited:O	1,000	174,000		0.00	2021-07-26
1076	8047	China Ocean Group Development Limited:O	1,800	169		0.00	2016-03-21
1077	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	1,210		0.00	2021-07-27
1078	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,280		0.00	2019-06-13
1079	6078	Hygeia Healthcare Holdings Co., Limited:O	200	16,180		0.00	2021-06-23
1080	6110	Topsports International Holdings Limited:O	2,000	20,520		0.00	2021-06-30
1081	8120	China Demeter Financial Investments Limited:O	187	24		0.00	2019-05-29
1082	2686	AAG Energy Holdings Limited:O	1,000	1,100		0.00	2019-12-11
1083	1966	China SCE Group Holdings Limited:O	1,200	3,300		0.00	2020-07-24
1084	0582	Shin Hwa World Limited:O	1,200	278		0.00	2018-07-05
1085	0479	CIL HOLDINGS LIMITED:O	1,460	15	*	0.00	2019-07-18
1086	1109	CHINA RESOURCES LAND LIMITED:O	2,000	55,800		0.00	2021-07-29
1087	0636	KLN Logistics Group Limited (BM):O	500	11,575		0.00	2021-06-15
1088	0970	New Sparkle Roll International Group Limited:O	1,500	294		0.00	2021-03-26
1089	1215	Kai Yuan Holdings Limited:O	3,500	130		0.00	2017-04-06
1090	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	67,950		0.00	2021-06-07
1091	0988	Silk Road Logistics Holdings Limited:O	155	26		0.00	2021-06-08
1092	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2021-01-26
1093	0708	China Evergrande New Energy Vehicle Group Limited:O	2,500	31,100		0.00	2021-07-29
1094	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	42,100		0.00	2021-05-28
1095	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,010		0.00	2020-09-14
1096	9633	Nongfu Spring Co., Ltd:H	1,200	49,140		0.00	2021-07-28
1097	0691	China Shanshui Cement Group Limited:O	1,000	2,250		0.00	2020-04-16
1098	1918	Sunac China Holdings Limited:O	1,000	21,050		0.00	2021-06-24
1099	1191	China Gem Holdings Limited:O	900	45		0.00	2021-03-01
1100	1876	Budweiser Brewing Company APAC Limited:O	2,500	55,750		0.00	2020-08-10
1101	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	30,800		0.00	2021-07-28
1102	1878	SOUTHGOBI RESOURCES LTD.:O	50	65		0.00	2020-07-24
1103	8153	Jiading International Group Holdings Limited:O	1,250	89		0.00	2015-10-16
1104	0973	L'Occitane International S.A.:O	250	6,850		0.00	2017-08-25
1105	0376	Yunfeng Financial Group Limited:O	600	1,410		0.00	2019-02-21
1106	0718	Tai United Holdings Limited:O	800	98		0.00	2018-05-24
1107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	356	26		0.00	2018-04-16
1108	1928	Sands China Ltd.:O	1,200	32,160		0.00	2021-03-22
1109	9626	Bilibili Inc.:Z ord	40	28,980		0.00	2021-07-12
1110	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	229		0.00	2016-12-09
1111	0996	Carnival Group International Holdings Limited:O	120	5		0.00	2020-11-04
1112	0307	Up Energy Development Group Limited:O	540	70	*	0.00	2020-07-22
1113	1052	Yuexiu Transport Infrastructure Limited:O	192	804		0.00	2019-09-05
1114	0499	Qingdao Holdings International Limited:O	112	31		0.00	2019-10-09
1115	6186	China Feihe Limited:O	1,000	15,060		0.00	2021-06-23
1116	0720	AUTO ITALIA HOLDINGS LIMITED:O	580	110		0.00	2019-06-05
1117	2618	JD Logistics, Inc.:O	400	11,700		0.00	2021-07-05
1118	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	48		0.00	2010-12-17
1119	9999	NetEase, Inc.:O	200	31,540		0.00	2021-07-05
1120	2840	SPDR Gold Trust:Unit	20	26,500		0.00	2020-07-29
1121	0250	SINO-I TECHNOLOGY LIMITED:O	1,166	52		0.00	2019-05-30
1122	6808	SUN ART RETAIL GROUP LIMITED:O	500	2,530		0.00	2020-11-12
1123	0975	Mongolian Mining Corporation:O	50	105		0.00	2019-08-27
1124	6666	Evergrande Property Services Group Limited:O	500	2,715		0.00	2021-07-22
1125	0059	Skyfame Realty (Holdings) Limited:O	213	196		0.00	2018-10-23
1126	0263	GT GROUP HOLDINGS LIMITED:O	4	0	*	0.00	2019-04-01
1127	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	504	237		0.00	2021-07-09
1128	0530	Goldin Financial Holdings Limited:O	120	38		0.00	2017-08-11
1129	0993	XinKong International Capital Holdings Limited:O	120	27	*	0.00	2019-08-29
1130	1130	China Environmental Resources Group Limited:O	10	1		0.00	2016-06-10
1131	8173	Hephaestus Holdings Limited:O	4	0		0.00	2019-11-20

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