CCASS holdings

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

CCASS holdings on 2021-08-13

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	1989	Pine Care Group Limited:O	42,850,000	46,278,000		4.75	2020-12-07
2	1421	Prosperity Group International Limited (KY):O	6,500,000	565,500		0.47	2021-07-23
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,477,272	4,103,181		0.41	2021-07-02
4	0143	Guoan International Limited:O	29,070,000	1,453,500	*	0.38	2021-01-25
5	0619	South China Financial Holdings Limited:O	636,000	283,020		0.21	2018-11-09
6	1053	Chongqing Iron & Steel Company Limited:H	1,060,800	2,036,736		0.20	2021-07-19
7	1165	Shunfeng International Clean Energy Limited:O	8,610,000	1,153,740		0.17	2021-02-23
8	1757	Affluent Foundation Holdings Limited:O	1,980,000	782,100		0.17	2021-08-05
9	1671	Tianjin Tianbao Energy Co., Ltd.:H	250,000	247,500		0.16	2021-02-25
10	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	1,532,608		0.15	2019-01-22
11	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,370,000	1,896,000		0.15	2020-11-30
12	1637	SH Group (Holdings) Limited:O	544,000	293,760		0.14	2017-03-31
13	9997	Kangji Medical Holdings Limited:O	1,421,500	14,584,590		0.11	2021-08-03
14	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	770,000	546,700		0.10	2020-07-15
15	1227	National Investments Fund Limited:O	1,600,056	36,801	*	0.10	2021-02-09
16	2662	MH Development Limited:O	1,050,000	1,218,000	*	0.10	2019-07-22
17	0279	Arta TechFin Corporation Limited:O	1,801,086	162,098	*	0.10	2019-05-21
18	8270	China CBM Group Company Limited:O	2,000,000	76,000		0.10	2021-05-24
19	1686	SUNEVISION HOLDINGS LTD.:O	2,115,000	16,793,100		0.09	2021-07-12
20	8373	Indigo Star Holdings Limited:O	350,000	96,250		0.09	2021-07-30
21	0484	Forgame Holdings Limited:O	128,000	174,080		0.09	2021-08-10
22	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	274,453	71,358		0.08	2021-06-10
23	0230	Minmetals Land Limited:O	2,664,000	2,104,560		0.08	2021-07-29
24	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	461,400	2,989,872		0.08	2021-07-21
25	0434	Boyaa Interactive International Limited:O	553,000	265,440		0.08	2020-11-26
26	0978	China Merchants Land Limited:O	3,781,100	4,007,966		0.08	2021-08-10
27	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	750,334	85,538		0.08	2020-09-22
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	990,916	1,020,643		0.08	2021-06-09
29	1225	Lerado Financial Group Company Limited:O	1,712,800	85,640		0.07	2016-09-21
30	8362	Winning Tower Group Holdings Limited:O	1,020,000	36,720		0.07	2020-12-22
31	1340	Huisheng International Holdings Limited:O	638,000	51,040		0.07	2021-04-07
32	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	527,800		0.07	2020-01-10
33	0103	Shougang Century Holdings Limited:O	1,340,000	361,800		0.07	2019-05-07
34	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	602,000	258,860		0.07	2020-09-22
35	1477	Ocumension Therapeutics:O	435,000	9,483,000		0.07	2021-07-28
36	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,275,648	289,572		0.06	2021-05-18
37	0269	China Resources and Transportation Group Limited:O	5,577,419	83,661		0.06	2021-07-13
38	8210	DLC Asia Limited:O	500,000	28,000		0.06	2019-01-10
39	3333	China Evergrande Group:O	8,200,000	46,904,000		0.06	2021-08-13
40	6128	Graphex Group Limited:O	300,000	279,000		0.06	2021-03-03
41	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	108,100		0.06	2021-07-22
42	0543	Pacific Online Limited:O	692,000	1,169,480		0.06	2020-07-15
43	1297	Sinosoft Technology Group Limited:O	730,000	868,700		0.06	2020-07-27
44	1075	CAPINFO COMPANY LIMITED:H	462,000	166,320		0.06	2016-10-12
45	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,814,480	1,179,412		0.06	2021-07-12
46	0263	GT GROUP HOLDINGS LIMITED:O	98,815	3,854	*	0.06	2019-04-01
47	0038	FIRST TRACTOR COMPANY LIMITED:H	210,000	972,300		0.05	2021-04-13
48	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	471,900		0.05	2021-01-06
49	1466	Baijin Life Science Holdings Limited:O	130,000	17,550		0.05	2020-12-07
50	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	456,606	497,701		0.05	2021-08-10
51	1399	Veson Holdings Limited (KY):O	514,000	138,780		0.05	2019-12-04
52	0310	Prosperity Investment Holdings Limited:O	555,000	19,425		0.05	2020-12-15
53	0613	Planetree International Development Limited:O	429,600	279,240		0.05	2021-03-24
54	8512	Hyfusin Group Holdings Limited:O	500,000	160,000		0.05	2020-10-30
55	0757	Solargiga Energy Holdings Limited:O	1,510,000	770,100		0.05	2021-02-22
56	0701	CNT GROUP LIMITED:O	850,000	344,250		0.04	2021-07-05
57	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	340,000	268,600		0.04	2021-01-25
58	8446	Brightstar Technology Group Co., Ltd:O	350,000	57,400		0.04	2018-07-19
59	0712	Comtec Solar Systems Group Limited:O	335,000	194,300		0.04	2020-03-19
60	3919	Golden Power Group Holdings Limited:O	150,000	38,250		0.04	2021-06-08
61	8242	GSN Corporations Limited:O	690,000	6,900	*	0.04	2017-10-11
62	0959	Century Entertainment International Holdings Limited:O	52,660	21,591		0.04	2021-03-04
63	0455	Tianda Pharmaceuticals Limited:O	879,000	165,252		0.04	2014-09-29
64	0156	LIPPO CHINA RESOURCES LIMITED:O	3,704,000	437,072		0.04	2020-12-17
65	0983	SOCAM Development Limited:O	150,000	217,500		0.04	2019-10-30
66	1336	New China Life Insurance Company Ltd.:H	400,200	8,964,480		0.04	2021-08-02
67	1233	Times China Holdings Limited:O	747,000	6,244,920		0.04	2021-07-06
68	8341	Aeso Holding Limited:O	300,000	15,000		0.04	2021-02-18
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,875	40,609		0.04	2021-06-04
70	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	190,000	279,300		0.04	2021-08-13
71	3378	Xiamen International Port Co., Ltd:H	360,000	324,000		0.04	2021-02-26
72	0276	Mongolia Energy Corporation Limited:O	68,532	53,455		0.04	2020-12-28
73	9600	Newlink Technology Inc.:O	284,800	783,200		0.04	2021-07-23
74	2288	Rykadan Capital Limited:O	130,000	97,500		0.03	2021-06-18
75	0222	MIN XIN HOLDINGS LIMITED:O	200,000	778,000		0.03	2017-06-22
76	0655	HONGKONG CHINESE LIMITED:O	668,742	414,620		0.03	2020-06-02
77	1653	MOS House Group Limited:O	80,000	25,200		0.03	2020-12-11
78	1523	Plover Bay Technologies Limited:O	360,000	835,200		0.03	2021-05-28
79	0242	SHUN TAK HOLDINGS LIMITED:O	997,500	2,214,450		0.03	2021-06-04
80	0139	Smart Fish Wealthlink Holdings Limited:O	5,204,717	67,661		0.03	2021-07-09
81	0094	Greenheart Group Limited:O	600,746	78,097		0.03	2019-04-25
82	0205	SEEC MEDIA GROUP LIMITED:O	195,250	142,533		0.03	2020-05-05
83	0817	China Jinmao Holdings Group Limited:O	4,018,000	9,763,740		0.03	2021-05-31
84	8123	Sinofortune Financial Holdings Limited:O	2,454,000	41,718		0.03	2015-10-14
85	1133	Harbin Electric Company Limited:H	210,000	409,500		0.03	2020-10-09
86	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,708,000	1,861,720		0.03	2021-05-10
87	9928	Times Neighborhood Holdings Limited:O	300,000	1,575,000		0.03	2021-07-07
88	1473	Pangaea Connectivity Technology Limited (KY):O	300,000	153,000		0.03	2021-04-14
89	1099	SINOPHARM GROUP CO. LTD.:H	400,400	8,468,460		0.03	2021-04-13
90	1102	Enviro Energy International Holdings Limited:O	161,100	14,660		0.03	2021-02-24
91	1891	Heng Hup Holdings Limited:O	292,000	61,028		0.03	2021-01-19
92	0413	South China Holdings Company Limited:O	3,804,931	372,883		0.03	2019-01-22
93	2202	China Vanke Company Limited:H	544,100	12,731,940		0.03	2021-08-13
94	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	571,965	371,777		0.03	2021-07-28
95	8118	Bortex Global Limited:O	136,000	40,800		0.03	2018-01-09
96	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,944,000	25,194,240		0.03	2021-08-02
97	0400	Ingdan, Inc.:O	365,000	949,000		0.03	2021-06-18
98	0986	Dufu Liquor Group Limited:O	160,000	17,600		0.03	2019-11-08
99	0327	PAX Global Technology Limited:O	280,000	2,553,600		0.03	2021-07-26
100	1137	Hong Kong Technology Venture Company Limited:O	231,000	2,310,000		0.03	2021-04-08
101	8406	China Oral Industry Group Holdings Limited:O	200,000	33,800		0.03	2018-04-10
102	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	110,000	14,300		0.03	2021-02-22
103	0923	Integrated Waste Solutions Group Holdings Limited:O	1,200,000	68,400		0.02	2019-06-27
104	1063	SUNCORP TECHNOLOGIES LIMITED:O	370,573	163,052		0.02	2021-07-26
105	1661	China Frontier Technology Group:O	391,000	86,020		0.02	2019-11-22
106	1500	In Construction Holdings Limited:O	200,000	42,000		0.02	2015-05-12
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	556,400	523,016		0.02	2021-08-11
108	0418	FOUNDER HOLDINGS LIMITED:O	284,000	161,880		0.02	2020-06-15
109	0127	CHINESE ESTATES HOLDINGS LIMITED:O	448,522	1,390,418		0.02	2021-08-05
110	0166	New Times Corporation Limited (BM):O	2,032,125	115,831		0.02	2021-02-23
111	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	526,200		0.02	2021-07-06
112	0834	China Kangda Food Company Limited:O	100,000	36,000		0.02	2018-02-06
113	1630	Kin Shing Holdings Limited:O	342,000	35,568		0.02	2021-01-22
114	0123	Yuexiu Property Company Limited:O	698,495	5,154,893		0.02	2021-08-09
115	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	289,455		0.02	2021-06-02
116	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,000	127,270		0.02	2020-11-09
117	1919	COSCO SHIPPING Holdings Co., Ltd.:H	746,400	11,151,216		0.02	2021-08-13
118	1094	Cherish Sunshine International Limited:O	54,000	11,232		0.02	2021-04-09
119	0788	China Tower Corporation Limited:H	10,160,000	10,566,400		0.02	2021-08-13
120	0145	CCIAM Future Energy Limited (b1964-11-28):O	113,600	15,790		0.02	2020-10-15
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	405,269	35,664		0.02	2021-05-25
122	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
123	3822	Sam Woo Construction Group Limited:O	360,000	38,520		0.02	2020-06-29
124	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	190,960		0.02	2020-01-06
125	2006	Shanghai Jin Jiang Capital Company Limited:H	288,000	457,920		0.02	2021-07-05
126	2601	China Pacific Insurance (Group) Co., Ltd.:H	572,200	12,960,330		0.02	2021-05-28
127	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	10,200		0.02	2017-11-27
128	6063	Lotus Horizon Holdings Limited:O	400,000	45,200		0.02	2020-11-25
129	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	79,800		0.02	2019-10-15
130	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,886,000	1,527,660		0.02	2021-07-07
131	2883	China Oilfield Services Limited:H	354,000	2,088,600		0.02	2021-08-06
132	1068	China Yurun Food Group Limited:O	355,000	298,200		0.02	2021-03-01
133	2878	Solomon Systech (International) Limited:O	476,000	495,040		0.02	2021-08-04
134	0928	King International Investment Limited (KY):O	243,962	28,788		0.02	2021-01-18
135	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	196,000	263,816		0.02	2021-07-12
136	2122	Kidsland International Holdings Limited:O	150,000	47,250		0.02	2021-02-24
137	0075	Y. T. REALTY GROUP LIMITED:O	149,912	209,877		0.02	2020-09-29
138	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	153,000	1,239,300		0.02	2021-04-01
139	0167	IDT INTERNATIONAL LIMITED:O	479,400	21,094		0.02	2016-06-15
140	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	86,299		0.02	2019-02-08
141	0500	Frontier Services Group Limited:O	422,934	346,806		0.02	2017-12-13
142	0985	CST Holding (HK) Limited (KY):O	86,831	141,535		0.02	2021-02-18
143	0082	Crazy Sports Group Limited:O	811,800	446,490		0.02	2021-07-15
144	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	43,200		0.02	2015-05-04
145	1104	APAC Resources Limited:O	208,287	287,436		0.02	2019-04-11
146	1549	Ever Harvest Group Holdings Limited:O	256,000	71,680		0.02	2021-08-03
147	1573	Southern Energy Holdings Group Limited:O	122,000	82,960	*	0.02	2020-03-19
148	1740	Values Cultural Investment Limited:O	175,000	22,400		0.02	2020-11-03
149	0235	CSC Holdings Limited (HK):O	3,437,000	237,153		0.02	2021-07-21
150	1241	Shuanghua Holdings Limited:O	108,000	14,688		0.02	2015-06-22
151	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	139,600		0.02	2020-06-01
152	0987	China Renewable Energy Investment Limited:O	403,583	131,164		0.02	2021-08-03
153	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	467,200		0.02	2019-08-05
154	0724	Ruixin International Holdings Limited:O	133,500	5,741		0.02	2021-08-10
155	1072	Dongfang Electric Corporation Limited:H	54,000	401,220		0.02	2021-01-27
156	0260	AVIC Joy Holdings (HK) Limited:O	939,950	25,379		0.02	2018-06-07
157	2381	SMC Electric Limited:O	310,000	36,890		0.02	2021-06-07
158	0521	CWT International Limited:O	1,760,000	140,800		0.02	2019-04-11
159	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	143,857		0.02	2019-12-09
160	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,000	179,550		0.02	2020-11-05
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	38,880		0.02	2020-02-03
162	8168	Amasse Capital Holdings Limited:O	150,000	19,650		0.02	2020-09-08
163	0947	MOBI Development Co., Ltd.:O	122,000	47,580		0.01	2020-12-18
164	8155	South China Assets Holdings Limited:O	1,663,322	18,297	*	0.01	2016-10-26
165	0480	HKR INTERNATIONAL LIMITED:O	220,952	691,580		0.01	2021-03-25
166	6888	Freetech Road Recycling Technology (Holdings) Limited:O	160,000	46,400		0.01	2021-02-22
167	8238	Winto Group (Holdings) Limited:O	64,000	7,360	*	0.01	2019-05-17
168	8079	Wisdomcome Group Holdings Limited:O	35,001	6,895		0.01	2020-06-08
169	0886	Silver Base Group Holdings Limited:O	328,500	44,348		0.01	2021-02-22
170	0261	GBA Holdings Limited:O	26,717,000	267,170		0.01	2021-07-15
171	0637	Lee Kee Holdings Limited:O	120,000	39,600		0.01	2018-09-26
172	0799	IGG Inc:O	171,000	1,330,380		0.01	2021-04-21
173	1186	China Railway Construction Corporation Limited:H	293,500	1,417,605		0.01	2021-07-28
174	8635	Elephant Holdings Group Limited:O	56,000	7,784		0.01	2019-06-14
175	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,260	980,462		0.01	2021-07-30
176	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,100,000	836,000		0.01	2021-05-31
177	0318	Vongroup Limited:O	30,625	14,394		0.01	2016-02-12
178	0433	North Mining Shares Company Limited:O	3,130,000	40,690	*	0.01	2020-06-26
179	0604	SHENZHEN INVESTMENT LIMITED:O	1,190,331	2,702,051		0.01	2021-04-09
180	0745	China National Culture Group Limited:O	97,650	14,745		0.01	2020-05-22
181	0859	Zhongchang International Holdings Group Limited:O	150,000	42,750		0.01	2018-02-06
182	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	258,400		0.01	2021-04-29
183	6183	CHINA GREENFRESH GROUP CO., LTD.:O	200,000	16,200	*	0.01	2020-08-24
184	0697	Shoucheng Holdings Limited:O	960,000	1,632,000		0.01	2021-07-28
185	0766	Sino Prosper (Group) Holdings Limited:O	302,000	10,570	*	0.01	2021-06-22
186	0660	Wai Chun Bio-Technology Limited:O	220,000	14,740		0.01	2020-11-30
187	1755	S-Enjoy Service Group Co., Limited:O	114,000	2,097,600		0.01	2021-08-13
188	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-23
189	0390	CHINA RAILWAY GROUP LIMITED:H	545,000	1,994,700		0.01	2021-04-27
190	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	31,400	23,236		0.01	2021-01-26
191	8268	Smart City Development Holdings Limited (KY):O	25,600	12,416		0.01	2021-04-29
192	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,600	216,216		0.01	2020-08-14
193	2302	CNNC International Limited:O	62,000	93,000	*	0.01	2019-01-02
194	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	11,800	*	0.01	2019-01-22
195	0577	South Shore Holdings Limited:O	127,741	3,066	*	0.01	2020-12-22
196	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	3,600		0.01	2020-03-19
197	0572	Future World Holdings Limited:O	123,800	14,361		0.01	2020-07-06
198	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	10,200		0.01	2018-09-13
199	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	51,100	*	0.01	2015-07-02
200	0055	Neway Group Holdings Limited:O	30,500	15,098		0.01	2018-03-14
201	6886	Huatai Securities Co., Ltd.:H	204,000	2,207,280		0.01	2021-08-03
202	0347	Angang Steel Company Limited:H	167,440	889,106		0.01	2021-07-05
203	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,191,743	27,966,641		0.01	2021-08-10
204	0231	Ping An Securities Group (Holdings) Limited:O	600,000	6,000	*	0.01	2021-02-17
205	8101	EJE (Hong Kong) Holdings Limited:O	40,000	9,640	*	0.01	2020-09-02
206	1041	Lamtex Holdings Limited:O	201,450	8,662	*	0.01	2020-02-07
207	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	405,410	4,718,972		0.01	2021-05-13
208	2866	COSCO SHIPPING Development Co., Ltd.:H	414,000	637,560		0.01	2021-07-16
209	8255	China Binary New Fintech Group:O	54,000	10,314		0.01	2019-04-09
210	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
211	1389	Major Holdings Limited (KY):O	372,000	12,648		0.01	2017-06-30
212	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	359,100		0.01	2020-04-20
213	2727	Shanghai Electric Group Company Limited:H	324,000	680,400		0.01	2021-08-13
214	8063	Global Mastermind Holdings Limited:O	56,417	9,478		0.01	2021-05-27
215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	37,442		0.01	2016-12-13
216	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	540,000	3,942,000	*	0.01	2021-02-18
217	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	81,600		0.01	2019-03-21
218	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	124,000	5,728,800		0.01	2021-07-12
219	0600	China Infrastructure Investment Limited:O	450,000	12,150		0.01	2016-11-16
220	1240	CNQC International Holdings Limited:O	160,000	128,000		0.01	2020-07-10
221	0356	DT Capital Limited:O	240,000	9,360		0.01	2019-07-26
222	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,580	125,541		0.01	2021-01-26
223	0704	Huscoke Holdings Limited:O	29,806	9,091	*	0.01	2020-11-24
224	2369	Coolpad Group Limited:O	1,121,100	341,936		0.01	2021-06-28
225	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	59,000		0.01	2019-07-26
226	1111	Chong Hing Bank Limited:O	100,224	2,059,603		0.01	2018-09-27
227	2689	Nine Dragons Paper (Holdings) Limited:O	477,000	5,237,460		0.01	2021-07-23
228	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	19,864		0.01	2016-02-24
229	0086	SUN HUNG KAI & CO. LIMITED:O	200,000	782,000		0.01	2021-05-14
230	1178	Huiyin Holdings Group Limited:O	30,000	3,570	*	0.01	2019-04-30
231	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	85,608		0.01	2020-08-03
232	8645	Byte Metaverse Holdings Limited:O	60,000	25,200		0.01	2019-12-18
233	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	17,120		0.01	2014-09-05
234	1472	Sang Hing Holdings (International) Limited:O	100,000	16,700		0.01	2021-07-28
235	0047	Hop Hing Group Holdings Limited:O	1,000,000	46,000		0.01	2021-02-18
236	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,840		0.01	2015-07-03
237	1881	Regal Real Estate Investment Trust:Unit	320,000	515,200		0.01	2021-03-05
238	6881	China Galaxy Securities Co., Ltd.:H	361,000	1,501,760		0.01	2021-06-07
239	1118	GOLIK HOLDINGS LIMITED:O	56,000	44,800		0.01	2021-03-17
240	0008	PCCW LIMITED:O	752,073	3,113,582		0.01	2021-08-12
241	0800	A8 New Media Group Limited:O	260,000	62,400		0.01	2017-11-23
242	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	55,000	391,050		0.01	2021-06-15
243	0808	Prosperity Real Estate Investment Trust:Unit	144,000	433,440		0.01	2021-07-07
244	1560	Star Group Asia Limited:O	60,000	26,100		0.01	2019-04-25
245	0206	CM Energy Tech Co., Ltd.:O	300,000	84,000		0.01	2019-01-22
246	0128	ENM Holdings Limited (HK):O	152,000	94,240		0.01	2020-12-29
247	0891	Trinity Limited (BM):O	330,000	13,860	*	0.01	2017-11-09
248	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	129,700	4,688,655		0.01	2021-08-06
249	2009	BBMG Corporation:H	213,000	298,200		0.01	2021-07-23
250	1027	China Jicheng Holdings Limited:O	27,500	20,075		0.01	2020-07-07
251	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	141,700	1,153,438		0.01	2021-08-11
252	1357	Meitu, Inc.:O	389,000	614,620		0.01	2021-07-29
253	6666	Evergrande Property Services Group Limited:O	966,000	7,013,160		0.01	2021-08-13
254	8111	China Technology Industry Group Limited:O	40,000	13,200		0.01	2021-07-20
255	1182	Success Dragon International Holdings Limited:O	12,357	7,538		0.01	2021-06-10
256	0313	Richly Field China Development Limited:O	2,058,000	24,696		0.01	2015-08-11
257	2777	Guangzhou R&F Properties Co., Ltd.:H	330,800	2,404,916		0.01	2021-06-24
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	579,120		0.01	2021-07-12
259	2383	TOM GROUP LIMITED:O	346,000	141,860		0.01	2018-01-19
260	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	16,000		0.01	2019-12-27
261	1813	KWG Group Holdings Limited:O	276,500	2,505,090		0.01	2021-05-26
262	0815	China Silver Group Limited:O	140,000	91,000		0.01	2021-07-15
263	3759	Pharmaron Beijing Co., Ltd.:H	11,200	1,946,560		0.01	2021-05-28
264	6186	China Feihe Limited:O	742,000	10,417,680		0.01	2021-08-12
265	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	98,000	16,660		0.01	2019-10-09
266	2007	Country Garden Holdings Company Limited:O	1,855,855	15,830,443		0.01	2021-07-06
267	6865	Flat Glass Group Co., Ltd.:H	37,000	1,233,950		0.01	2021-08-13
268	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	29,000		0.01	2021-06-22
269	0343	CULTURECOM HOLDINGS LIMITED:O	134,966	105,273		0.01	2021-07-02
270	1303	Huili Resources (Group) Limited:O	130,000	23,400		0.01	2018-03-16
271	0607	Fullshare Holdings Limited:O	1,570,000	164,850		0.01	2020-04-20
272	0736	China Properties Investment Holdings Limited:O	10,625	5,525		0.01	2020-01-09
273	2078	PanAsialum Holdings Company Limited:O	95,000	25,650		0.01	2020-08-19
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	615,970	271,027		0.01	2021-08-02
275	6051	Youzan Technology Limited:O	1,352,000	1,352,000		0.01	2021-08-06
276	0690	Uni-Bio Science Group Limited:O	500,000	50,000		0.01	2020-11-11
277	3315	Goldpac Group Limited:O	65,000	105,950		0.01	2021-02-18
278	1986	Tsaker New Energy Tech Co., Limited:O	80,000	110,400		0.01	2021-08-05
279	2211	Universal Health International Group Holding Limited:O	30,000	5,460		0.01	2020-12-15
280	0552	China Communications Services Corporation Limited:H	184,000	651,360		0.01	2020-12-22
281	1725	USPACE Technology Group Limited:O	23,000	787,750		0.01	2021-08-09
282	2338	WEICHAI POWER CO., LTD.:H	148,720	2,855,424		0.01	2021-08-13
283	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	211,193	397,043		0.01	2021-04-28
284	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,441	354,944		0.01	2020-09-29
285	6626	YUEXIU SERVICES GROUP LIMITED:O	114,320	480,144		0.01	2021-07-30
286	1843	Snack Empire Holdings Limited:O	60,000	22,800		0.01	2020-03-16
287	0272	SHUI ON LAND LIMITED:O	595,336	756,077		0.01	2021-04-16
288	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	928,000		0.01	2019-02-11
289	3789	Royal Deluxe Holdings Limited:O	88,000	10,736		0.01	2018-03-02
290	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	9,971		0.01	2017-02-02
291	0119	Poly Property Group Co., Limited:O	271,200	545,112		0.01	2020-12-28
292	1415	Cowell e Holdings Inc.:O	60,000	294,600		0.01	2021-08-11
293	8226	KOALA Financial Group Limited:O	10,000	3,100		0.01	2021-03-23
294	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	35,990		0.01	2018-01-08
295	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	111,360		0.01	2021-02-23
296	0585	Imagi International Holdings Limited:O	59,175	66,276		0.01	2020-07-21
297	0729	FDG Electric Vehicles Limited:O	177,503	33,726	*	0.01	2020-07-03
298	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	416,000	39,520		0.01	2020-10-27
299	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	78,000	345,540		0.01	2021-03-08
300	3383	Agile Group Holdings Limited (KY):O	273,750	2,480,175		0.01	2021-08-11
301	1733	E-Commodities Holdings Limited:O	210,600	109,512		0.01	2021-05-12
302	0423	Hong Kong Economic Times Holdings Limited:O	30,000	35,100		0.01	2021-08-11
303	6608	Bairong Inc.:B	28,000	342,720		0.01	2021-08-11
304	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	750,280	14,015,230		0.01	2021-08-13
305	6098	Country Garden Services Holdings Company Limited:O	219,961	13,538,600		0.01	2021-08-13
306	1800	China Communications Construction Company Limited:H	300,650	1,163,516		0.01	2021-07-20
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	217,286	94,519		0.01	2021-02-22
308	1897	Million Hope Industries Holdings Limited:O	28,689	24,099		0.01	2021-03-25
309	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,080		0.01	2014-01-24
310	1868	Neo-Neon Holdings Limited:O	140,000	67,200		0.01	2020-07-13
311	0282	NEXT DIGITAL LIMITED:O	176,000	51,040	*	0.01	2021-07-26
312	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	20,000		0.01	2021-08-03
313	1900	China ITS (Holdings) Co., Ltd.:O	110,000	19,800		0.01	2017-10-20
314	2623	Add New Energy Investment Holdings Group Limited:O	350,000	53,200		0.01	2020-02-24
315	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,902	98,418		0.01	2021-03-25
316	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,600		0.01	2021-02-05
317	1918	Sunac China Holdings Limited:O	303,000	6,317,550		0.01	2021-08-11
318	0844	Greatime International Holdings Limited:O	32,000	12,000		0.01	2021-07-12
319	0787	Global Brands Group Holding Limited:O	66,400	12,550	*	0.01	2020-07-07
320	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
321	3393	Wasion Holdings Limited:O	64,000	187,520		0.01	2021-08-11
322	1200	Midland Holdings Limited (BM):O	46,000	64,400		0.01	2016-04-25
323	0362	China Zenith Chemical Group Limited:O	102,500	29,725		0.01	2021-05-13
324	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	46,000	47,380		0.01	2021-06-04
325	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	244,360		0.01	2021-05-12
326	6108	New Ray Medicine International Holding Limited:O	105,600	44,880	*	0.01	2016-03-16
327	0672	Zhong An Group Limited:O	353,600	123,760		0.01	2021-02-22
328	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	16,425		0.01	2020-11-27
329	0241	Alibaba Health Information Technology Limited:O	842,000	10,322,920		0.01	2021-08-13
330	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	195,129	694,659		0.01	2021-01-07
331	6808	SUN ART RETAIL GROUP LIMITED:O	595,000	2,909,550		0.01	2021-06-04
332	0419	Hony Media Group:O	841,000	202,681		0.01	2021-06-07
333	0588	Beijing North Star Company Limited:H	44,000	58,960		0.01	2020-05-29
334	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	118,300		0.01	2018-05-21
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	189,000		0.01	2021-08-11
336	0653	BONJOUR HOLDINGS LIMITED:O	217,600	40,038		0.01	2021-07-06
337	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	606,666	1,340,732		0.01	2021-08-06
338	0474	Aceso Life Science Group Limited:O	427,701	91,528		0.01	2017-10-04
339	1446	Hung Fook Tong Group Holdings Limited:O	40,000	18,600		0.01	2019-02-22
340	1988	China Minsheng Banking Corp., Ltd.:H	505,992	1,674,834		0.01	2021-07-16
341	0375	YGM TRADING LIMITED:O	10,000	22,500		0.01	2012-09-14
342	8088	8088 Investment Holdings Limited:O	33,420	2,005	*	0.01	2018-12-17
343	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	192,000		0.01	2021-04-26
344	1408	Macau E&M Holding Limited:O	30,000	11,400		0.01	2021-07-20
345	1086	Goodbaby International Holdings Limited:O	100,000	170,000		0.01	2021-07-08
346	1618	Metallurgical Corporation of China Ltd.:H	172,000	385,280		0.01	2021-08-13
347	0628	Tong Tong AI Social Group Limited:O	160,960	63,579		0.01	2021-02-24
348	0138	CCT Fortis Holdings Limited:O	51,990	9,982		0.01	2019-03-25
349	0876	Kaisa Health Group Holdings Limited:O	300,000	91,500		0.01	2017-10-26
350	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	4,536		0.01	2020-07-07
351	1338	BaWang International (Group) Holding Limited:O	188,000	16,544		0.01	2018-05-15
352	0070	Rich Goldman Holdings Limited:O	115,000	11,500		0.01	2016-06-27
353	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,000	111,900		0.01	2021-08-11
354	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	62,600		0.01	2018-03-01
355	1049	Celestial Asia Securities Holdings Limited:O	4,696	6,950		0.01	2021-05-03
356	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	96,300		0.01	2020-11-30
357	0358	Jiangxi Copper Company Limited:H	79,000	1,268,740		0.01	2021-08-02
358	1314	Tsui Wah Holdings Limited:O	80,000	22,800		0.01	2017-12-08
359	0717	Emperor Capital Group Limited:O	380,460	47,558		0.01	2021-02-19
360	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	432,900		0.01	2021-03-23
361	0097	HENDERSON INVESTMENT LIMITED:O	171,000	69,255		0.01	2021-06-22
362	1455	Fourace Industries Group Holdings Limited:O	70,000	19,250		0.01	2021-08-11
363	1337	Razer Inc.:O	493,000	926,840		0.01	2021-06-09
364	0777	NetDragon Websoft Holdings Limited:O	31,000	492,280		0.01	2021-05-21
365	0353	Energy International Investments Holdings Limited:O	400,000	28,400	*	0.01	2017-05-15
366	1889	Sanai Health Industry Group Company Limited:O	170,000	15,300	*	0.01	2019-07-30
367	3800	GCL Technology Holdings Limited (KY):O	1,386,000	2,744,280	*	0.01	2021-04-01
368	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	62,620		0.01	2018-02-09
369	0005	HSBC HOLDINGS PLC:O	1,140,438	50,407,360		0.01	2021-08-04
370	0228	China Energy Development Holdings Limited:O	520,000	54,600		0.01	2017-09-07
371	1728	China ZhengTong Auto Services Holdings Limited:O	150,000	160,500		0.01	2021-08-11
372	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	479,360		0.01	2021-06-18
373	1672	Ascletis Pharma Inc.:O	60,000	169,800		0.01	2021-06-10
374	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	5,120		0.01	2015-06-12
375	0632	CHK Oil Limited (BM):O	45,704	11,655		0.01	2020-08-14
376	0612	Carmen Century Investment Limited (KY):O	72,000	332,640		0.01	2021-08-10
377	2038	FIH Mobile Limited:O	420,000	445,200		0.01	2021-07-12
378	0515	China Silver Technology Holdings Limited:O	146,000	8,906		0.01	2018-05-10
379	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,762	3,469	*	0.01	2018-06-06
380	8513	MaxWin International Holdings Limited (KY):O	24,000	9,360		0.01	2019-10-25
381	1766	CRRC Corporation Limited:H	227,400	764,064		0.01	2021-06-25
382	3323	China National Building Material Company Limited:H	234,150	2,355,549		0.01	2021-06-02
383	0622	Oshidori International Holdings Limited:O	313,700	142,734		0.01	2019-04-30
384	3032	Hang Seng TECH Index ETF:Unit	10,000	65,400		0.01	2021-03-10
385	0196	Honghua Group Limited:O	272,000	59,840		0.01	2021-07-21
386	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	220,000	1,546,600		0.01	2021-05-21
387	1185	China Energine International (Holdings) Limited:O	220,400	33,721	*	0.01	2021-01-15
388	3988	BANK OF CHINA LIMITED:H	4,198,304	11,419,387		0.01	2021-08-12
389	0193	CAPITAL ESTATE LIMITED:O	9,745	3,898		0.01	2019-07-31
390	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	206,400		0.01	2021-07-06
391	1470	Prosper One International Holdings Company Limited:O	40,000	5,240		0.01	2018-04-20
392	1640	Qian Xun Technology Limited:O	20,000	13,200		0.01	2020-03-16
393	1825	Sterling Group Holdings Limited (KY):O	10,000	2,430		0.01	2021-08-11
394	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	21,600		0.01	2020-05-12
395	0680	Nan Hai Corporation Limited:O	3,430,408	178,381		0.00	2019-07-26
396	0389	China Tontine Wines Group Limited:O	100,000	8,000		0.00	2019-11-04
397	0831	CONVENIENCE RETAIL ASIA LIMITED:O	38,000	30,400		0.00	2021-07-19
398	0136	China Ruyi Holdings Limited:O	451,750	2,159,365		0.00	2021-08-11
399	1598	China 21st Century Education Group Limited:O	57,000	30,210		0.00	2018-08-24
400	8198	Crypto Flow Technology Limited:O	26,760	15,521		0.00	2021-02-18
401	1195	Kingwell Group Limited:O	140,000	5,740		0.00	2019-05-22
402	0823	Link Real Estate Investment Trust:Unit	100,163	7,306,891		0.00	2021-08-12
403	0689	EPI (Holdings) Limited:O	250,026	14,502		0.00	2020-05-21
404	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	106,050		0.00	2016-07-15
405	0852	Strong Petrochemical Holdings Limited:O	100,000	26,000		0.00	2017-04-27
406	0405	Yuexiu Real Estate Investment Trust:Unit	156,125	629,184		0.00	2020-09-09
407	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	918,528		0.00	2021-08-05
408	0819	Tianneng Power International Limited:O	52,000	801,840		0.00	2021-08-05
409	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	76,800	*	0.00	2018-02-06
410	8160	Goldway Education Group Limited:O	24,000	2,160		0.00	2019-07-12
411	1328	Goldstream Investment Limited:O	520,000	46,280		0.00	2015-07-08
412	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	358,400		0.00	2021-06-04
413	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	31,800		0.00	2020-12-14
414	0554	Hans Group Holdings Limited (KY):O	180,000	67,500		0.00	2020-08-17
415	0772	China Literature Limited:O	46,215	3,419,910		0.00	2021-08-02
416	1777	Fantasia Holdings Group Co., Limited:O	261,000	198,360		0.00	2021-07-07
417	9923	YEAHKA LIMITED:O	20,400	700,740		0.00	2021-08-12
418	8203	Kaisun Holdings Limited:O	26,000	5,980		0.00	2017-02-17
419	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	560,280		0.00	2021-07-16
420	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	16,200		0.00	2019-03-06
421	2393	Yestar Healthcare Holdings Company Limited:O	105,000	118,650		0.00	2017-10-25
422	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	37,000	177,748		0.00	2021-08-02
423	1716	Most Kwai Chung Limited:O	12,000	11,640		0.00	2021-06-29
424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,058,000		0.00	2021-07-27
425	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	27,000		0.00	2019-05-17
426	0579	Beijing Jingneng Clean Energy Co., Limited:H	124,000	274,040		0.00	2021-03-08
427	2131	Netjoy Holdings Limited:O	35,000	143,150		0.00	2021-03-22
428	3913	KWG Living Group Holdings Limited:O	88,000	605,440		0.00	2021-07-05
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	172,000	870,320		0.00	2021-07-13
430	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,282	27,696,282		0.00	2021-08-09
431	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	57,470		0.00	2021-07-23
432	0743	Asia Cement (China) Holdings Corporation:O	67,500	375,975		0.00	2021-08-03
433	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,300	747,830		0.00	2021-04-20
434	1696	SISRAM MEDICAL LTD:O	20,000	327,600		0.00	2021-08-09
435	2012	SUNSHINE OILSANDS LTD.:O	10,400	38,480		0.00	2020-02-27
436	0286	Aidigong Maternal & Child Health Limited (BM):O	181,903	232,836		0.00	2019-07-25
437	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,500		0.00	2007-10-04
438	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	3,256		0.00	2019-01-22
439	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	43,600		0.00	2020-05-26
440	0767	Zhong Ji Longevity Science Group Limited:O	161,877	103,601		0.00	2021-08-11
441	0493	GOME Retail Holdings Limited:O	994,000	825,020		0.00	2021-06-04
442	2823	iShares FTSE China A50 ETF:Unit	38,400	701,184		0.00	2021-07-20
443	0887	Emperor Watch & Jewellery Limited:O	280,000	60,200		0.00	2020-03-02
444	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,800	143,888		0.00	2020-05-13
445	0913	Harbour Digital Asset Capital Limited:O	11,262	3,379		0.00	2020-02-21
446	1426	Spring Real Estate Investment Trust:Unit	60,000	171,000		0.00	2021-05-06
447	2100	BAIOO Family Interactive Limited:O	110,000	107,800		0.00	2021-08-10
448	1122	QINGLING MOTORS CO. LTD:H	50,000	83,500		0.00	2021-05-04
449	1810	Xiaomi Corporation:B	824,400	20,980,980		0.00	2021-08-13
450	8328	Xinyi Electric Storage Holdings Limited:O	26,000	196,300		0.00	2018-05-15
451	1705	B & S International Holdings Ltd.:O	16,000	9,600		0.00	2018-07-18
452	1351	Bright Future Technology Holdings Limited:O	20,000	19,400		0.00	2021-02-10
453	2129	Legion Consortium Limited:O	50,000	8,150		0.00	2021-07-27
454	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	8,800		0.00	2019-02-13
455	8131	ABC MULTIACTIVE LIMITED:O	12,000	516		0.00	2015-05-05
456	0373	ALLIED GROUP LIMITED (HK):O	140,000	435,400		0.00	2020-09-08
457	3339	Lonking Holdings Limited:O	170,000	445,400		0.00	2021-08-05
458	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	51,000		0.00	2021-08-13
459	0857	PETROCHINA COMPANY LIMITED:H	836,000	2,825,680		0.00	2021-06-18
460	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
461	2130	CN Logistics International Holdings Limited (KY):O	10,000	82,500		0.00	2021-02-22
462	0763	ZTE CORPORATION:H	29,600	808,080		0.00	2021-08-05
463	6066	CSC Financial Co., Ltd.:H	49,000	402,290		0.00	2021-08-05
464	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	5,500		0.00	2017-09-25
465	0722	UMP Healthcare Holdings Limited:O	30,000	26,700		0.00	2021-06-07
466	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
467	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	7,000		0.00	2010-01-04
468	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	21,720		0.00	2015-08-07
469	1787	Shandong Gold Mining Co., Ltd.:H	33,000	450,780		0.00	2021-06-22
470	1816	CGN Power Co., Ltd.:H	427,000	721,630		0.00	2020-07-21
471	1060	Damai Entertainment Holdings Limited (BM):O	1,020,300	948,879		0.00	2020-12-14
472	0519	Novautek Technologies Group Limited (BM):O	95,000	10,260		0.00	2020-11-12
473	0670	China Eastern Airlines Corporation Limited:H	196,000	544,880		0.00	2021-08-04
474	8179	Palinda Group Holdings Limited:O	22,160	5,341		0.00	2019-09-03
475	0673	China Health Group Limited:O	156,100	11,083		0.00	2015-03-24
476	8028	Timeless Resources Holdings Limited:O	106,000	5,194		0.00	2018-02-23
477	3983	China BlueChemical Ltd.:H	66,000	184,800		0.00	2021-08-05
478	2013	Weimob Inc.:O	96,000	979,200		0.00	2021-08-12
479	2858	Yixin Group Limited:O	237,500	446,500		0.00	2021-08-05
480	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	303,000		0.00	2020-09-02
481	3337	Anton Oilfield Services Group:O	110,000	48,950		0.00	2021-03-03
482	1339	People's Insurance Company (Group) of China Limited (The):H	318,000	769,560		0.00	2021-02-23
483	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,450	2,451	*	0.00	2021-03-23
484	1883	CITIC Telecom International Holdings Limited:O	133,250	343,785		0.00	2021-03-05
485	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,000	10,099,750		0.00	2021-08-11
486	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	297,000		0.00	2021-06-25
487	1530	3SBio Inc.:O	91,500	680,760		0.00	2021-07-07
488	1508	China Reinsurance (Group) Corporation:H	239,000	184,030		0.00	2021-01-07
489	0439	KuangChi Science Limited:O	220,000	60,500		0.00	2021-03-02
490	3303	Jutal Offshore Oil Services Limited:O	60,000	57,600		0.00	2021-06-01
491	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,750	13,781	*	0.00	2020-07-02
492	0499	Qingdao Holdings International Limited:O	35,504	9,941		0.00	2016-09-27
493	1623	Hilong Holding Limited:O	60,000	12,660		0.00	2018-01-23
494	2778	Champion Real Estate Investment Trust:Unit	208,000	908,960		0.00	2020-05-13
495	3918	NagaCorp Ltd.:O	152,001	883,126		0.00	2021-07-29
496	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2017-11-16
497	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	239,655	1,646,430		0.00	2021-07-05
498	1727	Hebei Construction Group Corporation Limited:H	16,000	33,440		0.00	2021-08-03
499	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	196,800		0.00	2021-03-11
500	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	332,860	32,953		0.00	2021-01-18
501	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	6,365		0.00	2018-07-16
502	1222	WANG ON GROUP LIMITED:O	567,021	37,990		0.00	2021-07-12
503	9969	InnoCare Pharma Limited:O	51,000	1,180,650		0.00	2021-05-10
504	0911	Qianhai Health Holdings Limited:O	57,500	5,750		0.00	2020-04-23
505	0603	China Oil And Gas Group Limited:O	195,800	78,320		0.00	2019-01-11
506	1029	IRC LIMITED:O	240,000	58,560		0.00	2021-07-06
507	0383	Tian An Medicare Limited (BM):O	488,000	53,680		0.00	2020-08-07
508	1753	Duiba Group Limited:O	36,000	70,560		0.00	2021-08-11
509	0596	Inspur Digital Enterprise Technology Limited:O	38,000	123,120		0.00	2021-08-02
510	2286	Chen Xing Development Holdings Limited:O	20,000	35,000		0.00	2019-05-30
511	1872	Guan Chao Holdings Limited:O	30,000	4,980		0.00	2020-03-11
512	1382	Pacific Textiles Holdings Limited:O	47,000	208,680		0.00	2021-08-09
513	2359	WuXi AppTec Co., Ltd.:H	12,900	2,066,580		0.00	2021-07-28
514	1638	Kaisa Group Holdings Ltd.:O	232,428	564,800		0.00	2021-08-03
515	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	836,600	3,036,858		0.00	2021-07-26
517	3888	Kingsoft Corporation Limited:O	45,000	1,669,500		0.00	2021-08-05
518	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	324,520		0.00	2021-05-17
519	0459	Legend Upstar Holdings Limited (KY):O	59,100	9,574		0.00	2020-12-04
520	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	147,300		0.00	2021-08-12
521	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,077	88,085		0.00	2019-10-02
522	0559	DeTai New Energy Group Limited:O	502,100	25,607		0.00	2021-04-26
523	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	71,375		0.00	2016-11-22
524	1799	Xinte Energy Co., Ltd.:H	12,000	229,200		0.00	2021-07-27
525	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	103,200		0.00	2021-06-09
526	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	27,375		0.00	2021-08-03
527	2238	Guangzhou Automobile Group Co., Ltd.:H	98,004	703,669		0.00	2021-08-03
528	1818	Zhaojin Mining Industry Company Limited:H	82,000	568,260		0.00	2021-03-02
529	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,960		0.00	2021-06-29
530	0001	CK Hutchison Holdings Limited:O	120,204	6,935,771		0.00	2021-08-09
531	0006	Power Assets Holdings Limited:O	66,500	3,295,075		0.00	2021-08-13
532	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	32,597		0.00	2014-08-22
533	2899	ZIJIN MINING GROUP CO., LTD.:H	178,000	2,150,240		0.00	2021-08-12
534	0030	YNBY International Limited:O	200,000	64,000		0.00	2021-04-28
535	9922	Jiumaojiu International Holdings Limited:O	45,000	1,154,250		0.00	2021-07-29
536	2356	DAH SING BANKING GROUP LIMITED:O	43,449	342,378		0.00	2021-06-22
537	0002	CLP HOLDINGS LIMITED:O	78,028	6,066,677		0.00	2021-08-10
538	0066	MTR CORPORATION LIMITED:O	190,823	8,682,447		0.00	2021-08-03
539	1610	COFCO Joycome Foods Limited:O	120,000	292,800		0.00	2021-08-11
540	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	5,200		0.00	2016-08-03
541	1826	FDB Holdings Limited:O	40,000	4,600	*	0.00	2020-03-30
542	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	1,903,200		0.00	2021-07-28
543	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2021-02-19
544	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	4,230		0.00	2020-05-04
545	0182	Concord New Energy Group Limited:O	250,000	192,500		0.00	2021-08-13
546	8071	China Netcom Technology Holdings Limited:O	140,000	8,120		0.00	2014-11-14
547	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	918,000	2,386,800		0.00	2021-08-09
548	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	51,520		0.00	2021-07-05
549	0199	ITC Properties Group Limited:O	28,605	26,603		0.00	2018-05-16
550	0931	China HK Power Smart Energy Group Limited:O	167,500	61,975		0.00	2021-06-21
551	2869	Greentown Service Group Co. Ltd.:O	96,000	839,040		0.00	2021-08-09
552	0267	CITIC Limited (HK):O	856,000	7,147,600		0.00	2021-07-06
553	1717	Ausnutria Dairy Corporation Ltd:O	50,000	396,000		0.00	2020-12-03
554	0257	China Everbright Environment Group Limited (b1961-07-10):O	176,703	980,702		0.00	2021-07-09
555	0435	Sunlight Real Estate Investment Trust:Unit	48,000	234,240		0.00	2020-05-05
556	2088	Xiwang Property Holdings Company Limited:O	40,212	5,187		0.00	2014-03-28
557	0929	IPE GROUP LIMITED:O	30,000	20,700		0.00	2015-03-10
558	0258	TOMSON GROUP LIMITED:O	56,000	113,680		0.00	2020-05-26
559	2219	Chaoju Eye Care Holdings Limited:O	20,000	250,800		0.00	2021-07-20
560	3883	China Aoyuan Group Limited:O	76,000	422,560		0.00	2021-06-07
561	0011	HANG SENG BANK, LIMITED:O	53,856	7,943,760		0.00	2021-08-10
562	0895	Dongjiang Environmental Company Limited:H	5,625	22,669		0.00	2017-07-21
563	1224	C C Land Holdings Limited:O	109,000	207,100		0.00	2019-11-05
564	1658	Postal Savings Bank of China Co., Ltd.:H	556,000	3,208,120		0.00	2021-07-30
565	1033	Sinopec Oilfield Service Corporation:H	151,000	95,130		0.00	2021-03-22
566	1373	International Housewares Retail Company Limited:O	20,000	58,800		0.00	2021-06-28
567	1101	China Huarong Energy Company Limited:O	131,300	13,393		0.00	2021-01-07
568	0062	Transport International Holdings Limited:O	12,800	185,600		0.00	2021-03-25
569	6839	Yunnan Water Investment Co., Limited:H	10,000	11,600		0.00	2018-07-09
570	3313	ArtGo Holdings Limited:O	120,000	7,080		0.00	2020-10-20
571	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	108,780		0.00	2018-08-24
572	1398	Industrial and Commercial Bank of China Limited:H	2,374,242	10,375,438		0.00	2021-08-13
573	1888	Kingboard Laminates Holdings Limited:O	85,000	1,252,900		0.00	2021-08-12
574	0710	BOE Varitronix Limited:O	20,000	171,800		0.00	2021-07-20
575	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	31,331		0.00	2019-01-23
576	1685	Boer Power Holdings Limited:O	21,000	9,975		0.00	2021-01-26
577	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,755	56,799		0.00	2021-04-21
578	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	6,000		0.00	2021-05-11
579	9960	Kindstar Globalgene Technology, Inc.:O	24,500	198,940		0.00	2021-08-05
580	0563	Shanghai Industrial Urban Development Group Limited:O	130,000	84,500		0.00	2020-10-22
581	8100	Famous Tech International Holdings Limited:O	12,003	5,041		0.00	2019-07-26
582	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	255,000	640,050		0.00	2021-08-06
583	1363	CT Environmental Group Limited:O	170,000	57,800	*	0.00	2019-02-18
584	3389	Hengdeli Holdings Limited:O	120,000	37,200		0.00	2018-06-28
585	0571	ESUN HOLDINGS LIMITED:O	40,000	28,400		0.00	2013-01-28
586	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	66,000	43,560		0.00	2021-05-18
587	8250	Du Du Holdings Limited (KY):O	200,400	3,607		0.00	2015-06-12
588	2309	ZO Future Group:O	515,000	68,495		0.00	2021-02-24
589	3838	China Starch Holdings Limited:O	160,000	29,920		0.00	2021-01-28
590	0091	Golden Century International Holdings Group Limited:O	54,531	10,906		0.00	2018-07-27
591	0357	Hainan Meilan International Airport Company Limited:H	6,000	149,100		0.00	2020-07-29
592	2800	Tracker Fund of Hong Kong:Unit	94,500	2,542,050		0.00	2021-08-06
593	2139	Bank of Gansu Co., Ltd.:H	100,000	120,000		0.00	2020-04-15
594	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	45,400	*	0.00	2021-04-30
595	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	50,150		0.00	2021-06-16
596	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	18,564		0.00	2020-12-07
597	1229	Nan Nan Resources Enterprise Limited:O	20,000	1,880		0.00	2015-10-08
598	2888	STANDARD CHARTERED PLC:O	81,307	4,012,500		0.00	2021-07-07
599	8011	Polyard Petroleum International Group Limited:O	100,000	5,400		0.00	2018-03-20
600	2312	China Financial Leasing Group Limited:O	60,000	1,740		0.00	2019-11-29
601	0430	Oriental Explorer Holdings Limited:O	10,000	4,500		0.00	2021-06-01
602	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	47,520		0.00	2018-01-29
603	0691	China Shanshui Cement Group Limited:O	110,000	258,500		0.00	2020-07-13
604	1128	Wynn Macau, Limited:O	130,800	1,115,724		0.00	2021-08-05
605	0497	CSI Properties Limited (BM):O	238,125	59,531		0.00	2020-07-17
606	0860	Apollo Future Mobility Group Limited:O	200,000	80,000		0.00	2021-08-04
607	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	190,500	327,660		0.00	2021-07-07
608	1723	Moon Inc.:O	10,000	43,100		0.00	2021-07-08
609	1052	Yuexiu Transport Infrastructure Limited:O	41,125	191,231		0.00	2021-08-10
610	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	39,000		0.00	2018-06-28
611	1393	Hidili Industry International Development Limited:O	50,000	11,000	*	0.00	2020-01-07
612	0305	Wuling Motors Holdings Limited:O	80,000	129,600		0.00	2021-07-20
613	0746	Lee & Man Chemical Company Limited:O	20,000	125,400		0.00	2018-01-05
614	8143	Good Fellow Healthcare Holdings Limited:O	68,000	5,372		0.00	2020-06-29
615	0751	Skyworth Group Limited:O	64,000	150,400		0.00	2019-05-08
616	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,780	908,536		0.00	2021-07-26
617	2222	NVC International Holdings Limited:O	101,000	19,695		0.00	2020-11-16
618	3301	Ronshine China Holdings Limited:O	40,000	181,600		0.00	2020-08-25
619	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	364,400		0.00	2021-08-05
620	0372	PT International Development Corporation Limited:O	47,808	13,864		0.00	2019-08-14
621	2158	Yidu Tech Inc.:O	21,900	663,570		0.00	2021-08-11
622	1007	Longhui International Holdings Limited:O	15,050	1,701		0.00	2021-03-24
623	2789	Yuanda China Holdings Limited:O	146,000	7,154		0.00	2019-02-27
624	1217	China Innovation Investment Limited:O	300,000	3,000		0.00	2016-07-11
625	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	8,010		0.00	2017-11-16
626	0489	DongFeng Motor Group Company Limited (CN):H	66,000	482,460		0.00	2021-06-23
627	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	20,500		0.00	2021-04-22
628	1008	Litu Holdings Limited (KY):O	36,000	14,400		0.00	2019-02-22
629	2280	HC Group Inc.:O	30,000	26,100		0.00	2021-02-18
630	0970	New Sparkle Roll International Group Limited:O	125,000	24,375		0.00	2017-11-27
631	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	128,000		0.00	2020-01-03
632	9996	Peijia Medical Limited:O	15,000	404,250		0.00	2021-07-13
633	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	486,000		0.00	2021-07-13
634	1184	S.A.S. Dragon Holdings Limited:O	14,000	60,200		0.00	2021-01-05
635	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-05-13
636	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	3,950		0.00	2016-05-31
637	0707	Asia Television Holdings Limited:O	220,000	8,360		0.00	2021-02-17
638	0806	Value Partners Group Limited:O	41,000	178,760		0.00	2021-07-16
639	2002	China Sunshine Paper Holdings Company Limited:O	20,000	36,800		0.00	2018-06-28
640	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	1,141,140		0.00	2021-06-23
641	1478	Q Technology (Group) Company Limited:O	26,000	349,440		0.00	2021-07-21
642	1259	Prosperous Future Holdings Limited (KY):O	50,000	4,700		0.00	2017-09-25
643	0623	SinoMedia Holding Limited:O	10,000	12,300		0.00	2015-08-26
644	0718	Tai United Holdings Limited:O	113,000	14,238		0.00	2019-05-03
645	0909	Ming Yuan Cloud Group Holdings Limited:O	42,000	1,297,800		0.00	2021-08-06
646	1613	Synertone Communication Corporation:O	25,280	8,342		0.00	2020-03-25
647	0101	HANG LUNG PROPERTIES LIMITED:O	94,000	1,945,800		0.00	2021-07-14
648	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	220,500	5,556,600		0.00	2021-07-16
649	0726	DIT Group Limited:O	58,250	44,270		0.00	2020-10-07
650	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	7,801		0.00	2016-09-29
651	0802	China e-Wallet Payment Group Limited:O	62,500	6,688		0.00	2018-07-31
652	1199	COSCO SHIPPING Ports Limited:O	68,000	412,080		0.00	2021-02-03
653	0285	BYD Electronic (International) Company Limited:O	46,000	1,844,600		0.00	2021-08-03
654	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,950		0.00	2021-07-27
655	0298	Chuang's China Investments Limited:O	47,500	22,563		0.00	2020-04-09
656	3330	Lingbao Gold Group Company Ltd.:H	6,000	5,820		0.00	2021-08-10
657	0755	DevGreat Group Limited:O	300,000	13,800		0.00	2018-03-23
658	1180	Paradise Entertainment Limited (BM):O	21,200	20,564		0.00	2019-04-09
659	1526	Rici Healthcare Holdings Limited:O	32,000	38,400		0.00	2018-02-08
660	1582	CR Construction Group Holdings Limited:O	10,000	5,800		0.00	2020-08-26
661	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,600		0.00	2021-01-21
662	1171	Yankuang Energy Group Company Limited:H	38,000	411,920		0.00	2021-05-12
663	0083	SINO LAND COMPANY LIMITED:O	147,824	1,776,844		0.00	2020-12-07
664	0333	Top Form International Limited:O	6,000	3,540		0.00	2015-04-02
665	3380	Logan Group Company Limited:O	110,000	1,016,400		0.00	2021-08-13
666	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	29,250		0.00	2021-04-29
667	3686	Clifford Modern Living Holdings Limited:O	20,000	11,200		0.00	2019-07-31
668	1188	Hybrid Kinetic Group Limited:O	400,000	16,000	*	0.00	2016-10-27
669	2868	Beijing Capital Land Co., Ltd.:H	30,000	74,100		0.00	2020-01-22
670	1113	CK Asset Holdings Limited (KY):O	71,338	3,706,009		0.00	2021-07-19
671	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	279,680		0.00	2021-08-04
672	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,564	41		0.00	2021-02-18
673	0706	Beautiful China Holdings Company Limited:O	180,000	2,340	*	0.00	2017-10-31
674	1559	Kwan On Holdings Limited:O	30,000	9,000		0.00	2017-03-30
675	87001	Hui Xian Real Estate Investment Trust:Unit	115,163	193,474		0.00	2021-08-03
676	0111	Cinda International Holdings Limited:O	12,000	5,520		0.00	2015-06-01
677	0340	Tongguan Gold Group Limited:O	63,200	33,496		0.00	2018-05-08
678	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	807,540		0.00	2021-08-10
679	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,000		0.00	2008-08-05
680	1695	S&P International Holding Limited:O	20,000	2,000		0.00	2017-10-19
681	0617	PALIBURG HOLDINGS LIMITED:O	20,547	44,998		0.00	2017-01-06
682	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,510	2,699		0.00	2019-07-31
683	3993	CMOC Group Limited (CN):H	72,000	468,000		0.00	2021-07-28
684	0211	STYLAND HOLDINGS LIMITED:O	12,821	4,231		0.00	2020-09-29
685	0498	Blue River Holdings Limited:O	20,000	4,920	*	0.00	2020-11-02
686	1539	Unity Group Holdings International Limited:O	12,000	4,680		0.00	2015-05-22
687	0904	China Green (Holdings) Limited:O	7,910	1,574	*	0.00	2018-12-03
688	8299	GT Gold Holdings Limited:O	26,933	1,131		0.00	2019-03-07
689	0369	Wing Tai Properties Limited:O	24,357	108,389		0.00	2017-12-13
690	0297	Sinofert Holdings Limited:O	126,000	210,420		0.00	2020-04-06
691	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	55,500	1,920,300		0.00	2021-08-11
692	3662	Starjoy Wellness and Travel Company Limited:O	13,000	60,580		0.00	2021-06-09
693	0506	China Foods Limited:O	50,000	128,000		0.00	2017-09-08
694	0148	Kingboard Holdings Limited:O	19,800	753,390		0.00	2021-06-16
695	8473	Mi Ming Mart Holdings Limited:O	20,000	5,200		0.00	2021-02-23
696	8279	AGTech Holdings Limited:O	208,000	51,168		0.00	2020-06-08
697	1083	Towngas Smart Energy Company Limited:O	54,000	269,460		0.00	2019-11-28
698	1898	China Coal Energy Company Limited:H	72,770	340,564		0.00	2021-06-07
699	1282	Renze Harvest International Limited:O	556,000	121,764		0.00	2021-02-01
700	3329	BOCOM International Holdings Company Limited:O	48,000	83,040		0.00	2021-07-12
701	1778	Colour Life Services Group Co., Limited:O	26,000	68,900		0.00	2021-07-29
702	6993	Blue Moon Group Holdings Limited:O	102,000	679,320		0.00	2021-07-29
703	0171	Silver Grant International Holdings Group Limited:O	40,000	24,000		0.00	2018-09-28
704	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	29,400		0.00	2021-05-11
705	2226	HONWORLD GROUP LIMITED:O	10,000	30,700	*	0.00	2019-11-13
706	2221	New Concepts Holdings Limited:O	16,000	8,160		0.00	2019-12-19
707	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	791,000		0.00	2021-08-10
708	0910	China Sandi Holdings Limited:O	87,200	44,472		0.00	2021-01-21
709	1555	MIE Holdings Corporation:O	56,000	2,800		0.00	2019-05-23
710	1431	YuanShengTai Dairy Farm Limited:O	80,000	36,000		0.00	2020-09-11
711	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,700	12,054		0.00	2019-08-20
712	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	132,800	3,260,240		0.00	2021-08-12
713	2336	Shuoao International Holdings Limited (KY):O	30,000	5,160		0.00	2015-06-30
714	1776	GF Securities Co., Ltd.:H	28,000	361,200		0.00	2021-01-19
715	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,600	178,560		0.00	2021-06-18
716	1024	Kuaishou Technology:B	55,700	4,458,785		0.00	2021-08-12
717	1366	Jiangnan Group Limited:O	100,000	37,000		0.00	2020-09-09
718	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,907,614	21,882,638		0.00	2021-08-12
719	8132	Century Energy International Holdings Limited:O	41,000	15,785		0.00	2018-11-30
720	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	5,607		0.00	2015-04-13
721	8296	Sino-Life Group Limited:O	12,000	2,028		0.00	2013-05-23
722	0449	Chigo Holding Limited:O	136,000	5,848	*	0.00	2015-07-03
723	0195	Greentech Technology International Limited:O	110,000	11,330		0.00	2020-06-26
724	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	10,000		0.00	2017-07-12
725	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	39,820		0.00	2019-09-30
726	1207	SRE Group Limited:O	320,000	12,160		0.00	2020-12-14
727	0271	Asiasec Properties Limited:O	19,187	30,507		0.00	2020-11-20
728	8006	Sino Splendid Holdings Limited:O	7,350	551		0.00	2017-04-07
729	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,558	9,838		0.00	2019-04-26
730	1164	CGN Mining Company Limited:O	100,001	65,001		0.00	2020-07-02
731	0524	Great Wall Terroir Holdings Limited:O	19,800	3,168		0.00	2020-01-07
732	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,780		0.00	2018-07-31
733	0163	Emperor International Holdings Limited:O	55,234	61,862		0.00	2020-03-18
734	0665	Haitong International Securities Group Limited:O	90,000	192,600		0.00	2019-03-14
735	0993	XinKong International Capital Holdings Limited:O	129,257	28,954	*	0.00	2020-11-27
736	0547	Digital Domain Holdings Limited:O	639,320	40,277		0.00	2019-08-14
737	0147	International Business Settlement Holdings Limited:O	300,000	24,000		0.00	2017-11-14
738	9959	Linklogis Inc.:B	30,000	385,200		0.00	2021-07-20
739	6136	Kangda International Environmental Company Limited:O	31,000	22,630		0.00	2021-08-06
740	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	20,160		0.00	2021-02-24
741	0533	GOLDLION HOLDINGS LIMITED:O	14,000	24,780		0.00	2019-04-11
742	0393	Glorious Sun Enterprises Limited:O	22,000	17,380		0.00	2016-06-14
743	6690	Haier Smart Home Co., Ltd.:H	39,888	1,168,718		0.00	2021-08-05
744	1380	China Kingstone Mining Holdings Limited:O	40,100	1,243		0.00	2017-08-18
745	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	360,400		0.00	2021-07-28
746	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	79,350		0.00	2021-07-12
747	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	96,800		0.00	2021-01-27
748	1117	China Modern Dairy Holdings Ltd.:O	100,000	143,000		0.00	2021-02-24
749	0476	Ev Dynamics (Holdings) Limited:O	121,000	15,246		0.00	2021-06-23
750	0544	DAIDO GROUP LIMITED:O	40,200	1,568		0.00	2017-08-18
751	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,123	1,304,819		0.00	2021-07-13
752	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	9,792		0.00	2018-03-09
753	1333	China Zhongwang Holdings Limited:O	75,200	141,376		0.00	2021-05-12
754	0189	DONGYUE GROUP LIMITED:O	29,000	522,000		0.00	2021-08-09
755	0511	TELEVISION BROADCASTS LIMITED:O	6,000	41,220		0.00	2021-06-02
756	0342	NewOcean Energy Holdings Limited:O	20,000	7,800		0.00	2017-09-29
757	0813	Shimao Group Holdings Limited:O	48,000	771,840		0.00	2021-08-06
758	0574	Pa Shun International Holdings Limited:O	20,000	1,460		0.00	2016-10-06
759	1371	China Ecotourism Group Limited:O	41,356	4,963		0.00	2021-06-11
760	0575	Regent Pacific Group Limited:O	32,000	5,376		0.00	2017-11-10
761	3718	Beijing Enterprises Urban Resources Group Limited:O	48,000	39,360		0.00	2020-11-27
762	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	39,920		0.00	2015-08-12
763	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,346	3,713		0.00	2019-10-04
764	0207	Joy City Property Limited:O	184,000	80,040		0.00	2021-04-01
765	1680	Macau Legend Development Limited:O	80,000	80,800		0.00	2018-09-26
766	0862	Vision Values Holdings Limited:O	49,950	9,740		0.00	2017-05-09
767	0778	Fortune Real Estate Investment Trust:Unit	25,000	219,750		0.00	2020-09-17
768	1488	Best Food Holding Company Limited:O	20,000	15,000		0.00	2016-10-27
769	3328	Bank of Communications Co., Ltd.:H	437,931	2,010,103		0.00	2021-07-07
770	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,800	622	*	0.00	2019-08-06
771	2191	SF Real Estate Investment Trust:Unit	10,000	44,100		0.00	2021-07-05
772	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	908,400		0.00	2021-08-13
773	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,500	6,206,750		0.00	2021-08-06
774	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	17,747		0.00	2020-07-27
775	1326	Transmit Entertainment Limited:O	32,000	4,512		0.00	2016-12-23
776	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	24,540		0.00	2021-07-12
777	0580	Sun.King Technology Group Limited:O	20,000	80,000		0.00	2021-08-04
778	1022	Feiyu Technology International Company Ltd.:O	21,000	13,020		0.00	2021-06-08
779	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,636	484,449		0.00	2021-04-30
780	1124	COASTAL GREENLAND LIMITED:O	50,000	2,700		0.00	2020-11-26
781	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	12,400		0.00	2021-06-17
782	1627	Able Engineering Holdings Limited:O	24,000	9,360		0.00	2017-03-24
783	1211	BYD COMPANY LIMITED:H	12,500	3,417,500		0.00	2021-08-11
784	0914	Anhui Conch Cement Company Limited:H	15,500	661,850		0.00	2021-08-11
785	0303	VTECH HOLDINGS LIMITED:O	3,000	226,050		0.00	2021-08-10
786	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	27,485		0.00	2016-06-16
787	8176	SuperRobotics Holdings Limited (BM):O	6,000	4,500		0.00	2018-03-15
788	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,400	547,400		0.00	2021-08-09
789	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,000		0.00	2021-02-18
790	0780	Tongcheng Travel Holdings Limited (KY):O	26,000	406,640		0.00	2021-04-21
791	2638	HK Electric Investments Limited:O	102,000	814,980		0.00	2021-08-05
792	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,980	3,467,541		0.00	2021-08-13
793	0583	Great Wall Pan Asia Holdings Limited:O	18,000	7,650		0.00	2020-07-27
794	9626	Bilibili Inc.:Z ord	3,420	2,075,940		0.00	2021-08-13
795	1037	Maxnerva Technology Services Limited:O	8,000	3,200		0.00	2015-10-13
796	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,700		0.00	2021-02-25
797	0274	Renaissance Asia Silk Road Group Limited:O	17,200	4,988		0.00	2020-03-17
798	8080	North Asia Strategic Holdings Limited:O	4,000	3,080		0.00	2019-03-27
799	0144	China Merchants Port Holdings Company Limited:O	42,222	476,264		0.00	2021-06-10
800	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	7,038		0.00	2020-12-01
801	3033	CSOP Hang Seng TECH Index ETF:Unit	18,000	117,540		0.00	2021-06-23
802	1177	SINO BIOPHARMACEUTICAL LIMITED:O	210,000	1,390,200		0.00	2021-08-12
803	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	700	*	0.00	2020-11-24
804	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2020-12-14
805	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,420		0.00	2020-07-28
806	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	105,480		0.00	2021-08-13
807	1051	G-Resources Group Limited:O	4,925	14,430		0.00	2021-06-29
808	0789	Artini Holdings Limited:O	12,000	1,524		0.00	2020-12-14
809	8623	China Saftower International Holding Group Limited:O	10,000	760		0.00	2020-07-10
810	0185	Zensun Enterprises Limited:O	20,700	129,168		0.00	2021-08-10
811	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	59,920		0.00	2018-06-22
812	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	2,080	*	0.00	2014-05-23
813	3886	Town Health International Medical Group Limited:O	80,000	52,800		0.00	2021-07-27
814	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,500	3,348,900		0.00	2021-07-29
815	1011	China NT Pharma Group Company Limited:O	20,000	2,000		0.00	2021-01-26
816	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	327,030		0.00	2021-08-05
817	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,500	2,229,500		0.00	2021-08-09
818	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	73,040		0.00	2021-07-05
819	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	581,875		0.00	2021-08-09
820	2633	Jacobson Pharma Corporation Limited:O	20,000	12,600		0.00	2021-05-20
821	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	25,800		0.00	2017-08-16
822	1566	CA Cultural Technology Group Limited:O	10,000	27,600		0.00	2021-06-29
823	0022	MEXAN LIMITED (BM):O	20,000	2,280		0.00	2015-06-03
824	8511	Min Fu International Holding Limited (KY):O	4,000	800		0.00	2019-06-18
825	8401	Stream Ideas Group Limited:O	2,000	2,640		0.00	2018-04-03
826	1600	Tian Lun Gas Holdings Limited:O	10,000	77,800		0.00	2019-04-08
827	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	440,550		0.00	2021-05-13
828	0153	China Saite Group Company Limited:O	30,000	3,120	*	0.00	2019-02-26
829	0953	Shaw Brothers Holdings Limited:O	14,000	1,890		0.00	2017-03-08
830	0085	China Electronics Huada Technology Company Limited:O	20,000	17,000		0.00	2017-11-20
831	0384	CHINA GAS HOLDINGS LIMITED:O	55,000	1,353,000		0.00	2021-08-12
832	1830	Perfect Medical Health Management Limited (KY):O	12,000	84,120		0.00	2021-07-16
833	1038	CK Infrastructure Holdings Limited:O	26,000	1,222,000		0.00	2021-07-12
834	2880	Liaoning Port Co., Ltd.:H	50,600	36,938		0.00	2020-12-21
835	1088	China Shenhua Energy Company Limited:H	33,000	509,520		0.00	2021-08-13
836	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,199	1,689,724		0.00	2021-05-31
837	1611	Sinohope Technology Holdings Limited:O	3,000	36,060		0.00	2021-08-10
838	3382	Tianjin Port Development Holdings Limited:O	60,000	36,600		0.00	2019-07-24
839	0645	Ares Asia Limited:O	5,000	1,300	*	0.00	2015-06-10
840	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,200		0.00	2021-07-05
841	2160	MicroPort CardioFlow Medtech Corporation:O	23,000	207,920		0.00	2021-08-13
842	1432	China Shengmu Organic Milk Limited:O	80,000	48,800		0.00	2021-07-06
843	0925	Beijing Properties (Holdings) Limited:O	66,000	7,194		0.00	2017-08-04
844	0998	China CITIC Bank Corporation Limited:H	140,823	504,146		0.00	2021-02-18
845	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,770		0.00	2020-03-20
846	0064	GET NICE HOLDINGS LIMITED:O	90,000	16,110		0.00	2019-05-24
847	0715	China Oceanwide Holdings Limited:O	150,000	24,600		0.00	2020-12-29
848	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	35,100		0.00	2021-04-22
849	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	17,160		0.00	2017-02-23
850	6158	Zhenro Properties Group Limited:O	40,000	188,400		0.00	2021-01-21
851	0880	SJM Holdings Limited:O	52,000	330,200		0.00	2021-08-02
852	1945	Zero2IPO Holdings Inc.:O	2,800	9,716		0.00	2021-02-22
853	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,200		0.00	2017-05-25
854	8007	Global Strategic Group Limited:O	827	174		0.00	2020-08-25
855	0106	Landsea Green Management Limited:O	42,600	18,318		0.00	2020-07-27
856	0933	Viva Goods Company Limited:O	85,388	119,543		0.00	2021-08-09
857	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
858	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	75,120		0.00	2020-06-11
859	2363	Tongda Hong Tai Holdings Limited:O	2,000	464		0.00	2018-03-20
860	0992	LENOVO GROUP LIMITED:O	106,000	839,520		0.00	2021-08-13
861	6030	CITIC Securities Company Limited:H	20,000	372,800		0.00	2021-05-18
862	1368	Xtep International Holdings Limited:O	23,000	282,900		0.00	2021-08-06
863	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-01-18
864	0530	Goldin Financial Holdings Limited:O	60,730	18,523		0.00	2020-11-27
865	2822	CSOP FTSE China A50 ETF:Unit	5,600	100,296		0.00	2021-01-04
866	0522	ASMPT Limited:O	3,500	345,975		0.00	2021-07-30
867	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	119,500		0.00	2021-07-21
868	3889	Global Corn Group Limited:O	13,000	1,274		0.00	2019-11-14
869	1909	Fire Rock Holdings Limited:O	32,000	75,520		0.00	2021-05-20
870	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2019-03-14
871	6837	Haitong Securities Co., Ltd.:H	28,000	192,080		0.00	2019-09-09
872	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	33,540		0.00	2020-05-05
873	1663	Sino Harbour Holdings Group Limited:O	20,000	3,040		0.00	2016-12-19
874	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	53,640		0.00	2021-01-06
875	1992	Fosun Tourism Group:O	10,000	95,000		0.00	2021-03-22
876	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	3,450		0.00	2020-01-09
877	0681	Chinese People Holdings Company Limited:O	71,375	3,569		0.00	2018-01-12
878	0708	China Evergrande New Energy Vehicle Group Limited:O	78,000	1,045,200		0.00	2021-07-26
879	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	5,100		0.00	2019-10-02
880	0651	China Ocean Industry Group Limited:O	3,259	407	*	0.00	2020-09-02
881	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	108,000	155,520		0.00	2021-03-17
882	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	257,500		0.00	2021-07-30
883	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	22,920		0.00	2021-07-27
884	0076	Elate Holdings Limited:O	55,147	1,324		0.00	2021-08-11
885	0941	China Mobile Limited (HK):O	161,000	8,347,850		0.00	2021-08-06
886	3690	Meituan:B	42,800	9,989,520		0.00	2021-08-13
887	1070	TCL Electronics Holdings Limited:O	19,400	83,032		0.00	2021-06-16
888	0873	Shimao Services Holdings Limited:O	18,465	354,897		0.00	2021-04-01
889	0019	SWIRE PACIFIC LIMITED:A	7,000	374,150		0.00	2021-04-21
890	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	228,800		0.00	2019-03-19
891	0656	FOSUN INTERNATIONAL LIMITED:O	64,112	641,120		0.00	2021-05-26
892	0013	HUTCHMED (China) Limited:O	6,500	416,975		0.00	2021-08-09
893	0033	International Genius Company:O	4,000	5,560		0.00	2020-12-02
894	1208	MMG Limited (HK):O	63,300	246,870		0.00	2021-08-02
895	0626	Public Financial Holdings Limited:O	8,000	19,600		0.00	2017-01-25
896	0883	CNOOC LIMITED:O	325,000	2,684,500		0.00	2021-08-13
897	1168	Z Fin Limited:O	46,000	13,110		0.00	2021-04-15
898	1769	Scholar Education Group:O	4,000	7,600		0.00	2021-06-01
899	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,012	11,051		0.00	2020-10-29
900	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,500	124,460		0.00	2021-04-22
901	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,400	24,596		0.00	2020-12-14
902	0059	Skyfame Realty (Holdings) Limited:O	60,078	54,671		0.00	2020-12-22
903	0956	China Suntien Green Energy Corporation Limited:H	13,000	58,500		0.00	2021-07-28
904	0839	China Education Group Holdings Limited (KY):O	16,000	225,600		0.00	2021-07-13
905	1797	East Buy Holding Limited:O	7,000	32,900		0.00	2021-02-01
906	0598	SINOTRANS LIMITED:H	15,000	44,550		0.00	2021-01-05
907	3309	C-MER Medical Holdings Limited:O	8,000	59,040		0.00	2021-02-22
908	2339	BeijingWest Industries International Limited:O	4,000	2,400		0.00	2021-04-23
909	1250	Shandong Hi-Speed New Energy Group Limited:O	440,000	40,040		0.00	2021-07-05
910	0410	SOHO CHINA LIMITED:O	35,500	127,090		0.00	2021-06-28
911	1270	Langham Hospitality Investments Limited:O	22,000	19,580		0.00	2020-06-15
912	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	16,240		0.00	2021-02-22
913	9988	Alibaba Group Holding Limited (KY):O	146,200	26,900,800		0.00	2021-08-11
914	1183	MECOM Power and Construction Limited:O	12,000	48,960		0.00	2021-06-30
915	0004	Wharf (Holdings) Limited (The):O	20,376	524,682		0.00	2021-06-24
916	3308	Golden Eagle Retail Group Limited:O	11,000	75,130		0.00	2021-06-01
917	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	980		0.00	2013-12-18
918	8186	Almana Limited:O	103	93	*	0.00	2021-02-09
919	0124	Guangdong Land Holdings Limited:O	11,250	9,788		0.00	2020-07-27
920	2282	MGM China Holdings Limited:O	24,800	201,376		0.00	2021-01-11
921	8158	China Regenerative Medicine International Limited:O	18,500	5,828		0.00	2019-05-17
922	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,440		0.00	2019-09-18
923	0299	Glory Sun Land Group Limited:O	35,000	8,925		0.00	2019-09-18
924	2349	China City Infrastructure Group Limited:O	20,000	2,820		0.00	2019-08-06
925	0578	Rosan Resources Holdings Limited:O	6,630	318	*	0.00	2013-07-29
926	1358	PW Medtech Group Limited:O	10,000	11,800		0.00	2021-05-27
927	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	38,000	6,574		0.00	2021-05-31
928	1341	Hao Tian International Construction Investment Group Limited:O	48,000	29,760		0.00	2018-08-09
929	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,886	22,811		0.00	2019-07-11
930	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	206,500		0.00	2021-08-13
931	0663	KING STONE ENERGY GROUP LIMITED:O	50,100	2,906		0.00	2021-03-16
932	1243	WANG ON PROPERTIES LIMITED:O	96,000	9,792		0.00	2021-06-09
933	1301	D&G Technology Holding Company Limited:O	4,000	5,520		0.00	2015-06-29
934	0989	China Changbaishan International Holdings Limited:O	42,000	17,430		0.00	2019-10-08
935	1299	AIA Group Limited:O	74,200	6,889,470		0.00	2021-08-06
936	2150	Nayuki Holdings Limited:O	10,500	108,570		0.00	2021-07-23
937	0332	Yuan Heng Gas Holdings Limited:O	40,000	16,200		0.00	2017-12-14
938	1838	China Properties Group Limited:O	11,000	4,565	*	0.00	2017-09-01
939	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	523,950		0.00	2021-08-12
940	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	944		0.00	2015-04-08
941	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	47,255		0.00	2021-07-27
942	1958	BAIC Motor Corporation Limited:H	15,000	43,050		0.00	2021-07-26
943	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	64,800		0.00	2018-09-14
944	2186	Luye Pharma Group Ltd.:O	21,000	85,470		0.00	2021-07-13
945	3999	DaChan Food (Asia) Limited:O	6,000	4,680		0.00	2020-03-03
946	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	18,400		0.00	2021-03-16
947	6823	HKT Limited (KY):O	44,227	480,305		0.00	2021-06-07
948	1332	Touyun Biotech Group Limited:O	16,250	15,438		0.00	2021-02-08
949	0102	Summit Ascent Holdings Limited:O	25,888	16,568		0.00	2020-10-23
950	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	952		0.00	2018-10-31
951	0406	YAU LEE HOLDINGS LIMITED:O	2,500	3,600		0.00	2021-07-28
952	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	4,069		0.00	2017-05-24
953	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,721	155,381		0.00	2021-05-28
954	2233	WEST CHINA CEMENT LIMITED:O	30,000	36,300		0.00	2021-08-09
955	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	148,650		0.00	2021-07-23
956	2269	WuXi Biologics (Cayman) Inc.:O	23,000	2,815,200		0.00	2021-08-05
957	0700	TENCENT HOLDINGS LIMITED:O	50,900	23,933,180		0.00	2021-08-12
958	0884	CIFI Holdings (Group) Co. Ltd.:O	44,000	245,520		0.00	2021-08-11
959	2340	ISP Holdings Limited:O	2,230	702		0.00	2017-06-22
960	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	11,875		0.00	2021-07-28
961	1788	Guotai Junan International Holdings Limited:O	50,000	64,000		0.00	2020-08-19
962	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,466	12,755		0.00	2020-12-29
963	3933	United Laboratories International Holdings Limited (The):O	9,500	51,015		0.00	2018-02-26
964	0629	Yue Da International Holdings Limited:O	6,000	1,800		0.00	2010-03-08
965	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,032	680,300		0.00	2021-08-04
966	1836	Stella International Holdings Limited:O	4,000	37,960		0.00	2021-04-01
967	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	13,350		0.00	2018-03-09
968	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,840		0.00	2019-04-11
969	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	89,760		0.00	2021-07-09
970	3700	Inkeverse Group Limited:O	10,000	16,400		0.00	2021-08-02
971	1321	China New City Group Limited:O	10,000	9,000		0.00	2017-08-01
972	8047	China Ocean Group Development Limited:O	24,000	2,112		0.00	2017-10-20
973	1125	LAI FUNG HOLDINGS LIMITED:O	1,608	10,307		0.00	2020-05-15
974	0753	Air China Limited:H	22,000	107,800		0.00	2021-07-20
975	1801	Innovent Biologics, Inc.:O	7,000	513,100		0.00	2021-08-10
976	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	26,640		0.00	2021-08-11
977	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	1,800		0.00	2015-06-23
978	9698	GDS Holdings Limited (KY):A	6,800	392,700		0.00	2021-07-30
979	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,080		0.00	2015-05-27
980	2669	China Overseas Property Holdings Limited:O	15,604	121,243		0.00	2021-07-30
981	2326	New Provenance Everlasting Holdings Limited:O	100,000	2,100		0.00	2016-01-25
982	0546	Fufeng Group Limited:O	12,000	29,160		0.00	2019-03-05
983	0431	Greater China Financial Holdings Limited:O	36,450	7,290		0.00	2019-01-17
984	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	77,800		0.00	2021-08-13
985	6622	Zhaoke Ophthalmology Limited:O	2,500	19,875		0.00	2021-07-08
986	1496	AP Rentals Holdings Limited:O	4,000	540		0.00	2016-06-06
987	1760	Intron Technology Holdings Limited:O	5,000	27,250		0.00	2021-01-29
988	6068	Wisdom Education International Holdings Company Limited:O	10,000	16,900		0.00	2021-05-20
989	3319	A-Living Smart City Services Co., Ltd.:H	6,500	203,125		0.00	2021-08-03
990	1837	Natural Food International Holding Limited:O	10,000	4,850		0.00	2020-03-11
991	8239	Capital Finance Holdings Limited:O	3,840	591		0.00	2020-07-08
992	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	4,050		0.00	2021-02-18
993	0109	Good Resources Holdings Limited:O	31,533	2,680	*	0.00	2017-05-09
994	1226	China Investment and Finance Group Limited (KY):O	1,440	662		0.00	2020-07-31
995	0151	Want Want China Holdings Limited:O	52,000	276,120		0.00	2020-12-10
996	0818	Hi Sun Technology (China) Limited:O	12,000	18,000		0.00	2021-02-19
997	2138	EC Healthcare:O	5,000	54,100		0.00	2021-07-21
998	0169	Wanda Hotel Development Company Limited:O	20,000	8,800		0.00	2018-02-01
999	2137	Brii Biosciences Limited:O	3,000	106,200		0.00	2021-08-13
1000	0869	Playmates Toys Limited:O	4,900	3,528		0.00	2017-07-28
1001	0365	Sino ICT Holdings Limited:O	6,000	5,280		0.00	2020-07-15
1002	3990	Midea Real Estate Holding Limited:O	5,000	75,000		0.00	2021-03-29
1003	0149	China Agri-Products Exchange Limited:O	40,001	4,920		0.00	2018-12-07
1004	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	28,260		0.00	2021-07-02
1005	1710	Trio Industrial Electronics Group Limited:O	4,000	796		0.00	2017-11-27
1006	0659	CTF Services Limited (BM):O	15,641	116,056		0.00	2021-08-12
1007	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	17,200		0.00	2021-08-05
1008	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	697		0.00	2015-06-11
1009	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	501,400		0.00	2021-08-12
1010	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	194,200		0.00	2021-04-26
1011	82822	CSOP FTSE China A50 ETF:Unit	2,400	35,784		0.00	2021-04-14
1012	0842	Leoch International Technology Limited:O	5,000	5,900		0.00	2019-02-27
1013	2083	Nature Home Holding Company Limited:O	5,000	7,900		0.00	2013-10-10
1014	2048	E-House (China) Enterprise Holdings Limited:O	6,300	20,034		0.00	2021-06-02
1015	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,780	38,142		0.00	2021-08-03
1016	1789	AK Medical Holdings Limited:O	4,000	39,880		0.00	2021-07-07
1017	0826	Tiangong International Company Limited:O	10,000	42,500		0.00	2021-07-15
1018	0288	WH Group Limited (KY):O	52,500	344,925		0.00	2021-07-21
1019	0593	DreamEast Group Limited:O	1,000	1,670		0.00	2010-07-12
1020	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
1021	0509	Century Sunshine Group Holdings Limited:O	15,750	677		0.00	2020-09-23
1022	0683	KERRY PROPERTIES LIMITED:O	5,000	117,000		0.00	2021-02-24
1023	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	60,740		0.00	2021-01-08
1024	0399	Starcoin Group Limited:O	5,000	1,120		0.00	2019-05-03
1025	0832	Central China Real Estate Limited:O	10,000	18,600		0.00	2019-12-13
1026	0087	SWIRE PACIFIC LIMITED:B	10,000	87,200		0.00	2021-08-04
1027	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	6,240		0.00	2019-05-15
1028	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,480		0.00	2017-05-17
1029	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,200	29,784		0.00	2019-07-25
1030	0067	China Lumena New Materials Corp.:O	455	569	*	0.00	2020-02-17
1031	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	82,400		0.00	2021-08-02
1032	8167	Neo Telemedia Limited:O	30,000	5,250		0.00	2019-05-03
1033	2371	Chuanglian Holdings Limited (KY):O	20,000	2,160		0.00	2015-07-03
1034	0376	Yunfeng Financial Group Limited:O	12,000	27,000		0.00	2021-05-12
1035	8137	Honbridge Holdings Limited:O	30,000	17,400		0.00	2018-08-13
1036	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	18,600		0.00	2021-05-31
1037	8003	Great World Company Holdings Ltd:O	1,000	700		0.00	2021-06-22
1038	6185	CanSino Biologics Inc.:H	400	119,040		0.00	2021-08-13
1039	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	360,600		0.00	2020-11-09
1040	1246	Boill Healthcare Holdings Limited:O	4,000	840		0.00	2020-09-17
1041	1361	361 Degrees International Limited:O	6,000	20,340		0.00	2020-03-18
1042	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	17,510		0.00	2021-07-21
1043	0159	Brockman Mining Limited:O	26,600	6,118		0.00	2019-01-22
1044	6178	Everbright Securities Company Limited:H	2,000	12,560		0.00	2020-02-13
1045	2382	Sunny Optical Technology (Group) Company Limited:O	3,100	688,200		0.00	2021-08-13
1046	3868	Xinyi Energy Holdings Limited:O	20,000	99,000		0.00	2021-07-05
1047	1191	China Gem Holdings Limited:O	11,820	556		0.00	2021-03-11
1048	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,860		0.00	2018-01-18
1049	0636	KLN Logistics Group Limited (BM):O	5,000	119,000		0.00	2021-06-09
1050	1176	Zhuguang Holdings Group Company Limited:O	20,000	32,600		0.00	2010-11-15
1051	1997	Wharf Real Estate Investment Company Limited:O	8,376	332,527		0.00	2021-02-26
1052	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,700		0.00	2017-10-25
1053	1878	SOUTHGOBI RESOURCES LTD.:O	750	953		0.00	2016-06-29
1054	0922	Anxian Yuan China Holdings Limited:O	6,000	1,152		0.00	2018-08-30
1055	0291	China Resources Beer (Holdings) Company Limited:O	8,666	525,593		0.00	2021-07-14
1056	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	386		0.00	2020-11-16
1057	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,400		0.00	2014-03-26
1058	2362	Jinchuan Group International Resources Co. Ltd:O	33,000	38,280		0.00	2021-02-18
1059	1308	SITC International Holdings Company Limited:O	7,000	208,950		0.00	2021-07-19
1060	0381	AOM International Group Company Limited:O	3,000	198		0.00	2021-08-04
1061	1302	LifeTech Scientific Corporation:O	12,000	48,000		0.00	2021-08-13
1062	0378	FDG Kinetic Limited:O	17,500	315	*	0.00	2021-03-15
1063	2020	ANTA Sports Products Limited:O	7,000	1,164,800		0.00	2021-05-27
1064	0245	China Vered Financial Holding Corporation Limited:O	88,840	7,729		0.00	2020-06-15
1065	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,610		0.00	2018-07-13
1066	6618	JD Health International Inc.:O	8,000	609,200		0.00	2021-08-13
1067	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	1,200		0.00	2018-06-04
1068	1091	South Manganese Investment Limited:O	8,563	13,958		0.00	2021-08-11
1069	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	20,000		0.00	2021-07-20
1070	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	26,240		0.00	2021-06-15
1071	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	174,080		0.00	2021-05-14
1072	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,040	235		0.00	2019-10-23
1073	0948	Alpha Professional Holdings Limited:O	750	630		0.00	2017-10-17
1074	0863	OSL Group Limited (KY):O	1,000	14,860		0.00	2021-07-28
1075	8089	Chinese Strategic Holdings Limited:O	1,000	33	*	0.00	2017-08-18
1076	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	572		0.00	2021-08-10
1077	9618	JD.com, Inc.:A	6,350	1,739,900		0.00	2021-08-02
1078	1097	i-CABLE Communications Limited:O	16,493	1,286		0.00	2020-03-17
1079	1310	HKBN Ltd.:O	3,000	26,400		0.00	2021-06-16
1080	2618	JD Logistics, Inc.:O	14,000	398,300		0.00	2021-07-29
1081	8201	PPS International (Holdings) Limited:O	1,200	122		0.00	2017-07-28
1082	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	35,760		0.00	2020-05-21
1083	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	4,750		0.00	2021-05-10
1084	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	377,400		0.00	2021-08-12
1085	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,500	177,750		0.00	2021-08-02
1086	1230	Yashili International Holdings Ltd:O	10,000	5,700		0.00	2021-03-31
1087	0867	China Medical System Holdings Limited:O	5,000	85,000		0.00	2019-05-10
1088	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,400		0.00	2021-06-10
1089	3900	Greentown China Holdings Limited:O	5,000	51,200		0.00	2021-07-05
1090	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	1,120		0.00	2012-03-19
1091	0558	L.K. Technology Holdings Limited:O	2,500	58,000		0.00	2021-08-11
1092	1046	Universe Entertainment and Culture Group Company Limited:O	1,800	702		0.00	2019-12-12
1093	1031	Kingston Financial Group Limited:O	27,002	13,096		0.00	2018-07-17
1094	0573	Tao Heung Holdings Limited:O	2,000	2,000		0.00	2016-02-24
1095	0764	Eternity Investment Limited:O	7,449	1,788		0.00	2015-10-09
1096	2128	China Lesso Group Holdings Limited:O	6,000	96,960		0.00	2021-03-15
1097	1013	Wai Chun Group Holdings Limited:O	4,000	320		0.00	2020-11-30
1098	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	612		0.00	2019-01-30
1099	1073	Da Yu Financial Holdings Limited:O	2,100	525		0.00	2019-08-26
1100	0538	Ajisen (China) Holdings Limited:O	2,000	2,820		0.00	2015-05-04
1101	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,440		0.00	2015-02-06
1102	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	255,680		0.00	2021-08-12
1103	0825	New World Department Store China Limited:O	3,000	3,870		0.00	2020-06-29
1104	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	2,120	*	0.00	2021-01-28
1105	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,011	4,887		0.00	2019-05-06
1106	1628	Yuzhou Group Holdings Company Limited:O	11,072	18,601		0.00	2021-07-28
1107	1815	Mount Everest Gold Group Company Limited (KY):O	2,166	1,365		0.00	2021-05-14
1108	0181	FUJIAN HOLDINGS LIMITED:O	2,000	290		0.00	2009-06-08
1109	1109	CHINA RESOURCES LAND LIMITED:O	12,000	349,800		0.00	2021-08-04
1110	0069	SHANGRI-LA ASIA LIMITED:O	6,000	40,800		0.00	2019-05-09
1111	0346	Yanchang Petroleum International Limited:O	30,000	1,920		0.00	2021-01-06
1112	1928	Sands China Ltd.:O	13,200	331,980		0.00	2021-07-26
1113	9888	Baidu, Inc.:A	3,700	570,170		0.00	2021-07-22
1114	6110	Topsports International Holdings Limited:O	10,000	107,200		0.00	2021-08-12
1115	0397	Minerva Group Holding Limited:O	4,483	471		0.00	2018-09-13
1116	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,020		0.00	2021-02-01
1117	1469	Get Nice Financial Group Limited:O	4,000	3,440		0.00	2021-01-29
1118	6818	China Everbright Bank Company Limited:H	20,000	56,000		0.00	2021-01-22
1119	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	2,884		0.00	2019-04-02
1120	1991	Ta Yang Group Holdings Limited:O	2,000	308		0.00	2017-01-20
1121	3998	Bosideng International Holdings Limited:O	16,000	93,440		0.00	2021-08-10
1122	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	112,000		0.00	2021-06-22
1123	0132	Hing Yip Holdings Limited (BM):O	2,420	992		0.00	2017-02-20
1124	0472	New Silkroad Culturaltainment Limited:O	4,500	675		0.00	2015-06-01
1125	1076	Imperial Pacific International Holdings Limited:O	200,000	2,000		0.00	2021-04-15
1126	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,680		0.00	2015-04-22
1127	0471	Silkwave Inc:O	500	130		0.00	2021-05-28
1128	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	24,650		0.00	2020-09-25
1129	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	353	201		0.00	2020-09-08
1130	3396	Legend Holdings Corporation:H	1,700	20,026		0.00	2021-08-03
1131	0627	Japan Kyosei Group Company Limited:O	14,700	294	*	0.00	2018-10-09
1132	9939	Kintor Pharmaceutical Limited:O	500	33,750		0.00	2021-05-31
1133	1882	Haitian International Holdings Limited:O	2,000	58,300		0.00	2016-08-22
1134	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	9,000		0.00	2019-07-08
1135	0371	Beijing Enterprises Water Group Limited:O	12,200	37,698		0.00	2021-06-10
1136	0760	Talent Property Group Limited:O	12,500	338		0.00	2019-01-25
1137	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	64,152		0.00	2021-05-21
1138	1876	Budweiser Brewing Company APAC Limited:O	14,900	312,900		0.00	2021-08-03
1139	1039	Changyou International Group Limited:O	2,000	650		0.00	2017-11-20
1140	0621	Taung Gold International Limited:O	20,000	520		0.00	2019-03-21
1141	0110	China Fortune Holdings Limited:O	200	92		0.00	2021-01-12
1142	0582	Shin Hwa World Limited:O	4,440	1,017		0.00	2019-12-16
1143	6998	Genor Biopharma Holdings Limited:O	500	5,930		0.00	2021-01-05
1144	8025	Asian Capital Resources (Holdings) Limited:O	200	118		0.00	2020-03-30
1145	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	85,500		0.00	2021-06-10
1146	0848	Maoye International Holdings Limited:O	5,000	1,575		0.00	2018-07-09
1147	0164	China Baoli Technologies Holdings Limited:O	3,588	126		0.00	2021-08-09
1148	0428	Cocoon Holdings Limited:O	400	112		0.00	2019-04-23
1149	1280	China Qidian Guofeng Holdings Limited:O	200	220		0.00	2021-05-11
1150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140	66		0.00	2021-07-28
1151	0916	China Longyuan Power Group Corporation Limited:H	3,000	41,460		0.00	2021-06-15
1152	1896	Maoyan Entertainment:O	1,000	10,020		0.00	2021-03-01
1153	1972	SWIRE PROPERTIES LIMITED:O	5,100	112,200		0.00	2021-02-19
1154	1193	China Resources Gas Group Limited:O	2,000	97,200		0.00	2020-08-17
1155	0988	Silk Road Logistics Holdings Limited:O	513	76		0.00	2021-06-08
1156	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	6,580		0.00	2021-07-26
1157	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	60	*	0.00	2017-10-06
1158	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	6,200		0.00	2020-11-06
1159	2199	Regina Miracle International (Holdings) Limited:O	1,000	3,150		0.00	2020-01-03
1160	1387	China Dili Group:O	7,000	14,280		0.00	2021-08-13
1161	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	87,500		0.00	2021-01-28
1162	3958	Orient Securities Company Limited:H	800	6,240		0.00	2018-02-27
1163	9868	XPeng Inc.:A	1,000	156,000		0.00	2021-08-10
1164	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	130,050		0.00	2021-08-05
1165	0650	Productive Technologies Company Limited (BM):O	5,000	5,000		0.00	2017-01-09
1166	9999	NetEase, Inc.:O	2,400	340,800		0.00	2021-08-02
1167	1142	E&P Global Holdings Limited:O	100	115		0.00	2020-04-27
1168	0240	BUILD KING HOLDINGS LIMITED:O	750	788		0.00	2013-12-03
1169	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	8,800		0.00	2021-01-14
1170	1899	Xingda International Holdings Limited:O	1,000	1,660		0.00	2019-05-24
1171	2331	LI NING COMPANY LIMITED:O	1,500	131,100		0.00	2021-08-06
1172	0853	MicroPort Scientific Corporation:O	1,000	53,450		0.00	2021-04-21
1173	1999	Man Wah Holdings Limited:O	2,000	32,840		0.00	2021-05-31
1174	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,760		0.00	2021-02-10
1175	0451	GCL New Energy Holdings Limited:O	10,000	3,450		0.00	2021-07-30
1176	0979	Green Energy Group Limited:O	530	129		0.00	2010-05-03
1177	2057	ZTO Express (Cayman) Inc.:A	300	63,480		0.00	2021-06-08
1178	1907	China Risun Group Limited (KY):O	2,000	11,200		0.00	2021-06-07
1179	8113	V & V Technology Holdings Limited (KY):O	288	127		0.00	2016-01-11
1180	0952	Quam Plus International Financial Limited:O	2,699	610		0.00	2018-01-25
1181	0674	China Tangshang Holdings Limited:O	1,000	160		0.00	2012-11-02
1182	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	63,756		0.00	2021-07-21
1183	2772	Zhongliang Holdings Group Company Limited:O	1,500	6,795		0.00	2021-08-13
1184	9633	Nongfu Spring Co., Ltd:H	2,000	80,700		0.00	2021-07-15
1185	0467	United Energy Group Limited:O	10,000	11,600		0.00	2019-03-22
1186	2136	Lifestyle China Group Limited:O	500	585		0.00	2019-05-08
1187	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	3,340		0.00	2021-01-27
1188	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	82,900		0.00	2021-02-04
1189	0479	CIL HOLDINGS LIMITED:O	1,296	13	*	0.00	2020-03-16
1190	0061	Green Leader Holdings Group Limited:O	128	19		0.00	2020-08-10
1191	1277	Kinetic Development Group Limited:O	2,000	1,360		0.00	2012-03-23
1192	8120	China Demeter Financial Investments Limited:O	125	14		0.00	2019-05-29
1193	0112	Lerthai Group Limited:O	206	183	*	0.00	2019-01-22
1194	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	81,250		0.00	2011-09-15
1195	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	84		0.00	2018-07-11
1196	0723	Reliance Global Holdings Limited (BM):O	1,562	37		0.00	2015-04-17
1197	0973	L'Occitane International S.A.:O	250	6,888		0.00	2018-07-06
1198	6969	Smoore International Holdings Limited:O	1,000	45,150		0.00	2021-08-13
1199	0960	Longfor Group Holdings Limited:O	1,000	37,350		0.00	2021-08-13
1200	8130	Dadi International Group Limited:O	600	27		0.00	2013-06-17
1201	0063	China Asia Valley Group Limited:O	450	50		0.00	2019-11-26
1202	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	1,145		0.00	2021-05-26
1203	8078	China Creative Digital Entertainment Limited:O	51	3		0.00	2020-05-28
1204	1215	Kai Yuan Holdings Limited:O	2,000	76		0.00	2018-04-24
1205	1130	China Environmental Resources Group Limited:O	300	19		0.00	2019-03-06
1206	3799	Dali Foods Group Company Limited:O	2,000	8,300		0.00	2020-12-08
1207	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	935		0.00	2019-06-03
1208	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,620		0.00	2021-03-31
1209	0996	Carnival Group International Holdings Limited:O	64	3		0.00	2020-12-28
1210	8081	Hang Tai Yue Group Holdings Limited:O	360	30		0.00	2017-09-07
1211	8163	NOIZ Group Limited:O	27	4		0.00	2021-06-18
1212	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	119		0.00	2019-08-15
1213	0945	MANULIFE FINANCIAL CORPORATION:O	84	13,247		0.00	2021-08-05
1214	1141	CMBC Capital Holdings Limited:O	2,000	200		0.00	2021-04-21
1215	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	477		0.00	2017-10-03
1216	0885	Rentian Technology Holdings Limited:O	350	4	*	0.00	2019-04-11
1217	1383	LET Group Holdings Limited:O	200	74		0.00	2018-09-26
1218	1059	KANTONE HOLDINGS LIMITED:O	5	2	*	0.00	2018-04-11
1219	0456	New City Development Group Limited:O	57	6		0.00	2019-08-05
1220	0491	Emperor Culture Group Limited:O	11	1		0.00	2020-09-04
1221	1516	Sunac Services Holdings Limited:O	3	65		0.00	2021-08-11
1222	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2021-06-02

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FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司CCASS ID: B01259

CCASS holdings on 2021-08-13

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259