WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

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CCASS holdings on 2021-08-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8092	ITE (HOLDINGS) LIMITED:O	37,428,000	2,582,532		4.04	2021-06-24
2	8333	Astrum Financial Holdings Limited:O	27,845,000	5,318,395		2.90	2021-03-05
3	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	52,656,000	7,635,120		2.16	2019-01-23
4	1417	Riverine China Holdings Limited:O	8,502,000	15,728,700		2.10	2021-08-09
5	0603	China Oil And Gas Group Limited:O	109,326,200	45,370,373		1.90	2021-07-12
6	1202	Chengdu SIWI Science and Technology Company Limited:H	2,780,000	2,919,000		1.74	2021-07-22
7	0462	Natural Dairy (NZ) Holdings Limited:O	25,480,000	56,056,000	*	0.94	2011-06-10
8	8052	Luk Hing Entertainment Group Holdings Limited:O	17,130,000	1,027,800		0.79	2021-08-10
9	8220	Bingo Group Holdings Limited:O	6,675,250	507,319		0.78	2019-05-03
10	8203	Kaisun Holdings Limited:O	3,356,000	765,168		0.58	2017-05-16
11	0621	Taung Gold International Limited:O	88,410,017	2,298,660		0.49	2021-03-05
12	0228	China Energy Development Holdings Limited:O	42,800,000	4,494,000		0.45	2020-11-26
13	3396	Legend Holdings Corporation:H	5,410,900	64,714,364		0.43	2021-07-09
14	8265	China Trustful Group Limited:O	12,340,000	160,420	*	0.41	2019-10-11
15	8009	Chinese Energy Holdings Limited:O	200,000	172,000		0.34	2018-11-27
16	0648	SoftMedx Healthcare Limited:O	1,060,000	402,800	*	0.33	2017-11-21
17	1672	Ascletis Pharma Inc.:O	3,552,000	10,123,200		0.32	2021-07-09
18	1889	Sanai Health Industry Group Company Limited:O	8,642,500	777,825	*	0.28	2014-11-18
19	8173	Hephaestus Holdings Limited:O	2,969,333	139,559		0.27	2021-06-28
20	1502	Financial Street Property Co., Limited:H	273,000	1,111,110		0.26	2021-08-09
21	2329	Glory Health Industry Limited:O	10,471,000	3,298,365		0.24	2021-05-13
22	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,083,000	731,952		0.22	2020-03-23
23	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,770,000	163,430	*	0.17	2018-05-23
24	1062	China Development Bank International Investment Limited:O	4,380,000	604,440		0.15	2017-09-28
25	0646	China Environmental Technology Holdings Limited:O	5,448,000	92,616		0.15	2020-09-15
26	8491	Cool Link (Holdings) Limited:O	55,000	47,850		0.14	2021-08-04
27	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,978,000	148,900		0.14	2015-04-14
28	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,630,000	13,856,700		0.13	2020-11-20
29	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	87,000	*	0.13	2021-03-23
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	860,000	110,080		0.12	2018-02-01
31	6886	Huatai Securities Co., Ltd.:H	2,011,400	21,723,120		0.12	2021-06-23
32	8270	China CBM Group Company Limited:O	2,400,000	100,800		0.12	2021-03-17
33	0209	Winshine Science Company Limited:O	3,888,000	237,168		0.11	2021-07-27
34	1045	APT SATELLITE HOLDINGS LIMITED:O	928,750	2,173,275		0.10	2021-07-15
35	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,560,000	1,653,600		0.10	2020-06-30
36	0055	Neway Group Holdings Limited:O	246,700	122,117		0.10	2021-04-16
37	8166	China Eco-Farming Limited:O	845,000	33,800		0.09	2021-04-14
38	1456	Guolian Minsheng Securities Company Limited:H	400,000	1,448,000		0.09	2021-07-22
39	0728	CHINA TELECOM CORPORATION LIMITED:H	11,886,000	36,490,020		0.09	2021-08-03
40	0346	Yanchang Petroleum International Limited:O	14,900,000	953,600		0.08	2019-05-21
41	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	700,000	1,225,000		0.08	2015-05-26
42	0439	KuangChi Science Limited:O	4,690,000	1,313,200		0.08	2021-07-06
43	0156	LIPPO CHINA RESOURCES LIMITED:O	6,970,000	787,610		0.08	2014-10-15
44	0668	Doyen International Holdings Limited:O	960,000	207,360		0.08	2018-08-16
45	1466	Baijin Life Science Holdings Limited:O	194,000	25,220		0.07	2021-02-24
46	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	1,152,000	*	0.07	2007-12-13
47	8112	Cornerstone Financial Holdings Limited:O	39,360	12,005		0.07	2020-06-08
48	1618	Metallurgical Corporation of China Ltd.:H	1,856,000	4,120,320		0.06	2021-08-04
49	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,030,000	9,120,300		0.06	2021-02-24
50	8341	Aeso Holding Limited:O	500,000	25,000		0.06	2021-01-21
51	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	323,000	15,794,700		0.06	2021-08-03
52	1096	Sino Energy International Holdings Group Limited:O	1,102,000	28,652	*	0.06	2019-04-23
53	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	114,000	68,400		0.05	2021-06-23
54	0787	Global Brands Group Holding Limited:O	530,000	100,170	*	0.05	2020-07-06
55	1227	National Investments Fund Limited:O	801,000	18,423	*	0.05	2021-01-18
56	0431	Greater China Financial Holdings Limited:O	3,700,000	710,400		0.05	2018-01-23
57	0852	Strong Petrochemical Holdings Limited:O	1,000,000	270,000		0.05	2018-09-27
58	8167	Neo Telemedia Limited:O	3,952,000	691,600		0.04	2015-12-30
59	0710	BOE Varitronix Limited:O	281,000	2,354,780		0.04	2021-08-09
60	0611	China Nuclear Energy Technology Corporation Limited:O	500,000	280,000		0.04	2019-10-02
61	0401	Wanjia Group Holdings Limited:O	200,000	24,000		0.04	2020-01-21
62	0600	China Infrastructure Investment Limited:O	1,518,000	42,504		0.04	2015-04-23
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	366,000		0.04	2018-06-21
64	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	120,000		0.03	2018-09-21
65	1088	China Shenhua Energy Company Limited:H	1,106,500	17,040,100		0.03	2021-05-11
66	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,022,000	51,100		0.03	2017-12-14
67	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	707,500	481,100		0.03	2018-01-30
68	0159	Brockman Mining Limited:O	2,800,800	655,387		0.03	2021-05-07
69	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	18,500		0.03	2017-09-05
70	2686	AAG Energy Holdings Limited:O	933,000	1,138,260		0.03	2020-11-26
71	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	1,281,000		0.03	2021-06-03
72	1195	Kingwell Group Limited:O	780,000	32,760		0.03	2015-04-29
73	8299	GT Gold Holdings Limited:O	392,666	19,241		0.03	2021-07-08
74	6113	BitStrat Holdings Limited (KY):O	100,000	127,000		0.03	2021-08-04
75	0982	Huafa Property Services Group Company Limited:O	2,380,000	440,300		0.02	2017-10-18
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	34,800		0.02	2021-05-26
77	0250	SINO-I TECHNOLOGY LIMITED:O	5,000,000	205,000		0.02	2018-08-02
78	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	358,400		0.02	2018-06-11
79	0998	China CITIC Bank Corporation Limited:H	3,389,800	12,237,178		0.02	2018-02-28
80	0814	Beijing Jingkelong Company Limited:H	40,000	49,600		0.02	2014-11-12
81	0354	CHINASOFT INTERNATIONAL LIMITED:O	614,000	9,762,600		0.02	2021-08-10
82	1172	Magnus Concordia Group Limited:O	1,200,000	88,800		0.02	2020-02-13
83	1638	Kaisa Group Holdings Ltd.:O	1,444,000	3,595,560		0.02	2021-06-24
84	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	459,858	303,506		0.02	2021-06-24
85	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,707,000	17,180,550		0.02	2021-07-29
86	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	282,000	724,740		0.02	2020-11-30
87	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	262,000	138,860		0.02	2018-09-13
88	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	111,300		0.02	2021-03-02
89	0913	Harbour Digital Asset Capital Limited:O	45,800	13,740		0.02	2021-05-27
90	0267	CITIC Limited (HK):O	4,776,000	39,497,520		0.02	2021-08-03
91	2170	Suzhou Basecare Medical Corporation Limited:H	13,000	222,820		0.02	2021-03-10
92	1460	ICO Group Limited:O	136,000	81,600		0.02	2021-08-11
93	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	90,000		0.01	2017-11-08
94	1013	Wai Chun Group Holdings Limited:O	309,200	23,499		0.01	2020-11-30
95	0588	Beijing North Star Company Limited:H	100,000	134,000		0.01	2020-03-17
96	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	70,800		0.01	2017-10-17
97	8432	Bar Pacific Group Holdings Limited:O	120,000	8,400		0.01	2017-06-21
98	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,491,000	303,902		0.01	2021-05-28
99	3313	ArtGo Holdings Limited:O	600,000	35,400		0.01	2020-08-21
100	2080	AUX International Holdings Limited:O	50,000	41,500		0.01	2018-04-12
101	0097	HENDERSON INVESTMENT LIMITED:O	400,000	162,000		0.01	2021-08-03
102	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	516,000	2,528,400		0.01	2021-05-14
103	0631	Sany Heavy Equipment International Holdings Company Limited:O	404,000	4,080,400		0.01	2021-04-26
104	1033	Sinopec Oilfield Service Corporation:H	695,000	444,800		0.01	2021-01-26
105	0889	DATRONIX HOLDINGS LIMITED:O	40,000	24,400		0.01	2015-05-22
106	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,000	2,206,500		0.01	2021-08-03
107	1133	Harbin Electric Company Limited:H	80,000	156,800		0.01	2020-12-02
108	8448	Universe Printshop Holdings Limited:O	100,000	2,700		0.01	2018-04-03
109	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	70,000		0.01	2020-11-02
110	1073	Da Yu Financial Holdings Limited:O	123,000	31,365		0.01	2019-07-24
111	0756	Summi (Group) Holdings Limited:O	244,000	29,280		0.01	2021-04-23
112	8109	Kirin Group Holdings Limited:O	52,875	14,276		0.01	2018-08-09
113	3378	Xiamen International Port Co., Ltd:H	102,000	93,840		0.01	2020-12-09
114	8021	WLS HOLDINGS LIMITED (BM):O	1,463,000	68,761		0.01	2021-06-16
115	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	315,000		0.01	2021-05-14
116	0572	Future World Holdings Limited:O	100,000	11,800		0.01	2020-07-06
117	1950	Diwang Industrial Holdings Limited:O	120,000	30,000		0.01	2021-06-07
118	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	14,100		0.01	2020-05-29
119	0947	MOBI Development Co., Ltd.:O	80,000	32,000		0.01	2021-01-15
120	2866	COSCO SHIPPING Development Co., Ltd.:H	355,650	544,145		0.01	2021-06-25
121	1389	Major Holdings Limited (KY):O	320,000	11,520		0.01	2018-01-15
122	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	116,800		0.01	2021-08-11
123	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	207,240		0.01	2021-02-01
124	0472	New Silkroad Culturaltainment Limited:O	300,000	53,700		0.01	2015-07-02
125	0286	Aidigong Maternal & Child Health Limited (BM):O	400,055	528,073		0.01	2021-08-06
126	1695	S&P International Holding Limited:O	100,000	10,000		0.01	2017-07-19
127	0295	KONG SUN HOLDINGS LIMITED:O	1,385,175	108,044		0.01	2021-01-07
128	0707	Asia Television Holdings Limited:O	902,000	34,276		0.01	2021-02-17
129	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	58,800		0.01	2007-06-26
130	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	47,380		0.01	2021-07-30
131	1736	China Parenting Network Holdings Limited:O	90,000	10,080		0.01	2018-10-02
132	0119	Poly Property Group Co., Limited:O	322,000	647,220		0.01	2021-05-03
133	0914	Anhui Conch Cement Company Limited:H	102,000	4,421,700		0.01	2021-05-24
134	8340	Zijing International Financial Holdings Limited:O	50,000	2,100		0.01	2020-10-09
135	2182	Tian Chang Group Holdings Ltd.:O	48,000	20,400		0.01	2019-07-15
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	139,300	83,580		0.01	2015-05-22
137	0842	Leoch International Technology Limited:O	101,000	113,120		0.01	2021-08-09
138	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	20,250		0.01	2021-06-01
139	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,000	7,613,000		0.01	2021-07-05
140	9928	Times Neighborhood Holdings Limited:O	70,000	376,600		0.01	2021-08-09
141	0330	ESPRIT HOLDINGS LIMITED (BM):O	200,213	126,134		0.01	2021-07-05
142	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	141,897	92,233		0.01	2021-04-13
143	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	264,600		0.01	2021-06-17
144	1340	Huisheng International Holdings Limited:O	60,000	4,680		0.01	2018-01-04
145	0040	Gold Peak Technology Group Limited:O	50,000	33,000		0.01	2015-06-01
146	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,300	115,649		0.01	2021-05-18
147	1215	Kai Yuan Holdings Limited:O	800,000	28,800		0.01	2016-11-10
148	8305	Sheng Tang Holdings Limited (KY):O	50,000	5,750		0.01	2018-10-29
149	2399	China Anchu Energy Storage Group Limited:O	120,000	108,000		0.01	2021-06-28
150	6881	China Galaxy Securities Co., Ltd.:H	230,000	977,500		0.01	2021-07-08
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	25,080		0.01	2019-04-11
152	0438	IRICO Group New Energy Company Limited:H	5,940	200,475		0.01	2021-03-31
153	1971	Redsun Services Group Limited:O	25,000	109,000		0.01	2020-08-28
154	0724	Ruixin International Holdings Limited:O	50,000	2,300		0.01	2019-05-24
155	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	49,000		0.01	2020-05-14
156	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	127,000	26,797		0.01	2018-09-18
157	0755	DevGreat Group Limited:O	820,000	38,540		0.01	2018-01-30
158	0282	NEXT DIGITAL LIMITED:O	140,000	40,600	*	0.01	2021-06-18
159	1667	Dimmi Life Holdings Limited:O	50,000	14,500		0.01	2017-04-11
160	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	29,670		0.01	2021-06-16
161	0082	Crazy Sports Group Limited:O	231,000	131,670		0.01	2021-04-12
162	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	86,000	49,880		0.01	2021-02-19
163	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	316,800		0.01	2018-01-30
164	0361	SINO GOLF HOLDINGS LIMITED:O	260,000	62,920		0.00	2021-08-05
165	0857	PETROCHINA COMPANY LIMITED:H	1,054,000	3,520,360		0.00	2021-07-12
166	0451	GCL New Energy Holdings Limited:O	1,052,000	389,240		0.00	2021-08-06
167	1183	MECOM Power and Construction Limited:O	88,000	365,200		0.00	2021-07-27
168	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,300	68,509		0.00	2021-06-16
169	0263	GT GROUP HOLDINGS LIMITED:O	8,008	312	*	0.00	2019-04-24
170	2222	NVC International Holdings Limited:O	200,000	39,800		0.00	2021-04-01
171	1696	SISRAM MEDICAL LTD:O	22,000	389,400		0.00	2021-08-09
172	0131	CHEUK NANG (HOLDINGS) LIMITED:O	30,204	80,947		0.00	2020-12-28
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	142,685	95,599		0.00	2021-07-14
174	1899	Xingda International Holdings Limited:O	76,661	123,424		0.00	2021-07-30
175	0039	China Beidahuang Industry Group Holdings Limited:O	280,000	17,080		0.00	2016-03-11
176	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	37,000	175,306		0.00	2021-08-02
177	8007	Global Strategic Group Limited:O	4,070	830		0.00	2020-08-25
178	0867	China Medical System Holdings Limited:O	110,000	1,881,000		0.00	2021-05-25
179	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,313		0.00	2020-03-19
180	8226	KOALA Financial Group Limited:O	6,000	1,920		0.00	2021-03-23
181	0433	North Mining Shares Company Limited:O	1,000,000	13,000	*	0.00	2021-02-25
182	0340	Tongguan Gold Group Limited:O	142,600	65,596		0.00	2021-06-16
183	1800	China Communications Construction Company Limited:H	184,000	706,560		0.00	2021-04-29
184	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,000	78,472		0.00	2021-04-22
185	1766	CRRC Corporation Limited:H	179,100	612,522		0.00	2021-07-21
186	0745	China National Culture Group Limited:O	28,750	4,456		0.00	2020-05-22
187	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	23,700		0.00	2007-07-18
188	0430	Oriental Explorer Holdings Limited:O	15,000	6,525		0.00	2021-06-01
189	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-16
190	1552	BHCC Holding Limited:O	30,000	6,570		0.00	2018-01-11
191	0279	Arta TechFin Corporation Limited:O	70,000	6,300	*	0.00	2019-01-22
192	1716	Most Kwai Chung Limited:O	10,000	9,500		0.00	2018-04-03
193	0358	Jiangxi Copper Company Limited:H	51,000	805,800		0.00	2021-07-02
194	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	1,207,000		0.00	2021-04-30
195	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	50,000	518,000		0.00	2021-07-09
196	1951	Jinxin Fertility Group Limited:O	90,000	1,265,400		0.00	2021-07-08
197	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,800		0.00	2021-01-26
198	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	208,320		0.00	2020-11-10
199	0062	Transport International Holdings Limited:O	16,000	232,320		0.00	2018-02-14
200	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.00	2021-02-18
201	1094	Cherish Sunshine International Limited:O	8,160	1,958		0.00	2019-09-20
202	3344	GTI Holdings Limited (KY):O	210,000	3,780		0.00	2019-01-04
203	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	228,834	1,583,531		0.00	2021-04-13
204	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	1,020,000		0.00	2021-07-20
205	2188	China Titans Energy Technology Group Co., Limited:O	30,000	13,050		0.00	2016-07-22
206	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	193,720		0.00	2021-08-04
207	0005	HSBC HOLDINGS PLC:O	658,579	29,010,405		0.00	2021-07-22
208	0174	Gemini Investments (Holdings) Limited:O	20,000	15,800		0.00	2013-09-10
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	66,000		0.00	2020-12-17
210	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	118,200		0.00	2020-07-16
211	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,000	158,760		0.00	2021-08-04
212	1205	CITIC RESOURCES HOLDINGS LIMITED:O	237,000	98,355		0.00	2020-07-07
213	0757	Solargiga Energy Holdings Limited:O	100,000	54,000		0.00	2021-07-26
214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	14,400		0.00	2018-01-30
215	0480	HKR INTERNATIONAL LIMITED:O	43,560	137,650		0.00	2019-10-17
216	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,989	43,185		0.00	2017-05-17
217	1037	Maxnerva Technology Services Limited:O	20,000	8,000		0.00	2021-02-18
218	0819	Tianneng Power International Limited:O	32,000	490,880		0.00	2020-02-10
219	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	167,600		0.00	2020-08-17
220	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	598,200		0.00	2021-08-11
221	1632	Minshang Creative Technology Holdings Limited:O	24,000	16,320		0.00	2018-08-28
222	1290	China Huirong Financial Holdings Limited:O	30,000	33,600		0.00	2015-06-17
223	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	210,000	48,930		0.00	2018-05-16
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	62,680	24,132		0.00	2019-03-12
225	0024	BURWILL HOLDINGS LIMITED:O	136,000	9,656	*	0.00	2018-03-23
226	0257	China Everbright Environment Group Limited (b1961-07-10):O	162,000	733,860		0.00	2021-07-12
227	2359	WuXi AppTec Co., Ltd.:H	10,000	1,636,000		0.00	2021-08-06
228	0418	FOUNDER HOLDINGS LIMITED:O	30,000	17,100		0.00	2021-05-06
229	2233	WEST CHINA CEMENT LIMITED:O	136,000	171,360		0.00	2018-08-03
230	1827	Miricor Enterprises Holdings Limited:O	10,000	11,500		0.00	2017-01-13
231	1472	Sang Hing Holdings (International) Limited:O	25,000	4,200		0.00	2020-06-09
232	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	12,700	*	0.00	2021-02-19
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,000	2,447,760		0.00	2021-07-09
234	2398	Good Friend International Holdings Inc.:O	10,000	10,000	*	0.00	2020-09-28
235	3081	Value Gold ETF:Unit	1,000	41,420		0.00	2020-12-22
236	1448	Fu Shou Yuan International Group Limited:O	56,000	421,680		0.00	2021-05-27
237	0389	China Tontine Wines Group Limited:O	48,000	3,984		0.00	2017-02-17
238	0297	Sinofert Holdings Limited:O	166,000	250,660		0.00	2021-08-09
239	0261	GBA Holdings Limited:O	4,332,000	43,320		0.00	2021-02-24
240	2130	CN Logistics International Holdings Limited (KY):O	6,000	47,700		0.00	2021-05-21
241	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	82,320		0.00	2020-03-25
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,350	1,075,165		0.00	2021-07-27
243	0729	FDG Electric Vehicles Limited:O	57,015	10,833	*	0.00	2019-09-06
244	8156	Sinopharm Tech Holdings Limited:O	100,000	23,200		0.00	2019-07-30
245	1068	China Yurun Food Group Limited:O	41,000	34,850		0.00	2021-02-23
246	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	22,750		0.00	2017-05-19
247	2363	Tongda Hong Tai Holdings Limited:O	5,000	1,200		0.00	2018-03-27
248	0290	GoFintech Quantum Innovation Limited:O	20,000	6,300		0.00	2020-10-21
249	0623	SinoMedia Holding Limited:O	10,000	12,000		0.00	2018-02-28
250	3996	China Energy Engineering Corporation Limited (CN):H	200,000	258,000		0.00	2021-08-10
251	0169	Wanda Hotel Development Company Limited:O	100,000	47,000		0.00	2021-03-22
252	0521	CWT International Limited:O	235,800	18,392		0.00	2021-02-26
253	0511	TELEVISION BROADCASTS LIMITED:O	9,000	62,460		0.00	2020-03-30
254	0094	Greenheart Group Limited:O	38,115	5,069		0.00	2018-06-15
255	1810	Xiaomi Corporation:B	415,600	11,158,860		0.00	2021-08-03
256	1070	TCL Electronics Holdings Limited:O	50,000	217,500		0.00	2021-08-11
257	0860	Apollo Future Mobility Group Limited:O	160,000	67,200		0.00	2021-07-29
258	0546	Fufeng Group Limited:O	50,000	121,000		0.00	2021-02-19
259	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,100	67,760		0.00	2017-05-17
260	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	291,200		0.00	2021-07-06
261	0632	CHK Oil Limited (BM):O	16,000	4,000		0.00	2019-07-11
262	0751	Skyworth Group Limited:O	50,000	119,500		0.00	2021-01-15
263	1977	ANALOGUE HOLDINGS LIMITED:O	26,000	51,480		0.00	2021-07-29
264	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	89,600		0.00	2020-11-02
265	8239	Capital Finance Holdings Limited:O	14,864	2,230		0.00	2020-04-09
266	0552	China Communications Services Corporation Limited:H	42,000	151,200		0.00	2021-04-12
267	1055	China Southern Airlines Company Limited:H	75,000	312,750		0.00	2021-03-25
268	0619	South China Financial Holdings Limited:O	5,200	2,106		0.00	2018-11-09
269	8158	China Regenerative Medicine International Limited:O	49,000	15,435		0.00	2019-05-17
270	0788	China Tower Corporation Limited:H	798,000	845,880		0.00	2021-04-12
271	0128	ENM Holdings Limited (HK):O	28,000	17,360		0.00	2020-09-23
272	1247	Miko International Holdings Limited:O	2,000	1,100		0.00	2021-03-17
273	6677	Sino-Ocean Service Holding Limited:O	20,000	101,000		0.00	2021-07-07
274	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	8,880		0.00	2015-05-26
275	0886	Silver Base Group Holdings Limited:O	36,150	5,169		0.00	2018-01-10
276	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	6,100		0.00	2019-04-18
277	3309	C-MER Medical Holdings Limited:O	18,000	136,980		0.00	2021-06-17
278	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	18,440		0.00	2021-05-27
279	0276	Mongolia Energy Corporation Limited:O	2,837	2,213		0.00	2020-03-05
280	0515	China Silver Technology Holdings Limited:O	42,000	2,058		0.00	2018-09-21
281	1508	China Reinsurance (Group) Corporation:H	100,000	76,000		0.00	2021-05-31
282	0959	Century Entertainment International Holdings Limited:O	1,917	767		0.00	2021-03-04
283	8028	Timeless Resources Holdings Limited:O	42,000	2,016		0.00	2016-04-14
284	0075	Y. T. REALTY GROUP LIMITED:O	11,760	16,464		0.00	2019-12-23
285	1031	Kingston Financial Group Limited:O	200,000	99,000		0.00	2021-01-13
286	1207	SRE Group Limited:O	300,000	12,000		0.00	2019-05-16
287	1041	Lamtex Holdings Limited:O	25,800	1,109	*	0.00	2020-06-04
288	1787	Shandong Gold Mining Co., Ltd.:H	12,500	168,250		0.00	2021-08-02
289	1336	New China Life Insurance Company Ltd.:H	15,000	340,500		0.00	2021-01-26
290	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	137,000	3,877,100		0.00	2021-08-03
291	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	2,090		0.00	2017-06-16
292	0353	Energy International Investments Holdings Limited:O	100,000	7,100	*	0.00	2015-08-17
293	0484	Forgame Holdings Limited:O	2,000	2,800		0.00	2021-02-10
294	1312	Kontafarma China Holdings Limited:O	72,000	4,464		0.00	2015-06-24
295	0008	PCCW LIMITED:O	99,103	410,286		0.00	2021-07-28
296	2122	Kidsland International Holdings Limited:O	10,000	3,050		0.00	2020-03-20
297	0720	AUTO ITALIA HOLDINGS LIMITED:O	65,340	11,631		0.00	2015-10-19
298	2696	Shanghai Henlius Biotech, Inc.:H	2,000	66,300		0.00	2021-06-17
299	1988	China Minsheng Banking Corp., Ltd.:H	100,016	335,054		0.00	2018-09-18
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,500	2,409,750		0.00	2021-08-11
301	0706	Beautiful China Holdings Company Limited:O	110,000	1,430	*	0.00	2015-03-24
302	1393	Hidili Industry International Development Limited:O	24,000	5,280	*	0.00	2019-04-10
303	2727	Shanghai Electric Group Company Limited:H	34,000	66,980		0.00	2021-02-08
304	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	4,890		0.00	2015-05-20
305	6690	Haier Smart Home Co., Ltd.:H	32,366	966,125		0.00	2021-04-22
306	1418	Sinomax Group Limited:O	20,000	7,400		0.00	2015-05-27
307	1102	Enviro Energy International Holdings Limited:O	6,000	588		0.00	2019-07-03
308	1727	Hebei Construction Group Corporation Limited:H	5,000	10,650		0.00	2020-12-08
309	2013	Weimob Inc.:O	28,000	302,960		0.00	2021-07-27
310	0070	Rich Goldman Holdings Limited:O	20,800	2,059		0.00	2019-05-21
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,400	2,952	*	0.00	2015-03-16
312	1816	CGN Power Co., Ltd.:H	117,000	198,900		0.00	2020-08-17
313	0681	Chinese People Holdings Company Limited:O	92,464	4,716		0.00	2015-07-17
314	2009	BBMG Corporation:H	24,000	33,840		0.00	2020-03-16
315	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	39,000		0.00	2021-01-22
316	3900	Greentown China Holdings Limited:O	25,000	248,750		0.00	2021-07-22
317	0697	Shoucheng Holdings Limited:O	70,000	121,100		0.00	2020-11-24
318	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	59,920		0.00	2021-08-10
319	2798	Perennial Energy Holdings Limited:O	15,000	29,550		0.00	2021-06-02
320	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,000		0.00	2017-04-13
321	1446	Hung Fook Tong Group Holdings Limited:O	6,000	2,970		0.00	2015-12-11
322	3329	BOCOM International Holdings Company Limited:O	25,007	43,512		0.00	2021-07-30
323	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	3,300		0.00	2015-11-17
324	0777	NetDragon Websoft Holdings Limited:O	5,000	81,500		0.00	2020-12-28
325	1658	Postal Savings Bank of China Co., Ltd.:H	178,000	1,023,500		0.00	2021-06-10
326	0543	Pacific Online Limited:O	10,000	17,100		0.00	2018-04-03
327	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	34,500		0.00	2021-08-03
328	2057	ZTO Express (Cayman) Inc.:A	5,500	1,199,000		0.00	2021-07-29
329	8179	Palinda Group Holdings Limited:O	4,800	1,162		0.00	2019-09-03
330	0655	HONGKONG CHINESE LIMITED:O	16,346	9,971		0.00	2012-08-16
331	2789	Yuanda China Holdings Limited:O	50,000	2,600		0.00	2017-04-05
332	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	56,200		0.00	2020-08-04
333	0222	MIN XIN HOLDINGS LIMITED:O	4,800	18,720		0.00	2010-09-29
334	2360	Best Mart 360 Holdings Limited:O	8,000	15,840		0.00	2020-08-14
335	0047	Hop Hing Group Holdings Limited:O	80,000	3,760		0.00	2021-02-25
336	3983	China BlueChemical Ltd.:H	14,000	34,580		0.00	2021-05-27
337	0230	Minmetals Land Limited:O	26,000	20,540		0.00	2018-01-05
338	2211	Universal Health International Group Holding Limited:O	3,000	549		0.00	2020-12-15
339	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	47,740		0.00	2021-03-10
340	1488	Best Food Holding Company Limited:O	12,000	10,080		0.00	2016-09-26
341	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	388,440		0.00	2020-12-30
342	1760	Intron Technology Holdings Limited:O	8,000	38,640		0.00	2021-03-01
343	1337	Razer Inc.:O	65,000	124,150		0.00	2021-07-19
344	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	1,784,000		0.00	2021-06-28
345	0637	Lee Kee Holdings Limited:O	6,000	1,920		0.00	2014-11-06
346	0506	China Foods Limited:O	20,000	51,200		0.00	2019-02-19
347	0124	Guangdong Land Holdings Limited:O	12,222	10,389		0.00	2015-05-06
348	1477	Ocumension Therapeutics:O	4,500	101,925		0.00	2020-07-17
349	1022	Feiyu Technology International Company Ltd.:O	12,000	7,680		0.00	2021-05-31
350	0574	Pa Shun International Holdings Limited:O	10,000	690		0.00	2019-05-22
351	1777	Fantasia Holdings Group Co., Limited:O	39,000	30,810		0.00	2021-04-27
352	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	159,600		0.00	2021-03-04
353	3886	Town Health International Medical Group Limited:O	48,200	29,884		0.00	2018-01-30
354	0613	Planetree International Development Limited:O	6,000	3,600		0.00	2020-05-13
355	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,640		0.00	2016-12-22
356	8137	Honbridge Holdings Limited:O	62,000	35,960		0.00	2020-11-25
357	0066	MTR CORPORATION LIMITED:O	38,772	1,736,986		0.00	2021-07-20
358	0067	China Lumena New Materials Corp.:O	875	1,094	*	0.00	2020-02-17
359	0799	IGG Inc:O	7,000	55,650		0.00	2021-07-06
360	1400	Moody Technology Holdings Limited:O	3,000	255		0.00	2019-06-20
361	0395	Smartac International Holdings Limited:O	32,000	512	*	0.00	2020-01-23
362	1788	Guotai Junan International Holdings Limited:O	54,000	68,040		0.00	2021-01-21
363	3382	Tianjin Port Development Holdings Limited:O	34,000	20,740		0.00	2020-12-22
364	3188	ChinaAMC CSI 300 Index ETF:Unit	1,600	98,144		0.00	2021-07-30
365	0117	Tianli Holdings Group Limited:O	4,000	3,560		0.00	2017-02-14
366	1818	Zhaojin Mining Industry Company Limited:H	14,000	96,320		0.00	2020-07-28
367	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,578	2,274		0.00	2017-02-23
368	0410	SOHO CHINA LIMITED:O	27,000	90,720		0.00	2021-08-09
369	0123	Yuexiu Property Company Limited:O	15,860	118,157		0.00	2021-06-11
370	0343	CULTURECOM HOLDINGS LIMITED:O	8,500	6,630		0.00	2017-05-31
371	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	311,960		0.00	2021-01-13
372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	1,755		0.00	2015-04-21
373	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,200	38,560		0.00	2021-06-18
374	3838	China Starch Holdings Limited:O	30,000	5,430		0.00	2018-02-01
375	3800	GCL Technology Holdings Limited (KY):O	123,000	243,540	*	0.00	2021-03-30
376	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	19,800		0.00	2016-09-07
377	1339	People's Insurance Company (Group) of China Limited (The):H	42,000	102,480		0.00	2020-07-09
378	3998	Bosideng International Holdings Limited:O	52,000	295,360		0.00	2021-04-16
379	1211	BYD COMPANY LIMITED:H	5,000	1,342,000		0.00	2021-08-09
380	2666	Genertec Universal Medical Group Company Limited:O	9,000	57,600		0.00	2021-06-28
381	3988	BANK OF CHINA LIMITED:H	397,608	1,085,470		0.00	2021-07-19
382	8089	Chinese Strategic Holdings Limited:O	2,000	66	*	0.00	2017-06-28
383	0992	LENOVO GROUP LIMITED:O	56,000	449,120		0.00	2021-03-04
384	0670	China Eastern Airlines Corporation Limited:H	24,000	67,920		0.00	2021-04-28
385	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	54,000		0.00	2021-08-06
386	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	36,550		0.00	2021-03-19
387	1357	Meitu, Inc.:O	20,000	33,400		0.00	2021-06-08
388	0691	China Shanshui Cement Group Limited:O	20,000	47,400		0.00	2019-07-22
389	3666	Shanghai XNG Holdings Limited:O	10,000	620		0.00	2018-03-29
390	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,277	81,270		0.00	2019-09-18
391	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	25,000		0.00	2021-01-28
392	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	9,500		0.00	2020-10-09
393	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,269	769		0.00	2021-06-16
394	0090	Puxing Energy Limited:O	2,000	1,840		0.00	2015-06-02
395	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	32,708		0.00	2021-05-21
396	0183	Winfull Group Holdings Limited:O	2,400	696		0.00	2021-05-05
397	9626	Bilibili Inc.:Z ord	1,280	798,080		0.00	2021-07-27
398	0500	Frontier Services Group Limited:O	10,000	8,200		0.00	2021-06-24
399	2638	HK Electric Investments Limited:O	37,500	299,625		0.00	2019-12-09
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,600		0.00	2021-06-02
401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	123,000	323,490		0.00	2021-07-05
402	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	2,848		0.00	2019-08-20
403	0883	CNOOC LIMITED:O	173,000	1,408,220		0.00	2021-06-25
404	3993	CMOC Group Limited (CN):H	15,000	91,200		0.00	2021-06-24
405	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,100	148,074		0.00	2021-07-08
406	2828	Hang Seng China Enterprises Index ETF:Unit	800	77,840		0.00	2021-01-13
407	2007	Country Garden Holdings Company Limited:O	82,194	696,183		0.00	2021-02-08
408	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	46,560		0.00	2021-03-15
409	0916	China Longyuan Power Group Corporation Limited:H	12,000	173,760		0.00	2021-06-18
410	0640	Infinity Development Holdings Company Limited:O	2,000	1,400		0.00	2018-02-06
411	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,481	2,318,918		0.00	2021-08-06
412	0596	Inspur Digital Enterprise Technology Limited:O	4,000	13,480		0.00	2021-07-29
413	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	14,080		0.00	2021-07-05
414	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	22,320		0.00	2021-07-29
415	2226	HONWORLD GROUP LIMITED:O	2,000	6,140	*	0.00	2019-12-18
416	0544	DAIDO GROUP LIMITED:O	10,000	400		0.00	2014-11-26
417	9922	Jiumaojiu International Holdings Limited:O	5,000	132,250		0.00	2021-07-28
418	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	30,160		0.00	2021-06-18
419	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,320		0.00	2015-05-22
420	0193	CAPITAL ESTATE LIMITED:O	652	248		0.00	2019-03-14
421	87001	Hui Xian Real Estate Investment Trust:Unit	20,268	35,064		0.00	2019-11-06
422	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	25,200		0.00	2018-07-25
423	0808	Prosperity Real Estate Investment Trust:Unit	5,000	15,000		0.00	2020-06-19
424	0205	SEEC MEDIA GROUP LIMITED:O	2,000	1,360		0.00	2020-05-05
425	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,002	8,802		0.00	2020-04-07
426	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	295	*	0.00	2014-03-10
427	0223	Elife Holdings Limited:O	10,000	520		0.00	2019-01-09
428	9608	Sundy Service Group Co. Ltd:O	10,000	900		0.00	2021-01-21
429	0690	Uni-Bio Science Group Limited:O	20,000	2,200		0.00	2019-08-21
430	0763	ZTE CORPORATION:H	2,358	67,439		0.00	2021-07-16
431	3322	Win Hanverky Holdings Limited:O	4,000	1,200		0.00	2019-11-04
432	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,633	2,224		0.00	2020-09-04
433	0715	China Oceanwide Holdings Limited:O	50,000	8,450		0.00	2015-08-28
434	0700	TENCENT HOLDINGS LIMITED:O	29,100	14,084,400		0.00	2021-08-09
435	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	45,500		0.00	2020-06-23
436	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	5,544		0.00	2015-07-02
437	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,500	798,525		0.00	2021-07-02
438	1883	CITIC Telecom International Holdings Limited:O	10,875	27,949		0.00	2021-06-17
439	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	165,025		0.00	2021-08-03
440	0823	Link Real Estate Investment Trust:Unit	5,927	429,708		0.00	2021-05-13
441	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,600	37,152		0.00	2020-06-01
442	8080	North Asia Strategic Holdings Limited:O	1,000	760		0.00	2019-03-27
443	3319	A-Living Smart City Services Co., Ltd.:H	4,000	123,400		0.00	2021-07-29
444	3989	Capital Environment Holdings Limited:O	40,000	6,880		0.00	2021-07-16
445	1222	WANG ON GROUP LIMITED:O	46,265	3,100		0.00	2020-10-27
446	0002	CLP HOLDINGS LIMITED:O	7,000	539,700		0.00	2021-06-04
447	0001	CK Hutchison Holdings Limited:O	10,500	604,275		0.00	2021-07-20
448	1091	South Manganese Investment Limited:O	9,324	13,613		0.00	2021-08-05
449	0851	Sheng Yuan Holdings Limited:O	10,000	550		0.00	2015-01-02
450	2338	WEICHAI POWER CO., LTD.:H	5,000	99,300		0.00	2021-08-09
451	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,755	170	*	0.00	2017-10-27
452	1101	China Huarong Energy Company Limited:O	12,200	1,244		0.00	2016-04-15
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,020	34,090		0.00	2021-04-07
454	1478	Q Technology (Group) Company Limited:O	3,000	41,160		0.00	2021-07-30
455	0817	China Jinmao Holdings Group Limited:O	32,000	80,000		0.00	2021-03-11
456	2800	Tracker Fund of Hong Kong:Unit	9,000	244,260		0.00	2021-04-14
457	0875	Congyu Intelligent Agricultural Holdings Limited:O	900	1,530		0.00	2019-04-26
458	2822	CSOP FTSE China A50 ETF:Unit	1,600	28,880		0.00	2020-10-15
459	0202	EverChina Int'l Holdings Company Limited:O	18,000	3,330		0.00	2015-05-07
460	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,051	2,420		0.00	2018-01-31
461	0985	CST Holding (HK) Limited (KY):O	1,174	1,914		0.00	2021-06-16
462	0245	China Vered Financial Holding Corporation Limited:O	84,040	7,732		0.00	2017-05-04
463	9858	China Youran Dairy Group Limited:O	9,000	43,650		0.00	2021-06-18
464	9983	Central China New Life Limited:O	3,000	20,370		0.00	2021-05-21
465	0910	China Sandi Holdings Limited:O	12,000	6,240		0.00	2014-03-17
466	3339	Lonking Holdings Limited:O	10,000	26,600		0.00	2021-01-13
467	0547	Digital Domain Holdings Limited:O	100,000	6,500		0.00	2018-03-07
468	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	17,542		0.00	2021-07-30
469	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	68,600		0.00	2021-06-01
470	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,968	2,915		0.00	2021-02-10
471	8081	Hang Tai Yue Group Holdings Limited:O	12,000	960		0.00	2016-05-30
472	0559	DeTai New Energy Group Limited:O	35,200	1,795		0.00	2018-06-11
473	2883	China Oilfield Services Limited:H	4,000	23,680		0.00	2021-06-28
474	0680	Nan Hai Corporation Limited:O	150,000	7,800		0.00	2017-08-30
475	0818	Hi Sun Technology (China) Limited:O	6,000	8,340		0.00	2021-06-11
476	6823	HKT Limited (KY):O	16,077	174,596		0.00	2021-03-10
477	0996	Carnival Group International Holdings Limited:O	2,000	104		0.00	2021-01-29
478	0139	Smart Fish Wealthlink Holdings Limited:O	32,763	426		0.00	2018-01-22
479	0978	China Merchants Land Limited:O	10,000	10,300		0.00	2020-06-04
480	0573	Tao Heung Holdings Limited:O	2,000	2,000		0.00	2018-02-08
481	6098	Country Garden Services Holdings Company Limited:O	6,338	407,850		0.00	2021-05-31
482	0393	Glorious Sun Enterprises Limited:O	3,000	2,310		0.00	2016-05-27
483	1868	Neo-Neon Holdings Limited:O	4,000	1,920		0.00	2015-05-28
484	3033	CSOP Hang Seng TECH Index ETF:Unit	3,000	20,250		0.00	2021-02-22
485	8328	Xinyi Electric Storage Holdings Limited:O	1,200	9,276		0.00	2021-01-05
486	0291	China Resources Beer (Holdings) Company Limited:O	6,000	383,400		0.00	2021-02-18
487	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	232,900		0.00	2021-08-02
488	0723	Reliance Global Holdings Limited (BM):O	16,250	406		0.00	2014-03-24
489	0479	CIL HOLDINGS LIMITED:O	9,200	92	*	0.00	2015-10-02
490	0979	Green Energy Group Limited:O	2,000	480		0.00	2014-09-24
491	0522	ASMPT Limited:O	700	71,190		0.00	2021-08-05
492	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	930		0.00	2016-11-10
493	2199	Regina Miracle International (Holdings) Limited:O	2,000	6,280		0.00	2016-07-08
494	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	14,850		0.00	2019-12-09
495	0806	Value Partners Group Limited:O	3,000	13,350		0.00	2021-06-02
496	0866	China Qinfa Group Limited:O	4,000	600		0.00	2018-02-09
497	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	23,200		0.00	2021-07-06
498	1168	Z Fin Limited:O	10,000	2,950		0.00	2020-03-20
499	8086	Sino Vision Worldwide Holdings Limited:O	420	53		0.00	2020-11-25
500	1224	C C Land Holdings Limited:O	6,000	11,400		0.00	2017-04-28
501	3383	Agile Group Holdings Limited (KY):O	6,000	54,900		0.00	2021-06-09
502	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	112,000		0.00	2021-07-06
503	0939	CHINA CONSTRUCTION BANK CORPORATION:H	365,150	2,052,143		0.00	2021-07-19
504	2383	TOM GROUP LIMITED:O	6,000	2,460		0.00	2018-03-15
505	1038	CK Infrastructure Holdings Limited:O	4,000	187,200		0.00	2021-08-02
506	8063	Global Mastermind Holdings Limited:O	770	117		0.00	2021-04-15
507	1099	SINOPHARM GROUP CO. LTD.:H	2,000	42,700		0.00	2021-04-19
508	3883	China Aoyuan Group Limited:O	4,000	22,400		0.00	2020-01-03
509	8201	PPS International (Holdings) Limited:O	800	86		0.00	2017-07-28
510	1822	China Wood International Holding Co., Limited:O	500	23		0.00	2020-06-29
511	0826	Tiangong International Company Limited:O	4,000	16,640		0.00	2021-01-13
512	1208	MMG Limited (HK):O	12,000	45,840		0.00	2020-12-23
513	1054	STYLAND HOLDINGS LIMITED:Wrnt	182	3		0.00	2021-02-18
514	3662	Starjoy Wellness and Travel Company Limited:O	1,000	4,760		0.00	2021-07-22
515	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,624	320,812		0.00	2021-06-21
516	3690	Meituan:B	7,400	1,755,280		0.00	2021-08-11
517	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	193,920		0.00	2021-08-05
518	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	7,440		0.00	2020-08-28
519	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,740		0.00	2021-05-11
520	3889	Global Corn Group Limited:O	2,000	200		0.00	2016-03-01
521	0102	Summit Ascent Holdings Limited:O	5,888	3,651		0.00	2020-11-02
522	0211	STYLAND HOLDINGS LIMITED:O	914	297		0.00	2020-09-29
523	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200	98		0.00	2021-07-28
524	1888	Kingboard Laminates Holdings Limited:O	4,000	60,720		0.00	2021-07-13
525	2880	Liaoning Port Co., Ltd.:H	6,600	4,818		0.00	2020-12-09
526	0659	CTF Services Limited (BM):O	5,000	38,450		0.00	2021-04-23
527	0672	Zhong An Group Limited:O	7,200	2,592		0.00	2020-04-08
528	0933	Viva Goods Company Limited:O	12,178	17,536		0.00	2021-07-09
529	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	27,510		0.00	2021-08-09
530	2038	FIH Mobile Limited:O	10,000	10,800		0.00	2021-04-01
531	0471	Silkwave Inc:O	450	112		0.00	2019-11-13
532	0656	FOSUN INTERNATIONAL LIMITED:O	10,381	104,225		0.00	2021-05-11
533	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,511	461		0.00	2016-04-06
534	0381	AOM International Group Company Limited:O	1,400	97		0.00	2020-09-18
535	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	180,720		0.00	2020-05-04
536	1086	Goodbaby International Holdings Limited:O	2,000	3,360		0.00	2021-06-11
537	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	9,440		0.00	2021-06-17
538	0182	Concord New Energy Group Limited:O	10,000	7,800		0.00	2021-01-12
539	6993	Blue Moon Group Holdings Limited:O	7,000	47,460		0.00	2021-06-23
540	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	18,120		0.00	2021-08-09
541	6606	New Horizon Health Limited:O	500	30,125		0.00	2021-03-29
542	0428	Cocoon Holdings Limited:O	500	140		0.00	2016-08-04
543	1299	AIA Group Limited:O	14,000	1,311,100		0.00	2021-01-22
544	3328	Bank of Communications Co., Ltd.:H	40,255	186,381		0.00	2021-01-21
545	0166	New Times Corporation Limited (BM):O	10,000	590		0.00	2019-11-29
546	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	22,900		0.00	2021-03-23
547	3323	China National Building Material Company Limited:H	5,100	53,040		0.00	2021-08-06
548	1398	Industrial and Commercial Bank of China Limited:H	96,434	426,238		0.00	2021-06-02
549	0694	Beijing Capital International Airport Company Limited:H	2,000	8,740		0.00	2020-12-10
550	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,400	1,496		0.00	2019-10-10
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	25,600		0.00	2021-06-21
552	0862	Vision Values Holdings Limited:O	4,000	780		0.00	2017-10-24
553	1097	i-CABLE Communications Limited:O	7,216	541		0.00	2019-07-15
554	2899	ZIJIN MINING GROUP CO., LTD.:H	5,750	63,480		0.00	2021-06-29
555	0371	Beijing Enterprises Water Group Limited:O	10,000	29,200		0.00	2020-03-16
556	3913	KWG Living Group Holdings Limited:O	2,000	14,440		0.00	2021-07-13
557	1997	Wharf Real Estate Investment Company Limited:O	3,000	118,500		0.00	2021-02-18
558	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	84,750		0.00	2021-04-19
559	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	122,600		0.00	2021-02-16
560	0004	Wharf (Holdings) Limited (The):O	3,000	78,900		0.00	2020-07-22
561	0772	China Literature Limited:O	1,000	73,700		0.00	2021-06-16
562	9618	JD.com, Inc.:A	2,600	732,160		0.00	2021-08-04
563	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,342	283,967		0.00	2021-03-05
564	0196	Honghua Group Limited:O	5,000	1,095		0.00	2020-12-10
565	1051	G-Resources Group Limited:O	417	1,234		0.00	2021-06-29
566	0538	Ajisen (China) Holdings Limited:O	1,000	1,390		0.00	2019-04-12
567	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	186,200		0.00	2021-06-23
568	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	330	4,099		0.00	2020-05-25
569	0633	China All Access (Holdings) Limited:O	2,000	208	*	0.00	2019-07-30
570	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,160		0.00	2021-07-14
571	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,300		0.00	2021-04-27
572	0636	KLN Logistics Group Limited (BM):O	1,500	35,475		0.00	2021-02-17
573	0736	China Properties Investment Holdings Limited:O	105	55		0.00	2020-04-07
574	1813	KWG Group Holdings Limited:O	2,500	23,900		0.00	2021-03-30
575	0689	EPI (Holdings) Limited:O	3,845	227		0.00	2018-09-13
576	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	32,360		0.00	2020-05-25
577	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	46,000		0.00	2021-02-05
578	2219	Chaoju Eye Care Holdings Limited:O	500	6,380		0.00	2021-07-07
579	0006	Power Assets Holdings Limited:O	1,500	73,200		0.00	2020-03-24
580	1150	MILAN STATION HOLDINGS LIMITED:O	500	163		0.00	2020-03-25
581	6051	Youzan Technology Limited:O	12,000	14,160		0.00	2021-05-11
582	1801	Innovent Biologics, Inc.:O	1,000	74,100		0.00	2021-06-29
583	1059	KANTONE HOLDINGS LIMITED:O	145	59	*	0.00	2018-04-11
584	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,680		0.00	2021-07-09
585	0274	Renaissance Asia Silk Road Group Limited:O	950	266		0.00	2021-06-16
586	1142	E&P Global Holdings Limited:O	90	101		0.00	2020-04-27
587	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	5,230		0.00	2021-01-04
588	0332	Yuan Heng Gas Holdings Limited:O	4,000	1,620		0.00	2015-11-30
589	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,340		0.00	2021-07-20
590	1049	Celestial Asia Securities Holdings Limited:O	49	72		0.00	2020-12-30
591	6666	Evergrande Property Services Group Limited:O	6,500	47,450		0.00	2021-06-08
592	0825	New World Department Store China Limited:O	1,000	1,290		0.00	2021-06-28
593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	128		0.00	2020-06-04
594	2356	DAH SING BANKING GROUP LIMITED:O	818	6,519		0.00	2021-07-22
595	0269	China Resources and Transportation Group Limited:O	5,180	78		0.00	2017-11-24
596	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	50,500		0.00	2021-02-24
597	9988	Alibaba Group Holding Limited (KY):O	12,200	2,332,640		0.00	2021-08-02
598	0419	Hony Media Group:O	7,500	1,875		0.00	2021-05-03
599	0945	MANULIFE FINANCIAL CORPORATION:O	1,064	165,452		0.00	2021-06-02
600	2158	Yidu Tech Inc.:O	500	15,575		0.00	2021-01-26
601	0880	SJM Holdings Limited:O	3,000	19,470		0.00	2021-07-23
602	0941	China Mobile Limited (HK):O	10,500	529,725		0.00	2021-07-27
603	3969	China Railway Signal & Communication Corporation Limited:H	1,000	2,820		0.00	2020-11-03
604	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	87,800		0.00	2021-02-09
605	0235	CSC Holdings Limited (HK):O	10,000	700		0.00	2020-12-16
606	1898	China Coal Energy Company Limited:H	2,000	9,360		0.00	2021-06-03
607	1186	China Railway Construction Corporation Limited:H	1,000	4,770		0.00	2021-02-24
608	0988	Silk Road Logistics Holdings Limited:O	285	44		0.00	2021-06-08
609	6618	JD Health International Inc.:O	1,500	124,425		0.00	2021-06-18
610	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000	426	*	0.00	2015-07-21
611	9888	Baidu, Inc.:A	1,050	170,520		0.00	2021-07-02
612	0148	Kingboard Holdings Limited:O	500	19,125		0.00	2021-06-07
613	0764	Eternity Investment Limited:O	1,716	424		0.00	2020-11-06
614	0011	HANG SENG BANK, LIMITED:O	800	118,240		0.00	2021-07-14
615	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	149		0.00	2015-07-03
616	8047	China Ocean Group Development Limited:O	2,000	176		0.00	2017-07-07
617	0307	Up Energy Development Group Limited:O	1,830	236	*	0.00	2015-05-19
618	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,260		0.00	2021-07-07
619	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,840	64,492		0.00	2021-03-29
620	0987	China Renewable Energy Investment Limited:O	936	285		0.00	2015-07-10
621	1182	Success Dragon International Holdings Limited:O	52	32		0.00	2021-06-10
622	2020	ANTA Sports Products Limited:O	1,000	169,200		0.00	2021-05-27
623	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	83	41		0.00	2020-05-06
624	0337	Greenland Hong Kong Holdings Limited:O	1,025	2,091		0.00	2017-03-01
625	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,380		0.00	2020-02-03
626	2840	SPDR Gold Trust:Unit	115	145,015		0.00	2021-07-26
627	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	8,340		0.00	2021-03-30
628	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,980		0.00	2018-04-12
629	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	750	27,863		0.00	2021-06-01
630	1139	VICTORY GROUP LIMITED:O	240	57	*	0.00	2012-06-26
631	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	139,600		0.00	2021-01-21
632	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600	42		0.00	2016-11-23
633	8075	Media Asia Group Holdings Limited:O	730	1,088		0.00	2020-12-23
634	2858	Yixin Group Limited:O	1,500	2,820		0.00	2021-02-19
635	0285	BYD Electronic (International) Company Limited:O	500	20,400		0.00	2021-07-12
636	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	70	1,726		0.00	2021-07-22
637	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	3,590		0.00	2021-07-12
638	0904	China Green (Holdings) Limited:O	90	18	*	0.00	2018-12-03
639	0112	Lerthai Group Limited:O	200	178	*	0.00	2014-03-28
640	0076	Elate Holdings Limited:O	1,300	33		0.00	2016-09-27
641	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	55,300		0.00	2021-07-13
642	1194	Bay Area Gold Group Limited:O	50	25		0.00	2020-08-11
643	0563	Shanghai Industrial Urban Development Group Limited:O	800	528		0.00	2020-11-17
644	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213	228		0.00	2021-01-26
645	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	52		0.00	2014-01-16
646	9961	TRIP.COM GROUP LIMITED:O	100	19,570		0.00	2021-04-19
647	0091	Golden Century International Holdings Group Limited:O	312	62		0.00	2019-07-19
648	1928	Sands China Ltd.:O	1,200	31,200		0.00	2019-06-10
649	0810	China Castson 81 Finance Company Limited (BM):O	20	11		0.00	2021-03-18
650	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	547		0.00	2017-10-04
651	0607	Fullshare Holdings Limited:O	2,500	265		0.00	2019-06-10
652	0476	Ev Dynamics (Holdings) Limited:O	1,000	129		0.00	2021-05-28
653	3868	Xinyi Energy Holdings Limited:O	800	4,104		0.00	2021-04-09
654	8130	Dadi International Group Limited:O	400	18		0.00	2015-12-23
655	2618	JD Logistics, Inc.:O	600	18,630		0.00	2021-06-15
656	8172	Lajin Entertainment Network Group Limited:O	360	106		0.00	2015-06-18
657	6818	China Everbright Bank Company Limited:H	1,000	2,820		0.00	2018-01-19
658	1007	Longhui International Holdings Limited:O	50	5		0.00	2021-01-15
659	1876	Budweiser Brewing Company APAC Limited:O	1,000	21,450		0.00	2021-05-20
660	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19	10		0.00	2020-09-08
661	0399	Starcoin Group Limited:O	100	23		0.00	2016-03-09
662	0767	Zhong Ji Longevity Science Group Limited:O	250	153	*	0.00	2013-10-09
663	1024	Kuaishou Technology:B	200	16,850		0.00	2021-07-15
664	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,352		0.00	2021-06-01
665	1191	China Gem Holdings Limited:O	200	11		0.00	2017-06-01
666	9633	Nongfu Spring Co., Ltd:H	200	8,320		0.00	2021-05-17
667	0622	Oshidori International Holdings Limited:O	200	92		0.00	2020-10-21
668	8088	8088 Investment Holdings Limited:O	18	1	*	0.00	2018-12-17
669	1383	LET Group Holdings Limited:O	200	74		0.00	2017-05-17
670	0109	Good Resources Holdings Limited:O	211	18	*	0.00	2015-07-08
671	0273	MASON GROUP HOLDINGS LIMITED:O	1,320	34		0.00	2017-02-24
672	2309	ZO Future Group:O	500	73		0.00	2017-09-04
673	0928	King International Investment Limited (KY):O	22	3		0.00	2020-09-24
674	0272	SHUI ON LAND LIMITED:O	103	134		0.00	2018-01-11
675	0651	China Ocean Industry Group Limited:O	5	1	*	0.00	2019-11-05
676	0397	Minerva Group Holding Limited:O	21	2		0.00	2017-12-04
677	0885	Rentian Technology Holdings Limited:O	80	1	*	0.00	2015-11-19
678	1686	SUNEVISION HOLDINGS LTD.:O	14	112		0.00	2021-02-22
679	0059	Skyfame Realty (Holdings) Limited:O	30	28		0.00	2018-10-23
680	8078	China Creative Digital Entertainment Limited:O	1	0		0.00	2019-05-24
681	1141	CMBC Capital Holdings Limited:O	50	5		0.00	2015-07-29
682	0577	South Shore Holdings Limited:O	1	0	*	0.00	2018-06-13
683	0530	Goldin Financial Holdings Limited:O	2	1		0.00	2017-05-31

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