CCASS holdings

Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

CCASS holdings on 2021-08-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1298	Yunnan Energy International Co. Limited:O	182,466,625	273,699,938		66.25	2019-06-27
2	2668	PAK TAK INTERNATIONAL LIMITED:O	2,298,902,950	540,242,193		58.95	2021-07-29
3	0911	Qianhai Health Holdings Limited:O	898,118,771	86,219,402		53.06	2020-02-10
4	1282	Renze Harvest International Limited:O	10,058,263,600	2,263,109,310		32.05	2021-08-02
5	0299	Glory Sun Land Group Limited:O	1,659,345,798	414,836,450		30.39	2021-07-27
6	2863	Golden Faith Group Holdings Limited:O	57,361,000	24,378,425		8.74	2021-08-09
7	2060	Pujiang International Group Limited:O	70,787,000	244,215,150		8.73	2021-08-04
8	3738	Vobile Group Limited:O	151,321,348	926,086,650		7.72	2021-08-09
9	6611	Sanxun Holdings Group Limited:O	49,622,000	236,200,720		7.52	2021-07-30
10	3638	Hunlicar Group Limited:O	256,620,000	33,103,980		5.85	2021-07-27
11	6878	Differ Group Auto Limited:O	330,000,000	1,065,900,000		4.58	2021-07-23
12	2393	Yestar Healthcare Holdings Company Limited:O	102,732,500	114,033,075		4.38	2021-08-09
13	8297	Ocean Star Technology Group Limited:O	20,645,000	22,503,050		3.91	2021-06-23
14	0582	Shin Hwa World Limited:O	159,950,840	36,628,742		3.78	2021-06-25
15	6999	Leading Holdings Group Limited:O	37,500,000	225,000,000		3.65	2021-01-28
16	6968	Ganglong China Property Group Limited:O	58,496,000	259,722,240		3.59	2021-08-04
17	1198	Royale Home Holdings Limited:O	86,660,000	206,250,800		3.33	2021-08-09
18	1119	iDreamSky Technology Holdings Limited:O	29,000,000	140,070,000		2.20	2021-07-28
19	3603	Xinji Shaxi Group Co., Ltd:O	29,261,000	33,064,930		1.95	2021-07-12
20	8057	Madison Holdings Group Limited:O	109,280,000	16,173,440		1.75	2021-04-15
21	3344	GTI Holdings Limited (KY):O	109,500,000	2,737,500		1.74	2021-07-07
22	0059	Skyfame Realty (Holdings) Limited:O	137,236,012	122,140,051		1.62	2021-08-09
23	8262	Super Strong Holdings Limited:O	12,240,000	3,733,200		1.53	2021-07-15
24	0471	Silkwave Inc:O	4,724,500	1,148,054		1.31	2021-06-24
25	2227	Solis Holdings Limited (KY):O	11,026,286	2,977,097		1.20	2021-08-06
26	8277	Steed Oriental (Holdings) Company Limited:O	3,114,000	1,105,470		1.19	2021-04-26
27	8120	China Demeter Financial Investments Limited:O	7,030,000	885,780		1.15	2021-05-20
28	1645	Haina Intelligent Equipment International Holdings Limited:O	6,260,000	7,637,200		1.11	2021-08-06
29	0922	Anxian Yuan China Holdings Limited:O	23,785,000	4,614,290		1.07	2021-06-22
30	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,049,100	5,982,334		1.05	2021-08-03
31	0063	China Asia Valley Group Limited:O	28,368,000	3,120,480		1.01	2019-07-12
32	8052	Luk Hing Entertainment Group Holdings Limited:O	17,000,000	986,000		0.79	2020-04-29
33	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,600,000	4,160,000		0.70	2021-07-07
34	0475	Central Development Holdings Limited:O	2,650,000	2,385,000		0.68	2019-07-18
35	3893	CROSSTEC Group Holdings Limited:O	4,320,000	1,857,600		0.60	2021-08-03
36	2369	Coolpad Group Limited:O	60,980,000	17,684,200		0.56	2021-07-06
37	8215	First Credit Finance Group Limited:O	19,620,000	2,118,960	*	0.54	2017-11-07
38	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,587,500	8,699,500		0.53	2021-08-06
39	2355	BAOYE GROUP COMPANY LIMITED:H	978,000	3,843,540		0.47	2020-11-12
40	1165	Shunfeng International Clean Energy Limited:O	21,974,000	2,900,568		0.44	2021-08-04
41	1975	Sun Hing Printing Holdings Limited:O	1,984,000	1,349,120		0.41	2021-07-19
42	1859	China Bright Culture Group:O	5,802,000	5,802,000	*	0.36	2021-06-23
43	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,000,000	540,000		0.30	2018-01-29
44	3860	EPS Creative Health Technology Group Limited (KY):O	1,480,000	2,516,000		0.30	2021-07-19
45	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,100,000	332,100	*	0.27	2020-06-23
46	1365	China Rundong Auto Group Limited:O	3,036,000	910,800	*	0.26	2019-07-31
47	0364	Blockchain Group Company Limited:O	3,104,060	282,469	*	0.26	2018-01-31
48	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,888,000	15,787,600		0.25	2021-06-07
49	8178	China Information Technology Development Limited:O	682,000	225,060		0.24	2021-01-20
50	2488	LAUNCH TECH COMPANY LIMITED:H	399,000	1,556,100		0.22	2021-04-29
51	2130	CN Logistics International Holdings Limited (KY):O	558,000	4,363,560		0.22	2021-08-09
52	6663	IWS Group Holdings Limited:O	1,720,000	1,238,400		0.22	2021-05-05
53	8081	Hang Tai Yue Group Holdings Limited:O	11,080,014	908,561		0.21	2021-07-05
54	6080	Wing Chi Holdings Limited:O	1,884,000	212,892		0.20	2021-07-27
55	1865	Pengo Holdings Group Limited:O	1,856,000	2,078,720		0.20	2021-07-20
56	3798	Homeland Interactive Technology Ltd.:O	2,248,000	6,361,840		0.18	2021-07-22
57	1428	Bright Smart Securities & Commodities Group Limited:O	3,000,000	5,220,000		0.18	2021-06-28
58	2228	CECEP COSTIN New Materials Group Limited:O	3,783,000	2,269,800	*	0.16	2016-08-12
59	3822	Sam Woo Construction Group Limited:O	2,700,000	288,900		0.16	2019-11-27
60	8140	BOSA Technology Holdings Limited:O	1,160,000	193,720		0.15	2021-05-14
61	0499	Qingdao Holdings International Limited:O	1,441,235	403,546		0.14	2021-05-18
62	0953	Shaw Brothers Holdings Limited:O	2,000,000	272,000		0.14	2021-04-30
63	8455	Lai Group Holding Company Limited:O	1,070,000	100,580		0.13	2021-07-27
64	0672	Zhong An Group Limited:O	7,491,200	2,659,376		0.13	2019-04-18
65	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,042,500	197,033		0.13	2019-02-01
66	1871	China Oriented International Holdings Limited:O	520,000	156,000		0.13	2021-01-08
67	2339	BeijingWest Industries International Limited:O	746,070	425,260		0.13	2021-05-26
68	0009	KEYNE LTD:O	4,633,600	217,779		0.13	2019-01-08
69	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,324,000	5,666,720		0.13	2021-08-09
70	0673	China Health Group Limited:O	5,043,000	353,010		0.12	2021-07-14
71	0885	Rentian Technology Holdings Limited:O	13,250,500	132,505	*	0.12	2021-06-23
72	8363	SDM Education Group Holdings Limited:O	482,000	233,770		0.12	2021-08-09
73	1178	Huiyin Holdings Group Limited:O	345,000	41,055	*	0.12	2019-04-30
74	0419	Hony Media Group:O	15,117,500	3,779,375		0.11	2021-07-27
75	1502	Financial Street Property Co., Limited:H	114,000	474,240		0.11	2021-04-12
76	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,016,620	187,546		0.11	2021-07-20
77	9968	Huijing Holdings Company Limited:O	5,570,000	10,972,900		0.11	2021-07-13
78	1633	Sheung Yue Group Holdings Limited:O	720,000	126,000		0.11	2019-05-10
79	1703	Welife Technology Limited (KY):O	1,200,000	900,000		0.10	2021-07-06
80	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,169,000	3,319,960		0.10	2021-07-16
81	1323	Huasheng International Holding Limited:O	3,475,000	4,065,750		0.10	2021-08-09
82	8109	Kirin Group Holdings Limited:O	488,250	134,269		0.10	2021-03-22
83	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	128,000	104,960		0.10	2019-02-19
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	538,650		0.10	2015-06-12
85	6196	Bank of Zhengzhou Co., Ltd.:H	1,595,101	2,934,986		0.10	2021-06-18
86	1987	Beng Soon Machinery Holdings Limited:O	908,000	2,487,920		0.09	2021-08-04
87	1426	Spring Real Estate Investment Trust:Unit	1,310,000	3,733,500		0.09	2021-04-01
88	1867	Standard Development Group Limited:O	1,000,000	234,000		0.09	2021-07-20
89	1420	Chuan Holdings Limited:O	900,000	161,100		0.09	2021-07-12
90	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	202,150	58,624	*	0.09	2021-03-23
91	3313	ArtGo Holdings Limited:O	3,610,000	205,770		0.08	2021-01-29
92	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000,000	710,000	*	0.08	2016-07-15
93	8149	Altus Holdings Limited (KY):O	620,000	124,000		0.08	2021-04-16
94	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	464,000	450,080		0.07	2021-05-21
95	1826	FDB Holdings Limited:O	970,000	111,550	*	0.07	2018-12-20
96	0982	Huafa Property Services Group Company Limited:O	7,100,000	1,306,400		0.07	2021-07-23
97	2699	Xinming China Holdings Limited:O	1,320,000	77,880		0.07	2021-02-26
98	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,278,000	766,800		0.07	2021-07-07
99	2110	Tian Cheng Holdings Limited:O	1,550,000	212,350		0.07	2021-07-23
100	0577	South Shore Holdings Limited:O	675,309	16,207	*	0.07	2018-12-20
101	1620	Cinese International Group Holdings Limited (KY):O	800,000	183,200		0.07	2021-07-26
102	1049	Celestial Asia Securities Holdings Limited:O	52,275	75,276		0.06	2020-09-08
103	2357	AviChina Industry & Technology Company Limited:H	3,831,000	21,875,010		0.06	2021-08-09
104	1572	China Art Financial Holdings Limited:O	1,004,000	426,700		0.06	2021-08-06
105	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	228,000	681,720		0.06	2020-10-14
106	0547	Digital Domain Holdings Limited:O	24,820,000	1,538,840		0.06	2021-08-04
107	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	235,000	1,048,570		0.06	2021-07-29
108	2009	BBMG Corporation:H	1,328,000	1,885,760		0.06	2021-04-19
109	8035	Janco Holdings Limited:O	340,000	86,700		0.06	2017-04-26
110	1854	China Wantian Holdings Limited:O	700,000	108,500		0.06	2021-07-23
111	9919	Activation Group Holdings Limited (KY):O	410,000	688,800		0.05	2021-08-06
112	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	715,806	758,754		0.05	2020-11-09
113	8507	i.century Holding Limited:O	212,000	42,612		0.05	2020-11-23
114	1528	Red Star Macalline Group Corporation Ltd.:H	391,160	1,865,833		0.05	2020-10-16
115	1332	Touyun Biotech Group Limited:O	1,466,875	1,378,863		0.05	2019-12-04
116	1539	Unity Group Holdings International Limited:O	346,000	150,510		0.05	2021-07-26
117	0368	Superland Group Holdings Limited:O	412,000	222,480		0.05	2020-11-09
118	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	19,000	188,290		0.05	2021-07-28
119	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	130,000	941,200		0.05	2021-05-21
120	1416	CTR Holdings Limited (KY):O	710,000	176,790	*	0.05	2021-01-06
121	0575	Regent Pacific Group Limited:O	1,215,000	205,335		0.05	2021-08-04
122	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	190,000	98,800	*	0.05	2020-08-24
123	2207	Ronshine Service Holding Co., Ltd:O	250,000	1,220,000		0.05	2021-08-03
124	8086	Sino Vision Worldwide Holdings Limited:O	133,600	16,834		0.05	2021-07-07
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	696,000	194,880		0.05	2021-07-29
126	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	393,100	1,906,535		0.05	2021-07-29
127	1222	WANG ON GROUP LIMITED:O	8,109,703	527,131		0.05	2021-07-06
128	1133	Harbin Electric Company Limited:H	328,000	633,040		0.05	2021-08-09
129	1207	SRE Group Limited:O	9,714,000	388,560		0.05	2021-06-28
130	0361	SINO GOLF HOLDINGS LIMITED:O	2,440,000	607,560		0.05	2021-07-07
131	9983	Central China New Life Limited:O	593,000	3,913,800		0.05	2021-08-09
132	8118	Bortex Global Limited:O	232,000	70,760		0.05	2019-11-21
133	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	172,500		0.05	2021-03-23
134	0493	GOME Retail Holdings Limited:O	10,918,260	9,062,156		0.05	2021-07-30
135	1786	CRCC High-Tech Equipment Corporation Limited:H	241,000	209,670		0.05	2021-06-15
136	0269	China Resources and Transportation Group Limited:O	4,015,255	56,214		0.05	2021-02-26
137	0918	Majestic Dragon AeroTech Holdings Limited:O	84,400	30,384		0.04	2021-07-27
138	0851	Sheng Yuan Holdings Limited:O	1,679,000	92,345		0.04	2017-03-13
139	0171	Silver Grant International Holdings Group Limited:O	956,000	583,160		0.04	2021-03-04
140	6839	Yunnan Water Investment Co., Limited:H	149,000	166,880		0.04	2021-07-22
141	0997	Chinlink International Holdings Limited:O	472,000	134,520		0.04	2021-04-15
142	1799	Xinte Energy Co., Ltd.:H	126,400	2,528,000		0.04	2021-08-06
143	1097	i-CABLE Communications Limited:O	2,834,597	215,429		0.04	2021-05-20
144	0286	Aidigong Maternal & Child Health Limited (BM):O	1,656,267	2,235,960		0.04	2021-08-09
145	1573	Southern Energy Holdings Group Limited:O	274,000	186,320	*	0.04	2020-03-12
146	1451	MS Group Holdings Limited:O	76,000	50,160		0.04	2020-03-31
147	0310	Prosperity Investment Holdings Limited:O	460,000	15,640		0.04	2020-03-16
148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	540,000	745,200		0.04	2021-08-06
149	2295	Maxicity Holdings Limited:O	150,000	202,500		0.04	2021-06-07
150	1650	Hygieia Group Limited (KY):O	744,000	58,032	*	0.04	2020-07-15
151	1900	China ITS (Holdings) Co., Ltd.:O	615,000	111,315		0.04	2018-01-30
152	8093	Web3 Meta Limited:O	180,000	102,600		0.04	2021-05-12
153	1678	China Creative Global Holdings Limited:O	800,000	32,000	*	0.04	2019-08-07
154	8536	TL Natural Gas Holdings Limited:O	65,000	217,100		0.04	2021-08-09
155	8375	Data Union Capital International Holdings Group Limited:O	350,000	40,250		0.04	2021-08-09
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,106,368	741,267		0.04	2021-05-05
157	1020	Cybernaut International Holdings Company Limited:O	1,404,000	348,192		0.04	2021-08-05
158	0389	China Tontine Wines Group Limited:O	700,000	58,100		0.03	2021-05-07
159	1321	China New City Group Limited:O	690,000	572,700		0.03	2021-08-06
160	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	18,450		0.03	2021-08-09
161	1737	A & S Group (Holdings) Limited:O	340,000	63,580		0.03	2018-10-19
162	1400	Moody Technology Holdings Limited:O	175,000	15,750		0.03	2021-05-10
163	0122	CROCODILE GARMENTS LIMITED:O	314,000	131,880		0.03	2021-07-27
164	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	195,000		0.03	2021-04-16
165	0706	Beautiful China Holdings Company Limited:O	2,980,000	38,740	*	0.03	2020-08-14
166	0616	EMINENCE ENTERPRISE LIMITED:O	295,239	128,429		0.03	2021-05-06
167	0484	Forgame Holdings Limited:O	46,500	62,775		0.03	2021-02-24
168	1412	Q P Group Holdings Limited:O	168,000	220,080		0.03	2021-03-10
169	1661	China Frontier Technology Group:O	500,000	105,000		0.03	2021-08-06
170	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	262,000	3,369,320		0.03	2021-07-12
171	2798	Perennial Energy Holdings Limited:O	500,000	755,000		0.03	2021-07-14
172	8510	Top Standard Corporation:O	360,000	34,920		0.03	2020-03-10
173	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	130,000		0.03	2018-10-18
174	6837	Haitong Securities Co., Ltd.:H	1,036,800	6,967,296		0.03	2021-06-08
175	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	78,300		0.03	2020-03-18
176	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,232,000	1,207,360		0.03	2021-07-22
177	0485	China Sinostar Group Company Limited:O	63,175	17,057		0.03	2020-09-18
178	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	201,702	19,565	*	0.03	2020-07-30
179	0439	KuangChi Science Limited:O	1,804,000	451,000		0.03	2021-06-24
180	1591	Shun Wo Group Holdings Limited:O	1,160,000	56,840		0.03	2021-05-27
181	0923	Integrated Waste Solutions Group Holdings Limited:O	1,398,000	72,696		0.03	2018-09-07
182	8030	Fengyinhe Holdings Limited:O	500,000	9,000	*	0.03	2019-12-06
183	6608	Bairong Inc.:B	118,500	1,374,600		0.03	2021-08-02
184	1705	B & S International Holdings Ltd.:O	112,000	67,200		0.03	2021-07-02
185	1139	VICTORY GROUP LIMITED:O	240,020	57,125	*	0.03	2017-11-06
186	1105	SING TAO NEWS CORPORATION LIMITED:O	244,000	217,160		0.03	2021-03-01
187	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	538,000	48,420		0.03	2020-03-16
188	1961	Infinities Technology International (Cayman) Holding Limited:O	150,000	85,500		0.03	2020-09-24
189	1137	Hong Kong Technology Venture Company Limited:O	251,000	2,595,340		0.03	2021-07-30
190	1010	Sky Blue 11 Company Limited:O	100,000	303,000		0.03	2021-05-14
191	0915	Daohe Global Group Limited:O	403,000	141,050		0.03	2021-07-12
192	8333	Astrum Financial Holdings Limited:O	255,000	49,215		0.03	2021-02-03
193	1156	CHINA NEW ENERGY LIMITED (JE):O	156,000	70,200	*	0.03	2021-04-07
194	0109	Good Resources Holdings Limited:O	1,860,868	158,174	*	0.03	2018-01-17
195	8048	Yu Tak International Holdings Limited:O	500,000	22,500		0.03	2019-05-31
196	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	263,400	355,590		0.03	2021-08-03
197	1560	Star Group Asia Limited:O	162,000	67,230		0.03	2021-02-04
198	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	274,500	38,979		0.03	2021-02-18
199	2777	Guangzhou R&F Properties Co., Ltd.:H	944,000	6,674,080		0.03	2021-08-09
200	8221	Gaoyu Finance Group Limited (KY):O	500,000	35,000		0.03	2018-06-01
201	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,000	145,680		0.02	2018-01-29
202	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	496,000	61,008		0.02	2021-07-21
203	0318	Vongroup Limited:O	55,200	24,840		0.02	2018-09-03
204	2223	Casablanca Group Limited (KY):O	62,000	42,780		0.02	2016-11-04
205	1340	Huisheng International Holdings Limited:O	208,000	17,680		0.02	2021-03-11
206	0438	IRICO Group New Energy Company Limited:H	22,600	820,380		0.02	2021-08-04
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	258,000	141,900		0.02	2021-02-19
208	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	95,600	439,569		0.02	2021-08-06
209	1732	XiangXing International Holding Limited:O	220,000	43,560		0.02	2021-07-26
210	0080	China New Economy Fund Limited:O	157,500	30,713		0.02	2020-05-15
211	3119	Global X Asia Semiconductor ETF:Unit	400	25,424		0.02	2021-08-06
212	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	17,940		0.02	2018-06-19
213	8519	XinXiang Era Group Company Limited:O	250,000	23,500		0.02	2021-08-09
214	8228	National Arts Group Holdings Limited:O	1,780,350	39,168		0.02	2021-03-23
215	6123	YTO International Express and Supply Chain Technology Limited:O	88,000	297,440		0.02	2021-05-31
216	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	693,000	1,288,980		0.02	2021-08-03
217	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	17,160		0.02	2020-03-13
218	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	113,000	110,740		0.02	2020-03-02
219	1229	Nan Nan Resources Enterprise Limited:O	160,000	14,880		0.02	2020-03-17
220	8496	Global Uin Intelligence Holdings Limited:O	50,000	26,000		0.02	2020-09-17
221	1486	C Cheng Holdings Limited:O	60,000	67,200		0.02	2021-04-15
222	6178	Everbright Securities Company Limited:H	146,400	901,824		0.02	2021-06-15
223	1059	KANTONE HOLDINGS LIMITED:O	45,000	18,450	*	0.02	2020-07-30
224	0348	China Healthwise Holdings Limited:O	155,000	47,275		0.02	2020-09-28
225	0876	Kaisa Health Group Holdings Limited:O	1,010,000	303,000		0.02	2021-08-06
226	0806	Value Partners Group Limited:O	368,000	1,589,760		0.02	2021-05-24
227	1800	China Communications Construction Company Limited:H	869,000	3,328,270		0.02	2021-08-05
228	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	215,600		0.02	2017-07-05
229	6888	Freetech Road Recycling Technology (Holdings) Limited:O	209,000	60,610		0.02	2021-02-17
230	0082	Crazy Sports Group Limited:O	875,000	490,000		0.02	2021-08-02
231	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	138,000	140,760		0.02	2020-09-02
232	8080	North Asia Strategic Holdings Limited:O	67,800	55,596		0.02	2021-05-13
233	1735	Central New Energy Holding Group Limited:O	202,000	1,111,000		0.02	2021-08-06
234	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	17,220		0.02	2019-07-15
235	8203	Kaisun Holdings Limited:O	109,000	23,762		0.02	2017-02-17
236	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	32,400		0.02	2021-03-03
237	1053	Chongqing Iron & Steel Company Limited:H	100,000	182,000		0.02	2021-08-03
238	0476	Ev Dynamics (Holdings) Limited:O	1,604,000	208,520		0.02	2021-07-30
239	1776	GF Securities Co., Ltd.:H	311,800	3,959,860		0.02	2021-06-22
240	2226	HONWORLD GROUP LIMITED:O	104,500	320,815	*	0.02	2021-03-25
241	1073	Da Yu Financial Holdings Limited:O	205,000	50,225		0.02	2019-12-16
242	1712	DRAGON MINING LIMITED:O	28,000	47,600		0.02	2020-08-10
243	0381	AOM International Group Company Limited:O	200,200	18,619		0.02	2021-05-27
244	1336	New China Life Insurance Company Ltd.:H	179,500	4,002,850		0.02	2021-06-30
245	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	428,000	269,640		0.02	2021-08-06
246	1188	Hybrid Kinetic Group Limited:O	3,508,000	140,320	*	0.02	2021-03-22
247	0629	Yue Da International Holdings Limited:O	201,000	60,300		0.02	2017-11-22
248	6865	Flat Glass Group Co., Ltd.:H	77,000	3,187,800		0.02	2021-08-09
249	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	285,780		0.02	2021-07-21
250	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	67,500	4,725		0.02	2020-03-19
251	2788	Yorkey Optical International (Cayman) Ltd.:O	136,000	68,000		0.02	2020-02-21
252	0244	SINCERE COMPANY, LIMITED (THE):O	218,000	146,060		0.02	2021-08-04
253	0815	China Silver Group Limited:O	270,000	164,700		0.02	2021-07-27
254	0280	KING FOOK HOLDINGS LIMITED:O	150,920	76,969		0.02	2021-08-09
255	1943	King's Stone Holdings Group Limited:O	165,000	118,800		0.02	2021-08-09
256	0983	SOCAM Development Limited:O	61,672	87,574		0.02	2019-11-01
257	1699	China Putian Food Holding Limited:O	304,000	27,664		0.02	2016-07-15
258	0260	AVIC Joy Holdings (HK) Limited:O	951,000	25,677		0.02	2018-01-24
259	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	357,110		0.02	2021-02-24
260	1262	Labixiaoxin Snacks Group Limited:O	210,000	63,000		0.02	2016-12-30
261	0276	Mongolia Energy Corporation Limited:O	29,351	23,774		0.02	2021-01-11
262	0024	BURWILL HOLDINGS LIMITED:O	796,000	56,516	*	0.02	2018-08-30
263	8239	Capital Finance Holdings Limited:O	130,400	18,256		0.02	2021-08-09
264	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	80,000	121,600		0.02	2021-07-20
265	1991	Ta Yang Group Holdings Limited:O	200,000	31,600		0.02	2021-03-03
266	1472	Sang Hing Holdings (International) Limited:O	150,000	24,750		0.02	2021-06-11
267	1795	Yadong Group Holdings Limited:O	90,000	51,300		0.02	2021-06-01
268	1749	Shanshan Brand Management Co., Ltd.:H	5,000	4,600		0.01	2020-03-13
269	1275	New Century Real Estate Investment Trust:Unit	147,000	295,470	*	0.01	2019-11-14
270	1716	Most Kwai Chung Limited:O	40,000	39,600		0.01	2021-05-27
271	8619	NIU Holdings Limited:O	170,000	16,660		0.01	2021-07-22
272	0750	China Shuifa Singyes Energy Holdings Limited:O	370,000	688,200		0.01	2021-07-29
273	0872	Titan Invo Technology Limited:O	300,000	33,900		0.01	2021-01-07
274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,536	18,580		0.01	2020-09-15
275	1978	LH GROUP LIMITED (KY):O	114,000	111,720		0.01	2019-04-02
276	0820	HSBC China Dragon Fund:Unit	6,214	101,910		0.01	2021-07-08
277	0273	MASON GROUP HOLDINGS LIMITED:O	6,220,610	167,956		0.01	2019-06-17
278	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,496,034	35,905		0.01	2021-05-28
279	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	12,980	*	0.01	2018-10-09
280	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	168,125	52,959	*	0.01	2020-07-02
281	2170	Suzhou Basecare Medical Corporation Limited:H	11,000	198,000		0.01	2021-07-06
282	8293	SingAsia Holdings Limited:O	200,000	9,800		0.01	2019-10-21
283	6666	Evergrande Property Services Group Limited:O	1,439,500	8,003,620		0.01	2021-08-04
284	1632	Minshang Creative Technology Holdings Limited:O	114,000	72,960		0.01	2019-10-02
285	1647	Grandshores Technology Group Limited:O	145,000	35,380		0.01	2021-02-22
286	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	224,000	125,440		0.01	2021-07-21
287	1725	USPACE Technology Group Limited:O	39,000	1,216,800		0.01	2021-07-26
288	6898	China Aluminum Cans Holdings Limited:O	116,000	49,880		0.01	2020-03-09
289	0535	Gemdale Properties and Investment Corporation Limited:O	2,126,000	1,828,360		0.01	2021-08-09
290	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	357,000		0.01	2020-06-02
291	0766	Sino Prosper (Group) Holdings Limited:O	285,000	9,975	*	0.01	2020-09-18
292	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	174,500		0.01	2021-04-28
293	0103	Shougang Century Holdings Limited:O	234,000	65,520		0.01	2020-11-13
294	2800	Tracker Fund of Hong Kong:Unit	446,260	11,941,918		0.01	2021-08-03
295	1518	New Century Healthcare Holding Co. Limited:O	60,000	66,600		0.01	2020-02-13
296	0802	China e-Wallet Payment Group Limited:O	363,000	38,841		0.01	2021-06-22
297	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	150,000		0.01	2021-06-10
298	8502	Ocean Line Port Development Limited:O	96,000	27,840		0.01	2021-07-27
299	0390	CHINA RAILWAY GROUP LIMITED:H	504,000	1,824,480		0.01	2021-05-06
300	3378	Xiamen International Port Co., Ltd:H	118,000	108,560		0.01	2021-08-02
301	0723	Reliance Global Holdings Limited (BM):O	1,061,646	27,603		0.01	2017-10-12
302	2878	Solomon Systech (International) Limited:O	290,000	307,400		0.01	2021-08-09
303	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,600	7,210		0.01	2020-11-24
304	2286	Chen Xing Development Holdings Limited:O	68,000	122,400		0.01	2021-07-08
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	836,000	10,868,000		0.01	2021-08-02
306	0869	Playmates Toys Limited:O	132,000	91,080		0.01	2021-05-05
307	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	700,000	2,877,000		0.01	2021-04-01
308	8450	EDICO Holdings Limited:O	110,000	7,810		0.01	2018-11-29
309	3993	CMOC Group Limited (CN):H	429,000	2,604,030		0.01	2021-08-09
310	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	28,600		0.01	2019-02-01
311	0712	Comtec Solar Systems Group Limited:O	84,500	49,855		0.01	2021-07-29
312	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	428,000	1,994,480		0.01	2021-08-05
313	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	67,200		0.01	2020-12-10
314	8167	Neo Telemedia Limited:O	1,028,000	175,788		0.01	2016-01-04
315	1618	Metallurgical Corporation of China Ltd.:H	307,000	687,680		0.01	2021-08-03
316	0334	China Display Optoelectronics Technology Holdings Limited:O	225,400	146,510		0.01	2021-05-11
317	0347	Angang Steel Company Limited:H	149,600	710,600		0.01	2021-07-14
318	8201	PPS International (Holdings) Limited:O	56,400	5,640		0.01	2018-07-06
319	0418	FOUNDER HOLDINGS LIMITED:O	124,000	73,160		0.01	2021-05-21
320	3958	Orient Securities Company Limited:H	105,200	800,572		0.01	2021-07-27
321	0757	Solargiga Energy Holdings Limited:O	340,000	173,400		0.01	2021-07-28
322	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,500		0.01	2019-01-08
323	0755	DevGreat Group Limited:O	1,510,000	73,990		0.01	2018-04-10
324	0617	PALIBURG HOLDINGS LIMITED:O	113,000	244,080		0.01	2019-08-08
325	0196	Honghua Group Limited:O	541,000	116,315		0.01	2021-02-10
326	0613	Planetree International Development Limited:O	95,000	58,900		0.01	2020-06-30
327	2662	MH Development Limited:O	108,000	125,280	*	0.01	2019-07-22
328	1433	Cirtek Holdings Limited:O	200,000	11,200		0.01	2021-07-13
329	8107	Ficus Technology Holdings Limited:O	10,000	3,100		0.01	2020-08-06
330	1571	Xin Point Holdings Limited:O	100,000	383,000		0.01	2021-08-09
331	6051	Youzan Technology Limited:O	1,720,000	1,909,200		0.01	2021-08-09
332	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	5,300		0.01	2018-06-19
333	3938	LFG Investment Holdings Limited:O	40,000	11,600		0.01	2021-06-29
334	0690	Uni-Bio Science Group Limited:O	622,000	66,554		0.01	2020-10-05
335	3773	Yinsheng Digifavor Company Limited:O	40,000	15,600		0.01	2021-07-26
336	0524	Great Wall Terroir Holdings Limited:O	126,400	20,350		0.01	2021-08-06
337	1861	Precious Dragon Technology Holdings Limited:O	22,500	78,525		0.01	2021-05-10
338	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	120,000	121,200		0.01	2021-07-22
339	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	232,000	686,720		0.01	2020-01-09
340	0497	CSI Properties Limited (BM):O	875,000	218,750		0.01	2021-02-01
341	0729	FDG Electric Vehicles Limited:O	230,503	43,796	*	0.01	2020-03-03
342	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,360	16,282		0.01	2021-07-07
343	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	8,600		0.01	2019-04-16
344	0717	Emperor Capital Group Limited:O	615,163	70,129		0.01	2019-09-23
345	0282	NEXT DIGITAL LIMITED:O	240,000	69,600	*	0.01	2021-06-07
346	0370	Hong Kong Robotics Group Holding Limited:O	135,600	46,782		0.01	2020-12-08
347	0331	FSE Lifestyle Services Limited:O	40,000	238,000		0.01	2021-07-07
348	8281	China Golden Classic Group Limited:O	88,000	12,408		0.01	2019-12-30
349	1045	APT SATELLITE HOLDINGS LIMITED:O	81,500	189,895		0.01	2021-06-03
350	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	476,000	518,840		0.01	2021-04-09
351	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	56,000	329,280		0.01	2020-10-22
352	0860	Apollo Future Mobility Group Limited:O	674,000	272,970		0.01	2021-04-19
353	9960	Kindstar Globalgene Technology, Inc.:O	76,000	611,800		0.01	2021-08-09
354	6829	Dragon Rise Group Holdings Limited:O	100,000	13,500		0.01	2019-01-02
355	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	7,920		0.01	2015-07-15
356	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	289,000	471,070		0.01	2020-08-31
357	1945	Zero2IPO Holdings Inc.:O	25,200	86,184		0.01	2021-07-19
358	0598	SINOTRANS LIMITED:H	176,000	508,640		0.01	2021-08-06
359	1563	Alliance International Education Leasing Holdings Limited:O	123,000	337,020		0.01	2021-08-09
360	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	142,000	489,900		0.01	2021-07-14
361	3828	Ming Fai International Holdings Limited:O	60,000	36,600		0.01	2021-05-10
362	0127	CHINESE ESTATES HOLDINGS LIMITED:O	155,500	474,275		0.01	2021-07-30
363	0039	China Beidahuang Industry Group Holdings Limited:O	504,000	31,752		0.01	2021-04-28
364	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	76,000		0.01	2021-03-26
365	0572	Future World Holdings Limited:O	80,083	8,729		0.01	2020-12-04
366	0648	SoftMedx Healthcare Limited:O	25,850	9,823	*	0.01	2017-11-21
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	622,000	255,020		0.01	2021-08-04
368	2371	Chuanglian Holdings Limited (KY):O	508,000	55,880		0.01	2021-08-06
369	2088	Xiwang Property Holdings Company Limited:O	110,463	13,366		0.01	2018-04-06
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	618,500	16,544,875		0.01	2021-08-09
371	1860	Mobvista Inc.:O	125,000	912,500		0.01	2021-08-02
372	1443	Fulum Group Holdings Limited:O	100,000	21,200		0.01	2020-03-06
373	1446	Hung Fook Tong Group Holdings Limited:O	50,000	24,750		0.01	2016-05-13
374	2193	MAN KING HOLDINGS LIMITED:O	32,000	9,440		0.01	2019-08-19
375	2013	Weimob Inc.:O	196,000	1,926,680		0.01	2021-08-09
376	0400	Ingdan, Inc.:O	107,000	246,100		0.01	2021-08-04
377	0242	SHUN TAK HOLDINGS LIMITED:O	228,188	511,141		0.01	2021-07-16
378	0730	Capital Industrial Financial Services Group Limited:O	300,000	44,400		0.01	2021-02-22
379	0380	China Pipe Group Limited (BM):O	100,000	12,700		0.01	2020-07-08
380	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	39,800		0.01	2021-03-04
381	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,400	1,054,680		0.01	2021-06-03
382	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	24,128		0.01	2019-08-08
383	9600	Newlink Technology Inc.:O	58,400	153,008		0.01	2021-08-09
384	0604	SHENZHEN INVESTMENT LIMITED:O	645,440	1,432,877		0.01	2021-06-25
385	0606	SCE Intelligent Commercial Management Holdings Limited:O	150,000	615,000		0.01	2021-08-09
386	2115	CM Hi-Tech Cleanroom Limited:O	100,000	13,600		0.01	2021-02-10
387	8473	Mi Ming Mart Holdings Limited:O	80,000	20,400		0.01	2019-12-03
388	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	436,000	536,280		0.01	2021-05-13
389	0640	Infinity Development Holdings Company Limited:O	40,000	28,000		0.01	2021-02-01
390	1068	China Yurun Food Group Limited:O	127,000	109,220		0.01	2021-03-25
391	8493	Dragon King Group Holdings Limited:O	12,000	2,028		0.01	2021-08-05
392	6066	CSC Financial Co., Ltd.:H	87,500	716,625		0.01	2021-07-02
393	1787	Shandong Gold Mining Co., Ltd.:H	59,500	792,540		0.01	2021-07-19
394	0451	GCL New Energy Holdings Limited:O	1,444,000	505,400		0.01	2021-08-09
395	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,220,500	150,122		0.01	2021-02-24
396	3337	Anton Oilfield Services Group:O	204,000	88,740		0.01	2021-06-22
397	2131	Netjoy Holdings Limited:O	54,000	221,940		0.01	2021-08-09
398	0914	Anhui Conch Cement Company Limited:H	87,500	3,780,000		0.01	2021-08-05
399	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,500		0.01	2019-05-31
400	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	11,550		0.01	2020-12-09
401	0758	Macrolink Capital Holdings Limited:O	80,000	20,000		0.01	2018-06-12
402	2823	iShares FTSE China A50 ETF:Unit	61,300	1,110,143		0.01	2021-08-03
403	0353	Energy International Investments Holdings Limited:O	473,000	33,583	*	0.01	2017-08-31
404	0097	HENDERSON INVESTMENT LIMITED:O	200,000	81,000		0.01	2017-12-06
405	8147	Millennium Pacific Group Holdings Limited:O	67,500	2,498		0.01	2019-05-30
406	0232	Continental Aerospace Technologies Holding Limited (BM):O	606,343	83,675		0.01	2019-08-06
407	1797	East Buy Holding Limited:O	65,000	325,000		0.01	2021-08-06
408	0743	Asia Cement (China) Holdings Corporation:O	100,500	556,770		0.01	2021-07-08
409	0395	Smartac International Holdings Limited:O	360,000	5,760	*	0.01	2020-03-03
410	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	236,000	549,880		0.01	2021-05-24
411	0459	Legend Upstar Holdings Limited (KY):O	114,023	18,244		0.01	2020-12-10
412	0637	Lee Kee Holdings Limited:O	52,000	16,640		0.01	2020-05-11
413	0784	Ling Yui Holdings Limited:O	50,000	7,550		0.01	2020-04-27
414	1314	Tsui Wah Holdings Limited:O	88,000	25,960		0.01	2021-04-29
415	0472	New Silkroad Culturaltainment Limited:O	200,000	31,400		0.01	2015-07-31
416	0235	CSC Holdings Limited (HK):O	1,270,500	90,206		0.01	2021-02-24
417	1200	Midland Holdings Limited (BM):O	44,733	63,521		0.01	2019-10-21
418	8171	China Trends Holdings Limited:O	2,648,000	26,480	*	0.01	2016-09-26
419	1707	Geotech Holdings Ltd.:O	104,000	37,960		0.01	2019-04-30
420	1182	Success Dragon International Holdings Limited:O	8,631	5,351		0.01	2021-06-10
421	6069	SY Holdings Group Limited (KY):O	58,000	580,000		0.01	2021-07-27
422	0552	China Communications Services Corporation Limited:H	146,400	519,720		0.01	2021-07-05
423	0819	Tianneng Power International Limited:O	68,000	965,600		0.01	2021-08-09
424	6601	Cheerwin Group Limited:O	80,500	478,170		0.01	2021-08-02
425	1761	BabyTree Group:O	100,000	100,000		0.01	2021-07-27
426	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2018-08-31
427	1413	FEG Holdings Corporation Limited:O	60,000	15,000		0.01	2021-03-19
428	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	216,550		0.01	2021-03-09
429	0094	Greenheart Group Limited:O	110,495	14,696		0.01	2020-12-09
430	3303	Jutal Offshore Oil Services Limited:O	100,000	99,000		0.01	2021-02-24
431	0195	Greentech Technology International Limited:O	400,000	40,400		0.01	2018-12-28
432	1888	Kingboard Laminates Holdings Limited:O	182,500	2,664,500		0.01	2021-08-09
433	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	20,385		0.01	2019-03-15
434	2000	SIM TECHNOLOGY GROUP LIMITED:O	137,000	53,430		0.01	2021-02-17
435	0751	Skyworth Group Limited:O	154,445	353,679		0.01	2021-07-16
436	1273	Hong Kong Finance Group Limited:O	24,000	12,480		0.01	2018-04-20
437	1011	China NT Pharma Group Company Limited:O	110,000	11,110		0.01	2020-02-03
438	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	88,900		0.01	2020-09-02
439	2866	COSCO SHIPPING Development Co., Ltd.:H	209,000	313,500		0.01	2021-06-29
440	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	6,920		0.01	2021-07-26
441	0156	LIPPO CHINA RESOURCES LIMITED:O	515,770	60,345		0.01	2017-07-21
442	1747	Home Control International Limited:O	28,000	24,360		0.01	2021-01-28
443	6111	DaFa Properties Group Limited:O	46,000	283,360		0.01	2021-08-02
444	1224	C C Land Holdings Limited:O	215,000	408,500		0.01	2020-04-15
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	124,000	24,676		0.01	2021-06-17
446	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	35,000		0.01	2021-05-14
447	1399	Veson Holdings Limited (KY):O	60,000	15,300		0.01	2019-04-03
448	3830	Kiddieland International Limited:O	55,000	9,900		0.01	2019-12-23
449	2280	HC Group Inc.:O	72,000	64,080		0.01	2021-06-17
450	0857	PETROCHINA COMPANY LIMITED:H	1,154,000	3,715,880		0.01	2021-07-26
451	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	38,000		0.01	2020-12-11
452	0240	BUILD KING HOLDINGS LIMITED:O	67,416	71,461		0.01	2019-06-06
453	1500	In Construction Holdings Limited:O	45,000	9,900		0.01	2019-08-19
454	1395	ELL Environmental Holdings Limited:O	60,000	7,740		0.01	2020-03-19
455	1051	G-Resources Group Limited:O	24,344	72,058		0.01	2021-06-29
456	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	58,400		0.01	2021-07-22
457	0128	ENM Holdings Limited (HK):O	88,000	56,320		0.01	2020-02-04
458	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	56,540		0.01	2021-07-26
459	0119	Poly Property Group Co., Limited:O	197,000	386,120		0.01	2021-05-21
460	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	69,200		0.01	2021-02-23
461	1419	Human Health Holdings Limited:O	20,000	20,800		0.01	2017-12-08
462	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,760		0.01	2018-07-10
463	0655	HONGKONG CHINESE LIMITED:O	104,271	63,605		0.01	2018-10-29
464	2186	Luye Pharma Group Ltd.:O	183,000	761,280		0.01	2021-06-17
465	1013	Wai Chun Group Holdings Limited:O	110,000	8,360		0.01	2020-11-30
466	0076	Elate Holdings Limited:O	359,407	8,985		0.01	2021-08-09
467	1338	BaWang International (Group) Holding Limited:O	162,000	14,256		0.01	2021-02-25
468	1919	COSCO SHIPPING Holdings Co., Ltd.:H	171,515	2,281,150		0.01	2021-08-09
469	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	1,584,000		0.01	2021-07-28
470	0573	Tao Heung Holdings Limited:O	51,000	51,510		0.01	2021-03-24
471	0959	Century Entertainment International Holdings Limited:O	6,417	2,567		0.01	2021-03-04
472	8255	China Binary New Fintech Group:O	24,000	4,608		0.01	2015-08-19
473	8069	Flydoo Technology Holding Limited:O	20,000	5,700		0.01	2021-05-04
474	8282	Gameone Holdings Limited:O	8,000	3,160		0.01	2021-08-06
475	9929	SEM Holdings Limited (KY):O	100,000	6,900		0.01	2021-05-26
476	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,677	22,048		0.00	2019-02-18
477	0985	CST Holding (HK) Limited (KY):O	24,122	39,078		0.00	2021-02-05
478	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	10,325		0.00	2019-05-31
479	1751	Kingland Group Holdings Limited:O	40,000	8,920		0.00	2018-06-14
480	2362	Jinchuan Group International Resources Co. Ltd:O	625,000	706,250		0.00	2021-08-09
481	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	29,000	120,350		0.00	2021-05-31
482	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	8,880		0.00	2021-05-14
483	0825	New World Department Store China Limited:O	82,000	104,960		0.00	2021-07-29
484	0022	MEXAN LIMITED (BM):O	95,006	11,116		0.00	2018-07-23
485	0365	Sino ICT Holdings Limited:O	70,000	60,900		0.00	2020-07-17
486	2822	CSOP FTSE China A50 ETF:Unit	31,000	553,660		0.00	2021-07-30
487	0633	China All Access (Holdings) Limited:O	110,000	11,440	*	0.00	2020-01-23
488	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	58,953	6,956		0.00	2018-09-05
489	1337	Razer Inc.:O	416,000	765,440		0.00	2021-07-19
490	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
491	1091	South Manganese Investment Limited:O	161,197	253,079		0.00	2021-08-09
492	2138	EC Healthcare:O	55,000	632,500		0.00	2021-07-30
493	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	1,320		0.00	2019-12-30
494	0298	Chuang's China Investments Limited:O	110,000	51,700		0.00	2020-11-26
495	0787	Global Brands Group Holding Limited:O	48,080	9,087	*	0.00	2020-07-14
496	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	80,000		0.00	2021-07-29
497	1516	Sunac Services Holdings Limited:O	143,161	2,848,904		0.00	2021-08-05
498	1057	Zhejiang Shibao Company Limited:H	10,000	18,500		0.00	2021-07-06
499	0406	YAU LEE HOLDINGS LIMITED:O	20,000	28,200		0.00	2015-04-13
500	0513	CONTINENTAL HOLDINGS LIMITED:O	31,000	12,555		0.00	2021-06-01
501	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,200	688,848		0.00	2021-06-23
502	0123	Yuexiu Property Company Limited:O	139,682	1,012,695		0.00	2021-08-03
503	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	16,650		0.00	2018-10-16
504	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	51,000	39,780		0.00	2021-08-06
505	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,375	4,020		0.00	2020-05-06
506	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	69,840		0.00	2020-08-19
507	0859	Zhongchang International Holdings Group Limited:O	50,000	16,000		0.00	2018-01-10
508	0941	China Mobile Limited (HK):O	902,500	45,170,125		0.00	2021-08-09
509	0151	Want Want China Holdings Limited:O	527,000	2,772,020		0.00	2021-06-28
510	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,038	23,531		0.00	2018-07-12
511	2150	Nayuki Holdings Limited:O	74,500	726,375		0.00	2021-08-06
512	2219	Chaoju Eye Care Holdings Limited:O	30,500	400,160		0.00	2021-08-02
513	2727	Shanghai Electric Group Company Limited:H	126,000	233,100		0.00	2021-07-20
514	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	325,750	544,003		0.00	2021-07-27
515	0588	Beijing North Star Company Limited:H	30,000	39,600		0.00	2021-04-16
516	1357	Meitu, Inc.:O	183,000	279,990		0.00	2021-07-30
517	0621	Taung Gold International Limited:O	760,000	19,760		0.00	2019-01-10
518	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	411,000	11,117,550		0.00	2021-08-06
519	0544	DAIDO GROUP LIMITED:O	121,200	4,969		0.00	2020-03-13
520	1613	Synertone Communication Corporation:O	49,600	17,112		0.00	2020-03-25
521	0670	China Eastern Airlines Corporation Limited:H	212,000	583,000		0.00	2021-07-20
522	8179	Palinda Group Holdings Limited:O	24,000	5,832		0.00	2021-02-05
523	8011	Polyard Petroleum International Group Limited:O	156,250	9,375		0.00	2015-06-19
524	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	30,000		0.00	2015-03-24
525	0932	Shunten International (Holdings) Limited:O	104,000	13,520		0.00	2020-10-15
526	3988	BANK OF CHINA LIMITED:H	3,380,681	9,161,646		0.00	2021-07-30
527	1475	NISSIN FOODS COMPANY LIMITED:O	43,000	234,780		0.00	2021-03-26
528	0006	Power Assets Holdings Limited:O	86,000	4,265,600		0.00	2021-05-26
529	2358	Jiu Rong Holdings Limited:O	220,000	22,220		0.00	2016-10-11
530	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	345,000		0.00	2021-02-18
531	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2016-09-13
532	0856	VSTECS Holdings Limited:O	58,000	371,200		0.00	2021-07-23
533	1953	Rimbaco Group Global Limited:O	50,000	8,450		0.00	2020-10-27
534	1094	Cherish Sunshine International Limited:O	9,600	2,448		0.00	2019-02-22
535	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-23
536	0686	Beijing Energy International Holding Co., Ltd.:O	870,000	234,900		0.00	2021-06-17
537	1733	E-Commodities Holdings Limited:O	117,400	42,264		0.00	2020-08-17
538	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	312,000	230,880		0.00	2021-04-19
539	8516	Grand Talents Group Holdings Limited:O	22,000	2,662		0.00	2021-01-12
540	1186	China Railway Construction Corporation Limited:H	79,000	378,410		0.00	2021-07-22
541	9911	Newborn Town Inc.:O	38,000	183,540		0.00	2021-07-12
542	1738	Feishang Anthracite Resources Limited:O	52,500	52,500		0.00	2019-11-15
543	0261	GBA Holdings Limited:O	6,965,000	69,650		0.00	2019-03-14
544	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	35,100		0.00	2020-11-09
545	8296	Sino-Life Group Limited:O	28,000	5,124		0.00	2020-11-11
546	1610	COFCO Joycome Foods Limited:O	147,000	364,560		0.00	2021-07-28
547	2203	Brainhole Technology Limited:O	30,000	6,450		0.00	2020-02-25
548	8472	Lapco Holdings Limited:O	15,000	18,300		0.00	2021-04-28
549	2239	SMIT Holdings Limited:O	12,000	55,200		0.00	2019-11-29
550	0005	HSBC HOLDINGS PLC:O	774,196	33,909,785		0.00	2021-07-23
551	0030	YNBY International Limited:O	240,000	67,200		0.00	2021-08-06
552	0209	Winshine Science Company Limited:O	136,000	8,296		0.00	2016-01-07
553	0731	C&D Newin Paper & Pulp Corporation Limited:O	42,000	15,330	*	0.00	2020-03-18
554	2880	Liaoning Port Co., Ltd.:H	189,200	136,224		0.00	2021-02-26
555	1339	People's Insurance Company (Group) of China Limited (The):H	320,000	771,200		0.00	2021-05-31
556	1371	China Ecotourism Group Limited:O	112,000	13,664		0.00	2021-06-11
557	8075	Media Asia Group Holdings Limited:O	108,010	158,775		0.00	2021-08-03
558	1088	China Shenhua Energy Company Limited:H	121,500	1,844,370		0.00	2021-07-05
559	6811	Tai Hing Group Holdings Limited:O	36,000	65,880		0.00	2021-03-01
560	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	132,020		0.00	2021-07-14
561	0343	CULTURECOM HOLDINGS LIMITED:O	59,000	44,840		0.00	2021-06-21
562	0002	CLP HOLDINGS LIMITED:O	89,247	6,912,180		0.00	2021-08-09
563	0357	Hainan Meilan International Airport Company Limited:H	8,000	207,200		0.00	2021-08-04
564	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	8,000		0.00	2020-12-01
565	3989	Capital Environment Holdings Limited:O	500,000	83,500		0.00	2021-07-29
566	1508	China Reinsurance (Group) Corporation:H	232,000	180,960		0.00	2021-01-22
567	1728	China ZhengTong Auto Services Holdings Limited:O	95,000	103,550		0.00	2021-08-05
568	2153	Tat Hong Equipment Service Co., Ltd.:O	40,000	58,000		0.00	2021-07-21
569	1611	Sinohope Technology Holdings Limited:O	10,500	128,100		0.00	2021-07-19
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,048,000	2,714,320		0.00	2021-08-09
571	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	867,800	3,124,080		0.00	2021-07-29
572	0021	Great China Holdings (Hong Kong) Limited:O	135,010	24,302		0.00	2015-05-07
573	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	3,780		0.00	2020-10-27
574	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	127,400		0.00	2021-08-03
575	8668	Ying Hai Group Holdings Company Limited:O	40,000	6,000		0.00	2019-09-26
576	0498	Blue River Holdings Limited:O	36,604	9,005	*	0.00	2021-02-10
577	1215	Kai Yuan Holdings Limited:O	422,000	15,614		0.00	2017-09-11
578	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	132,710		0.00	2020-08-31
579	6886	Huatai Securities Co., Ltd.:H	56,000	604,800		0.00	2021-07-27
580	6988	Joy Spreader Group Inc.:O	71,000	177,500		0.00	2021-07-07
581	1055	China Southern Airlines Company Limited:H	138,000	556,140		0.00	2021-07-05
582	0267	CITIC Limited (HK):O	938,000	7,926,100		0.00	2021-06-01
583	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	99,500	3,402,900		0.00	2021-08-09
584	0563	Shanghai Industrial Urban Development Group Limited:O	154,050	100,133		0.00	2021-04-09
585	3836	China Harmony Auto Holding Limited:O	50,500	198,465		0.00	2021-07-15
586	0491	Emperor Culture Group Limited:O	102,625	7,389		0.00	2021-02-26
587	3868	Xinyi Energy Holdings Limited:O	226,000	1,154,860		0.00	2021-08-04
588	0528	Kingdom Holdings Limited (KY):O	20,000	24,000		0.00	2013-11-21
589	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,437	44,632		0.00	2021-06-21
590	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,000	660		0.00	2021-01-21
591	3309	C-MER Medical Holdings Limited:O	36,000	285,840		0.00	2021-07-20
592	2399	China Anchu Energy Storage Group Limited:O	60,000	57,600		0.00	2021-08-09
593	0512	Grand Pharmaceutical Group Limited:O	110,000	711,700		0.00	2021-06-01
594	0829	Shenguan Holdings (Group) Limited:O	100,000	42,000		0.00	2018-03-26
595	1241	Shuanghua Holdings Limited:O	20,000	2,680		0.00	2020-03-17
596	1195	Kingwell Group Limited:O	88,889	3,467		0.00	2018-02-09
597	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	68,250	712,530		0.00	2021-07-22
598	1686	SUNEVISION HOLDINGS LTD.:O	70,030	556,739		0.00	2021-01-11
599	0397	Minerva Group Holding Limited:O	82,833	8,366		0.00	2020-04-20
600	0521	CWT International Limited:O	338,000	26,026		0.00	2018-07-05
601	0480	HKR INTERNATIONAL LIMITED:O	44,000	136,840		0.00	2020-07-24
602	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	81,851	156,335		0.00	2021-08-09
603	1765	XJ International Holdings Co., Ltd.:O	236,000	342,200		0.00	2021-08-09
604	2660	Zengame Technology Holding Limited:O	30,000	38,100		0.00	2021-02-23
605	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,200		0.00	2020-07-10
606	1185	China Energine International (Holdings) Limited:O	128,030	19,589	*	0.00	2019-05-08
607	6616	Global New Material International Holdings Limited:O	34,000	198,220		0.00	2021-08-09
608	0136	China Ruyi Holdings Limited:O	268,000	1,136,320		0.00	2021-08-06
609	0067	China Lumena New Materials Corp.:O	4,051	5,064	*	0.00	2020-02-17
610	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,500	224,940		0.00	2021-08-03
611	0008	PCCW LIMITED:O	221,218	922,479		0.00	2021-06-24
612	1431	YuanShengTai Dairy Farm Limited:O	134,000	60,970		0.00	2021-05-13
613	6913	South China Vocational Education Group Company Limited:O	38,000	58,140		0.00	2021-08-09
614	1810	Xiaomi Corporation:B	579,400	15,527,920		0.00	2021-08-09
615	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	54,000	13,338		0.00	2021-06-29
616	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	152,800		0.00	2021-06-24
617	8088	8088 Investment Holdings Limited:O	15,650	939	*	0.00	2018-12-17
618	2202	China Vanke Company Limited:H	53,400	1,198,830		0.00	2021-07-20
619	9977	Shandong Fengxiang Co., Ltd.:H	10,000	19,200		0.00	2021-02-16
620	0434	Boyaa Interactive International Limited:O	20,000	9,600		0.00	2020-04-03
621	1680	Macau Legend Development Limited:O	174,000	177,480		0.00	2021-02-25
622	3323	China National Building Material Company Limited:H	108,450	1,095,345		0.00	2021-08-06
623	1766	CRRC Corporation Limited:H	121,000	417,450		0.00	2021-07-29
624	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,800		0.00	2020-03-31
625	1177	SINO BIOPHARMACEUTICAL LIMITED:O	521,750	3,547,900		0.00	2021-07-20
626	1060	Damai Entertainment Holdings Limited (BM):O	740,000	703,000		0.00	2021-06-01
627	0697	Shoucheng Holdings Limited:O	200,800	343,368		0.00	2021-07-14
628	1652	Fusen Pharmaceutical Company Limited:O	21,000	52,290		0.00	2021-07-21
629	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	109,200		0.00	2021-02-24
630	0340	Tongguan Gold Group Limited:O	92,300	41,997		0.00	2021-08-09
631	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	63,602	58,514		0.00	2021-07-27
632	1951	Jinxin Fertility Group Limited:O	68,000	949,280		0.00	2021-07-29
633	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	155,400		0.00	2021-07-20
634	0064	GET NICE HOLDINGS LIMITED:O	260,000	46,800		0.00	2020-11-17
635	1889	Sanai Health Industry Group Company Limited:O	82,500	7,425	*	0.00	2018-01-17
636	0230	Minmetals Land Limited:O	90,000	71,100		0.00	2020-06-15
637	0868	XINYI GLASS HOLDINGS LIMITED:O	109,000	3,286,350		0.00	2021-08-06
638	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	25,120		0.00	2021-07-02
639	1816	CGN Power Co., Ltd.:H	299,000	499,330		0.00	2021-07-30
640	0700	TENCENT HOLDINGS LIMITED:O	256,800	118,538,880		0.00	2021-08-09
641	0147	International Business Settlement Holdings Limited:O	540,000	38,340		0.00	2018-10-04
642	0356	DT Capital Limited:O	60,000	2,400		0.00	2017-09-05
643	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,320	978,422		0.00	2021-07-21
644	0788	China Tower Corporation Limited:H	1,218,000	1,303,260		0.00	2021-07-29
645	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,662	205,648		0.00	2021-07-29
646	2828	Hang Seng China Enterprises Index ETF:Unit	5,600	532,000		0.00	2021-08-04
647	0767	Zhong Ji Longevity Science Group Limited:O	100,000	61,000	*	0.00	2021-05-26
648	2100	BAIOO Family Interactive Limited:O	70,000	71,400		0.00	2021-03-30
649	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	48,960		0.00	2021-07-28
650	1598	China 21st Century Education Group Limited:O	30,000	15,900		0.00	2019-03-06
651	1432	China Shengmu Organic Milk Limited:O	215,000	133,300		0.00	2021-07-23
652	0011	HANG SENG BANK, LIMITED:O	48,755	7,191,363		0.00	2021-08-03
653	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	25,441		0.00	2018-07-05
654	1247	Miko International Holdings Limited:O	3,000	1,380		0.00	2021-03-17
655	2209	YesAsia Holdings Limited:O	10,000	26,200		0.00	2021-07-27
656	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,952	182,638		0.00	2021-07-28
657	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,600	1,500,540		0.00	2021-08-09
658	6958	Zhenro Services Group Limited:O	26,000	126,100		0.00	2021-03-11
659	1552	BHCC Holding Limited:O	20,000	4,700		0.00	2017-09-29
660	1637	SH Group (Holdings) Limited:O	10,000	5,500		0.00	2018-06-12
661	8349	Yunhong Guixin Group Holdings Limited:O	10,000	39,000		0.00	2019-12-30
662	8456	Mansion International Holdings Limited:O	1,200	510		0.00	2021-06-18
663	1393	Hidili Industry International Development Limited:O	51,000	11,220	*	0.00	2018-02-22
664	1130	China Environmental Resources Group Limited:O	50,640	3,595		0.00	2020-07-30
665	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	21,240		0.00	2019-12-30
666	1958	BAIC Motor Corporation Limited:H	62,000	172,980		0.00	2021-08-09
667	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	118,000	1,779,440		0.00	2021-08-09
668	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	1,702		0.00	2020-08-27
669	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,818	32,382		0.00	2021-03-24
670	2238	Guangzhou Automobile Group Co., Ltd.:H	75,600	507,276		0.00	2021-08-05
671	8007	Global Strategic Group Limited:O	2,214	496		0.00	2020-08-25
672	0916	China Longyuan Power Group Corporation Limited:H	81,000	1,161,540		0.00	2021-08-03
673	1168	Z Fin Limited:O	154,000	44,660		0.00	2021-04-15
674	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	286,480	3,111,173		0.00	2021-07-07
675	0724	Ruixin International Holdings Limited:O	20,000	880		0.00	2021-02-26
676	0632	CHK Oil Limited (BM):O	20,030	5,208		0.00	2020-12-10
677	0320	COMPUTIME GROUP LIMITED:O	20,000	16,400		0.00	2016-01-13
678	1966	China SCE Group Holdings Limited:O	100,000	292,000		0.00	2021-08-09
679	0622	Oshidori International Holdings Limited:O	144,630	67,253		0.00	2021-07-14
680	0055	Neway Group Holdings Limited:O	6,000	2,640		0.00	2018-10-31
681	0826	Tiangong International Company Limited:O	66,000	269,280		0.00	2021-08-09
682	0279	Arta TechFin Corporation Limited:O	43,870	3,948	*	0.00	2019-11-25
683	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	120,120		0.00	2021-07-21
684	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,700		0.00	2018-05-04
685	0138	CCT Fortis Holdings Limited:O	20,250	3,746		0.00	2019-12-23
686	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552,048	253,942		0.00	2021-08-09
687	1727	Hebei Construction Group Corporation Limited:H	10,500	22,470		0.00	2021-01-14
688	6185	CanSino Biologics Inc.:H	3,000	1,110,000		0.00	2021-07-27
689	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	51,520		0.00	2019-07-08
690	1375	Central China Securities Co., Ltd.:H	27,000	38,880		0.00	2020-01-10
691	3800	GCL Technology Holdings Limited (KY):O	564,000	1,116,720	*	0.00	2021-04-01
692	8195	Legendary Education Group Limited:O	40,000	11,800		0.00	2017-10-10
693	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	35,700		0.00	2021-08-09
694	3389	Hengdeli Holdings Limited:O	100,000	31,000		0.00	2021-07-06
695	0694	Beijing Capital International Airport Company Limited:H	42,000	175,560		0.00	2021-04-29
696	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,000	1,490,600		0.00	2021-08-05
697	1327	Luxxu Group Limited:O	10,000	1,330		0.00	2020-04-01
698	0646	China Environmental Technology Holdings Limited:O	80,000	1,440		0.00	2021-06-21
699	0346	Yanchang Petroleum International Limited:O	400,000	26,800		0.00	2020-07-31
700	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,600		0.00	2019-12-30
701	0139	Smart Fish Wealthlink Holdings Limited:O	346,756	4,855		0.00	2021-02-26
702	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	297,840		0.00	2021-08-04
703	6078	Hygeia Healthcare Holdings Co., Limited:O	13,400	1,030,460		0.00	2021-08-03
704	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	4,400		0.00	2018-01-19
705	3996	China Energy Engineering Corporation Limited (CN):H	200,000	208,000		0.00	2021-01-26
706	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,000	33,120		0.00	2020-12-04
707	1250	Shandong Hi-Speed New Energy Group Limited:O	1,365,937	125,666		0.00	2021-05-26
708	1696	SISRAM MEDICAL LTD:O	10,000	185,600		0.00	2021-08-09
709	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	34,560		0.00	2021-07-06
710	0183	Winfull Group Holdings Limited:O	12,000	3,480		0.00	2021-05-05
711	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	16,000		0.00	2018-01-16
712	2233	WEST CHINA CEMENT LIMITED:O	116,000	146,160		0.00	2021-02-22
713	1117	China Modern Dairy Holdings Ltd.:O	151,000	205,360		0.00	2021-07-28
714	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,560		0.00	2021-03-18
715	6622	Zhaoke Ophthalmology Limited:O	11,422	92,975		0.00	2021-07-14
716	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,800		0.00	2015-06-30
717	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,000		0.00	2018-12-05
718	8022	Evershine Group Holdings Limited:O	45,200	452		0.00	2021-08-04
719	0978	China Merchants Land Limited:O	102,000	103,020		0.00	2020-08-20
720	0004	Wharf (Holdings) Limited (The):O	63,509	1,676,638		0.00	2021-06-15
721	9997	Kangji Medical Holdings Limited:O	26,000	285,480		0.00	2021-07-22
722	3669	China Yongda Automobiles Services Holdings Limited:O	41,000	542,840		0.00	2021-08-02
723	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	1,920		0.00	2021-02-22
724	8006	Sino Splendid Holdings Limited:O	9,750	731		0.00	2018-12-27
725	8166	China Eco-Farming Limited:O	19,000	760		0.00	2018-11-19
726	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,510	157,542		0.00	2021-02-05
727	0405	Yuexiu Real Estate Investment Trust:Unit	67,480	267,896		0.00	2021-04-15
728	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,500	1,166,200		0.00	2021-07-21
729	1997	Wharf Real Estate Investment Company Limited:O	61,509	2,411,153		0.00	2021-01-21
730	3322	Win Hanverky Holdings Limited:O	26,000	7,800		0.00	2019-08-19
731	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	213,360		0.00	2021-08-02
732	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	150,500	10,324,300		0.00	2021-08-02
733	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	31,320		0.00	2020-01-03
734	0925	Beijing Properties (Holdings) Limited:O	140,000	15,540		0.00	2021-04-07
735	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	1,034,600		0.00	2021-08-09
736	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	66,000	3,234		0.00	2020-12-28
737	1351	Bright Future Technology Holdings Limited:O	10,000	9,800		0.00	2021-01-25
738	8403	Dowway Holdings Limited:O	40,000	2,120		0.00	2020-08-14
739	2189	Kato (Hong Kong) Holdings Limited:O	20,000	13,000		0.00	2021-03-03
740	1408	Macau E&M Holding Limited:O	10,000	3,250		0.00	2020-12-03
741	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,050		0.00	2020-05-19
742	6882	EGL Holdings Company Limited:O	10,000	5,000		0.00	2019-05-24
743	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,700		0.00	2011-01-06
744	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,112	13,083,352		0.00	2021-08-09
745	8078	China Creative Digital Entertainment Limited:O	6,449	387		0.00	2021-07-19
746	6890	KangLi International Holdings Limited:O	12,000	8,040		0.00	2021-05-12
747	0479	CIL HOLDINGS LIMITED:O	101,620	1,016	*	0.00	2020-04-24
748	1490	AI X Tech Inc.:O	24,000	21,120		0.00	2021-08-04
749	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	183,000	462,990		0.00	2021-07-06
750	0799	IGG Inc:O	23,000	181,470		0.00	2021-07-20
751	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	119,500		0.00	2021-07-27
752	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	17,400		0.00	2021-07-14
753	8089	Chinese Strategic Holdings Limited:O	8,000	264	*	0.00	2019-11-25
754	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	153,140		0.00	2021-07-30
755	2618	JD Logistics, Inc.:O	116,800	3,363,840		0.00	2021-08-05
756	1030	SEAZEN GROUP LIMITED:O	116,000	791,120		0.00	2021-06-15
757	9922	Jiumaojiu International Holdings Limited:O	27,000	645,300		0.00	2021-07-30
758	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,963	503,815		0.00	2021-07-29
759	0075	Y. T. REALTY GROUP LIMITED:O	14,666	20,532		0.00	2020-07-17
760	1788	Guotai Junan International Holdings Limited:O	176,400	220,500		0.00	2021-06-28
761	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,600	3,672		0.00	2018-07-16
762	0931	China HK Power Smart Energy Group Limited:O	102,500	39,975		0.00	2019-07-24
763	3666	Shanghai XNG Holdings Limited:O	40,000	2,520		0.00	2018-07-05
764	2326	New Provenance Everlasting Holdings Limited:O	380,000	7,220		0.00	2019-03-22
765	8121	Guoen Holdings Limited:O	3,000	588		0.00	2021-07-19
766	3700	Inkeverse Group Limited:O	36,000	58,320		0.00	2021-07-09
767	1693	BGMC International Limited:O	32,000	1,088	*	0.00	2020-03-12
768	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,000	140,400		0.00	2021-08-05
769	1623	Hilong Holding Limited:O	30,000	6,600		0.00	2019-08-23
770	1808	Enterprise Development Holdings Limited (KY):O	20,000	1,700		0.00	2018-02-22
771	1988	China Minsheng Banking Corp., Ltd.:H	146,432	474,440		0.00	2020-12-02
772	6690	Haier Smart Home Co., Ltd.:H	49,320	1,432,746		0.00	2021-08-03
773	2192	Medlive Technology Co., Ltd.:O	12,000	356,400		0.00	2021-08-09
774	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	50,400		0.00	2021-08-06
775	1817	Mulsanne Group Holding Limited:O	16,500	118,800		0.00	2021-08-09
776	1062	China Development Bank International Investment Limited:O	50,000	6,700		0.00	2016-02-05
777	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,280	2,227		0.00	2021-05-20
778	8328	Xinyi Electric Storage Holdings Limited:O	11,000	76,890		0.00	2021-03-19
779	1111	Chong Hing Bank Limited:O	16,500	339,075		0.00	2021-05-28
780	0871	China Dredging Environment Protection Holdings Limited:O	25,500	2,601		0.00	2021-03-10
781	1802	Wenye Group Holdings Limited:O	10,000	10,300		0.00	2021-07-29
782	0001	CK Hutchison Holdings Limited:O	64,276	3,695,870		0.00	2021-06-15
783	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	78,000		0.00	2021-03-18
784	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	310,323	3,965,928		0.00	2021-07-29
785	0309	Xinhua News Media Holdings Limited:O	30,000	2,280		0.00	2018-01-05
786	1398	Industrial and Commercial Bank of China Limited:H	1,441,889	6,257,798		0.00	2021-07-06
787	0189	DONGYUE GROUP LIMITED:O	35,000	555,100		0.00	2021-08-09
788	0989	China Changbaishan International Holdings Limited:O	112,000	39,200		0.00	2019-09-16
789	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	10,976		0.00	2021-08-02
790	2338	WEICHAI POWER CO., LTD.:H	32,000	632,960		0.00	2021-08-04
791	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	55,000	15,675		0.00	2021-08-09
792	2017	Chanhigh Holdings Limited:O	10,000	4,550		0.00	2020-01-15
793	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	24,600		0.00	2012-03-30
794	0986	Dufu Liquor Group Limited:O	10,003	1,160		0.00	2016-10-25
795	0070	Rich Goldman Holdings Limited:O	31,000	3,069		0.00	2021-08-06
796	2340	ISP Holdings Limited:O	6,690	1,907		0.00	2017-03-14
797	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,439	27,552		0.00	2021-07-05
798	2096	Simcere Pharmaceutical Group Limited:O	41,000	362,440		0.00	2021-07-16
799	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	765,040		0.00	2021-06-18
800	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	107,000	179,760		0.00	2021-07-06
801	0143	Guoan International Limited:O	120,000	6,000	*	0.00	2017-05-11
802	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	11,408		0.00	2020-05-11
803	1999	Man Wah Holdings Limited:O	61,200	981,648		0.00	2021-07-27
804	8431	Hao Bai International (Cayman) Limited:O	20,000	560		0.00	2020-01-16
805	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	77,210	411,529		0.00	2021-08-03
806	1310	HKBN Ltd.:O	20,000	183,400		0.00	2021-07-07
807	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	308,480		0.00	2021-07-09
808	6993	Blue Moon Group Holdings Limited:O	87,500	577,500		0.00	2021-08-02
809	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	71,523	2,521,186		0.00	2021-07-16
810	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,724	4,212,433		0.00	2021-08-06
811	0762	CHINA UNICOM (HONG KONG) LIMITED:O	448,000	1,917,440		0.00	2021-08-06
812	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,200	675,780		0.00	2021-08-05
813	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	31,000		0.00	2020-12-08
814	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,000	3,812,750		0.00	2021-07-08
815	0772	China Literature Limited:O	14,403	1,051,419		0.00	2021-08-03
816	0596	Inspur Digital Enterprise Technology Limited:O	16,000	51,520		0.00	2021-07-23
817	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	132,600		0.00	2021-06-28
818	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	27,900		0.00	2021-07-22
819	0603	China Oil And Gas Group Limited:O	79,200	32,472		0.00	2017-12-19
820	0627	Japan Kyosei Group Company Limited:O	155,000	3,100	*	0.00	2020-09-21
821	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	30,060		0.00	2021-05-03
822	3339	Lonking Holdings Limited:O	58,000	155,440		0.00	2021-05-31
823	0148	Kingboard Holdings Limited:O	15,000	580,500		0.00	2021-07-12
824	0362	China Zenith Chemical Group Limited:O	21,437	5,466		0.00	2021-02-17
825	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-09
826	1985	Microware Group Limited:O	4,000	3,800		0.00	2018-05-03
827	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,960		0.00	2019-12-30
828	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	151,580		0.00	2021-08-04
829	9923	YEAHKA LIMITED:O	6,000	219,000		0.00	2021-07-30
830	0886	Silver Base Group Holdings Limited:O	30,000	4,110		0.00	2018-12-12
831	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	79,440		0.00	2021-07-21
832	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,620		0.00	2018-11-01
833	0728	CHINA TELECOM CORPORATION LIMITED:H	182,000	522,340		0.00	2021-08-09
834	0091	Golden Century International Holdings Group Limited:O	26,728	5,346		0.00	2019-09-10
835	1102	Enviro Energy International Holdings Limited:O	7,050	698		0.00	2019-07-03
836	0665	Haitong International Securities Group Limited:O	78,438	169,426		0.00	2021-08-05
837	1897	Million Hope Industries Holdings Limited:O	5,476	4,545		0.00	2019-10-11
838	0722	UMP Healthcare Holdings Limited:O	10,000	8,900		0.00	2021-07-16
839	8132	Century Energy International Holdings Limited:O	32,500	13,163		0.00	2019-11-29
840	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	123,130	98,504		0.00	2021-01-20
841	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	140,400		0.00	2021-06-17
842	0169	Wanda Hotel Development Company Limited:O	60,000	27,900		0.00	2020-08-14
843	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	77,250		0.00	2021-08-09
844	2012	SUNSHINE OILSANDS LTD.:O	3,100	11,904		0.00	2020-05-11
845	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	48,000		0.00	2021-06-09
846	8018	Finsoft Financial Investment Holdings Limited:O	1,600	496		0.00	2021-06-28
847	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	10,800		0.00	2021-02-26
848	0522	ASMPT Limited:O	5,200	529,880		0.00	2021-08-05
849	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	13,500		0.00	2021-01-05
850	8331	P.B. Group Limited:O	10,000	800		0.00	2019-12-30
851	2888	STANDARD CHARTERED PLC:O	39,179	1,949,155		0.00	2021-07-05
852	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	3,330		0.00	2021-06-17
853	1783	Envision Greenwise Holdings Limited:O	10,000	3,400		0.00	2020-04-17
854	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,460		0.00	2020-08-14
855	1529	Yues International Holdings Group Limited:O	10,000	2,500		0.00	2018-02-13
856	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	317,200		0.00	2021-07-15
857	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	18,620		0.00	2019-10-14
858	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	13,200		0.00	2018-08-07
859	1124	COASTAL GREENLAND LIMITED:O	50,564	2,781		0.00	2019-08-27
860	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2020-07-21
861	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,100	31,266		0.00	2021-08-03
862	0305	Wuling Motors Holdings Limited:O	40,000	66,800		0.00	2021-07-22
863	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	745		0.00	2016-02-12
864	3315	Goldpac Group Limited:O	10,000	15,700		0.00	2021-06-10
865	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	508,000		0.00	2021-04-27
866	0047	Hop Hing Group Holdings Limited:O	120,000	5,640		0.00	2021-02-26
867	8151	Bao Shen Holdings Limited:O	5,000	600		0.00	2019-12-30
868	0250	SINO-I TECHNOLOGY LIMITED:O	258,000	10,836		0.00	2018-07-19
869	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	258		0.00	2019-12-30
870	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	138,190		0.00	2021-05-24
871	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	24,320		0.00	2019-07-30
872	8148	Wuxi Life International Holdings Group Limited:O	15,000	315		0.00	2020-11-12
873	0842	Leoch International Technology Limited:O	16,000	17,440		0.00	2017-08-22
874	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
875	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,900		0.00	2018-06-22
876	0848	Maoye International Holdings Limited:O	60,000	18,900		0.00	2018-06-11
877	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	195,000		0.00	2021-07-29
878	0167	IDT INTERNATIONAL LIMITED:O	30,000	1,380		0.00	2020-03-17
879	0185	Zensun Enterprises Limited:O	22,023	126,192		0.00	2020-11-12
880	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,245	1,772,928		0.00	2021-08-09
881	0061	Green Leader Holdings Group Limited:O	6,050	817		0.00	2020-08-10
882	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	8,280		0.00	2019-08-27
883	0511	TELEVISION BROADCASTS LIMITED:O	5,000	34,300		0.00	2020-01-15
884	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	24,650		0.00	2021-06-23
885	0181	FUJIAN HOLDINGS LIMITED:O	13,000	2,080		0.00	2019-10-29
886	0909	Ming Yuan Cloud Group Holdings Limited:O	22,000	683,100		0.00	2021-07-28
887	1499	OKG Technology Holdings Limited:O	60,000	19,800		0.00	2021-02-19
888	0565	Art Group Holdings Limited (KY):O	30,000	12,000		0.00	2018-05-08
889	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,967	532,612		0.00	2021-06-17
890	0307	Up Energy Development Group Limited:O	50,618	6,530	*	0.00	2016-05-19
891	0102	Summit Ascent Holdings Limited:O	50,000	33,500		0.00	2021-03-23
892	9959	Linklogis Inc.:B	22,500	278,550		0.00	2021-08-04
893	0789	Artini Holdings Limited:O	12,000	1,536		0.00	2021-01-18
894	3380	Logan Group Company Limited:O	60,000	526,800		0.00	2021-07-08
895	1348	Quali-Smart Holdings Limited:O	16,000	4,400		0.00	2019-04-16
896	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,350		0.00	2019-12-10
897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,500	608,360		0.00	2021-08-09
898	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
899	6699	Angelalign Technology Inc.:O	1,800	720,000		0.00	2021-07-28
900	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	10,739		0.00	2015-10-26
901	2211	Universal Health International Group Holding Limited:O	4,100	750		0.00	2020-12-15
902	6900	Sunkwan Properties Group Limited:O	22,000	55,440		0.00	2021-08-09
903	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	32,600		0.00	2020-05-05
904	0186	Nimble Holdings Company Limited:O	58,000	37,120		0.00	2016-06-06
905	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,161	115,886		0.00	2021-08-03
906	1141	CMBC Capital Holdings Limited:O	500,000	49,500		0.00	2021-03-09
907	0297	Sinofert Holdings Limited:O	74,000	108,780		0.00	2021-07-07
908	0701	CNT GROUP LIMITED:O	20,000	8,200		0.00	2018-01-10
909	1548	Genscript Biotech Corporation:O	22,000	798,600		0.00	2021-08-06
910	1083	Towngas Smart Energy Company Limited:O	31,885	152,410		0.00	2021-07-13
911	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,018	28,620		0.00	2020-01-08
912	1172	Magnus Concordia Group Limited:O	60,000	4,260		0.00	2018-07-05
913	0066	MTR CORPORATION LIMITED:O	63,902	2,866,005		0.00	2021-08-09
914	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,310	42,593		0.00	2021-06-07
915	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	90,240		0.00	2020-08-03
916	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2018-01-30
917	3969	China Railway Signal & Communication Corporation Limited:H	20,000	56,000		0.00	2021-01-08
918	0358	Jiangxi Copper Company Limited:H	14,000	219,240		0.00	2021-07-29
919	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	4,800		0.00	2021-05-18
920	8627	Orange Tour Cultural Holding Limited:O	8,000	1,976		0.00	2020-04-03
921	1481	Smart Globe Holdings Limited:O	10,000	3,100		0.00	2021-08-02
922	1899	Xingda International Holdings Limited:O	16,618	27,752		0.00	2021-07-30
923	2400	XD Inc.:O	4,800	221,520		0.00	2021-08-05
924	2789	Yuanda China Holdings Limited:O	62,000	3,162		0.00	2017-01-13
925	1333	China Zhongwang Holdings Limited:O	54,000	87,480		0.00	2021-03-17
926	3899	CIMC Enric Holdings Limited:O	20,000	158,400		0.00	2021-08-03
927	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	4,760		0.00	2021-07-06
928	0489	DongFeng Motor Group Company Limited (CN):H	28,000	192,920		0.00	2021-08-09
929	2868	Beijing Capital Land Co., Ltd.:H	15,000	37,350		0.00	2021-07-09
930	0377	China Huajun Group Limited:O	600	2,700		0.00	2020-12-09
931	6099	China Merchants Securities Co., Ltd.:H	12,400	139,376		0.00	2021-08-09
932	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,000	186,120		0.00	2021-06-24
933	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,337,970	12,905,594		0.00	2021-08-02
934	0182	Concord New Energy Group Limited:O	80,000	56,800		0.00	2021-02-02
935	1363	CT Environmental Group Limited:O	60,000	20,400	*	0.00	2018-11-05
936	2552	Hua Medicine:O	10,000	40,200		0.00	2021-08-04
937	0251	S E A HOLDINGS LIMITED:O	6,000	40,140		0.00	2019-06-27
938	0166	New Times Corporation Limited (BM):O	81,750	4,742		0.00	2021-06-28
939	2158	Yidu Tech Inc.:O	8,600	253,270		0.00	2021-08-05
940	1033	Sinopec Oilfield Service Corporation:H	50,000	32,000		0.00	2020-08-19
941	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	235,400		0.00	2021-05-26
942	0410	SOHO CHINA LIMITED:O	47,500	153,425		0.00	2021-08-06
943	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	390		0.00	2015-08-04
944	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	27,300		0.00	2021-01-14
945	1898	China Coal Energy Company Limited:H	37,000	163,540		0.00	2021-07-23
946	2666	Genertec Universal Medical Group Company Limited:O	17,000	107,950		0.00	2021-06-30
947	1101	China Huarong Energy Company Limited:O	42,800	4,451		0.00	2018-04-10
948	0083	SINO LAND COMPANY LIMITED:O	66,000	825,000		0.00	2021-08-06
949	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	21,700		0.00	2021-06-11
950	2171	CARsgen Therapeutics Holdings Limited:O	5,000	145,750		0.00	2021-07-14
951	9633	Nongfu Spring Co., Ltd:H	44,200	1,845,350		0.00	2021-08-03
952	0431	Greater China Financial Holdings Limited:O	67,500	13,500		0.00	2017-06-21
953	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,100		0.00	2011-01-27
954	0818	Hi Sun Technology (China) Limited:O	24,000	31,200		0.00	2021-07-13
955	0636	KLN Logistics Group Limited (BM):O	15,500	360,375		0.00	2021-07-08
956	1478	Q Technology (Group) Company Limited:O	10,000	134,000		0.00	2021-07-05
957	3382	Tianjin Port Development Holdings Limited:O	52,000	30,680		0.00	2021-07-09
958	8155	South China Assets Holdings Limited:O	94,368	1,038	*	0.00	2009-08-26
959	1171	Yankuang Energy Group Company Limited:H	16,000	174,720		0.00	2021-08-04
960	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	24,360		0.00	2021-03-03
961	1183	MECOM Power and Construction Limited:O	15,000	60,600		0.00	2021-06-29
962	1995	Ever Sunshine Services Group Limited:O	14,000	212,800		0.00	2021-07-30
963	1918	Sunac China Holdings Limited:O	39,000	842,400		0.00	2021-08-06
964	3838	China Starch Holdings Limited:O	50,000	8,850		0.00	2019-04-25
965	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	144,150		0.00	2021-08-06
966	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	103,680		0.00	2021-04-07
967	0952	Quam Plus International Financial Limited:O	50,323	11,574		0.00	2019-09-23
968	3690	Meituan:B	44,200	9,741,680		0.00	2021-08-09
969	8020	Unitas Holdings Limited:O	20,000	1,600		0.00	2016-12-21
970	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	1,086		0.00	2018-09-14
971	3348	China PengFei Group Limited:O	4,000	4,080		0.00	2019-12-30
972	1932	CPM Group Limited (KY):O	8,000	3,760		0.00	2017-07-13
973	1831	ShiFang Holding Limited:O	7,500	2,925		0.00	2020-07-14
974	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	186,800		0.00	2021-01-22
975	0862	Vision Values Holdings Limited:O	31,000	5,890		0.00	2021-02-04
976	0337	Greenland Hong Kong Holdings Limited:O	22,000	43,780		0.00	2021-07-07
977	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	18,375		0.00	2021-08-09
978	0530	Goldin Financial Holdings Limited:O	54,253	16,818		0.00	2020-07-28
979	2363	Tongda Hong Tai Holdings Limited:O	1,750	410		0.00	2018-04-18
980	1383	LET Group Holdings Limited:O	51,400	19,018		0.00	2021-08-06
981	1076	Imperial Pacific International Holdings Limited:O	1,100,000	11,000		0.00	2021-02-26
982	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	12,800	*	0.00	2018-06-19
983	0384	CHINA GAS HOLDINGS LIMITED:O	42,600	1,056,480		0.00	2021-07-29
984	1239	Teamway International Group Holdings Limited:O	5,000	1,300		0.00	2020-07-30
985	1483	Net-a-Go Technology Company Limited:O	6,000	7,860		0.00	2016-07-13
986	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	20,800		0.00	2020-10-15
987	2101	Fulu Holdings Limited:O	3,000	25,800		0.00	2021-06-17
988	1922	Ruisen Life Service Co, Limited (KY):O	2,000	8,060		0.00	2020-10-22
989	0033	International Genius Company:O	4,000	5,560		0.00	2021-06-01
990	2269	WuXi Biologics (Cayman) Inc.:O	31,500	3,953,250		0.00	2021-08-04
991	0202	EverChina Int'l Holdings Company Limited:O	54,000	9,882		0.00	2020-01-02
992	0883	CNOOC LIMITED:O	330,000	2,663,100		0.00	2021-08-05
993	0933	Viva Goods Company Limited:O	70,356	102,016		0.00	2021-08-09
994	0228	China Energy Development Holdings Limited:O	70,000	6,510		0.00	2019-07-24
995	9926	Akeso, Inc.:O	6,000	287,400		0.00	2021-07-28
996	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	340		0.00	2019-12-30
997	0726	DIT Group Limited:O	20,520	15,800		0.00	2021-05-03
998	1280	China Qidian Guofeng Holdings Limited:O	1,600	1,728		0.00	2020-01-08
999	0199	ITC Properties Group Limited:O	6,996	6,576		0.00	2019-08-30
1000	0153	China Saite Group Company Limited:O	22,000	2,288	*	0.00	2019-12-30
1001	1855	ZONQING Environmental Limited:O	2,000	3,960		0.00	2021-01-12
1002	8037	China Biotech Services Holdings Limited:O	7,000	11,060		0.00	2021-02-16
1003	6626	YUEXIU SERVICES GROUP LIMITED:O	11,000	44,220		0.00	2021-07-28
1004	1822	China Wood International Holding Co., Limited:O	2,475	116		0.00	2020-06-29
1005	1113	CK Asset Holdings Limited (KY):O	26,058	1,362,833		0.00	2021-06-25
1006	8476	Ocean One Holding Ltd.:O	2,000	1,580		0.00	2018-02-08
1007	1638	Kaisa Group Holdings Ltd.:O	49,857	118,660		0.00	2021-06-08
1008	1029	IRC LIMITED:O	50,000	12,150		0.00	2021-06-17
1009	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,273	285,220		0.00	2021-07-15
1010	0600	China Infrastructure Investment Limited:O	30,000	810		0.00	2019-03-08
1011	0904	China Green (Holdings) Limited:O	3,060	609	*	0.00	2019-10-22
1012	87001	Hui Xian Real Estate Investment Trust:Unit	42,400	73,352		0.00	2020-05-22
1013	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	450,400		0.00	2021-06-08
1014	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,850		0.00	2021-07-27
1015	1755	S-Enjoy Service Group Co., Limited:O	6,000	105,000		0.00	2021-07-23
1016	0112	Lerthai Group Limited:O	7,371	6,560	*	0.00	2016-05-17
1017	0745	China National Culture Group Limited:O	5,000	775		0.00	2020-05-22
1018	3983	China BlueChemical Ltd.:H	12,000	28,560		0.00	2021-07-30
1019	6881	China Galaxy Securities Co., Ltd.:H	25,000	106,500		0.00	2021-05-14
1020	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,700	191,290		0.00	2021-08-06
1021	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	486,640		0.00	2021-08-02
1022	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,900		0.00	2021-03-02
1023	1952	Everest Medicines Limited:O	2,000	119,600		0.00	2020-12-22
1024	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	388,020		0.00	2021-06-07
1025	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,020	23,659		0.00	2021-01-25
1026	8430	C&N Holdings Limited:O	5,000	965		0.00	2017-10-18
1027	0302	CMGE Technology Group Limited:O	18,000	72,000		0.00	2021-07-20
1028	2359	WuXi AppTec Co., Ltd.:H	2,528	411,306		0.00	2021-07-28
1029	2128	China Lesso Group Holdings Limited:O	20,000	329,200		0.00	2021-05-31
1030	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	185,640		0.00	2021-08-09
1031	1125	LAI FUNG HOLDINGS LIMITED:O	2,108	13,301		0.00	2019-12-27
1032	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	983	378		0.00	2021-07-28
1033	2686	AAG Energy Holdings Limited:O	21,000	26,460		0.00	2020-01-09
1034	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-03-23
1035	0580	Sun.King Technology Group Limited:O	10,000	41,500		0.00	2021-07-21
1036	0718	Tai United Holdings Limited:O	31,940	4,088		0.00	2018-08-06
1037	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,600		0.00	2021-07-16
1038	0019	SWIRE PACIFIC LIMITED:A	5,500	266,750		0.00	2021-08-02
1039	6998	Genor Biopharma Holdings Limited:O	3,000	36,780		0.00	2021-07-12
1040	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,340		0.00	2020-12-03
1041	1164	CGN Mining Company Limited:O	40,000	28,400		0.00	2021-03-22
1042	1866	CHINA XLX FERTILISER LTD.:O	7,000	30,310		0.00	2021-07-15
1043	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,400	75,482		0.00	2021-06-11
1044	6030	CITIC Securities Company Limited:H	13,500	245,700		0.00	2021-06-01
1045	6808	SUN ART RETAIL GROUP LIMITED:O	56,000	273,840		0.00	2021-03-08
1046	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,200	472,320		0.00	2021-08-02
1047	8220	Bingo Group Holdings Limited:O	5,000	375		0.00	2019-05-03
1048	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	2,720		0.00	2019-07-03
1049	0823	Link Real Estate Investment Trust:Unit	12,163	892,764		0.00	2021-07-29
1050	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	22,770		0.00	2020-02-26
1051	0794	Come Sure Group (Holdings) Limited:O	2,000	1,320		0.00	2019-06-21
1052	8269	Wealth Glory Holdings Limited:O	4,166	546		0.00	2019-10-10
1053	0656	FOSUN INTERNATIONAL LIMITED:O	48,196	486,780		0.00	2021-04-29
1054	3033	CSOP Hang Seng TECH Index ETF:Unit	9,200	60,766		0.00	2021-08-09
1055	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	45,710		0.00	2021-05-21
1056	2205	Kangqiao Service Group Limited:O	4,000	14,560		0.00	2021-08-09
1057	0992	LENOVO GROUP LIMITED:O	68,000	497,760		0.00	2021-07-27
1058	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	33,520		0.00	2020-11-27
1059	0241	Alibaba Health Information Technology Limited:O	76,000	902,880		0.00	2021-08-09
1060	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	10,150		0.00	2021-04-15
1061	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	990		0.00	2019-12-30
1062	8238	Winto Group (Holdings) Limited:O	2,400	276	*	0.00	2019-10-23
1063	0383	Tian An Medicare Limited (BM):O	80,000	9,040		0.00	2020-08-12
1064	2883	China Oilfield Services Limited:H	10,000	57,000		0.00	2020-11-27
1065	0817	China Jinmao Holdings Group Limited:O	70,000	164,500		0.00	2021-08-04
1066	3333	China Evergrande Group:O	73,000	399,310		0.00	2021-07-26
1067	0814	Beijing Jingkelong Company Limited:H	1,000	1,190		0.00	2014-05-16
1068	0626	Public Financial Holdings Limited:O	6,000	14,580		0.00	2013-10-07
1069	0342	NewOcean Energy Holdings Limited:O	8,000	3,000		0.00	2021-02-23
1070	0710	BOE Varitronix Limited:O	4,000	33,240		0.00	2021-08-09
1071	1031	Kingston Financial Group Limited:O	74,000	36,260		0.00	2021-02-18
1072	0272	SHUI ON LAND LIMITED:O	43,511	54,389		0.00	2019-04-24
1073	8072	Roma (meta) Group Limited:O	3,750	878		0.00	2020-11-20
1074	6158	Zhenro Properties Group Limited:O	23,000	106,260		0.00	2021-07-15
1075	0753	Air China Limited:H	24,000	114,960		0.00	2021-07-06
1076	1070	TCL Electronics Holdings Limited:O	13,000	56,160		0.00	2021-05-27
1077	1651	Precision Tsugami (China) Corporation Limited:O	2,000	21,840		0.00	2021-02-24
1078	0780	Tongcheng Travel Holdings Limited (KY):O	11,600	175,160		0.00	2021-07-19
1079	1302	LifeTech Scientific Corporation:O	24,000	99,120		0.00	2021-07-20
1080	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	5,360		0.00	2019-12-30
1081	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	550		0.00	2019-12-30
1082	1570	WEIYE HOLDINGS LIMITED:O	1,000	4,140		0.00	2021-07-30
1083	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,800	419,340		0.00	2021-07-19
1084	2858	Yixin Group Limited:O	32,500	61,100		0.00	2021-08-03
1085	2160	MicroPort CardioFlow Medtech Corporation:O	12,060	105,646		0.00	2021-08-09
1086	6036	Apex Ace Holding Limited:O	5,000	1,800		0.00	2020-04-23
1087	1231	Newton Resources Ltd:O	20,000	18,400		0.00	2012-09-06
1088	3390	Tycoon Group Holdings Limited:O	4,000	6,160		0.00	2021-08-06
1089	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,925		0.00	2018-09-10
1090	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	3,529		0.00	2019-02-15
1091	0500	Frontier Services Group Limited:O	11,411	9,471		0.00	2018-04-09
1092	8170	All Nation International Group Limited (KY):O	2,000	2,000		0.00	2019-05-27
1093	6969	Smoore International Holdings Limited:O	29,000	1,145,500		0.00	2021-08-06
1094	0602	Jiahua Stores Holdings Limited:O	5,000	790		0.00	2019-02-25
1095	8133	Jisheng Group Holdings Limited:O	20,000	200		0.00	2021-05-03
1096	2283	TK Group (Holdings) Limited:O	4,000	12,760		0.00	2020-01-22
1097	1415	Cowell e Holdings Inc.:O	4,000	21,120		0.00	2021-06-16
1098	1211	BYD COMPANY LIMITED:H	5,000	1,318,000		0.00	2021-08-04
1099	1909	Fire Rock Holdings Limited:O	18,000	35,820		0.00	2021-07-15
1100	2382	Sunny Optical Technology (Group) Company Limited:O	5,100	1,188,300		0.00	2021-08-06
1101	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,700		0.00	2021-07-15
1102	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	56,400		0.00	2021-06-16
1103	0263	GT GROUP HOLDINGS LIMITED:O	776	30	*	0.00	2021-03-03
1104	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	35,084		0.00	2021-07-30
1105	0538	Ajisen (China) Holdings Limited:O	5,000	6,800		0.00	2021-02-01
1106	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	25,600		0.00	2020-03-03
1107	9626	Bilibili Inc.:Z ord	1,340	829,460		0.00	2021-08-05
1108	1300	Trigiant Group Limited:O	8,000	5,520		0.00	2020-11-09
1109	0998	China CITIC Bank Corporation Limited:H	66,418	235,784		0.00	2021-07-28
1110	0369	Wing Tai Properties Limited:O	6,000	26,880		0.00	2019-06-20
1111	0887	Emperor Watch & Jewellery Limited:O	30,000	6,570		0.00	2021-06-18
1112	3328	Bank of Communications Co., Ltd.:H	154,614	700,401		0.00	2021-08-09
1113	1259	Prosperous Future Holdings Limited (KY):O	10,000	750		0.00	2018-05-29
1114	0813	Shimao Group Holdings Limited:O	15,500	252,030		0.00	2021-04-19
1115	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,600		0.00	2021-07-12
1116	0910	China Sandi Holdings Limited:O	22,000	11,440		0.00	2020-05-11
1117	1883	CITIC Telecom International Holdings Limited:O	15,848	40,729		0.00	2018-10-22
1118	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	51,520		0.00	2021-07-19
1119	0433	North Mining Shares Company Limited:O	100,000	1,300	*	0.00	2021-02-26
1120	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	3,938		0.00	2015-09-10
1121	3998	Bosideng International Holdings Limited:O	46,000	254,380		0.00	2021-08-06
1122	0207	Joy City Property Limited:O	60,000	25,800		0.00	2021-04-12
1123	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,700		0.00	2019-04-10
1124	0659	CTF Services Limited (BM):O	16,068	124,045		0.00	2021-08-02
1125	2638	HK Electric Investments Limited:O	36,000	286,200		0.00	2021-06-02
1126	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,112	28,111		0.00	2021-07-09
1127	8137	Honbridge Holdings Limited:O	40,000	24,000		0.00	2021-08-09
1128	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,120		0.00	2020-02-05
1129	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	26,820		0.00	2018-10-24
1130	2778	Champion Real Estate Investment Trust:Unit	24,000	106,080		0.00	2021-07-15
1131	0867	China Medical System Holdings Limited:O	10,000	170,000		0.00	2021-05-11
1132	0653	BONJOUR HOLDINGS LIMITED:O	14,200	2,627		0.00	2021-07-12
1133	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	2,650		0.00	2021-05-03
1134	3678	Soho Holly Futures Co., Ltd.:H	1,000	930		0.00	2019-12-30
1135	1885	China Wood Optimization (Holding) Limited:O	4,000	3,600	*	0.00	2021-01-06
1136	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,120		0.00	2021-06-08
1137	1701	Tu Yi Holding Company Limited:O	4,000	780		0.00	2020-09-15
1138	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	102,000	*	0.00	2021-03-09
1139	3908	China International Capital Corporation Limited:H	7,600	146,072		0.00	2021-07-21
1140	0519	Novautek Technologies Group Limited (BM):O	10,000	1,080		0.00	2018-03-27
1141	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,410	19,404		0.00	2020-08-31
1142	9858	China Youran Dairy Group Limited:O	15,000	72,150		0.00	2021-08-09
1143	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,020	372,744		0.00	2021-07-29
1144	3999	DaChan Food (Asia) Limited:O	4,000	3,200		0.00	2020-01-14
1145	0736	China Properties Investment Holdings Limited:O	525	268		0.00	2020-03-03
1146	3889	Global Corn Group Limited:O	6,000	618		0.00	2016-12-30
1147	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	817,700		0.00	2021-08-06
1148	1448	Fu Shou Yuan International Group Limited:O	9,000	65,790		0.00	2021-08-03
1149	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	1,600		0.00	2021-02-24
1150	1920	China Wacan Group Company Limited:O	10,000	980		0.00	2021-04-19
1151	0956	China Suntien Green Energy Corporation Limited:H	7,000	30,380		0.00	2021-07-29
1152	0371	Beijing Enterprises Water Group Limited:O	38,000	110,960		0.00	2021-01-08
1153	9618	JD.com, Inc.:A	10,150	2,775,010		0.00	2021-07-30
1154	0144	China Merchants Port Holdings Company Limited:O	14,000	157,640		0.00	2021-07-29
1155	3813	Pou Sheng International (Holdings) Limited:O	20,000	31,000		0.00	2021-07-22
1156	1208	MMG Limited (HK):O	32,200	120,428		0.00	2021-04-21
1157	9988	Alibaba Group Holding Limited (KY):O	80,700	15,228,090		0.00	2021-08-09
1158	1753	Duiba Group Limited:O	4,000	7,840		0.00	2021-06-24
1159	0990	Deep Source Holdings Limited:O	50,000	69,500		0.00	2021-08-09
1160	0687	Tysan Holdings Limited:O	12,360	5,933		0.00	2020-09-08
1161	0704	Huscoke Holdings Limited:O	1,048	320	*	0.00	2020-11-24
1162	1681	Consun Pharmaceutical Group Limited:O	3,000	13,620		0.00	2021-07-22
1163	0695	Dongwu Cement International Limited:O	2,000	13,300		0.00	2019-12-30
1164	9888	Baidu, Inc.:A	8,200	1,306,260		0.00	2021-08-06
1165	1461	ZHONGTAI FUTURES Company Limited:H	1,000	590		0.00	2021-07-14
1166	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,880		0.00	2018-08-23
1167	1366	Jiangnan Group Limited:O	22,000	8,580		0.00	2019-12-30
1168	1024	Kuaishou Technology:B	12,100	998,250		0.00	2021-08-09
1169	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	617,400		0.00	2021-08-03
1170	1382	Pacific Textiles Holdings Limited:O	5,000	21,650		0.00	2021-06-24
1171	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,540		0.00	2021-07-09
1172	2341	EcoGreen International Group Limited:O	2,640	5,491		0.00	2016-07-12
1173	1041	Lamtex Holdings Limited:O	6,000	258	*	0.00	2019-05-22
1174	0873	Shimao Services Holdings Limited:O	8,000	145,920		0.00	2021-08-05
1175	0087	SWIRE PACIFIC LIMITED:B	10,000	80,800		0.00	2020-05-21
1176	1194	Bay Area Gold Group Limited:O	1,000	500		0.00	2021-07-20
1177	6909	BetterLife Holding Limited:O	2,000	14,580		0.00	2021-08-03
1178	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,090		0.00	2018-12-21
1179	1838	China Properties Group Limited:O	6,000	2,490	*	0.00	2018-10-23
1180	0546	Fufeng Group Limited:O	8,400	20,160		0.00	2021-02-04
1181	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	30,799		0.00	2021-07-27
1182	3147	CSOP SZSE ChiNext ETF:Unit	200	2,924		0.00	2020-07-20
1183	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	523,800		0.00	2021-08-06
1184	1862	JINGRUI HOLDINGS LIMITED:O	5,000	12,100		0.00	2021-07-23
1185	1617	Nanfang Communication Holdings Limited:O	4,000	848		0.00	2021-05-20
1186	6618	JD Health International Inc.:O	10,300	774,045		0.00	2021-08-09
1187	1268	China MeiDong Auto Holdings Limited:O	4,000	158,000		0.00	2021-03-16
1188	0255	Lung Kee Group Holdings Limited:O	2,000	7,400		0.00	2019-09-26
1189	1301	D&G Technology Holding Company Limited:O	2,000	2,760		0.00	2019-12-30
1190	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,432		0.00	2021-06-09
1191	1873	VIVA BIOTECH HOLDINGS:O	6,000	47,040		0.00	2021-08-03
1192	0160	Hon Kwok Land Investment Company, Limited:O	2,200	8,096		0.00	2019-02-15
1193	0853	MicroPort Scientific Corporation:O	5,529	302,713		0.00	2021-07-22
1194	3886	Town Health International Medical Group Limited:O	22,500	15,075		0.00	2021-03-12
1195	2356	DAH SING BANKING GROUP LIMITED:O	4,185	33,229		0.00	2021-06-23
1196	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-05-06
1197	1072	Dongfang Electric Corporation Limited:H	1,000	7,070		0.00	2021-07-16
1198	2125	Strawbear Entertainment Group:O	2,000	11,600		0.00	2021-07-21
1199	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	150,150		0.00	2021-08-02
1200	0509	Century Sunshine Group Holdings Limited:O	13,125	525		0.00	2016-09-13
1201	0778	Fortune Real Estate Investment Trust:Unit	5,600	49,392		0.00	2021-05-20
1202	1038	CK Infrastructure Holdings Limited:O	7,500	356,250		0.00	2021-05-28
1203	0607	Fullshare Holdings Limited:O	55,000	5,830		0.00	2020-01-03
1204	1052	Yuexiu Transport Infrastructure Limited:O	4,660	19,059		0.00	2020-04-29
1205	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,260		0.00	2019-01-25
1206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,612	1,868		0.00	2020-09-11
1207	0086	SUN HUNG KAI & CO. LIMITED:O	5,300	20,670		0.00	2020-09-14
1208	2337	United Strength Power Holdings Limited:O	1,000	8,300		0.00	2021-08-06
1209	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	18,440		0.00	2021-07-15
1210	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	672		0.00	2018-03-28
1211	2599	Shinsun Holdings (Group) Co., Ltd.:O	8,000	44,400		0.00	2021-08-09
1212	1928	Sands China Ltd.:O	21,200	548,020		0.00	2021-08-06
1213	0808	Prosperity Real Estate Investment Trust:Unit	4,000	12,040		0.00	2021-06-16
1214	1777	Fantasia Holdings Group Co., Limited:O	15,000	11,400		0.00	2020-03-09
1215	0680	Nan Hai Corporation Limited:O	175,628	9,133		0.00	2018-06-07
1216	0288	WH Group Limited (KY):O	37,000	239,020		0.00	2021-04-08
1217	2107	First Service Holding Limited:O	2,500	2,125		0.00	2021-01-15
1218	2191	SF Real Estate Investment Trust:Unit	2,000	8,660		0.00	2021-05-27
1219	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	230,450		0.00	2019-12-27
1220	0285	BYD Electronic (International) Company Limited:O	5,500	217,800		0.00	2021-08-03
1221	2177	UNQ HOLDINGS LIMITED:O	400	2,032		0.00	2021-07-15
1222	9999	NetEase, Inc.:O	8,300	1,154,530		0.00	2021-07-30
1223	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,200		0.00	2019-12-30
1224	2222	NVC International Holdings Limited:O	10,000	1,960		0.00	2020-01-08
1225	6186	China Feihe Limited:O	21,000	277,200		0.00	2021-08-09
1226	2007	Country Garden Holdings Company Limited:O	51,837	424,027		0.00	2021-07-16
1227	0124	Guangdong Land Holdings Limited:O	4,000	3,400		0.00	2019-02-19
1228	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	191,600		0.00	2021-07-15
1229	2038	FIH Mobile Limited:O	18,000	19,620		0.00	2021-06-28
1230	3759	Pharmaron Beijing Co., Ltd.:H	300	52,440		0.00	2021-07-27
1231	0891	Trinity Limited (BM):O	8,000	336	*	0.00	2021-03-12
1232	1430	Suchuang Gas Corporation Limited:O	2,000	3,920		0.00	2019-12-30
1233	1469	Get Nice Financial Group Limited:O	5,500	4,785		0.00	2021-02-24
1234	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	733		0.00	2018-06-11
1235	3888	Kingsoft Corporation Limited:O	3,000	106,950		0.00	2021-08-03
1236	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	2,500		0.00	2020-09-15
1237	2137	Brii Biosciences Limited:O	1,500	60,000		0.00	2021-08-02
1238	3688	Top Spring International Holdings Limited:O	3,000	3,600		0.00	2019-04-11
1239	0881	Zhongsheng Group Holdings Limited:O	5,000	340,500		0.00	2021-06-15
1240	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2017-11-17
1241	2003	VCREDIT HOLDINGS LIMITED:O	1,000	4,680		0.00	2020-09-29
1242	0837	Carpenter Tan Holdings Limited:O	500	1,805		0.00	2019-12-30
1243	2175	China General Education Group Limited:O	1,000	4,080		0.00	2021-07-20
1244	0880	SJM Holdings Limited:O	11,340	71,782		0.00	2021-08-06
1245	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
1246	0149	China Agri-Products Exchange Limited:O	19,567	2,465		0.00	2020-09-08
1247	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,038	60,325		0.00	2021-03-01
1248	1736	China Parenting Network Holdings Limited:O	2,000	252		0.00	2019-12-30
1249	1986	Tsaker New Energy Tech Co., Limited:O	2,000	2,760		0.00	2021-02-09
1250	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	38,190		0.00	2021-05-13
1251	3883	China Aoyuan Group Limited:O	5,158	28,266		0.00	2021-05-21
1252	1180	Paradise Entertainment Limited (BM):O	2,000	1,820		0.00	2021-06-01
1253	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,734	78,249		0.00	2021-05-25
1254	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,180		0.00	2018-06-21
1255	0945	MANULIFE FINANCIAL CORPORATION:O	3,610	559,550		0.00	2021-06-15
1256	3318	China Boton Group Company Limited:O	2,000	8,100		0.00	2021-06-11
1257	0291	China Resources Beer (Holdings) Company Limited:O	6,000	372,300		0.00	2021-08-06
1258	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	13,920		0.00	2021-07-21
1259	1290	China Huirong Financial Holdings Limited:O	2,000	2,240		0.00	2019-12-30
1260	1555	MIE Holdings Corporation:O	6,000	270		0.00	2021-07-23
1261	6823	HKT Limited (KY):O	13,890	150,290		0.00	2021-06-16
1262	2772	Zhongliang Holdings Group Company Limited:O	6,500	29,770		0.00	2021-08-09
1263	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	84,200		0.00	2021-07-09
1264	0777	NetDragon Websoft Holdings Limited:O	1,000	16,300		0.00	2021-02-04
1265	2162	Keymed Biosciences Inc.:O	500	33,750		0.00	2021-08-02
1266	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	2,120	*	0.00	2020-11-16
1267	1293	Grand Baoxin Auto Group Limited:O	5,000	4,950		0.00	2021-07-16
1268	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,599	1,209		0.00	2020-03-27
1269	0013	HUTCHMED (China) Limited:O	1,500	100,200		0.00	2021-08-04
1270	0674	China Tangshang Holdings Limited:O	4,000	600		0.00	2016-09-02
1271	2148	Vesync Co., Ltd:O	2,000	25,200		0.00	2021-08-03
1272	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,160		0.00	2019-12-30
1273	6138	Harbin Bank Co., Ltd.:H	5,000	4,750		0.00	2018-07-30
1274	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,000		0.00	2019-12-30
1275	0177	Jiangsu Expressway Company Limited:H	2,000	16,520		0.00	2019-12-30
1276	0715	China Oceanwide Holdings Limited:O	26,000	4,316		0.00	2021-06-21
1277	1090	Da Ming International Holdings Limited:O	2,000	6,300		0.00	2019-12-30
1278	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	8,040		0.00	2019-04-26
1279	0689	EPI (Holdings) Limited:O	8,349	509		0.00	2021-08-03
1280	0681	Chinese People Holdings Company Limited:O	14,232	740		0.00	2018-10-24
1281	1243	WANG ON PROPERTIES LIMITED:O	24,000	2,448		0.00	2021-07-06
1282	1299	AIA Group Limited:O	18,800	1,751,220		0.00	2021-08-05
1283	1697	Shandong International Trust Co., Ltd.:H	1,800	1,134		0.00	2019-12-30
1284	2383	TOM GROUP LIMITED:O	6,000	2,430		0.00	2017-02-02
1285	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	11,832		0.00	2021-05-13
1286	8130	Dadi International Group Limited:O	5,400	243		0.00	2017-05-22
1287	9993	Radiance Holdings (Group) Company Limited:O	6,000	26,040		0.00	2021-07-13
1288	2019	Dexin China Holdings Company Limited:O	4,000	11,600		0.00	2021-08-09
1289	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,780		0.00	2021-07-23
1290	0875	Congyu Intelligent Agricultural Holdings Limited:O	525	908		0.00	2019-04-26
1291	1868	Neo-Neon Holdings Limited:O	3,000	1,440		0.00	2018-02-21
1292	0888	Bison Finance Group Limited:O	2,000	600		0.00	2020-03-16
1293	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	20,280		0.00	2021-07-15
1294	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	116,340		0.00	2020-04-17
1295	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,080		0.00	2021-07-20
1296	0708	China Evergrande New Energy Vehicle Group Limited:O	13,500	164,970		0.00	2021-08-03
1297	1876	Budweiser Brewing Company APAC Limited:O	18,300	391,620		0.00	2021-08-03
1298	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,000	79,050		0.00	2021-06-11
1299	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	57,520		0.00	2021-08-09
1300	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,000	254,700		0.00	2021-08-04
1301	2142	HBM Holdings Limited (KY):O	1,000	9,020		0.00	2021-05-13
1302	1675	AsiaInfo Technologies Limited:O	1,200	15,360		0.00	2021-08-05
1303	1685	Boer Power Holdings Limited:O	1,000	485		0.00	2019-12-30
1304	1199	COSCO SHIPPING Ports Limited:O	4,244	24,361		0.00	2020-04-14
1305	0106	Landsea Green Management Limited:O	6,000	2,670		0.00	2020-04-14
1306	0987	China Renewable Energy Investment Limited:O	3,165	981		0.00	2021-08-04
1307	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	134,750		0.00	2021-06-01
1308	1104	APAC Resources Limited:O	1,520	2,067		0.00	2017-06-05
1309	1427	China Tianbao Group Development Company Limited:O	1,000	3,110		0.00	2021-06-24
1310	1378	China Hongqiao Group Limited:O	11,000	107,690		0.00	2021-08-03
1311	1086	Goodbaby International Holdings Limited:O	2,000	3,520		0.00	2021-05-03
1312	0973	L'Occitane International S.A.:O	1,750	50,488		0.00	2021-07-02
1313	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	4,600		0.00	2021-07-12
1314	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	800	11,584		0.00	2018-08-22
1315	1362	SiS Mobile Holdings Limited:O	320	154		0.00	2018-08-23
1316	1456	Guolian Minsheng Securities Company Limited:H	500	1,810		0.00	2021-02-24
1317	3636	Poly Culture Group Corporation Limited:H	100	411		0.00	2018-03-23
1318	0069	SHANGRI-LA ASIA LIMITED:O	4,000	27,000		0.00	2021-07-06
1319	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	780		0.00	2019-12-30
1320	8047	China Ocean Group Development Limited:O	5,400	475		0.00	2015-03-09
1321	1128	Wynn Macau, Limited:O	5,600	50,400		0.00	2021-07-19
1322	1230	Yashili International Holdings Ltd:O	5,000	2,950		0.00	2021-03-16
1323	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	332,400		0.00	2021-07-23
1324	3383	Agile Group Holdings Limited (KY):O	4,000	35,320		0.00	2021-06-24
1325	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	165		0.00	2020-03-13
1326	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	400		0.00	2019-04-16
1327	1387	China Dili Group:O	8,500	17,340		0.00	2021-01-07
1328	2282	MGM China Holdings Limited:O	3,600	29,988		0.00	2021-06-15
1329	1812	Shandong Chenming Paper Holdings Limited:H	500	2,215		0.00	2021-05-26
1330	3358	Bestway Global Holding Inc.:O	1,000	4,200		0.00	2021-08-06
1331	6820	FriendTimes Inc.:O	2,000	3,460		0.00	2020-10-16
1332	1576	Qilu Expressway Company Limited:H	1,000	2,140		0.00	2020-06-05
1333	0332	Yuan Heng Gas Holdings Limited:O	5,950	2,380		0.00	2020-05-11
1334	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	32,400		0.00	2021-08-09
1335	2840	SPDR Gold Trust:Unit	310	394,165		0.00	2021-06-21
1336	1054	STYLAND HOLDINGS LIMITED:Wrnt	113	2		0.00	2021-02-18
1337	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	45,200		0.00	2021-05-31
1338	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,230		0.00	2021-02-10
1339	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	147		0.00	2016-01-11
1340	8063	Global Mastermind Holdings Limited:O	422	51		0.00	2021-05-14
1341	0564	ZMJ Group Company Limited (CN):H	200	1,690		0.00	2019-12-30
1342	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	232		0.00	2020-03-09
1343	1297	Sinosoft Technology Group Limited:O	1,000	1,190		0.00	2021-06-29
1344	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	14,890		0.00	2021-02-19
1345	0211	STYLAND HOLDINGS LIMITED:O	569	179		0.00	2020-09-29
1346	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	600		0.00	2020-04-23
1347	0245	China Vered Financial Holding Corporation Limited:O	27,680	2,464		0.00	2018-07-26
1348	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-22
1349	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	7,960		0.00	2021-05-12
1350	8123	Sinofortune Financial Holdings Limited:O	6,000	102		0.00	2021-08-05
1351	0993	XinKong International Capital Holdings Limited:O	6,550	1,467	*	0.00	2019-09-11
1352	1308	SITC International Holdings Company Limited:O	2,000	62,100		0.00	2021-08-02
1353	2020	ANTA Sports Products Limited:O	2,000	331,800		0.00	2021-06-16
1354	0040	Gold Peak Technology Group Limited:O	571	360		0.00	2021-07-29
1355	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	555		0.00	2020-10-06
1356	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	57,760		0.00	2021-06-10
1357	2048	E-House (China) Enterprise Holdings Limited:O	1,200	3,984		0.00	2021-05-05
1358	1801	Innovent Biologics, Inc.:O	1,000	74,300		0.00	2021-07-23
1359	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,700		0.00	2019-12-30
1360	1585	Yadea Group Holdings Ltd.:O	2,000	28,400		0.00	2021-04-20
1361	1875	BioDlink International Company Limited:O	400	1,720		0.00	2019-12-30
1362	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	11,480		0.00	2021-08-06
1363	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	21,180		0.00	2021-07-28
1364	6098	Country Garden Services Holdings Company Limited:O	2,120	125,504		0.00	2021-08-04
1365	6110	Topsports International Holdings Limited:O	4,000	47,840		0.00	2021-08-03
1366	0271	Asiasec Properties Limited:O	780	1,240		0.00	2018-08-20
1367	2779	China Xinhua Education Group Limited:O	1,000	1,720		0.00	2019-12-30
1368	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2019-12-30
1369	3308	Golden Eagle Retail Group Limited:O	1,000	6,830		0.00	2019-12-30
1370	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,850		0.00	2021-07-13
1371	3681	SINOMAB BIOSCIENCE LIMITED:O	600	2,052		0.00	2020-06-23
1372	1099	SINOPHARM GROUP CO. LTD.:H	800	16,680		0.00	2021-07-21
1373	6169	China YuHua Education Corporation Limited:O	2,000	9,360		0.00	2020-05-04
1374	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	128		0.00	2020-03-27
1375	0131	CHEUK NANG (HOLDINGS) LIMITED:O	382	978		0.00	2019-04-08
1376	8237	Link Holdings Limited (KY):O	2,000	60		0.00	2021-04-28
1377	0764	Eternity Investment Limited:O	2,078	501		0.00	2019-11-19
1378	0975	Mongolian Mining Corporation:O	550	1,205		0.00	2019-08-27
1379	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	900		0.00	2017-04-25
1380	8186	Almana Limited:O	8	7	*	0.00	2021-02-09
1381	1600	Tian Lun Gas Holdings Limited:O	500	3,860		0.00	2021-06-03
1382	2181	Mabpharm Limited:O	2,000	2,180		0.00	2019-12-30
1383	1028	C.banner International Holdings Limited:O	1,000	325		0.00	2021-05-17
1384	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	693	128		0.00	2019-01-31
1385	0691	China Shanshui Cement Group Limited:O	2,000	4,720		0.00	2019-12-30
1386	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,400	4,046		0.00	2020-11-09
1387	0578	Rosan Resources Holdings Limited:O	450	22	*	0.00	2020-08-10
1388	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	27,540		0.00	2021-06-01
1389	0163	Emperor International Holdings Limited:O	1,551	1,753		0.00	2020-11-13
1390	8173	Hephaestus Holdings Limited:O	462	23		0.00	2020-12-23
1391	2768	Jiayuan International Group Limited:O	2,000	6,080		0.00	2019-12-30
1392	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	59,280		0.00	2021-06-29
1393	2518	Autohome Inc.:O	200	16,440		0.00	2021-03-17
1394	2309	ZO Future Group:O	7,400	999		0.00	2021-03-19
1395	1818	Zhaojin Mining Industry Company Limited:H	1,000	6,880		0.00	2021-05-27
1396	6855	Ascentage Pharma Group International:O	100	4,265		0.00	2021-06-29
1397	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	3,580		0.00	2020-11-23
1398	1191	China Gem Holdings Limited:O	1,500	87		0.00	2021-02-26
1399	3319	A-Living Smart City Services Co., Ltd.:H	500	14,950		0.00	2021-08-02
1400	1269	China First Capital Group Limited:O	2,000	100		0.00	2020-09-29
1401	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	56,300		0.00	2020-06-17
1402	0832	Central China Real Estate Limited:O	1,000	1,800		0.00	2021-07-02
1403	0960	Longfor Group Holdings Limited:O	2,000	71,200		0.00	2021-05-31
1404	1821	ESR Group Limited (KY):O	1,000	25,000		0.00	2021-06-22
1405	2057	ZTO Express (Cayman) Inc.:A	200	43,360		0.00	2021-07-30
1406	1881	Regal Real Estate Investment Trust:Unit	1,000	1,610		0.00	2017-05-15
1407	1996	Redsun Properties Group Limited:O	1,000	2,580		0.00	2020-09-30
1408	3301	Ronshine China Holdings Limited:O	500	2,230		0.00	2021-08-09
1409	0378	FDG Kinetic Limited:O	2,000	36	*	0.00	2021-02-26
1410	1246	Boill Healthcare Holdings Limited:O	400	84		0.00	2020-09-17
1411	2588	BOC AVIATION LIMITED:O	200	12,190		0.00	2021-02-26
1412	3698	Huishang Bank Corporation Limited:H	1,000	2,560		0.00	2021-01-21
1413	1109	CHINA RESOURCES LAND LIMITED:O	2,000	54,300		0.00	2021-07-15
1414	0586	China Conch Venture Holdings Limited:O	500	15,675		0.00	2019-12-30
1415	1972	SWIRE PROPERTIES LIMITED:O	1,600	35,840		0.00	2019-08-15
1416	2139	Bank of Gansu Co., Ltd.:H	1,000	1,220		0.00	2020-04-15
1417	0436	New Universe Environmental Group Limited:O	800	208		0.00	2018-06-14
1418	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,110		0.00	2020-05-21
1419	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	870		0.00	2021-07-26
1420	3913	KWG Living Group Holdings Limited:O	500	3,465		0.00	2021-08-09
1421	0651	China Ocean Industry Group Limited:O	100	13	*	0.00	2021-02-26
1422	0220	Uni-President China Holdings Ltd.:O	1,000	7,990		0.00	2021-04-12
1423	0274	Renaissance Asia Silk Road Group Limited:O	350	103		0.00	2020-03-17
1424	9868	XPeng Inc.:A	300	47,700		0.00	2021-07-30
1425	0667	China East Education Holdings Limited:O	500	4,315		0.00	2021-01-19
1426	2331	LI NING COMPANY LIMITED:O	507	41,523		0.00	2021-08-09
1427	0707	Asia Television Holdings Limited:O	2,000	78		0.00	2021-01-07
1428	0979	Green Energy Group Limited:O	200	51		0.00	2017-08-10
1429	2232	Crystal International Group Limited:O	500	1,690		0.00	2018-04-11
1430	0313	Richly Field China Development Limited:O	4,000	44		0.00	2021-02-26
1431	8009	Chinese Energy Holdings Limited:O	10	9		0.00	2018-11-27
1432	1813	KWG Group Holdings Limited:O	500	4,385		0.00	2021-06-01
1433	0663	KING STONE ENERGY GROUP LIMITED:O	1,150	70		0.00	2021-03-22
1434	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200	162		0.00	2019-02-20
1435	1127	Lion Rock Group Limited:O	80	69		0.00	2016-11-08
1436	2688	ENN Energy Holdings Limited:O	100	16,860		0.00	2020-10-22
1437	8158	China Regenerative Medicine International Limited:O	250	85		0.00	2019-05-17
1438	6160	BeOne Medicine Ltd.:O	100	19,280		0.00	2021-07-22
1439	9961	TRIP.COM GROUP LIMITED:O	50	9,775		0.00	2021-07-19
1440	0372	PT International Development Corporation Limited:O	130	39		0.00	2018-04-12
1441	8100	Famous Tech International Holdings Limited:O	23	7		0.00	2018-09-18
1442	1227	National Investments Fund Limited:O	80	2	*	0.00	2019-03-07
1443	0988	Silk Road Logistics Holdings Limited:O	23	4		0.00	2021-06-08
1444	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56	385		0.00	2020-11-12
1445	0164	China Baoli Technologies Holdings Limited:O	106	4		0.00	2021-05-31
1446	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2020-12-09
1447	0041	GREAT EAGLE HOLDINGS LIMITED:O	9	225		0.00	2021-01-07
1448	1540	Left Field Printing Group Limited:O	5	3		0.00	2020-06-03
1449	0928	King International Investment Limited (KY):O	8	1		0.00	2020-09-24
1450	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1451	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	145		0.00	2008-12-16
1452	8163	NOIZ Group Limited:O	1	0		0.00	2021-06-18
1453	8143	Good Fellow Healthcare Holdings Limited:O	5	0		0.00	2015-06-03

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Glory Sun Securities Limited 寶新證券有限公司CCASS ID: B01666

CCASS holdings on 2021-08-09

Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666