Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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CCASS holdings on 2021-08-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0399	Starcoin Group Limited:O	119,564,150	26,901,934		8.17	2021-08-16
2	1191	China Gem Holdings Limited:O	277,475,600	14,151,256		6.53	2021-08-13
3	0599	E. BON HOLDINGS LIMITED:O	22,200,000	9,546,000		3.70	2016-11-09
4	1085	HENGXIN TECHNOLOGY LTD.:O	11,485,000	29,171,900		2.96	2018-03-20
5	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,141,725	4,988,974		2.83	2020-08-21
6	0784	Ling Yui Holdings Limited:O	22,060,000	3,220,760		2.76	2020-01-29
7	8186	Almana Limited:O	284,955	256,460	*	1.83	2021-02-09
8	2366	SMI Culture & Travel Group Holdings Limited:O	27,867,288	1,644,170	*	1.76	2020-08-21
9	8299	GT Gold Holdings Limited:O	24,807,733	1,017,117		1.66	2020-11-25
10	0433	North Mining Shares Company Limited:O	386,784,375	5,028,197	*	1.66	2021-08-06
11	8131	ABC MULTIACTIVE LIMITED:O	4,187,500	175,875		1.39	2021-08-13
12	0406	YAU LEE HOLDINGS LIMITED:O	5,893,000	8,662,710		1.35	2015-05-11
13	0022	MEXAN LIMITED (BM):O	26,320,000	3,000,480		1.34	2021-07-28
14	0416	BANK OF JINZHOU CO., LTD.:H	36,777,000	68,772,990		1.05	2018-10-11
15	0544	DAIDO GROUP LIMITED:O	26,486,000	1,059,440		0.91	2021-04-15
16	8259	Hon Corporation Limited:O	5,980,000	2,332,200	*	0.87	2021-04-01
17	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,470,000	2,210,760		0.86	2021-08-13
18	0543	Pacific Online Limited:O	9,019,364	14,972,144		0.80	2021-08-05
19	0180	KADER HOLDINGS COMPANY LIMITED:O	7,404,000	3,257,760		0.78	2021-07-06
20	6080	Wing Chi Holdings Limited:O	5,940,000	831,600		0.64	2018-07-31
21	1312	Kontafarma China Holdings Limited:O	33,541,500	2,180,198		0.60	2020-09-11
22	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
23	6812	Winson Holdings Hong Kong Limited:O	3,405,000	1,685,475		0.57	2021-08-13
24	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,941,000	2,193,330		0.46	2019-08-08
25	2389	Beijing Health (Holdings) Limited (KY):O	26,291,000	3,023,465		0.43	2021-08-04
26	1160	Goldstone Capital Group Limited:O	740,000	1,258,000		0.43	2020-03-03
27	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,253,566	12,410,303		0.42	2020-08-21
28	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,090,000	2,988,700		0.39	2020-04-01
29	0885	Rentian Technology Holdings Limited:O	40,257,080	402,571	*	0.37	2020-07-20
30	1632	Minshang Creative Technology Holdings Limited:O	2,786,000	1,783,040		0.32	2021-06-25
31	0269	China Resources and Transportation Group Limited:O	28,625,030	458,000		0.32	2021-07-16
32	8156	Sinopharm Tech Holdings Limited:O	13,950,000	3,208,500		0.32	2021-05-10
33	1415	Cowell e Holdings Inc.:O	2,642,000	12,523,080		0.32	2021-07-28
34	0160	Hon Kwok Land Investment Company, Limited:O	2,213,000	7,701,240		0.31	2017-03-13
35	0695	Dongwu Cement International Limited:O	1,650,000	9,652,500		0.30	2021-08-10
36	2025	Ruifeng Power Group Company Limited:O	2,216,000	2,127,360		0.28	2021-03-18
37	1825	Sterling Group Holdings Limited (KY):O	500,000	121,000		0.25	2021-07-28
38	1461	ZHONGTAI FUTURES Company Limited:H	600,000	336,000		0.22	2018-06-20
39	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,860,000	1,968,120	*	0.22	2016-04-19
40	0231	Ping An Securities Group (Holdings) Limited:O	10,490,500	104,905	*	0.20	2021-03-31
41	0216	CHINNEY INVESTMENTS, LIMITED:O	1,044,000	1,868,760		0.19	2016-09-29
42	0653	BONJOUR HOLDINGS LIMITED:O	5,896,600	1,037,802		0.17	2021-08-10
43	0139	Smart Fish Wealthlink Holdings Limited:O	26,441,304	343,737		0.17	2021-07-09
44	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	555,000	2,536,350		0.16	2021-07-26
45	0228	China Energy Development Holdings Limited:O	15,010,000	1,591,060		0.16	2020-10-29
46	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,120,000	655,200		0.16	2019-11-25
47	0755	DevGreat Group Limited:O	21,530,000	990,380		0.14	2021-08-02
48	0279	Arta TechFin Corporation Limited:O	2,676,018	240,842	*	0.14	2020-02-26
49	0099	Wong's International Holdings Limited:O	685,000	1,548,100		0.14	2021-07-07
50	2103	Sinic Holdings (Group) Company Limited:O	5,105,000	21,032,600		0.14	2021-08-05
51	8430	C&N Holdings Limited:O	1,110,000	162,060		0.14	2021-07-19
52	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	97,836		0.14	2015-06-02
53	1987	Beng Soon Machinery Holdings Limited:O	1,292,000	3,242,920		0.13	2021-08-06
54	1025	KNT Holdings Limited:O	652,000	172,780		0.13	2021-08-16
55	1165	Shunfeng International Clean Energy Limited:O	5,806,000	778,004	*	0.12	2021-03-05
56	8133	Jisheng Group Holdings Limited:O	4,680,000	93,600		0.11	2021-04-26
57	8071	China Netcom Technology Holdings Limited:O	5,196,000	301,368		0.11	2020-03-17
58	0572	Future World Holdings Limited:O	1,075,371	127,969		0.11	2020-08-17
59	1796	Metaspacex Limited:O	494,000	612,560		0.10	2021-08-16
60	1326	Transmit Entertainment Limited:O	2,664,000	375,624		0.10	2021-06-03
61	0039	China Beidahuang Industry Group Holdings Limited:O	6,376,000	382,560		0.10	2021-03-02
62	1239	Teamway International Group Holdings Limited:O	662,500	188,813		0.10	2021-05-25
63	0768	UBA INVESTMENTS LIMITED:O	1,200,000	81,600		0.09	2015-12-09
64	1147	Edensoft Holdings Limited:O	1,850,000	207,200		0.09	2021-03-09
65	1669	Global International Credit Group Limited:O	356,000	227,840		0.09	2015-05-20
66	1076	Imperial Pacific International Holdings Limited:O	124,680,000	1,246,800		0.09	2021-07-13
67	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,551,500	930,900		0.09	2020-09-21
68	8030	Fengyinhe Holdings Limited:O	1,457,500	26,235	*	0.08	2017-12-15
69	1101	China Huarong Energy Company Limited:O	3,854,000	389,254		0.08	2021-02-19
70	8118	Bortex Global Limited:O	400,000	120,000		0.08	2021-03-25
71	1871	China Oriented International Holdings Limited:O	320,000	104,000		0.08	2021-08-13
72	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	819,280		0.08	2019-10-31
73	0235	CSC Holdings Limited (HK):O	15,137,500	1,044,488		0.07	2021-08-16
74	1826	FDB Holdings Limited:O	980,000	112,700	*	0.07	2020-03-24
75	8022	Evershine Group Holdings Limited:O	1,577,840	15,778	*	0.07	2021-07-14
76	8291	Hong Kong Entertainment International Holdings Limited:O	232,000	15,544		0.07	2020-04-16
77	8325	China Smartpay Group Holdings Limited:O	1,660,000	313,740		0.07	2021-07-29
78	1020	Cybernaut International Holdings Company Limited:O	2,660,000	606,480		0.07	2021-07-29
79	8035	Janco Holdings Limited:O	400,000	100,000		0.07	2017-09-15
80	9911	Newborn Town Inc.:O	662,000	3,230,560		0.07	2021-08-13
81	8265	China Trustful Group Limited:O	1,928,000	25,064	*	0.06	2020-01-02
82	1188	Hybrid Kinetic Group Limited:O	12,066,000	482,640	*	0.06	2021-04-07
83	0491	Emperor Culture Group Limited:O	1,820,007	125,580		0.06	2021-02-18
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	221,760		0.06	2021-06-11
85	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	170,000	120,700		0.05	2021-04-07
86	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,401,000	1,681,200		0.05	2021-05-05
87	1178	Huiyin Holdings Group Limited:O	156,500	18,624	*	0.05	2019-04-30
88	0476	Ev Dynamics (Holdings) Limited:O	4,707,000	578,961		0.05	2021-07-06
89	8317	Finet Group Limited:O	344,000	120,400		0.05	2015-11-16
90	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	210,000	596,400		0.05	2021-05-31
91	6183	CHINA GREENFRESH GROUP CO., LTD.:O	762,000	61,722	*	0.05	2021-04-29
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
93	0261	GBA Holdings Limited:O	89,760,000	897,600		0.05	2018-01-29
94	2349	China City Infrastructure Group Limited:O	1,510,000	215,930		0.05	2020-04-22
95	8516	Grand Talents Group Holdings Limited:O	275,000	33,000		0.05	2021-03-18
96	2312	China Financial Leasing Group Limited:O	1,107,550	33,227		0.05	2021-05-20
97	0563	Shanghai Industrial Urban Development Group Limited:O	2,293,850	1,491,003		0.05	2020-10-22
98	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,747,000	1,779,825		0.05	2021-06-07
99	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	282,000	1,816,080		0.05	2021-08-09
100	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,522,000	1,065,250		0.05	2017-09-05
101	6968	Ganglong China Property Group Limited:O	754,000	3,498,560		0.05	2021-07-13
102	1259	Prosperous Future Holdings Limited (KY):O	1,044,000	90,828		0.05	2021-07-12
103	1639	AKM INDUSTRIAL COMPANY LIMITED:O	700,000	651,000		0.05	2017-09-22
104	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	702,000	554,580		0.04	2019-10-31
105	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	108,000	79,920		0.04	2021-01-26
106	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	21,600		0.04	2017-03-09
107	0294	Yangtzekiang Garment Limited:O	91,000	191,100		0.04	2007-07-27
108	1941	Ye Xing Group Holdings Limited:O	178,000	122,820		0.04	2020-12-07
109	0989	China Changbaishan International Holdings Limited:O	2,946,400	1,222,756		0.04	2021-07-06
110	0651	China Ocean Industry Group Limited:O	176,407	22,051	*	0.04	2021-03-30
111	1421	Prosperity Group International Limited (KY):O	590,000	51,330		0.04	2018-03-28
112	2002	China Sunshine Paper Holdings Company Limited:O	380,000	744,800		0.04	2020-07-27
113	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	150,000		0.04	2021-04-29
114	1718	Wan Kei Group Holdings Limited:O	390,000	85,800		0.04	2019-10-17
115	1597	China Nature Energy Technology Holdings Limited:O	100,000	175,000		0.04	2021-07-28
116	1808	Enterprise Development Holdings Limited (KY):O	450,200	38,267		0.04	2021-08-10
117	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	216,000		0.04	2020-10-19
118	9963	Transtech Optelecom Science Holdings Limited:O	100,000	140,000		0.04	2021-05-18
119	1949	Platt Nera International Limited:O	152,000	40,280		0.04	2020-01-20
120	0136	China Ruyi Holdings Limited:O	3,467,603	15,014,721		0.04	2021-08-16
121	1561	Pan Asia Data Holdings Inc.:O	272,000	680,000		0.04	2019-10-30
122	0362	China Zenith Chemical Group Limited:O	581,250	165,656		0.04	2020-07-06
123	0353	Energy International Investments Holdings Limited:O	2,590,000	183,890	*	0.04	2020-04-09
124	1630	Kin Shing Holdings Limited:O	528,000	54,384		0.04	2019-11-11
125	0449	Chigo Holding Limited:O	2,960,000	127,280	*	0.04	2019-07-16
126	8455	Lai Group Holding Company Limited:O	280,000	25,480		0.04	2021-04-21
127	6666	Evergrande Property Services Group Limited:O	3,780,000	26,573,400		0.03	2021-08-16
128	8143	Good Fellow Healthcare Holdings Limited:O	980,000	73,500		0.03	2020-07-31
129	8005	Yuxing InfoTech Investment Holdings Limited:O	860,000	326,800		0.03	2020-04-01
130	6100	Tongdao Liepin Group:O	180,000	2,725,200		0.03	2021-08-06
131	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,180,000	654,000		0.03	2020-10-08
132	1395	ELL Environmental Holdings Limited:O	370,000	46,250		0.03	2016-06-24
133	1950	Diwang Industrial Holdings Limited:O	400,000	100,000		0.03	2021-06-07
134	0280	KING FOOK HOLDINGS LIMITED:O	300,000	150,000		0.03	2021-06-22
135	0690	Uni-Bio Science Group Limited:O	2,060,100	210,130		0.03	2021-04-15
136	0841	Asia Cassava Resources Holdings Limited:O	188,000	52,640		0.03	2020-10-22
137	0672	Zhong An Group Limited:O	1,794,200	636,941		0.03	2021-06-04
138	1402	i-Control Holdings Limited:O	310,000	182,900		0.03	2015-07-24
139	0708	China Evergrande New Energy Vehicle Group Limited:O	3,007,500	39,999,750		0.03	2021-08-16
140	8125	China New Holdings Limited:O	48,000	9,888		0.03	2021-04-07
141	1446	Hung Fook Tong Group Holdings Limited:O	200,000	99,000		0.03	2017-08-10
142	8613	Oriental Payment Group Holdings Limited:O	300,000	23,400		0.03	2021-04-01
143	8545	Amuse Group Holding Limited:O	296,000	28,120		0.03	2021-04-15
144	1057	Zhejiang Shibao Company Limited:H	64,000	126,720		0.03	2021-06-17
145	3623	China Success Finance Group Holdings Limited:O	160,000	113,600		0.03	2017-06-16
146	0913	Harbour Digital Asset Capital Limited:O	80,365	24,110		0.03	2020-02-21
147	8050	Quantum Thinking Limited:O	390,000	257,400		0.03	2019-11-26
148	2340	ISP Holdings Limited:O	121,130	38,156		0.03	2020-07-08
149	1217	China Innovation Investment Limited:O	3,648,000	36,480		0.03	2021-07-28
150	0356	DT Capital Limited:O	630,000	24,570		0.03	2019-04-17
151	0574	Pa Shun International Holdings Limited:O	404,000	29,492		0.03	2020-12-04
152	0070	Rich Goldman Holdings Limited:O	513,730	49,832		0.03	2021-04-26
153	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	12,070		0.03	2014-11-06
154	1063	SUNCORP TECHNOLOGIES LIMITED:O	387,400	162,708		0.03	2021-08-13
155	0397	Minerva Group Holding Limited:O	722,160	75,827		0.03	2020-08-10
156	0091	Golden Century International Holdings Group Limited:O	512,573	105,590		0.03	2019-09-10
157	8011	Polyard Petroleum International Group Limited:O	960,500	51,867		0.03	2019-02-18
158	1701	Tu Yi Holding Company Limited:O	248,000	46,376		0.02	2020-09-03
159	8171	China Trends Holdings Limited:O	10,560,000	105,600	*	0.02	2018-07-04
160	1815	Mount Everest Gold Group Company Limited (KY):O	300,066	183,040		0.02	2021-08-06
161	0933	Viva Goods Company Limited:O	2,259,200	3,388,800		0.02	2021-08-12
162	0674	China Tangshang Holdings Limited:O	546,500	87,440		0.02	2016-10-28
163	1051	G-Resources Group Limited:O	105,507	333,402		0.02	2021-06-29
164	1387	China Dili Group:O	2,070,520	4,141,040		0.02	2021-08-10
165	8246	Zhonghua Gas Holdings Limited:O	832,000	174,720		0.02	2021-08-16
166	0260	AVIC Joy Holdings (HK) Limited:O	1,362,800	36,796		0.02	2020-09-21
167	2363	Tongda Hong Tai Holdings Limited:O	51,750	12,420		0.02	2018-04-30
168	8003	Great World Company Holdings Ltd:O	75,200	52,640		0.02	2021-06-22
169	1340	Huisheng International Holdings Limited:O	200,000	16,000		0.02	2021-02-24
170	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	244,456	34,224		0.02	2021-06-16
171	2227	Solis Holdings Limited (KY):O	204,000	45,492		0.02	2021-08-10
172	8646	China Hongguang Holdings Limited:O	66,000	20,130		0.02	2020-10-28
173	1560	Star Group Asia Limited:O	136,000	59,160		0.02	2019-07-31
174	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	85,000	6,035		0.02	2020-03-19
175	0305	Wuling Motors Holdings Limited:O	690,000	1,062,600		0.02	2021-08-13
176	8208	WMCH Global Investment Limited:O	150,000	19,200		0.02	2021-08-13
177	0393	Glorious Sun Enterprises Limited:O	315,000	248,850		0.02	2016-12-13
178	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	76,000	76,000		0.02	2018-02-08
179	2346	Universal Star (Holdings) Limited:O	106,000	212,000		0.02	2021-08-16
180	0787	Global Brands Group Holding Limited:O	201,200	38,027	*	0.02	2021-03-01
181	0621	Taung Gold International Limited:O	3,466,000	93,582		0.02	2021-07-30
182	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,000		0.02	2015-01-23
183	9939	Kintor Pharmaceutical Limited:O	72,500	4,966,250		0.02	2021-08-10
184	8226	KOALA Financial Group Limited:O	26,000	8,060		0.02	2021-03-23
185	1087	InvesTech Holdings Limited:O	13,000	20,150		0.02	2021-07-29
186	0340	Tongguan Gold Group Limited:O	627,800	332,734		0.02	2021-02-26
187	2326	New Provenance Everlasting Holdings Limited:O	3,880,000	81,480		0.02	2021-08-13
188	8009	Chinese Energy Holdings Limited:O	10,750	8,923		0.02	2020-03-02
189	1849	AM Group Holdings Limited:O	145,000	78,300		0.02	2021-07-15
190	3636	Poly Culture Group Corporation Limited:H	16,200	64,152		0.02	2021-04-08
191	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	395,640		0.02	2020-11-09
192	1448	Fu Shou Yuan International Group Limited:O	419,000	3,209,540		0.02	2021-08-16
193	1795	Yadong Group Holdings Limited:O	108,000	62,640		0.02	2021-08-16
194	1134	Kelfred Holdings Limited:O	88,000	146,960		0.02	2021-03-01
195	8341	Aeso Holding Limited:O	140,000	7,000		0.02	2021-05-25
196	0479	CIL HOLDINGS LIMITED:O	881,130	8,811	*	0.02	2019-07-15
197	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,332,300	32,041,815		0.02	2021-08-13
198	3344	GTI Holdings Limited (KY):O	1,060,000	19,080		0.02	2021-05-26
199	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	6,000		0.02	2016-10-18
200	1064	Zhong Hua International Holdings Limited:O	120,000	18,600		0.02	2019-11-20
201	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	36,000		0.02	2016-11-11
202	0451	GCL New Energy Holdings Limited:O	3,470,000	1,214,500		0.02	2021-08-12
203	6078	Hygeia Healthcare Holdings Co., Limited:O	100,000	7,095,000		0.02	2021-06-28
204	0401	Wanjia Group Holdings Limited:O	90,560	10,867		0.02	2020-07-24
205	1102	Enviro Energy International Holdings Limited:O	87,600	8,760		0.02	2020-07-24
206	1122	QINGLING MOTORS CO. LTD:H	200,000	336,000		0.02	2021-04-20
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,000	229,360		0.02	2021-08-12
208	1733	E-Commodities Holdings Limited:O	469,550	319,294		0.02	2021-07-06
209	0082	Crazy Sports Group Limited:O	694,200	367,926		0.02	2021-07-29
210	1555	MIE Holdings Corporation:O	500,000	23,000		0.02	2021-03-17
211	1865	Pengo Holdings Group Limited:O	140,000	162,400		0.02	2021-06-11
212	0990	Deep Source Holdings Limited:O	2,036,500	2,749,275		0.02	2021-08-16
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	352,000	316,800		0.02	2021-08-09
214	1683	Hope Life International Holdings Limited:O	88,000	9,944		0.01	2020-12-29
215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	222,500	231,400		0.01	2021-08-10
216	8021	WLS HOLDINGS LIMITED (BM):O	2,040,000	97,920		0.01	2021-05-05
217	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	104,000	13,312		0.01	2018-07-30
218	9926	Akeso, Inc.:O	115,000	5,019,750		0.01	2021-08-16
219	8120	China Demeter Financial Investments Limited:O	82,900	9,865		0.01	2019-08-13
220	8153	Jiading International Group Holdings Limited:O	960,750	62,449		0.01	2021-02-16
221	1820	Pacific Millennium Packaging Group Corporation:O	40,000	243,600		0.01	2020-12-08
222	1753	Duiba Group Limited:O	142,800	281,316		0.01	2021-08-12
223	87001	Hui Xian Real Estate Investment Trust:Unit	801,036	1,345,740		0.01	2021-07-21
224	1752	TOP EDUCATION GROUP LTD (AU):O	320,000	55,040		0.01	2020-08-20
225	2339	BeijingWest Industries International Limited:O	75,200	45,120		0.01	2019-08-13
226	2866	COSCO SHIPPING Development Co., Ltd.:H	477,600	725,952		0.01	2021-08-05
227	1781	Sun Cheong Creative Development Holdings Limited:O	70,000	12,810	*	0.01	2019-12-11
228	0575	Regent Pacific Group Limited:O	302,000	51,038		0.01	2019-06-05
229	0021	Great China Holdings (Hong Kong) Limited:O	500,000	90,000		0.01	2021-02-23
230	0464	China In-Tech Limited:O	56,000	34,160		0.01	2021-02-10
231	0102	Summit Ascent Holdings Limited:O	564,000	360,960		0.01	2021-05-21
232	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,000		0.01	2020-02-20
233	0932	Shunten International (Holdings) Limited:O	320,000	72,960		0.01	2018-03-29
234	1263	PC Partner Group Limited:O	48,000	264,960		0.01	2021-06-24
235	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,536	8,006	*	0.01	2018-07-18
236	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	62,400		0.01	2021-08-03
237	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,400	90,324		0.01	2018-07-27
238	1280	China Qidian Guofeng Holdings Limited:O	26,300	29,719		0.01	2020-01-08
239	9995	RemeGen Co., Ltd.:H	22,500	2,351,250		0.01	2021-08-13
240	1360	NOVA Group Holdings Limited (KY):O	220,000	32,780		0.01	2021-08-16
241	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	170,280		0.01	2018-09-14
242	0377	China Huajun Group Limited:O	7,200	32,832		0.01	2021-03-30
243	1801	Innovent Biologics, Inc.:O	170,500	12,318,625		0.01	2021-08-02
244	2009	BBMG Corporation:H	271,000	384,820		0.01	2021-06-16
245	0103	Shougang Century Holdings Limited:O	220,000	58,300		0.01	2020-04-28
246	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	192,000		0.01	2018-01-05
247	2899	ZIJIN MINING GROUP CO., LTD.:H	653,000	7,783,760		0.01	2021-08-16
248	0459	Legend Upstar Holdings Limited (KY):O	200,000	32,200		0.01	2020-11-30
249	0799	IGG Inc:O	132,000	1,013,760		0.01	2021-08-10
250	1293	Grand Baoxin Auto Group Limited:O	313,500	332,310		0.01	2021-04-07
251	1812	Shandong Chenming Paper Holdings Limited:H	56,000	264,880		0.01	2021-07-27
252	0736	China Properties Investment Holdings Limited:O	13,982	7,550		0.01	2021-08-11
253	8269	Wealth Glory Holdings Limited:O	75,000	9,825		0.01	2020-05-22
254	1053	Chongqing Iron & Steel Company Limited:H	56,000	106,960		0.01	2021-05-18
255	0886	Silver Base Group Holdings Limited:O	231,000	30,492		0.01	2021-05-10
256	0763	ZTE CORPORATION:H	77,200	2,123,000		0.01	2021-08-16
257	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	460,900		0.01	2020-08-12
258	1726	HKE Holdings Limited:O	80,000	36,000		0.01	2021-06-22
259	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	52,500		0.01	2018-07-25
260	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	326,000		0.01	2021-02-09
261	1989	Pine Care Group Limited:O	88,000	94,160		0.01	2020-02-10
262	1499	OKG Technology Holdings Limited:O	520,000	176,800		0.01	2021-06-11
263	0986	Dufu Liquor Group Limited:O	60,161	6,437		0.01	2019-08-12
264	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
265	3369	QINHUANGDAO PORT CO., LTD.:H	79,000	98,750		0.01	2021-06-29
266	8279	AGTech Holdings Limited:O	1,108,000	269,244		0.01	2018-02-01
267	2369	Coolpad Group Limited:O	1,000,600	295,177		0.01	2021-07-27
268	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,030	12,255		0.01	2020-09-08
269	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	9,380		0.01	2018-10-11
270	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	281,400	185,724		0.01	2021-03-01
271	2126	JW (Cayman) Therapeutics Co. Ltd:O	36,500	686,200		0.01	2021-08-11
272	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	56,000		0.01	2021-05-25
273	1215	Kai Yuan Holdings Limited:O	1,127,000	41,699		0.01	2016-02-03
274	0273	MASON GROUP HOLDINGS LIMITED:O	3,886,095	101,038		0.01	2021-03-10
275	3993	CMOC Group Limited (CN):H	342,000	2,089,620		0.01	2021-08-10
276	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	9,880		0.01	2018-03-26
277	0987	China Renewable Energy Investment Limited:O	217,078	64,038		0.01	2021-08-16
278	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	205,000	73,800		0.01	2021-05-17
279	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800	*	0.01	2021-03-23
280	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	48,000	101,760	*	0.01	2021-04-01
281	8220	Bingo Group Holdings Limited:O	71,500	6,078		0.01	2020-06-30
282	9966	Alphamab Oncology:O	78,000	1,641,900		0.01	2021-08-12
283	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,000	87,400		0.01	2016-11-16
284	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,200	1,406,580		0.01	2021-06-18
285	0663	KING STONE ENERGY GROUP LIMITED:O	655,000	38,645		0.01	2016-09-21
286	0766	Sino Prosper (Group) Holdings Limited:O	190,000	6,650	*	0.01	2021-05-27
287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	272,500	72,213		0.01	2021-07-05
288	0635	PLAYMATES HOLDINGS LIMITED:O	170,000	153,000		0.01	2019-07-22
289	0117	Tianli Holdings Group Limited:O	60,000	53,400		0.01	2019-05-23
290	9997	Kangji Medical Holdings Limited:O	99,500	1,012,910		0.01	2021-08-02
291	0788	China Tower Corporation Limited:H	3,640,000	3,785,600		0.01	2021-08-03
292	0390	CHINA RAILWAY GROUP LIMITED:H	328,000	1,203,760		0.01	2021-07-29
293	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	131,000	18,602		0.01	2020-06-30
294	0343	CULTURECOM HOLDINGS LIMITED:O	128,000	99,840		0.01	2020-11-17
295	8218	Echo International Holdings Group Limited:O	12,000	3,660		0.01	2021-05-21
296	0580	Sun.King Technology Group Limited:O	124,000	478,640		0.01	2021-08-10
297	8260	Yin He Holdings Limited:O	130,000	5,200	*	0.01	2020-03-18
298	8178	China Information Technology Development Limited:O	25,833	8,525		0.01	2021-01-20
299	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,884	34,478		0.01	2020-04-22
300	0891	Trinity Limited (BM):O	270,000	11,340	*	0.01	2020-07-22
301	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,350		0.01	2015-11-25
302	1640	Qian Xun Technology Limited:O	30,000	20,100		0.01	2020-01-13
303	0526	Lisi Group (Holdings) Limited (BM):O	600,000	40,800	*	0.01	2021-03-15
304	1810	Xiaomi Corporation:B	1,497,000	37,200,450		0.01	2021-08-13
305	3800	GCL Technology Holdings Limited (KY):O	1,835,600	3,634,488	*	0.01	2021-04-07
306	8026	China Brilliant Global Limited:O	106,000	59,360		0.01	2020-08-31
307	1439	Mobile Internet (China) Holdings Limited:O	100,000	5,000		0.01	2020-03-06
308	0303	VTECH HOLDINGS LIMITED:O	18,300	1,368,840		0.01	2021-08-06
309	1740	Values Cultural Investment Limited:O	75,000	9,600		0.01	2021-02-01
310	2727	Shanghai Electric Group Company Limited:H	208,000	428,480		0.01	2021-08-12
311	2222	NVC International Holdings Limited:O	300,000	59,700		0.01	2021-08-06
312	0588	Beijing North Star Company Limited:H	50,000	68,000		0.01	2018-12-05
313	1896	Maoyan Entertainment:O	80,600	804,388		0.01	2021-08-04
314	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	485,000		0.01	2021-08-06
315	1573	Southern Energy Holdings Group Limited:O	50,000	34,000	*	0.01	2020-03-27
316	1945	Zero2IPO Holdings Inc.:O	21,600	72,792		0.01	2021-07-23
317	6036	Apex Ace Holding Limited:O	70,000	29,750		0.01	2021-05-31
318	0439	KuangChi Science Limited:O	418,858	113,092		0.01	2021-07-27
319	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,200	1,785,600		0.01	2021-08-13
320	2008	Phoenix Media Investment (Holdings) Limited:O	338,000	223,080		0.01	2021-05-21
321	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,000	333,750		0.01	2021-03-05
322	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,200	19,690		0.01	2021-07-14
323	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	870,000	66,990		0.01	2021-08-12
324	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	9,849		0.01	2016-01-29
325	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	11,400		0.01	2007-08-21
326	0842	Leoch International Technology Limited:O	89,000	100,570		0.01	2021-02-19
327	6878	Differ Group Auto Limited:O	470,000	1,724,900		0.01	2021-08-09
328	3339	Lonking Holdings Limited:O	277,000	720,200		0.01	2021-06-07
329	0834	China Kangda Food Company Limited:O	28,000	10,080		0.01	2019-06-13
330	1618	Metallurgical Corporation of China Ltd.:H	182,000	424,060		0.01	2021-08-13
331	0724	Ruixin International Holdings Limited:O	52,500	2,205		0.01	2019-07-05
332	1096	Sino Energy International Holdings Group Limited:O	120,000	3,120	*	0.01	2019-12-02
333	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76,018	23,185		0.01	2019-06-21
334	1150	MILAN STATION HOLDINGS LIMITED:O	43,750	16,406		0.01	2020-12-08
335	0302	CMGE Technology Group Limited:O	170,000	688,500		0.01	2021-08-05
336	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	102,720		0.01	2017-03-30
337	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	112,000	46,480		0.01	2020-08-05
338	8405	Hang Chi Holdings Limited:O	24,000	20,640		0.01	2020-09-15
339	3838	China Starch Holdings Limited:O	359,210	70,405		0.01	2018-07-25
340	0519	Novautek Technologies Group Limited (BM):O	150,000	16,200		0.01	2015-11-30
341	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	98,000	666,400		0.01	2021-03-29
342	1897	Million Hope Industries Holdings Limited:O	25,145	21,122		0.01	2019-03-19
343	1068	China Yurun Food Group Limited:O	108,000	89,640		0.01	2021-02-17
344	1041	Lamtex Holdings Limited:O	104,310	4,485	*	0.01	2018-02-06
345	0347	Angang Steel Company Limited:H	82,600	439,432		0.01	2021-08-05
346	0358	Jiangxi Copper Company Limited:H	81,000	1,253,880		0.01	2021-08-03
347	0138	CCT Fortis Holdings Limited:O	50,000	9,700		0.01	2015-06-10
348	9893	Pizu Group Holdings Limited:O	200,000	122,000		0.01	2020-10-07
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	188,200	2,612,216		0.01	2021-08-09
350	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	393,960		0.01	2020-08-24
351	0982	Huafa Property Services Group Company Limited:O	560,000	100,800		0.01	2021-03-01
352	6051	Youzan Technology Limited:O	952,000	847,280		0.01	2021-08-09
353	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-11-17
354	1141	CMBC Capital Holdings Limited:O	2,611,400	261,140		0.01	2018-07-06
355	1413	FEG Holdings Corporation Limited:O	55,000	14,025		0.01	2021-07-13
356	0471	Silkwave Inc:O	19,500	4,875		0.01	2020-03-11
357	8456	Mansion International Holdings Limited:O	2,600	1,898		0.01	2021-06-18
358	2110	Tian Cheng Holdings Limited:O	120,000	15,720		0.01	2021-08-11
359	1182	Success Dragon International Holdings Limited:O	7,500	4,575		0.01	2021-06-10
360	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	9,600		0.01	2015-12-14
361	1899	Xingda International Holdings Limited:O	88,196	149,933		0.01	2021-08-13
362	0106	Landsea Green Management Limited:O	250,000	106,250		0.01	2016-02-11
363	0947	MOBI Development Co., Ltd.:O	43,100	17,025		0.01	2020-10-16
364	6998	Genor Biopharma Holdings Limited:O	26,000	295,880		0.01	2021-08-02
365	0061	Green Leader Holdings Group Limited:O	27,570	3,805		0.01	2020-08-10
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	806,960		0.01	2021-07-28
367	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,000	382,400		0.01	2021-08-13
368	1431	YuanShengTai Dairy Farm Limited:O	244,000	111,020		0.01	2021-07-26
369	2168	Kaisa Prosperity Holdings Limited:O	8,000	188,800		0.01	2021-07-30
370	0745	China National Culture Group Limited:O	37,850	5,753		0.01	2020-12-21
371	3788	China Hanking Holdings Limited:O	100,000	151,000		0.01	2021-07-20
372	3738	Vobile Group Limited:O	100,000	700,000		0.01	2021-08-06
373	8349	Yunhong Guixin Group Holdings Limited:O	20,000	75,800		0.01	2021-07-27
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	371,000	4,867,520		0.00	2021-08-05
375	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	380,700		0.00	2021-08-02
376	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,840		0.00	2017-03-13
377	0860	Apollo Future Mobility Group Limited:O	392,000	156,800		0.00	2021-07-20
378	0637	Lee Kee Holdings Limited:O	40,000	13,000		0.00	2015-05-28
379	1676	Gaodi Holdings Limited (KY):O	4,800	8,304		0.00	2020-05-28
380	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	16,032		0.00	2021-02-03
381	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,000	2,668,000		0.00	2021-07-21
382	2858	Yixin Group Limited:O	306,500	560,895		0.00	2021-08-06
383	0596	Inspur Digital Enterprise Technology Limited:O	54,000	162,540		0.00	2021-08-16
384	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	35,020		0.00	2020-06-04
385	1786	CRCC High-Tech Equipment Corporation Limited:H	25,000	22,000		0.00	2021-01-25
386	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,592	165,262		0.00	2019-02-13
387	0313	Richly Field China Development Limited:O	1,090,000	14,170		0.00	2021-06-04
388	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	38,000	18,810		0.00	2021-05-11
389	2202	China Vanke Company Limited:H	88,300	2,044,145		0.00	2021-08-13
390	0434	Boyaa Interactive International Limited:O	33,000	15,840		0.00	2019-11-08
391	2823	iShares FTSE China A50 ETF:Unit	42,600	777,876		0.00	2021-01-05
392	1399	Veson Holdings Limited (KY):O	50,000	13,000		0.00	2014-10-30
393	1647	Grandshores Technology Group Limited:O	50,000	11,250		0.00	2021-04-16
394	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	4,592		0.00	2016-05-12
395	3818	China Dongxiang (Group) Co., Ltd.:O	268,000	268,000		0.00	2021-07-06
396	0983	SOCAM Development Limited:O	17,003	24,314		0.00	2018-10-30
397	3382	Tianjin Port Development Holdings Limited:O	278,000	175,140		0.00	2021-04-14
398	0295	KONG SUN HOLDINGS LIMITED:O	675,000	45,900		0.00	2021-06-21
399	2150	Nayuki Holdings Limited:O	77,000	794,640		0.00	2021-08-11
400	1838	China Properties Group Limited:O	80,000	33,200	*	0.00	2017-09-20
401	8103	hmvod Limited:O	4,004	9,610		0.00	2020-11-06
402	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	54,800		0.00	2019-08-15
403	2211	Universal Health International Group Holding Limited:O	17,000	3,077		0.00	2020-12-15
404	0628	Tong Tong AI Social Group Limited:O	118,000	47,200		0.00	2021-03-16
405	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	47,200		0.00	2015-06-12
406	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	57,050		0.00	2021-07-08
407	0925	Beijing Properties (Holdings) Limited:O	300,000	32,700		0.00	2017-04-10
408	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,880	3,501		0.00	2018-03-28
409	8362	Winning Tower Group Holdings Limited:O	60,000	1,860		0.00	2017-08-02
410	0354	CHINASOFT INTERNATIONAL LIMITED:O	124,000	1,986,480		0.00	2021-08-16
411	2357	AviChina Industry & Technology Company Limited:H	265,000	1,452,200		0.00	2021-08-11
412	0697	Shoucheng Holdings Limited:O	310,000	520,800		0.00	2021-01-07
413	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	22,000	32,120		0.00	2021-08-16
414	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,100	82,695		0.00	2021-05-21
415	1125	LAI FUNG HOLDINGS LIMITED:O	13,929	89,285		0.00	2019-02-13
416	0648	SoftMedx Healthcare Limited:O	13,705	5,208	*	0.00	2017-11-24
417	9600	Newlink Technology Inc.:O	33,600	83,328		0.00	2021-07-26
418	1094	Cherish Sunshine International Limited:O	10,120	2,105		0.00	2020-04-01
419	8237	Link Holdings Limited (KY):O	144,000	3,744		0.00	2021-02-25
420	0119	Poly Property Group Co., Limited:O	153,000	309,060		0.00	2021-08-05
421	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	29,160		0.00	2017-11-07
422	0564	ZMJ Group Company Limited (CN):H	10,000	81,200		0.00	2021-07-22
423	0812	Southwest Securities International Securities Limited:O	150,000	9,450		0.00	2021-01-06
424	1366	Jiangnan Group Limited:O	250,000	95,000		0.00	2017-09-27
425	0715	China Oceanwide Holdings Limited:O	659,000	112,689		0.00	2018-10-16
426	1452	Denox Environmental & Technology Holdings Limited:O	20,000	4,740		0.00	2015-11-27
427	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	241,920		0.00	2021-07-26
428	1469	Get Nice Financial Group Limited:O	100,500	86,430		0.00	2019-10-03
429	8225	China Health Group Inc.:O	40,000	15,600		0.00	2021-03-22
430	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	25,500		0.00	2021-02-19
431	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	8,700		0.00	2018-06-20
432	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	5,880		0.00	2016-12-30
433	0008	PCCW LIMITED:O	306,710	1,272,847		0.00	2021-08-06
434	0232	Continental Aerospace Technologies Holding Limited (BM):O	369,100	49,459		0.00	2021-05-06
435	2371	Chuanglian Holdings Limited (KY):O	252,000	27,468		0.00	2021-05-27
436	1548	Genscript Biotech Corporation:O	82,000	2,898,700		0.00	2021-08-04
437	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,817	53,671		0.00	2020-10-29
438	8310	Yancheng Port International Co., Limited:O	50,000	7,750		0.00	2020-12-04
439	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,380	483,674		0.00	2021-08-11
440	2011	Gilston Group Limited:O	18,000	44,460		0.00	2016-01-19
441	0603	China Oil And Gas Group Limited:O	221,760	88,704		0.00	2021-02-18
442	0166	New Times Corporation Limited (BM):O	336,700	18,855		0.00	2019-11-01
443	1208	MMG Limited (HK):O	331,500	1,226,550		0.00	2021-08-13
444	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	31,600	154,208		0.00	2021-07-23
445	0159	Brockman Mining Limited:O	353,000	81,543		0.00	2021-04-29
446	9969	InnoCare Pharma Limited:O	57,000	1,313,850		0.00	2021-07-30
447	1927	Jiujiuwang Food International Limited:O	30,000	9,600		0.00	2021-06-08
448	1059	KANTONE HOLDINGS LIMITED:O	8,212	3,367	*	0.00	2018-04-11
449	8419	AV Promotions Holdings Limited:O	15,000	4,125		0.00	2021-06-25
450	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	10,200		0.00	2020-08-19
451	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	506,000	733,700		0.00	2021-07-23
452	3886	Town Health International Medical Group Limited:O	280,100	176,463		0.00	2021-07-15
453	1766	CRRC Corporation Limited:H	162,600	547,962		0.00	2021-07-28
454	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-03-24
455	3302	KINERGY CORPORATION LTD.:O	34,000	20,740		0.00	2021-03-01
456	0419	Hony Media Group:O	492,500	118,200		0.00	2021-07-26
457	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	16,564		0.00	2020-05-22
458	2101	Fulu Holdings Limited:O	14,500	122,525		0.00	2021-06-10
459	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,577	283,058		0.00	2020-05-26
460	1171	Yankuang Energy Group Company Limited:H	68,000	730,320		0.00	2021-04-20
461	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	88,124	55,518		0.00	2021-07-08
462	0959	Century Entertainment International Holdings Limited:O	4,580	1,924		0.00	2021-03-04
463	9960	Kindstar Globalgene Technology, Inc.:O	32,000	248,000		0.00	2021-08-12
464	1339	People's Insurance Company (Group) of China Limited (The):H	304,000	747,840		0.00	2021-06-15
465	8203	Kaisun Holdings Limited:O	20,000	4,500		0.00	2020-10-29
466	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	95,876	175,453		0.00	2021-05-31
467	0729	FDG Electric Vehicles Limited:O	86,750	16,483	*	0.00	2021-03-01
468	3337	Anton Oilfield Services Group:O	104,000	45,240		0.00	2021-01-18
469	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	192,600		0.00	2021-07-28
470	3378	Xiamen International Port Co., Ltd:H	34,000	30,600		0.00	2020-12-14
471	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	328,636	259,622		0.00	2020-07-13
472	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,500	69,900		0.00	2021-06-21
473	2880	Liaoning Port Co., Ltd.:H	175,000	126,000		0.00	2019-08-30
474	9979	Greentown Management Holdings Company Limited:O	66,150	261,293		0.00	2021-08-10
475	2878	Solomon Systech (International) Limited:O	84,000	86,520		0.00	2021-08-13
476	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	1,001,000		0.00	2021-05-24
477	3330	Lingbao Gold Group Company Ltd.:H	10,000	9,700		0.00	2020-01-14
478	3033	CSOP Hang Seng TECH Index ETF:Unit	54,200	345,525		0.00	2021-07-29
479	3822	Sam Woo Construction Group Limited:O	56,000	5,992		0.00	2017-09-13
480	6898	China Aluminum Cans Holdings Limited:O	30,000	12,450		0.00	2014-02-13
481	0171	Silver Grant International Holdings Group Limited:O	76,000	48,640		0.00	2021-07-22
482	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,800	9,970		0.00	2017-07-18
483	0097	HENDERSON INVESTMENT LIMITED:O	100,000	40,500		0.00	2021-08-03
484	6128	Graphex Group Limited:O	16,000	14,560		0.00	2021-08-09
485	1297	Sinosoft Technology Group Limited:O	40,000	46,400		0.00	2021-08-10
486	1883	CITIC Telecom International Holdings Limited:O	119,082	308,422		0.00	2021-08-10
487	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	106,000	294,680		0.00	2021-08-16
488	1357	Meitu, Inc.:O	140,000	217,000		0.00	2021-04-21
489	1861	Precious Dragon Technology Holdings Limited:O	7,500	24,975		0.00	2021-08-10
490	0613	Planetree International Development Limited:O	30,000	19,500		0.00	2020-09-17
491	3988	BANK OF CHINA LIMITED:H	2,660,507	7,209,974		0.00	2021-08-16
492	0276	Mongolia Energy Corporation Limited:O	5,979	4,365		0.00	2020-10-29
493	8123	Sinofortune Financial Holdings Limited:O	246,000	4,182		0.00	2021-06-04
494	0122	CROCODILE GARMENTS LIMITED:O	30,000	14,700		0.00	2015-05-19
495	1338	BaWang International (Group) Holding Limited:O	100,000	9,000		0.00	2020-08-25
496	8148	Wuxi Life International Holdings Group Limited:O	40,000	880		0.00	2018-05-08
497	1661	China Frontier Technology Group:O	50,000	10,500		0.00	2021-03-10
498	1130	China Environmental Resources Group Limited:O	63,800	4,019		0.00	2016-05-25
499	0001	CK Hutchison Holdings Limited:O	119,426	6,932,679		0.00	2021-01-21
500	1800	China Communications Construction Company Limited:H	137,000	530,190		0.00	2021-06-10
501	8041	IntelliMark AI International Limited:O	24,476	7,220		0.00	2020-09-10
502	0670	China Eastern Airlines Corporation Limited:H	160,000	456,000		0.00	2021-07-23
503	3333	China Evergrande Group:O	403,000	2,228,590		0.00	2021-08-16
504	0430	Oriental Explorer Holdings Limited:O	11,800	5,310		0.00	2021-06-01
505	0687	Tysan Holdings Limited:O	102,000	48,450		0.00	2020-08-17
506	8460	Basetrophy Group Holdings Limited:O	30,000	1,500		0.00	2019-04-03
507	6996	Antengene Corporation Limited:O	20,000	281,600		0.00	2021-08-09
508	0005	HSBC HOLDINGS PLC:O	617,645	27,392,556		0.00	2021-08-04
509	0085	China Electronics Huada Technology Company Limited:O	60,000	50,400		0.00	2021-08-06
510	0689	EPI (Holdings) Limited:O	152,610	8,699		0.00	2020-09-11
511	0655	HONGKONG CHINESE LIMITED:O	58,000	35,960		0.00	2017-01-10
512	1273	Hong Kong Finance Group Limited:O	12,000	5,880		0.00	2014-04-10
513	2000	SIM TECHNOLOGY GROUP LIMITED:O	68,000	25,840		0.00	2020-08-31
514	8137	Honbridge Holdings Limited:O	284,000	164,720		0.00	2021-04-12
515	0751	Skyworth Group Limited:O	76,000	186,200		0.00	2020-07-10
516	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,790	17,508,468		0.00	2021-08-16
517	1052	Yuexiu Transport Infrastructure Limited:O	47,190	221,793		0.00	2021-08-02
518	0953	Shaw Brothers Holdings Limited:O	40,000	5,440		0.00	2017-05-24
519	1336	New China Life Insurance Company Ltd.:H	29,100	659,115		0.00	2021-07-29
520	6601	Cheerwin Group Limited:O	37,500	210,000		0.00	2021-08-09
521	0931	China HK Power Smart Energy Group Limited:O	158,500	60,230		0.00	2021-08-10
522	1788	Guotai Junan International Holdings Limited:O	269,000	341,630		0.00	2020-05-22
523	1113	CK Asset Holdings Limited (KY):O	100,898	5,246,696		0.00	2021-07-30
524	6886	Huatai Securities Co., Ltd.:H	47,200	509,760		0.00	2020-12-30
525	1816	CGN Power Co., Ltd.:H	306,000	514,080		0.00	2021-02-22
526	0498	Blue River Holdings Limited:O	30,000	7,380	*	0.00	2020-11-02
527	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,500	48,760		0.00	2021-07-28
528	6881	China Galaxy Securities Co., Ltd.:H	100,000	418,000		0.00	2020-08-14
529	6608	Bairong Inc.:B	11,000	130,240		0.00	2021-07-29
530	0241	Alibaba Health Information Technology Limited:O	362,000	4,300,560		0.00	2021-08-12
531	0819	Tianneng Power International Limited:O	30,000	453,600		0.00	2021-08-10
532	0619	South China Financial Holdings Limited:O	8,016	3,527		0.00	2020-04-01
533	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	147,600		0.00	2021-08-05
534	1195	Kingwell Group Limited:O	76,444	3,058		0.00	2019-04-09
535	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	77,550		0.00	2021-07-07
536	0808	Prosperity Real Estate Investment Trust:Unit	40,156	120,870		0.00	2018-01-12
537	8513	MaxWin International Holdings Limited (KY):O	12,000	4,800		0.00	2021-08-16
538	0318	Vongroup Limited:O	5,900	2,773		0.00	2019-07-15
539	3958	Orient Securities Company Limited:H	26,400	208,032		0.00	2021-07-30
540	0622	Oshidori International Holdings Limited:O	156,500	78,250		0.00	2021-08-13
541	0985	CST Holding (HK) Limited (KY):O	12,216	19,301		0.00	2021-05-03
542	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	98,700		0.00	2021-06-29
543	0193	CAPITAL ESTATE LIMITED:O	4,862	1,945		0.00	2020-11-24
544	2137	Brii Biosciences Limited:O	18,000	622,800		0.00	2021-08-16
545	8255	China Binary New Fintech Group:O	12,000	2,304		0.00	2014-01-10
546	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	4,180		0.00	2021-08-05
547	0123	Yuexiu Property Company Limited:O	77,372	567,137		0.00	2021-08-06
548	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	1,950		0.00	2018-03-21
549	8025	Asian Capital Resources (Holdings) Limited:O	5,000	2,900		0.00	2020-03-30
550	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,400		0.00	2021-04-13
551	2800	Tracker Fund of Hong Kong:Unit	88,380	2,361,514		0.00	2021-07-23
552	2158	Yidu Tech Inc.:O	22,800	661,200		0.00	2021-08-16
553	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	2,040		0.00	2017-04-24
554	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	261,120		0.00	2021-08-16
555	2160	MicroPort CardioFlow Medtech Corporation:O	59,010	512,207		0.00	2021-08-10
556	0956	China Suntien Green Energy Corporation Limited:H	45,000	205,200		0.00	2021-07-28
557	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	22,440		0.00	2015-06-23
558	3323	China National Building Material Company Limited:H	111,400	1,142,964		0.00	2021-08-16
559	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,104	18,497		0.00	2019-08-20
560	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	164,640		0.00	2021-08-11
561	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,805	578,741		0.00	2021-06-23
562	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	11,408		0.00	2021-08-04
563	8201	PPS International (Holdings) Limited:O	13,000	1,339		0.00	2017-07-28
564	0076	Elate Holdings Limited:O	168,654	4,385		0.00	2021-04-21
565	0857	PETROCHINA COMPANY LIMITED:H	500,000	1,675,000		0.00	2021-07-22
566	6030	CITIC Securities Company Limited:H	53,500	997,240		0.00	2021-08-02
567	1011	China NT Pharma Group Company Limited:O	44,500	4,450		0.00	2021-02-19
568	3669	China Yongda Automobiles Services Holdings Limited:O	46,000	630,200		0.00	2021-07-28
569	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,600		0.00	2018-05-07
570	0918	Majestic Dragon AeroTech Holdings Limited:O	4,400	1,826		0.00	2021-08-16
571	0869	Playmates Toys Limited:O	27,026	16,756		0.00	2016-11-29
572	1337	Razer Inc.:O	201,000	371,850		0.00	2021-06-08
573	0064	GET NICE HOLDINGS LIMITED:O	220,000	39,160		0.00	2020-10-29
574	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	1,300		0.00	2021-08-09
575	3188	ChinaAMC CSI 300 Index ETF:Unit	6,600	399,696		0.00	2021-07-20
576	0410	SOHO CHINA LIMITED:O	117,000	394,290		0.00	2021-08-13
577	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	38,640		0.00	2015-05-19
578	0717	Emperor Capital Group Limited:O	150,200	18,925		0.00	2020-08-27
579	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,400	*	0.00	2020-11-24
580	0493	GOME Retail Holdings Limited:O	529,153	439,197		0.00	2021-08-06
581	0806	Value Partners Group Limited:O	41,000	180,400		0.00	2021-07-06
582	2883	China Oilfield Services Limited:H	40,000	235,600		0.00	2021-07-21
583	0764	Eternity Investment Limited:O	83,443	20,026		0.00	2020-10-29
584	0189	DONGYUE GROUP LIMITED:O	46,000	859,280		0.00	2021-08-12
585	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,311	28,802		0.00	2021-05-07
586	0998	China CITIC Bank Corporation Limited:H	323,453	1,164,431		0.00	2021-04-26
587	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,800	11,264		0.00	2018-12-05
588	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	3,348		0.00	2020-10-05
589	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,080	406,106		0.00	2021-08-05
590	0395	Smartac International Holdings Limited:O	120,000	1,920	*	0.00	2021-02-18
591	8179	Palinda Group Holdings Limited:O	12,400	3,100		0.00	2019-09-03
592	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	40,006		0.00	2018-05-02
593	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	222,500	5,629,250		0.00	2021-08-11
594	0767	Zhong Ji Longevity Science Group Limited:O	81,144	51,121		0.00	2021-06-08
595	8620	Asia-express Logistics Holdings Limited:O	10,000	1,740		0.00	2020-07-06
596	8333	Astrum Financial Holdings Limited:O	20,000	3,700		0.00	2017-05-29
597	1270	Langham Hospitality Investments Limited:O	67,000	60,970		0.00	2020-04-22
598	1315	Green Economy Development Limited:O	155,000	4,960		0.00	2021-08-04
599	2233	WEST CHINA CEMENT LIMITED:O	112,000	138,880		0.00	2021-06-04
600	2136	Lifestyle China Group Limited:O	30,000	35,100		0.00	2018-05-14
601	2828	Hang Seng China Enterprises Index ETF:Unit	4,200	397,908		0.00	2020-12-09
602	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	5,400	*	0.00	2021-02-05
603	2178	Petro-king Oilfield Services Limited:O	35,000	3,395		0.00	2018-05-17
604	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	256,960		0.00	2021-08-06
605	1072	Dongfang Electric Corporation Limited:H	6,800	49,844		0.00	2021-05-04
606	2132	Landrich Holding Limited:O	32,000	5,280		0.00	2020-12-04
607	0297	Sinofert Holdings Limited:O	140,000	228,200		0.00	2021-08-16
608	0865	Jiande International Holdings Limited:O	116,000	8,584		0.00	2020-08-27
609	1210	Christine International Holdings Limited:O	20,000	2,940		0.00	2015-06-24
610	0627	Japan Kyosei Group Company Limited:O	225,000	4,500	*	0.00	2020-10-29
611	6913	South China Vocational Education Group Company Limited:O	26,000	35,100		0.00	2021-08-02
612	1610	COFCO Joycome Foods Limited:O	76,000	185,440		0.00	2021-08-10
613	1398	Industrial and Commercial Bank of China Limited:H	1,653,246	7,274,282		0.00	2021-08-03
614	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	609,525		0.00	2021-08-13
615	0604	SHENZHEN INVESTMENT LIMITED:O	167,583	377,062		0.00	2021-07-20
616	0164	China Baoli Technologies Holdings Limited:O	70,000	2,380		0.00	2021-07-22
617	2798	Perennial Energy Holdings Limited:O	30,000	57,900		0.00	2021-08-13
618	2779	China Xinhua Education Group Limited:O	30,000	51,600		0.00	2020-07-21
619	2186	Luye Pharma Group Ltd.:O	65,500	266,585		0.00	2021-08-16
620	8028	Timeless Resources Holdings Limited:O	52,000	2,496		0.00	2017-01-03
621	0827	Ko Yo Chemical (Group) Limited:O	100,000	15,500		0.00	2018-08-06
622	0062	Transport International Holdings Limited:O	8,431	122,587		0.00	2018-03-28
623	1186	China Railway Construction Corporation Limited:H	37,500	181,875		0.00	2021-07-22
624	9996	Peijia Medical Limited:O	12,000	312,000		0.00	2021-05-18
625	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	552,000	1,446,240		0.00	2021-07-20
626	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	5,800		0.00	2020-01-07
627	8473	Mi Ming Mart Holdings Limited:O	20,000	5,400		0.00	2021-05-24
628	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	117,400	6,222		0.00	2019-08-07
629	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	86,560		0.00	2021-01-04
630	1185	China Energine International (Holdings) Limited:O	77,008	11,782	*	0.00	2017-10-27
631	1477	Ocumension Therapeutics:O	11,000	235,400		0.00	2021-07-08
632	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	32,265		0.00	2017-09-20
633	1888	Kingboard Laminates Holdings Limited:O	54,000	778,680		0.00	2021-06-28
634	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	1,857,900		0.00	2021-08-12
635	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	8,662		0.00	2021-02-01
636	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	168,000	4,460,400		0.00	2021-08-16
637	1996	Redsun Properties Group Limited:O	56,000	150,080		0.00	2021-06-04
638	2280	HC Group Inc.:O	22,000	18,480		0.00	2021-03-19
639	0598	SINOTRANS LIMITED:H	36,000	105,120		0.00	2021-08-11
640	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	32,400		0.00	2019-04-09
641	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-04-14
642	0205	SEEC MEDIA GROUP LIMITED:O	10,150	6,801		0.00	2020-05-05
643	1255	TATA Health International Holdings Limited (KY):O	4,000	25,960		0.00	2019-11-11
644	1460	ICO Group Limited:O	14,400	9,360		0.00	2020-12-09
645	0258	TOMSON GROUP LIMITED:O	32,250	63,533		0.00	2018-06-13
646	0728	CHINA TELECOM CORPORATION LIMITED:H	226,000	687,040		0.00	2021-07-26
647	9959	Linklogis Inc.:B	33,500	412,050		0.00	2021-08-10
648	1490	AI X Tech Inc.:O	20,000	18,000		0.00	2021-07-07
649	8296	Sino-Life Group Limited:O	12,000	2,076		0.00	2020-02-12
650	0263	GT GROUP HOLDINGS LIMITED:O	2,700	105	*	0.00	2021-03-18
651	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	9,800		0.00	2021-08-16
652	2826	Global X China Cloud Computing ETF:Unit	200	17,176		0.00	2021-05-28
653	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	10,200		0.00	2021-06-16
654	1108	Triumph New Energy Company Limited:H	4,000	43,840		0.00	2021-08-05
655	1091	South Manganese Investment Limited:O	54,817	92,093		0.00	2021-08-06
656	2171	CARsgen Therapeutics Holdings Limited:O	9,000	313,650		0.00	2021-08-13
657	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	35,100		0.00	2021-06-02
658	1898	China Coal Energy Company Limited:H	64,000	298,880		0.00	2021-06-04
659	0880	SJM Holdings Limited:O	88,000	567,600		0.00	2021-08-11
660	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,400	653,400		0.00	2021-08-13
661	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,863	22,934		0.00	2019-03-07
662	2616	CStone Pharmaceuticals:O	18,000	243,000		0.00	2021-08-04
663	6626	YUEXIU SERVICES GROUP LIMITED:O	23,105	96,579		0.00	2021-08-11
664	0480	HKR INTERNATIONAL LIMITED:O	22,293	68,885		0.00	2018-09-17
665	2195	Unity Enterprise Holdings Limited:O	15,000	7,200		0.00	2021-07-28
666	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,800	629,460		0.00	2021-06-11
667	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,112	2,603,243		0.00	2021-07-30
668	2098	Zall Smart Commerce Group Ltd.:O	175,000	103,250		0.00	2021-08-16
669	2789	Yuanda China Holdings Limited:O	92,000	4,140		0.00	2021-08-05
670	0378	FDG Kinetic Limited:O	100,000	1,800	*	0.00	2021-06-18
671	1211	BYD COMPANY LIMITED:H	15,500	3,930,800		0.00	2021-08-16
672	1106	Ming Lam Holdings Limited:O	220,000	2,200	*	0.00	2019-01-16
673	0815	China Silver Group Limited:O	24,000	15,600		0.00	2021-02-24
674	6989	Excellence Commercial Property & Facilities Management Group Limited:O	18,000	108,720		0.00	2021-08-02
675	2100	BAIOO Family Interactive Limited:O	40,000	36,800		0.00	2021-07-20
676	1290	China Huirong Financial Holdings Limited:O	16,000	18,560		0.00	2015-07-09
677	0075	Y. T. REALTY GROUP LIMITED:O	11,733	16,426		0.00	2018-11-23
678	2358	Jiu Rong Holdings Limited:O	80,000	8,080		0.00	2017-10-17
679	0760	Talent Property Group Limited:O	150,000	3,000		0.00	2018-06-14
680	0746	Lee & Man Chemical Company Limited:O	12,000	77,520		0.00	2019-03-28
681	0245	China Vered Financial Holding Corporation Limited:O	501,800	44,660		0.00	2021-02-19
682	3700	Inkeverse Group Limited:O	29,000	48,140		0.00	2021-02-09
683	3889	Global Corn Group Limited:O	22,000	2,552		0.00	2021-08-10
684	1037	Maxnerva Technology Services Limited:O	10,000	3,950		0.00	2019-05-20
685	1371	China Ecotourism Group Limited:O	44,020	5,194		0.00	2021-07-21
686	2088	Xiwang Property Holdings Company Limited:O	20,000	2,280		0.00	2020-11-11
687	1314	Tsui Wah Holdings Limited:O	20,000	5,700		0.00	2018-05-04
688	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	109,200		0.00	2020-03-31
689	1029	IRC LIMITED:O	100,000	24,000		0.00	2021-03-01
690	0683	KERRY PROPERTIES LIMITED:O	20,500	488,925		0.00	2020-12-30
691	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	726,000		0.00	2021-07-27
692	3309	C-MER Medical Holdings Limited:O	16,000	118,080		0.00	2021-07-27
693	2822	CSOP FTSE China A50 ETF:Unit	9,000	161,460		0.00	2020-07-09
694	3662	Starjoy Wellness and Travel Company Limited:O	10,000	46,600		0.00	2021-06-11
695	0327	PAX Global Technology Limited:O	15,000	133,950		0.00	2019-08-15
696	1180	Paradise Entertainment Limited (BM):O	14,200	14,200		0.00	2015-04-17
697	1778	Colour Life Services Group Co., Limited:O	20,071	53,590		0.00	2020-05-15
698	8311	Perfect Optronics Limited:O	20,000	5,900		0.00	2021-01-07
699	0618	Peking University Resources (Holdings) Company Limited:O	86,000	13,932	*	0.00	2019-04-08
700	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	21,000		0.00	2017-02-24
701	0883	CNOOC LIMITED:O	596,000	4,922,960		0.00	2021-08-16
702	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	44,000		0.00	2020-05-21
703	8080	North Asia Strategic Holdings Limited:O	4,669	3,689		0.00	2019-03-27
704	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,981	36,404		0.00	2020-04-20
705	1917	Doumob:O	30,000	3,990		0.00	2020-11-26
706	1894	Hang Yick Holdings Company Limited:O	10,000	6,600	*	0.00	2021-02-19
707	1773	Tianli International Holdings Limited:O	28,000	60,480		0.00	2021-07-28
708	2238	Guangzhou Automobile Group Co., Ltd.:H	40,000	283,200		0.00	2021-07-15
709	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	563,740		0.00	2021-02-25
710	2205	Kangqiao Service Group Limited:O	9,000	32,130		0.00	2021-08-16
711	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	49,230		0.00	2021-07-30
712	1358	PW Medtech Group Limited:O	20,000	22,600		0.00	2020-05-20
713	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	1,056,000		0.00	2021-08-16
714	1086	Goodbaby International Holdings Limited:O	21,000	34,440		0.00	2021-06-09
715	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	18,650		0.00	2020-02-24
716	0996	Carnival Group International Holdings Limited:O	11,600	592		0.00	2021-08-09
717	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,100		0.00	2017-10-09
718	0019	SWIRE PACIFIC LIMITED:A	11,000	605,000		0.00	2021-06-16
719	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	98,000	73,500		0.00	2021-02-22
720	0400	Ingdan, Inc.:O	17,000	49,980		0.00	2021-08-13
721	8213	StarGlory Holdings Company Limited:O	50,000	2,050		0.00	2020-04-29
722	8121	Guoen Holdings Limited:O	2,000	540		0.00	2021-07-19
723	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	16,695		0.00	2017-11-09
724	1250	Shandong Hi-Speed New Energy Group Limited:O	757,142	68,900		0.00	2021-07-22
725	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	15,150		0.00	2021-07-08
726	1958	BAIC Motor Corporation Limited:H	30,000	84,000		0.00	2021-07-14
727	2096	Simcere Pharmaceutical Group Limited:O	31,000	261,950		0.00	2021-07-05
728	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	5,300		0.00	2020-06-17
729	1183	MECOM Power and Construction Limited:O	21,000	84,630		0.00	2021-08-11
730	3383	Agile Group Holdings Limited (KY):O	46,000	419,060		0.00	2021-08-13
731	2142	HBM Holdings Limited (KY):O	9,000	75,870		0.00	2021-06-25
732	0694	Beijing Capital International Airport Company Limited:H	22,000	94,820		0.00	2021-03-10
733	9922	Jiumaojiu International Holdings Limited:O	17,000	441,150		0.00	2021-08-09
734	1038	CK Infrastructure Holdings Limited:O	31,000	1,472,500		0.00	2021-08-12
735	8198	Crypto Flow Technology Limited:O	6,400	3,712		0.00	2020-05-29
736	0030	YNBY International Limited:O	75,000	25,500		0.00	2021-08-12
737	2013	Weimob Inc.:O	30,000	298,800		0.00	2021-08-13
738	1115	Tibet Water Resources Ltd.:O	30,000	22,500		0.00	2020-11-27
739	1233	Times China Holdings Limited:O	23,000	209,530		0.00	2021-06-09
740	0583	Great Wall Pan Asia Holdings Limited:O	18,000	7,650		0.00	2020-01-06
741	2219	Chaoju Eye Care Holdings Limited:O	8,000	97,920		0.00	2021-07-28
742	9626	Bilibili Inc.:Z ord	3,380	1,894,490		0.00	2021-08-13
743	8132	Century Energy International Holdings Limited:O	28,500	11,970		0.00	2019-01-14
744	2161	JBM (Healthcare) Limited:O	10,000	11,400		0.00	2021-05-12
745	8500	Icon Culture Global Company Limited:O	2,000	1,380		0.00	2021-01-27
746	6066	CSC Financial Co., Ltd.:H	14,000	115,080		0.00	2021-08-16
747	1368	Xtep International Holdings Limited:O	29,110	351,067		0.00	2021-07-29
748	0383	Tian An Medicare Limited (BM):O	160,000	17,600		0.00	2016-03-11
749	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	300,760		0.00	2021-06-04
750	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	75,570	519,166		0.00	2021-01-07
751	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	103,000	257,500		0.00	2021-08-16
752	8109	Kirin Group Holdings Limited:O	5,475	1,478		0.00	2019-12-05
753	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,750	21,525		0.00	2021-06-23
754	1727	Hebei Construction Group Corporation Limited:H	5,000	10,350		0.00	2021-03-15
755	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	59,920		0.00	2020-12-11
756	2162	Keymed Biosciences Inc.:O	3,000	189,000		0.00	2021-07-28
757	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	16,920		0.00	2021-07-09
758	2187	Zhixin Group Holding Limited:O	8,000	11,680		0.00	2021-05-14
759	0009	KEYNE LTD:O	37,800	1,625		0.00	2021-05-18
760	0636	KLN Logistics Group Limited (BM):O	19,000	458,850		0.00	2021-05-25
761	1302	LifeTech Scientific Corporation:O	48,000	206,400		0.00	2021-07-30
762	1951	Jinxin Fertility Group Limited:O	26,000	336,960		0.00	2021-08-09
763	0405	Yuexiu Real Estate Investment Trust:Unit	34,175	138,409		0.00	2020-10-28
764	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	10,208		0.00	2010-01-29
765	2359	WuXi AppTec Co., Ltd.:H	4,000	622,000		0.00	2021-08-12
766	0299	Glory Sun Land Group Limited:O	56,000	14,840		0.00	2018-12-03
767	0778	Fortune Real Estate Investment Trust:Unit	20,000	174,800		0.00	2021-05-10
768	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	3,938	*	0.00	2020-07-02
769	1027	China Jicheng Holdings Limited:O	3,075	2,183		0.00	2020-11-25
770	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,840	104,115		0.00	2021-08-03
771	0033	International Genius Company:O	5,440	7,670		0.00	2020-12-02
772	8307	Medicskin Holdings Limited:O	4,000	1,040		0.00	2016-10-14
773	0753	Air China Limited:H	46,000	227,240		0.00	2021-05-31
774	8645	Byte Metaverse Holdings Limited:O	6,000	2,610		0.00	2019-12-09
775	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	67,200		0.00	2021-01-29
776	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	600	68,580		0.00	2021-07-30
777	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	16,584		0.00	2020-11-25
778	0067	China Lumena New Materials Corp.:O	1,375	1,719	*	0.00	2020-02-17
779	1986	Tsaker New Energy Tech Co., Limited:O	10,000	13,900		0.00	2021-08-04
780	3690	Meituan:B	52,900	11,712,060		0.00	2021-08-16
781	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,547	920,513		0.00	2021-07-12
782	8166	China Eco-Farming Limited:O	9,000	396		0.00	2018-11-19
783	3328	Bank of Communications Co., Ltd.:H	337,830	1,554,018		0.00	2021-08-10
784	0712	Comtec Solar Systems Group Limited:O	7,500	4,275		0.00	2021-06-25
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	242,200	891,296		0.00	2021-08-13
786	0291	China Resources Beer (Holdings) Company Limited:O	30,768	1,912,231		0.00	2021-07-30
787	1686	SUNEVISION HOLDINGS LTD.:O	22,002	174,696		0.00	2021-03-02
788	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	76,200		0.00	2020-06-30
789	9608	Sundy Service Group Co. Ltd:O	30,000	2,820		0.00	2021-08-13
790	0600	China Infrastructure Investment Limited:O	40,000	1,160		0.00	2020-11-20
791	2038	FIH Mobile Limited:O	75,000	78,750		0.00	2021-07-15
792	0196	Honghua Group Limited:O	50,000	11,000		0.00	2020-04-14
793	0002	CLP HOLDINGS LIMITED:O	23,500	1,843,575		0.00	2021-07-30
794	1393	Hidili Industry International Development Limited:O	19,000	4,180	*	0.00	2017-09-22
795	6622	Zhaoke Ophthalmology Limited:O	5,000	40,250		0.00	2021-08-13
796	0485	China Sinostar Group Company Limited:O	1,970	502		0.00	2020-09-18
797	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	82,650		0.00	2021-01-07
798	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,083	1,021		0.00	2021-07-22
799	1760	Intron Technology Holdings Limited:O	10,000	51,200		0.00	2021-04-23
800	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,381	66,572		0.00	2020-03-25
801	6988	Joy Spreader Group Inc.:O	20,000	48,200		0.00	2021-02-09
802	1612	Vincent Medical Holdings Limited:O	6,000	7,080		0.00	2021-04-30
803	1837	Natural Food International Holding Limited:O	20,000	12,600		0.00	2019-02-11
804	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,200		0.00	2020-05-22
805	1539	Unity Group Holdings International Limited:O	6,000	2,490		0.00	2021-07-06
806	6185	CanSino Biologics Inc.:H	1,200	351,600		0.00	2021-08-13
807	0148	Kingboard Holdings Limited:O	10,000	383,500		0.00	2020-12-02
808	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	30,470		0.00	2017-02-14
809	0904	China Green (Holdings) Limited:O	3,900	776	*	0.00	2018-12-03
810	6865	Flat Glass Group Co., Ltd.:H	4,000	127,200		0.00	2021-08-13
811	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,407	296,518		0.00	2021-07-19
812	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,000	70,200		0.00	2021-06-29
813	0384	CHINA GAS HOLDINGS LIMITED:O	49,400	1,212,770		0.00	2021-07-14
814	2382	Sunny Optical Technology (Group) Company Limited:O	9,700	2,101,020		0.00	2021-08-12
815	0230	Minmetals Land Limited:O	29,500	23,305		0.00	2018-11-26
816	9928	Times Neighborhood Holdings Limited:O	8,653	44,823		0.00	2021-06-16
817	0521	CWT International Limited:O	100,000	8,100		0.00	2018-01-31
818	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,181	349,296		0.00	2021-06-29
819	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	116,750		0.00	2017-08-04
820	6069	SY Holdings Group Limited (KY):O	8,000	76,720		0.00	2021-07-22
821	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,725	321,425		0.00	2021-04-09
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,036,370	11,485,127		0.00	2021-08-10
823	9616	Neutech Group Limited:O	5,600	31,080		0.00	2021-05-28
824	0686	Beijing Energy International Holding Co., Ltd.:O	188,000	48,880		0.00	2021-08-12
825	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	80,760		0.00	2018-09-10
826	0066	MTR CORPORATION LIMITED:O	51,691	2,354,525		0.00	2021-07-21
827	0272	SHUI ON LAND LIMITED:O	67,274	86,111		0.00	2019-03-22
828	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	12,875		0.00	2021-08-10
829	0370	Hong Kong Robotics Group Holding Limited:O	12,640	4,298		0.00	2021-07-14
830	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,000		0.00	2021-08-02
831	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	57,000	92,340		0.00	2021-08-09
832	6839	Yunnan Water Investment Co., Limited:H	3,000	3,180		0.00	2021-01-22
833	0856	VSTECS Holdings Limited:O	12,000	73,200		0.00	2019-02-25
834	1060	Damai Entertainment Holdings Limited (BM):O	220,000	202,400		0.00	2021-08-16
835	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	65,500		0.00	2021-07-22
836	0342	NewOcean Energy Holdings Limited:O	12,000	4,500		0.00	2017-09-22
837	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,500	63,450		0.00	2021-07-23
838	0866	China Qinfa Group Limited:O	20,000	2,880		0.00	2018-02-06
839	1351	Bright Future Technology Holdings Limited:O	4,000	3,640		0.00	2021-03-03
840	0558	L.K. Technology Holdings Limited:O	10,000	232,500		0.00	2021-08-04
841	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	1,352		0.00	2018-01-26
842	9983	Central China New Life Limited:O	10,000	63,200		0.00	2021-06-29
843	0223	Elife Holdings Limited:O	25,000	1,325		0.00	2019-01-09
844	2399	China Anchu Energy Storage Group Limited:O	15,000	13,500		0.00	2021-08-10
845	0348	China Healthwise Holdings Limited:O	6,000	1,830		0.00	2020-09-29
846	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,800		0.00	2021-03-26
847	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	4,900		0.00	2017-08-11
848	2886	Binhai Investment Company Limited:O	10,400	17,680		0.00	2015-05-15
849	6108	New Ray Medicine International Holding Limited:O	12,800	5,440	*	0.00	2017-06-05
850	0346	Yanchang Petroleum International Limited:O	140,000	8,960		0.00	2021-07-23
851	1310	HKBN Ltd.:O	10,000	88,700		0.00	2021-07-06
852	2618	JD Logistics, Inc.:O	46,900	1,280,370		0.00	2021-08-13
853	1449	Leader Education Limited (KY):O	5,000	2,700		0.00	2021-08-04
854	1007	Longhui International Holdings Limited:O	4,760	538		0.00	2021-03-04
855	6823	HKT Limited (KY):O	56,397	612,471		0.00	2021-08-06
856	1799	Xinte Energy Co., Ltd.:H	2,800	52,584		0.00	2021-08-06
857	1224	C C Land Holdings Limited:O	28,874	54,861		0.00	2018-12-20
858	2662	MH Development Limited:O	8,000	9,280	*	0.00	2019-07-22
859	1333	China Zhongwang Holdings Limited:O	40,400	75,144		0.00	2021-03-26
860	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,117	9,315		0.00	2021-07-08
861	0680	Nan Hai Corporation Limited:O	500,000	25,500		0.00	2019-04-04
862	2005	SSY Group Limited (KY):O	22,000	121,660		0.00	2021-06-18
863	2039	China International Marine Containers (Group) Co., Ltd.:H	14,960	251,926		0.00	2021-06-09
864	0723	Reliance Global Holdings Limited (BM):O	66,006	1,584		0.00	2015-07-07
865	6969	Smoore International Holdings Limited:O	43,000	1,846,850		0.00	2021-08-16
866	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,910	1,846		0.00	2021-06-24
867	1789	AK Medical Holdings Limited:O	8,000	77,840		0.00	2021-07-28
868	0182	Concord New Energy Group Limited:O	60,000	45,600		0.00	2021-07-22
869	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,340		0.00	2021-02-09
870	0183	Winfull Group Holdings Limited:O	4,000	1,120		0.00	2021-05-05
871	8072	Roma (meta) Group Limited:O	5,000	1,225		0.00	2019-08-23
872	1569	Minsheng Education Group Company Limited:O	30,000	40,500		0.00	2021-07-06
873	1623	Hilong Holding Limited:O	12,000	2,532		0.00	2021-01-07
874	0489	DongFeng Motor Group Company Limited (CN):H	20,000	142,200		0.00	2021-05-13
875	1124	COASTAL GREENLAND LIMITED:O	29,000	1,595		0.00	2017-09-28
876	6618	JD Health International Inc.:O	22,100	1,640,925		0.00	2021-08-13
877	6690	Haier Smart Home Co., Ltd.:H	19,200	576,000		0.00	2021-08-09
878	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,669	87,837		0.00	2021-08-10
879	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,678	1,103		0.00	2020-08-20
880	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,760		0.00	2007-08-06
881	3888	Kingsoft Corporation Limited:O	9,200	334,420		0.00	2021-07-28
882	3883	China Aoyuan Group Limited:O	18,000	98,820		0.00	2021-03-17
883	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	22,000	39,600		0.00	2021-07-07
884	8117	China Primary Energy Holdings Limited:O	6,750	1,067		0.00	2014-06-05
885	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	2,346		0.00	2020-10-29
886	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	36,680		0.00	2021-02-26
887	0094	Greenheart Group Limited:O	12,100	1,561		0.00	2018-06-15
888	1628	Yuzhou Group Holdings Company Limited:O	41,044	67,312		0.00	2021-07-28
889	8195	Legendary Education Group Limited:O	11,600	3,306		0.00	2017-10-10
890	0199	ITC Properties Group Limited:O	6,208	5,711		0.00	2019-01-15
891	0817	China Jinmao Holdings Group Limited:O	82,000	196,800		0.00	2021-08-10
892	3918	NagaCorp Ltd.:O	28,000	161,000		0.00	2021-07-09
893	2128	China Lesso Group Holdings Limited:O	20,000	315,600		0.00	2020-07-22
894	6909	BetterLife Holding Limited:O	4,000	28,320		0.00	2021-08-06
895	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	48,000		0.00	2020-03-04
896	1363	CT Environmental Group Limited:O	40,000	13,600	*	0.00	2019-06-18
897	2400	XD Inc.:O	3,000	131,250		0.00	2021-08-10
898	1777	Fantasia Holdings Group Co., Limited:O	36,000	28,440		0.00	2020-06-17
899	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	1,830		0.00	2019-06-21
900	1515	China Resources Medical Holdings Company Limited:O	8,000	55,520		0.00	2021-07-26
901	1241	Shuanghua Holdings Limited:O	4,000	540		0.00	2017-07-20
902	3358	Bestway Global Holding Inc.:O	6,500	27,235		0.00	2018-02-09
903	2324	Capital VC Limited:O	2,096	555		0.00	2020-07-15
904	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	133,340		0.00	2021-08-11
905	6186	China Feihe Limited:O	53,000	761,080		0.00	2021-08-12
906	1133	Harbin Electric Company Limited:H	4,000	7,800		0.00	2020-09-15
907	1222	WANG ON GROUP LIMITED:O	98,601	6,606		0.00	2020-10-27
908	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,881,900		0.00	2021-07-21
909	0006	Power Assets Holdings Limited:O	12,500	623,750		0.00	2021-07-23
910	0552	China Communications Services Corporation Limited:H	14,000	50,260		0.00	2021-01-08
911	0970	New Sparkle Roll International Group Limited:O	32,000	6,080		0.00	2018-04-13
912	1142	E&P Global Holdings Limited:O	833	958		0.00	2020-10-29
913	6993	Blue Moon Group Holdings Limited:O	33,500	218,755		0.00	2021-08-03
914	0853	MicroPort Scientific Corporation:O	10,100	526,715		0.00	2021-08-13
915	1176	Zhuguang Holdings Group Company Limited:O	40,000	64,800		0.00	2017-03-24
916	0710	BOE Varitronix Limited:O	4,000	33,360		0.00	2021-07-12
917	0700	TENCENT HOLDINGS LIMITED:O	52,100	23,642,980		0.00	2021-08-12
918	3316	Binjiang Service Group Co. Ltd.:O	1,500	36,450		0.00	2021-07-27
919	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,400	394	*	0.00	2016-02-02
920	1088	China Shenhua Energy Company Limited:H	18,000	282,240		0.00	2021-07-02
921	0285	BYD Electronic (International) Company Limited:O	12,000	468,600		0.00	2021-08-11
922	0185	Zensun Enterprises Limited:O	10,000	60,600		0.00	2021-08-10
923	2269	WuXi Biologics (Cayman) Inc.:O	22,000	2,662,000		0.00	2021-08-16
924	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	529,600		0.00	2021-08-13
925	3329	BOCOM International Holdings Company Limited:O	14,000	24,080		0.00	2019-02-15
926	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	319,000		0.00	2021-08-13
927	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	38,940		0.00	2021-07-02
928	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	2,160		0.00	2021-05-11
929	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,600		0.00	2013-08-15
930	0389	China Tontine Wines Group Limited:O	10,000	840		0.00	2013-10-15
931	1988	China Minsheng Banking Corp., Ltd.:H	41,048	135,869		0.00	2021-08-10
932	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,612	19,685		0.00	2021-07-08
933	0004	Wharf (Holdings) Limited (The):O	15,000	390,750		0.00	2021-06-16
934	6098	Country Garden Services Holdings Company Limited:O	15,732	965,158		0.00	2021-08-13
935	3067	iShares Hang Seng TECH ETF:Unit	3,000	40,350		0.00	2021-05-13
936	2007	Country Garden Holdings Company Limited:O	109,502	940,622		0.00	2021-08-12
937	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	5,200		0.00	2021-08-12
938	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	23,490		0.00	2020-11-26
939	1868	Neo-Neon Holdings Limited:O	10,000	4,800		0.00	2015-09-24
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	146,000	638,020		0.00	2021-07-21
941	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	3,220		0.00	2020-12-22
942	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,700	246,560		0.00	2021-08-09
943	1343	Wei Yuan Holdings Limited:O	5,000	600		0.00	2020-11-06
944	6136	Kangda International Environmental Company Limited:O	10,000	7,000		0.00	2019-05-29
945	3322	Win Hanverky Holdings Limited:O	6,000	1,890		0.00	2017-05-18
946	6606	New Horizon Health Limited:O	2,000	112,200		0.00	2021-07-28
947	0823	Link Real Estate Investment Trust:Unit	9,719	712,403		0.00	2021-08-12
948	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	17,880		0.00	2021-08-04
949	0941	China Mobile Limited (HK):O	94,500	4,904,550		0.00	2021-08-16
950	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	244,480		0.00	2021-08-10
951	0511	TELEVISION BROADCASTS LIMITED:O	2,000	13,460		0.00	2020-09-30
952	1070	TCL Electronics Holdings Limited:O	11,267	46,645		0.00	2021-08-12
953	0922	Anxian Yuan China Holdings Limited:O	10,100	1,980		0.00	2018-08-30
954	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,060		0.00	2019-07-02
955	0202	EverChina Int'l Holdings Company Limited:O	33,000	6,105		0.00	2017-01-26
956	0813	Shimao Group Holdings Limited:O	16,000	259,840		0.00	2020-12-09
957	8360	Basic House New Life Group Limited:O	400	128		0.00	2021-08-13
958	8006	Sino Splendid Holdings Limited:O	2,150	157		0.00	2016-06-13
959	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	9,111		0.00	2014-09-15
960	9988	Alibaba Group Holding Limited (KY):O	96,400	17,390,560		0.00	2021-08-16
961	1963	Bank of Chongqing Co., Ltd.:H	7,000	33,040		0.00	2016-08-22
962	0369	Wing Tai Properties Limited:O	6,000	26,700		0.00	2013-11-25
963	0357	Hainan Meilan International Airport Company Limited:H	1,000	24,100		0.00	2021-08-04
964	0195	Greentech Technology International Limited:O	30,000	3,060		0.00	2017-10-06
965	0090	Puxing Energy Limited:O	2,000	1,920		0.00	2015-06-05
966	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,003	1,044,939		0.00	2021-07-30
967	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	276,000		0.00	2021-07-23
968	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	230,000		0.00	2020-11-20
969	0656	FOSUN INTERNATIONAL LIMITED:O	35,354	348,237		0.00	2021-08-10
970	1818	Zhaojin Mining Industry Company Limited:H	11,000	75,570		0.00	2021-07-21
971	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	3,600		0.00	2017-06-12
972	2225	Jinhai Medical Technology Limited:O	5,000	15,000		0.00	2021-03-23
973	0585	Imagi International Holdings Limited:O	3,350	3,853		0.00	2019-09-19
974	2331	LI NING COMPANY LIMITED:O	10,000	910,000		0.00	2021-08-12
975	2129	Legion Consortium Limited:O	5,000	800		0.00	2021-03-25
976	1710	Trio Industrial Electronics Group Limited:O	4,000	764		0.00	2017-12-21
977	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,000	2,032	*	0.00	2021-01-06
978	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,032		0.00	2021-05-07
979	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	3,300		0.00	2017-07-12
980	9888	Baidu, Inc.:A	9,050	1,327,635		0.00	2021-08-13
981	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	16,400		0.00	2021-05-20
982	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	15,480		0.00	2020-01-29
983	1685	Boer Power Holdings Limited:O	3,000	1,410		0.00	2021-03-08
984	6110	Topsports International Holdings Limited:O	24,000	254,880		0.00	2021-08-06
985	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2017-10-18
986	3306	JNBY Design Limited:O	2,000	34,960		0.00	2021-06-28
987	0914	Anhui Conch Cement Company Limited:H	5,000	215,250		0.00	2020-12-09
988	1920	China Wacan Group Company Limited:O	10,000	950		0.00	2019-10-31
989	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	221,750		0.00	2021-08-13
990	1513	Livzon Pharmaceutical Group Inc.:H	1,200	34,560		0.00	2021-07-27
991	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	37,660		0.00	2021-05-20
992	0617	PALIBURG HOLDINGS LIMITED:O	4,184	9,163		0.00	2017-03-30
993	0547	Digital Domain Holdings Limited:O	160,000	9,760		0.00	2021-08-11
994	3998	Bosideng International Holdings Limited:O	40,000	233,600		0.00	2021-07-02
995	3868	Xinyi Energy Holdings Limited:O	26,000	124,540		0.00	2021-08-06
996	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	11,000		0.00	2021-08-13
997	0626	Public Financial Holdings Limited:O	4,000	9,760		0.00	2015-06-30
998	1776	GF Securities Co., Ltd.:H	6,200	80,228		0.00	2020-12-17
999	1159	Smart Digital Technology Group Limited:O	3,000	4,140		0.00	2015-01-19
1000	1199	COSCO SHIPPING Ports Limited:O	12,068	74,339		0.00	2021-01-07
1001	1638	Kaisa Group Holdings Ltd.:O	25,428	61,281		0.00	2021-07-12
1002	2177	UNQ HOLDINGS LIMITED:O	600	3,240		0.00	2021-07-27
1003	6699	Angelalign Technology Inc.:O	600	240,000		0.00	2021-07-21
1004	9633	Nongfu Spring Co., Ltd:H	17,800	706,660		0.00	2021-08-04
1005	1530	3SBio Inc.:O	9,000	69,390		0.00	2021-08-04
1006	1117	China Modern Dairy Holdings Ltd.:O	25,000	34,250		0.00	2021-08-10
1007	0307	Up Energy Development Group Limited:O	15,910	2,052	*	0.00	2015-06-04
1008	2192	Medlive Technology Co., Ltd.:O	2,500	89,875		0.00	2021-08-16
1009	1024	Kuaishou Technology:B	11,800	880,870		0.00	2021-08-16
1010	9618	JD.com, Inc.:A	9,250	2,438,300		0.00	2021-08-05
1011	3983	China BlueChemical Ltd.:H	6,000	17,220		0.00	2015-04-22
1012	0474	Aceso Life Science Group Limited:O	23,100	4,943		0.00	2017-07-25
1013	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,600	84,896		0.00	2021-08-10
1014	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	39,780		0.00	2021-04-13
1015	3900	Greentown China Holdings Limited:O	8,000	82,880		0.00	2021-06-25
1016	1282	Renze Harvest International Limited:O	100,000	24,400		0.00	2020-09-14
1017	0681	Chinese People Holdings Company Limited:O	28,464	1,480		0.00	2015-06-09
1018	0528	Kingdom Holdings Limited (KY):O	2,000	2,460		0.00	2007-06-26
1019	2338	WEICHAI POWER CO., LTD.:H	6,000	117,240		0.00	2021-03-08
1020	2888	STANDARD CHARTERED PLC:O	9,574	473,913		0.00	2021-08-10
1021	1991	Ta Yang Group Holdings Limited:O	4,000	612		0.00	2017-04-25
1022	1119	iDreamSky Technology Holdings Limited:O	4,000	20,120		0.00	2021-08-13
1023	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,857	907,634		0.00	2021-08-02
1024	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	1,536		0.00	2015-06-02
1025	1508	China Reinsurance (Group) Corporation:H	20,000	15,400		0.00	2020-09-02
1026	3759	Pharmaron Beijing Co., Ltd.:H	400	66,320		0.00	2021-08-09
1027	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-05-07
1028	6611	Sanxun Holdings Group Limited:O	2,000	9,000		0.00	2021-07-21
1029	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,505,900		0.00	2021-07-30
1030	0727	Crown International Corporation Limited:O	10,000	1,300		0.00	2016-12-28
1031	8147	Millennium Pacific Group Holdings Limited:O	3,000	114		0.00	2019-05-30
1032	1003	Huanxi Media Group Limited:O	10,603	18,555		0.00	2018-10-16
1033	2033	Time Watch Investments Limited:O	6,000	4,980		0.00	2020-01-08
1034	3913	KWG Living Group Holdings Limited:O	5,750	39,100		0.00	2021-08-10
1035	3396	Legend Holdings Corporation:H	3,600	44,352		0.00	2020-08-28
1036	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,900		0.00	2021-07-27
1037	8075	Media Asia Group Holdings Limited:O	8,400	12,180		0.00	2020-12-23
1038	0546	Fufeng Group Limited:O	7,000	17,010		0.00	2020-11-12
1039	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2016-02-02
1040	0916	China Longyuan Power Group Corporation Limited:H	9,000	120,060		0.00	2021-08-16
1041	1054	STYLAND HOLDINGS LIMITED:Wrnt	352	7		0.00	2021-02-18
1042	2288	Rykadan Capital Limited:O	1,000	750		0.00	2014-07-28
1043	1299	AIA Group Limited:O	32,200	3,026,800		0.00	2021-08-04
1044	1022	Feiyu Technology International Company Ltd.:O	4,500	2,610		0.00	2021-07-30
1045	9666	Jinke Smart Services Group Co., Ltd.:H	400	20,000		0.00	2021-06-28
1046	1049	Celestial Asia Securities Holdings Limited:O	211	312		0.00	2020-09-08
1047	6178	Everbright Securities Company Limited:H	1,800	11,268		0.00	2021-04-29
1048	8150	Seamless Green China (Holdings) Limited:O	4,000	216		0.00	2021-02-23
1049	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	148,750		0.00	2021-08-12
1050	3969	China Railway Signal & Communication Corporation Limited:H	5,000	14,050		0.00	2021-06-03
1051	2209	YesAsia Holdings Limited:O	1,000	2,680		0.00	2021-07-14
1052	6616	Global New Material International Holdings Limited:O	3,000	18,900		0.00	2021-08-06
1053	0211	STYLAND HOLDINGS LIMITED:O	1,763	582		0.00	2020-09-29
1054	2122	Kidsland International Holdings Limited:O	2,000	590		0.00	2020-12-09
1055	2131	Netjoy Holdings Limited:O	2,000	7,840		0.00	2021-06-21
1056	2191	SF Real Estate Investment Trust:Unit	2,000	8,800		0.00	2021-06-23
1057	1860	Mobvista Inc.:O	4,000	28,080		0.00	2021-07-02
1058	6160	BeOne Medicine Ltd.:O	3,000	492,000		0.00	2021-08-16
1059	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	334,400		0.00	2021-08-12
1060	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,070	509,999		0.00	2021-08-04
1061	1104	APAC Resources Limited:O	3,000	0		0.00	2017-06-05
1062	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	19,960		0.00	2021-08-10
1063	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	1,764		0.00	2018-06-21
1064	1680	Macau Legend Development Limited:O	15,000	15,150		0.00	2020-03-17
1065	1995	Ever Sunshine Services Group Limited:O	4,000	65,120		0.00	2021-07-30
1066	0435	Sunlight Real Estate Investment Trust:Unit	4,000	19,400		0.00	2021-07-30
1067	1345	Shanghai Pioneer Holding Ltd:O	3,000	4,200		0.00	2021-07-02
1068	1131	Agritrade Resources Limited:O	15,000	1,245	*	0.00	2020-04-27
1069	0267	CITIC Limited (HK):O	68,000	574,600		0.00	2021-05-17
1070	0659	CTF Services Limited (BM):O	9,000	67,500		0.00	2021-02-24
1071	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,661	6,114		0.00	2019-05-22
1072	8063	Global Mastermind Holdings Limited:O	1,160	198		0.00	2021-04-15
1073	3633	Zhongyu Energy Holdings Limited:O	6,000	40,200		0.00	2019-11-28
1074	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	40,350		0.00	2021-07-02
1075	1907	China Risun Group Limited (KY):O	10,000	56,300		0.00	2021-05-11
1076	8111	China Technology Industry Group Limited:O	1,000	325		0.00	2021-07-20
1077	2051	Vala Inc. (KY):O	3,000	2,850		0.00	2021-08-02
1078	0332	Yuan Heng Gas Holdings Limited:O	14,000	5,670		0.00	2021-01-25
1079	0169	Wanda Hotel Development Company Limited:O	10,000	4,500		0.00	2020-05-14
1080	2666	Genertec Universal Medical Group Company Limited:O	4,000	25,640		0.00	2021-06-11
1081	6677	Sino-Ocean Service Holding Limited:O	2,500	12,475		0.00	2021-06-24
1082	1207	SRE Group Limited:O	42,000	1,596		0.00	2019-06-21
1083	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	400		0.00	2021-06-15
1084	9868	XPeng Inc.:A	2,600	388,960		0.00	2021-08-06
1085	1316	Nexteer Automotive Group Limited:O	5,000	51,100		0.00	2021-08-16
1086	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	41,500		0.00	2021-04-16
1087	0524	Great Wall Terroir Holdings Limited:O	2,600	413		0.00	2020-01-10
1088	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,870		0.00	2021-07-30
1089	8082	Qing Hua Holding Group Company Limited (BM):O	2,400	720		0.00	2018-04-25
1090	0607	Fullshare Holdings Limited:O	37,500	3,975		0.00	2021-07-14
1091	3698	Huishang Bank Corporation Limited:H	6,600	16,896		0.00	2018-08-29
1092	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	6,804		0.00	2021-07-28
1093	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	46,380		0.00	2020-12-18
1094	0143	Guoan International Limited:O	14,000	700	*	0.00	2018-01-19
1095	0910	China Sandi Holdings Limited:O	9,000	4,455		0.00	2021-06-21
1096	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	30,420		0.00	2020-05-26
1097	1118	GOLIK HOLDINGS LIMITED:O	1,000	810		0.00	2011-03-02
1098	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	10,020		0.00	2021-07-30
1099	2148	Vesync Co., Ltd:O	2,000	26,760		0.00	2021-08-12
1100	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,960		0.00	2021-05-11
1101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,780		0.00	2015-10-12
1102	0665	Haitong International Securities Group Limited:O	10,077	21,766		0.00	2021-04-14
1103	2078	PanAsialum Holdings Company Limited:O	2,000	530		0.00	2020-10-06
1104	1997	Wharf Real Estate Investment Company Limited:O	5,000	198,750		0.00	2021-02-09
1105	0586	China Conch Venture Holdings Limited:O	3,000	93,900		0.00	2021-07-20
1106	1381	Canvest Environmental Protection Group Company Limited:O	4,000	15,920		0.00	2016-08-31
1107	1830	Perfect Medical Health Management Limited (KY):O	2,000	14,040		0.00	2021-07-29
1108	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	49,000		0.00	2021-07-15
1109	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	22,200		0.00	2019-06-05
1110	0802	China e-Wallet Payment Group Limited:O	4,750	508		0.00	2017-07-18
1111	1972	SWIRE PROPERTIES LIMITED:O	9,200	203,780		0.00	2020-11-13
1112	0772	China Literature Limited:O	1,605	116,042		0.00	2021-06-08
1113	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,200	120,340		0.00	2021-08-13
1114	8079	Wisdomcome Group Holdings Limited:O	373	73		0.00	2020-06-08
1115	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	5,840		0.00	2021-07-08
1116	0559	DeTai New Energy Group Limited:O	24,000	1,272		0.00	2020-10-05
1117	0288	WH Group Limited (KY):O	22,500	151,425		0.00	2021-04-08
1118	2383	TOM GROUP LIMITED:O	6,000	2,430		0.00	2019-05-06
1119	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,840	199,094		0.00	2021-07-30
1120	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	146,370		0.00	2021-08-12
1121	1031	Kingston Financial Group Limited:O	20,000	9,700		0.00	2020-07-24
1122	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,820		0.00	2017-08-08
1123	8239	Capital Finance Holdings Limited:O	1,200	191		0.00	2020-04-09
1124	0509	Century Sunshine Group Holdings Limited:O	6,500	280		0.00	2018-05-25
1125	1109	CHINA RESOURCES LAND LIMITED:O	10,000	296,500		0.00	2021-01-08
1126	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	22,675		0.00	2017-11-06
1127	3828	Ming Fai International Holdings Limited:O	1,000	580		0.00	2017-05-26
1128	3933	United Laboratories International Holdings Limited (The):O	2,500	13,425		0.00	2017-10-19
1129	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,150	141		0.00	2019-10-23
1130	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,000	165,000		0.00	2021-07-30
1131	9858	China Youran Dairy Group Limited:O	5,000	24,450		0.00	2021-08-16
1132	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	55,400		0.00	2020-07-07
1133	1928	Sands China Ltd.:O	9,600	240,960		0.00	2021-08-06
1134	1929	Chow Tai Fook Jewellery Group Limited:O	11,800	179,832		0.00	2021-08-06
1135	0274	Renaissance Asia Silk Road Group Limited:O	1,750	490		0.00	2021-05-07
1136	0381	AOM International Group Company Limited:O	1,300	88		0.00	2020-10-22
1137	0149	China Agri-Products Exchange Limited:O	11,094	1,331		0.00	2021-01-12
1138	1813	KWG Group Holdings Limited:O	3,500	31,605		0.00	2021-08-10
1139	0144	China Merchants Port Holdings Company Limited:O	4,000	45,440		0.00	2021-07-26
1140	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,100	1,476		0.00	2021-06-09
1141	2282	MGM China Holdings Limited:O	4,000	32,800		0.00	2019-09-09
1142	6818	China Everbright Bank Company Limited:H	13,000	35,750		0.00	2020-11-16
1143	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	174,200		0.00	2021-03-22
1144	0371	Beijing Enterprises Water Group Limited:O	10,000	30,200		0.00	2021-07-21
1145	0992	LENOVO GROUP LIMITED:O	12,000	98,640		0.00	2021-07-27
1146	1083	Towngas Smart Energy Company Limited:O	3,000	14,880		0.00	2021-04-12
1147	3999	DaChan Food (Asia) Limited:O	1,000	780		0.00	2014-07-02
1148	2215	Dexin Services Group Limited:O	1,000	3,320		0.00	2021-08-04
1149	6999	Leading Holdings Group Limited:O	1,000	6,000		0.00	2021-06-01
1150	1277	Kinetic Development Group Limited:O	8,000	5,360		0.00	2021-07-06
1151	3368	Parkson Retail Group Limited:O	2,500	750		0.00	2021-07-20
1152	0083	SINO LAND COMPANY LIMITED:O	7,017	85,748		0.00	2020-12-07
1153	1055	China Southern Airlines Company Limited:H	4,000	16,960		0.00	2021-03-23
1154	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	15,000		0.00	2021-08-11
1155	6899	Ourgame International Holdings Limited:O	1,000	580		0.00	2017-06-12
1156	1033	Sinopec Oilfield Service Corporation:H	5,000	3,200		0.00	2021-03-11
1157	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	196,600		0.00	2021-07-30
1158	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,167	134		0.00	2019-06-06
1159	0667	China East Education Holdings Limited:O	2,000	16,660		0.00	2020-09-07
1160	0777	NetDragon Websoft Holdings Limited:O	500	7,760		0.00	2021-06-07
1161	1658	Postal Savings Bank of China Co., Ltd.:H	17,000	98,600		0.00	2021-08-13
1162	1194	Bay Area Gold Group Limited:O	250	111		0.00	2020-08-11
1163	6837	Haitong Securities Co., Ltd.:H	2,800	19,152		0.00	2021-06-29
1164	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2018-06-12
1165	0867	China Medical System Holdings Limited:O	2,000	33,680		0.00	2021-05-06
1166	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	4,240		0.00	2021-08-13
1167	0047	Hop Hing Group Holdings Limited:O	8,000	376		0.00	2018-10-02
1168	0011	HANG SENG BANK, LIMITED:O	1,500	220,350		0.00	2021-07-26
1169	1765	XJ International Holdings Co., Ltd.:O	6,000	8,220		0.00	2021-07-26
1170	8007	Global Strategic Group Limited:O	67	14		0.00	2020-08-25
1171	0522	ASMPT Limited:O	300	28,500		0.00	2021-04-27
1172	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,657	20,114		0.00	2021-07-29
1173	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	10,800		0.00	2021-07-23
1174	0632	CHK Oil Limited (BM):O	600	162		0.00	2021-05-07
1175	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	4,580		0.00	2021-07-30
1176	0630	AMCO United Holding Limited:O	1,600	302		0.00	2016-12-22
1177	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	11,540		0.00	2021-04-21
1178	1030	SEAZEN GROUP LIMITED:O	4,000	30,280		0.00	2020-11-10
1179	0928	King International Investment Limited (KY):O	806	95		0.00	2020-09-24
1180	0726	DIT Group Limited:O	1,750	1,330		0.00	2021-03-31
1181	2638	HK Electric Investments Limited:O	5,500	43,945		0.00	2021-07-28
1182	3799	Dali Foods Group Company Limited:O	8,500	35,275		0.00	2020-12-30
1183	0577	South Shore Holdings Limited:O	600	14	*	0.00	2020-03-02
1184	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	388		0.00	2021-04-13
1185	2686	AAG Energy Holdings Limited:O	2,000	2,340		0.00	2019-06-14
1186	0582	Shin Hwa World Limited:O	2,480	568		0.00	2021-05-24
1187	0109	Good Resources Holdings Limited:O	4,000	340	*	0.00	2016-12-28
1188	1332	Touyun Biotech Group Limited:O	1,562	1,500		0.00	2019-08-13
1189	8351	Larry Jewelry International Company Limited:O	2,000	20	*	0.00	2016-08-23
1190	9999	NetEase, Inc.:O	1,900	259,160		0.00	2021-08-09
1191	2015	Li Auto Inc.:A	900	95,760		0.00	2021-08-16
1192	2669	China Overseas Property Holdings Limited:O	1,690	13,385		0.00	2021-07-20
1193	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,580		0.00	2021-03-02
1194	0499	Qingdao Holdings International Limited:O	500	133		0.00	2018-03-22
1195	1797	East Buy Holding Limited:O	500	2,265		0.00	2021-08-03
1196	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	4,000		0.00	2021-07-06
1197	8089	Chinese Strategic Holdings Limited:O	200	7	*	0.00	2019-08-29
1198	1918	Sunac China Holdings Limited:O	2,000	41,800		0.00	2021-07-30
1199	8250	Du Du Holdings Limited (KY):O	3,200	58		0.00	2021-06-04
1200	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	6,160		0.00	2019-10-31
1201	0881	Zhongsheng Group Holdings Limited:O	1,000	69,800		0.00	2020-08-07
1202	1230	Yashili International Holdings Ltd:O	2,000	1,220		0.00	2016-01-29
1203	8167	Neo Telemedia Limited:O	4,000	700		0.00	2019-09-19
1204	0988	Silk Road Logistics Holdings Limited:O	247	37		0.00	2021-06-08
1205	0945	MANULIFE FINANCIAL CORPORATION:O	800	125,120		0.00	2020-05-22
1206	0978	China Merchants Land Limited:O	2,000	2,080		0.00	2021-03-03
1207	0707	Asia Television Holdings Limited:O	4,000	156		0.00	2020-12-16
1208	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	5,256		0.00	2021-05-11
1209	1876	Budweiser Brewing Company APAC Limited:O	5,000	106,750		0.00	2021-05-18
1210	0372	PT International Development Corporation Limited:O	760	220		0.00	2018-11-21
1211	1308	SITC International Holdings Company Limited:O	1,000	29,050		0.00	2021-05-24
1212	3319	A-Living Smart City Services Co., Ltd.:H	500	15,625		0.00	2021-07-30
1213	8315	Century Plaza Hotel Group:O	200	68		0.00	2021-08-03
1214	2778	Champion Real Estate Investment Trust:Unit	2,000	8,740		0.00	2020-07-31
1215	0832	Central China Real Estate Limited:O	1,000	1,880		0.00	2021-08-13
1216	0163	Emperor International Holdings Limited:O	1,166	1,306		0.00	2018-10-26
1217	1139	VICTORY GROUP LIMITED:O	230	55	*	0.00	2012-05-14
1218	8130	Dadi International Group Limited:O	900	41		0.00	2020-08-27
1219	9987	Yum China Holdings, Inc.:O	100	47,340		0.00	2021-05-24
1220	1787	Shandong Gold Mining Co., Ltd.:H	200	2,740		0.00	2021-08-16
1221	1243	WANG ON PROPERTIES LIMITED:O	3,210	331		0.00	2018-09-06
1222	0862	Vision Values Holdings Limited:O	800	138		0.00	2021-05-07
1223	0620	DTXS Silk Road Investment Holdings Company Limited:O	132	488		0.00	2021-05-31
1224	2518	Autohome Inc.:O	100	7,380		0.00	2021-04-15
1225	0467	United Energy Group Limited:O	5,000	5,750		0.00	2017-03-06
1226	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	30,950		0.00	2021-07-13
1227	8047	China Ocean Group Development Limited:O	900	76		0.00	2017-10-13
1228	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	1,782		0.00	2021-08-10
1229	0875	Congyu Intelligent Agricultural Holdings Limited:O	62	112		0.00	2021-08-16
1230	1992	Fosun Tourism Group:O	200	1,830		0.00	2021-02-25
1231	0500	Frontier Services Group Limited:O	376	312		0.00	2021-05-31
1232	9961	TRIP.COM GROUP LIMITED:O	100	19,120		0.00	2021-06-29
1233	2840	SPDR Gold Trust:Unit	55	71,088		0.00	2021-02-24
1234	1179	H World Group Limited:O	500	17,100		0.00	2021-06-30
1235	0376	Yunfeng Financial Group Limited:O	520	1,160		0.00	2020-11-30
1236	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	10,760		0.00	2021-05-13
1237	8088	8088 Investment Holdings Limited:O	72	4	*	0.00	2018-12-17
1238	1226	China Investment and Finance Group Limited (KY):O	40	20		0.00	2020-07-31
1239	0975	Mongolian Mining Corporation:O	125	306		0.00	2021-01-04
1240	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	3,060	*	0.00	2020-11-06
1241	2700	Green International Holdings Limited:O	75	37		0.00	2021-01-25
1242	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,558		0.00	2020-08-26
1243	8078	China Creative Digital Entertainment Limited:O	34	2		0.00	2019-05-24
1244	1516	Sunac Services Holdings Limited:O	289	6,185		0.00	2021-04-13
1245	0901	Goldstone Investment Group Limited:O	200	37		0.00	2016-10-05
1246	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14	7		0.00	2021-07-28
1247	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	6,880		0.00	2021-07-26
1248	0151	Want Want China Holdings Limited:O	1,000	5,340		0.00	2019-08-22
1249	0329	OCI International Holdings Limited:O	125	424		0.00	2017-05-18
1250	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,585		0.00	2020-07-21
1251	0993	XinKong International Capital Holdings Limited:O	699	157	*	0.00	2017-02-10
1252	1097	i-CABLE Communications Limited:O	572	45		0.00	2021-08-09
1253	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,070		0.00	2021-03-08
1254	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
1255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	180		0.00	2020-08-05
1256	0286	Aidigong Maternal & Child Health Limited (BM):O	57	73		0.00	2021-07-06
1257	2768	Jiayuan International Group Limited:O	63	191		0.00	2020-12-09
1258	0979	Green Energy Group Limited:O	10	3		0.00	2017-02-03
1259	2012	SUNSHINE OILSANDS LTD.:O	2	7		0.00	2020-09-08
1260	0530	Goldin Financial Holdings Limited:O	36	11		0.00	2020-11-18
1261	8173	Hephaestus Holdings Limited:O	2	0		0.00	2019-10-21

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