CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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CCASS holdings on 2021-08-16

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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	1825	Sterling Group Holdings Limited (KY):O	5,177,500	1,252,955		2.59	2021-08-16
2	6819	IntelliCentrics Global Holdings Ltd.:O	11,367,500	87,529,750		2.49	2021-08-16
3	3109	CSOP STAR 50 Index ETF:Unit	100,900	1,684,021		1.80	2021-08-11
4	1875	BioDlink International Company Limited:O	7,576,600	32,579,380		1.26	2021-07-08
5	8121	Guoen Holdings Limited:O	1,976,000	533,520		1.19	2021-08-16
6	8428	CBK Holdings Limited:O	1,405,200	247,315		0.98	2021-07-28
7	0210	Daphne International Holdings Limited:O	17,395,100	3,131,118		0.96	2021-05-26
8	8125	China New Holdings Limited:O	1,467,600	302,326		0.94	2021-06-04
9	1850	HSC Resources Group Limited:O	7,470,000	10,009,800	*	0.93	2021-08-16
10	8150	Seamless Green China (Holdings) Limited:O	13,440,000	725,760		0.85	2021-08-12
11	0433	North Mining Shares Company Limited:O	172,720,000	2,245,360	*	0.74	2021-03-31
12	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,900,000	237,500	*	0.68	2020-11-19
13	8496	Global Uin Intelligence Holdings Limited:O	1,395,000	655,650		0.58	2021-05-10
14	8063	Global Mastermind Holdings Limited:O	2,920,000	499,320		0.57	2021-08-04
15	8208	WMCH Global Investment Limited:O	3,780,000	483,840		0.53	2021-08-16
16	0176	Superactive Group Company Limited:O	10,084,000	1,744,532		0.50	2018-06-27
17	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,800,000	249,600		0.48	2021-07-28
18	8007	Global Strategic Group Limited:O	422,500	88,725		0.46	2020-09-04
19	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,200,000	229,400	*	0.46	2021-05-24
20	83118	Harvest MSCI China A Index ETF:Unit	14,500	255,345		0.45	2021-04-22
21	1472	Sang Hing Holdings (International) Limited:O	4,400,000	717,200		0.44	2021-08-03
22	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,580,000	671,640	*	0.43	2019-09-17
23	8511	Min Fu International Holding Limited (KY):O	1,560,000	340,080		0.39	2021-07-21
24	1037	Maxnerva Technology Services Limited:O	2,728,000	1,077,560		0.39	2021-07-16
25	8051	CircuTech International Holdings Limited:O	80,160	408,816		0.34	2021-06-28
26	1143	China Energy Storage Technology Development Limited:O	2,065,000	516,250		0.34	2021-06-18
27	8341	Aeso Holding Limited:O	2,490,000	124,500		0.31	2021-08-09
28	3147	CSOP SZSE ChiNext ETF:Unit	173,400	2,418,930		0.29	2021-07-20
29	1671	Tianjin Tianbao Energy Co., Ltd.:H	448,000	443,520		0.28	2021-05-13
30	1930	Shinelong Automotive Lightweight Application Limited:O	1,804,000	685,520		0.27	2021-08-05
31	8160	Goldway Education Group Limited:O	1,392,000	125,280		0.27	2021-08-04
32	8291	Hong Kong Entertainment International Holdings Limited:O	810,000	54,270		0.25	2021-06-23
33	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,721,100	166,947	*	0.25	2018-07-04
34	1683	Hope Life International Holdings Limited:O	1,508,000	170,404		0.25	2021-07-14
35	0784	Ling Yui Holdings Limited:O	1,990,000	290,540		0.25	2020-11-09
36	0756	Summi (Group) Holdings Limited:O	5,480,000	657,600		0.24	2021-03-04
37	8631	Yufengchang Holdings Limited:O	940,000	137,240		0.24	2021-07-30
38	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,460,000	160,600		0.21	2021-07-26
39	8512	Hyfusin Group Holdings Limited:O	2,270,000	726,400		0.21	2021-07-28
40	8039	China Come Ride New Energy Group Limited (KY):O	856,000	333,840		0.20	2021-07-30
41	8431	Hao Bai International (Cayman) Limited:O	2,600,000	72,800	*	0.20	2021-05-13
42	8621	Metropolis Capital Holdings Limited:O	1,920,000	161,280		0.20	2020-10-30
43	1421	Prosperity Group International Limited (KY):O	2,655,000	230,985		0.19	2021-07-30
44	8623	China Saftower International Holding Group Limited:O	1,750,000	133,000		0.19	2021-01-26
45	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,430,000	298,870		0.18	2021-08-13
46	8627	Orange Tour Cultural Holding Limited:O	1,408,000	349,184		0.18	2021-06-29
47	8430	C&N Holdings Limited:O	1,290,000	188,340		0.17	2021-06-08
48	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,605,000	186,180		0.16	2020-11-10
49	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,500,000	1,975,000		0.16	2020-10-12
50	82822	CSOP FTSE China A50 ETF:Unit	1,057,800	15,792,954		0.16	2021-08-16
51	8266	Zhuoxin International Holdings Limited:O	665,600	121,805	*	0.16	2020-08-13
52	8047	China Ocean Group Development Limited:O	7,532,000	632,688		0.15	2021-08-10
53	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,498,800	17,008,056		0.15	2021-08-16
54	8109	Kirin Group Holdings Limited:O	750,000	202,500		0.15	2021-06-16
55	8493	Dragon King Group Holdings Limited:O	241,200	38,351		0.14	2021-06-18
56	8429	SV Vision Limited:O	625,000	126,875		0.13	2021-07-23
57	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	637,800	255,120		0.13	2021-07-21
58	8103	hmvod Limited:O	117,000	280,800		0.13	2021-02-16
59	8198	Crypto Flow Technology Limited:O	705,680	409,294		0.13	2021-07-15
60	0766	Sino Prosper (Group) Holdings Limited:O	2,960,000	103,600	*	0.13	2021-04-20
61	0789	Artini Holdings Limited:O	1,372,000	172,872		0.12	2021-08-13
62	1781	Sun Cheong Creative Development Holdings Limited:O	668,000	122,244	*	0.12	2020-07-02
63	1849	AM Group Holdings Limited:O	985,000	531,900		0.12	2021-07-27
64	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,030,000	246,170		0.12	2021-08-16
65	1953	Rimbaco Group Global Limited:O	1,515,000	375,720		0.12	2021-06-22
66	1949	Platt Nera International Limited:O	474,000	125,610		0.12	2020-04-15
67	8140	BOSA Technology Holdings Limited:O	940,000	154,160		0.12	2021-01-27
68	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,512,000	361,728		0.11	2021-05-18
69	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,700	129,908		0.11	2021-08-10
70	1227	National Investments Fund Limited:O	1,749,000	40,227	*	0.11	2021-02-08
71	8491	Cool Link (Holdings) Limited:O	40,000	36,800		0.10	2021-08-05
72	0818	Hi Sun Technology (China) Limited:O	2,760,000	3,946,800		0.10	2021-02-26
73	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,192,000	1,978,720		0.10	2021-08-11
74	83188	ChinaAMC CSI 300 Index ETF:Unit	286,600	14,456,104		0.10	2021-08-09
75	6069	SY Holdings Group Limited (KY):O	919,500	8,818,005		0.10	2021-08-06
76	1701	Tu Yi Holding Company Limited:O	976,000	182,512		0.10	2021-03-23
77	0997	Chinlink International Holdings Limited:O	1,126,000	304,020		0.10	2021-02-22
78	6808	SUN ART RETAIL GROUP LIMITED:O	8,990,811	42,616,444		0.09	2021-08-16
79	8456	Mansion International Holdings Limited:O	44,000	32,120		0.09	2021-08-16
80	1759	Sino Gas Holdings Group Limited:O	195,000	195,000		0.09	2021-08-09
81	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,055,000	221,550		0.09	2019-02-20
82	83147	CSOP SZSE ChiNext ETF:Unit	53,000	619,040		0.09	2021-07-20
83	1870	Acme International Holdings Limited:O	452,500	217,200		0.09	2021-02-08
84	8259	Hon Corporation Limited:O	600,000	234,000	*	0.09	2020-11-23
85	3878	Vicon Holdings Limited:O	410,000	282,900		0.09	2020-09-07
86	8349	Yunhong Guixin Group Holdings Limited:O	340,000	1,288,600		0.09	2021-08-02
87	8133	Jisheng Group Holdings Limited:O	3,360,000	67,200		0.08	2021-08-11
88	8187	Jimu Group Limited:O	405,000	129,600		0.08	2021-03-10
89	8250	Du Du Holdings Limited (KY):O	6,000,000	108,000		0.08	2021-07-28
90	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	323,000	1,204,790		0.08	2021-07-29
91	8148	Wuxi Life International Holdings Group Limited:O	1,010,000	22,220		0.08	2021-07-16
92	3889	Global Corn Group Limited:O	1,190,000	138,040		0.08	2015-12-22
93	0953	Shaw Brothers Holdings Limited:O	1,100,000	149,600		0.08	2021-01-05
94	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	600	9,846		0.08	2021-06-07
95	0381	AOM International Group Company Limited:O	880,500	59,874		0.08	2021-08-11
96	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,810,000	2,262,500		0.07	2021-08-11
97	8445	Noble Engineering Group Holdings Limited:O	156,000	74,100		0.07	2021-05-03
98	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	44,000	33,000		0.07	2020-12-03
99	8613	Oriental Payment Group Holdings Limited:O	700,000	54,600		0.07	2021-03-05
100	1894	Hang Yick Holdings Company Limited:O	530,000	349,800	*	0.07	2021-03-26
101	3067	iShares Hang Seng TECH ETF:Unit	418,200	5,624,790		0.07	2021-08-11
102	8340	Zijing International Financial Holdings Limited:O	430,000	18,060		0.07	2021-02-04
103	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	18,944		0.07	2021-06-30
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000,000	180,000	*	0.06	2016-07-25
105	2823	iShares FTSE China A50 ETF:Unit	601,300	10,979,738		0.06	2021-08-12
106	8153	Jiading International Group Holdings Limited:O	4,625,000	300,625		0.06	2021-06-15
107	0240	BUILD KING HOLDINGS LIMITED:O	790,000	829,500		0.06	2021-08-12
108	8500	Icon Culture Global Company Limited:O	114,000	78,660		0.06	2021-07-26
109	8257	Genes Tech Group Holdings Company Limited:O	630,000	151,830		0.06	2021-07-27
110	2866	COSCO SHIPPING Development Co., Ltd.:H	2,274,000	3,456,480		0.06	2021-08-16
111	8210	DLC Asia Limited:O	490,000	27,440		0.06	2021-03-25
112	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	41,800		0.06	2020-07-16
113	2221	New Concepts Holdings Limited:O	528,000	274,560		0.06	2021-05-14
114	8375	Data Union Capital International Holdings Group Limited:O	540,000	86,400		0.06	2018-01-23
115	8422	WT Group Holdings Limited:O	550,000	24,750		0.06	2021-07-28
116	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	612,000	862,920		0.05	2021-08-02
117	83169	Vanguard Total China index ETF:Unit	15,200	150,784	*	0.05	2021-05-11
118	6117	RIZHAO PORT JURONG CO., LTD.:H	438,000	280,320		0.05	2020-12-08
119	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,000	88,200		0.05	2021-08-13
120	1936	Ritamix Global Limited:O	258,000	232,200		0.05	2021-07-19
121	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	566,000	520,720		0.05	2021-08-12
122	6128	Graphex Group Limited:O	236,000	214,760		0.05	2021-08-10
123	3813	Pou Sheng International (Holdings) Limited:O	2,536,750	4,211,005		0.05	2021-08-03
124	87001	Hui Xian Real Estate Investment Trust:Unit	2,825,673	4,747,131		0.05	2021-07-20
125	8547	Pacific Legend Group Limited:O	540,000	83,700		0.05	2021-06-25
126	1134	Kelfred Holdings Limited:O	224,000	374,080		0.04	2021-08-04
127	2804	Premia Vietnam ETF:Unit	1,000	101,000		0.04	2021-07-19
128	8222	E Lighting Group Holdings Limited:O	200,000	13,600		0.04	2019-10-02
129	1059	KANTONE HOLDINGS LIMITED:O	94,200	38,622	*	0.04	2018-11-12
130	2112	Grace Life-tech Holdings Limited:O	640,000	53,120		0.04	2021-05-17
131	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	726,000	696,960		0.04	2018-07-05
132	2166	Smart-Core Holdings Limited:O	204,000	334,560		0.04	2019-09-23
133	6893	Hin Sang Group (International) Holding Co. Ltd.:O	452,000	160,460		0.04	2021-05-12
134	8108	Grand Peace Group Holdings Limited:O	374,000	18,700	*	0.04	2020-02-26
135	3033	CSOP Hang Seng TECH Index ETF:Unit	635,800	4,053,225		0.04	2021-08-13
136	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	273,930		0.04	2020-07-16
137	0651	China Ocean Industry Group Limited:O	160,125	20,016	*	0.04	2020-01-07
138	0378	FDG Kinetic Limited:O	2,526,000	45,468	*	0.04	2021-07-05
139	0994	CT Vision S.L. (International) Holdings Limited:O	284,000	644,680	*	0.04	2021-03-19
140	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,516,000	591,240		0.04	2021-01-14
141	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	21,465		0.04	2021-06-23
142	2280	HC Group Inc.:O	482,500	405,300		0.04	2021-07-27
143	1343	Wei Yuan Holdings Limited:O	390,000	46,800		0.04	2021-07-05
144	3188	ChinaAMC CSI 300 Index ETF:Unit	106,800	6,467,808		0.04	2021-08-03
145	0531	Samson Holding Ltd.:O	1,121,000	347,510		0.04	2021-08-06
146	1357	Meitu, Inc.:O	1,547,500	2,398,625		0.04	2021-08-11
147	1400	Moody Technology Holdings Limited:O	185,000	15,725		0.04	2021-05-31
148	1433	Cirtek Holdings Limited:O	670,000	39,530		0.03	2021-02-16
149	8072	Roma (meta) Group Limited:O	233,000	57,085		0.03	2021-08-02
150	1749	Shanshan Brand Management Co., Ltd.:H	11,000	11,000		0.03	2021-08-12
151	0485	China Sinostar Group Company Limited:O	70,000	17,850		0.03	2020-09-18
152	8112	Cornerstone Financial Holdings Limited:O	18,000	5,580		0.03	2020-06-08
153	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	17,500		0.03	2019-08-27
154	8545	Amuse Group Holding Limited:O	312,000	29,640		0.03	2021-07-09
155	1962	Evergreen Products Group Limited:O	214,000	107,000		0.03	2021-03-24
156	8363	SDM Education Group Holdings Limited:O	128,000	64,000		0.03	2021-01-12
157	1665	Pentamaster International Limited:O	732,000	739,320		0.03	2021-07-13
158	2038	FIH Mobile Limited:O	2,438,000	2,559,900		0.03	2021-08-16
159	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	10,560	*	0.03	2021-05-24
160	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,160	119,712		0.03	2021-07-20
161	1429	Skymission Group Holdings Limited:O	480,000	73,440		0.03	2021-08-04
162	9938	WAH WO HOLDINGS GROUP LIMITED:O	300,000	42,300		0.03	2020-12-10
163	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	130,000	16,900		0.03	2021-06-07
164	0212	NANYANG HOLDINGS LIMITED:O	10,000	400,000		0.03	2020-11-25
165	1679	RISECOMM GROUP HOLDINGS LIMITED:O	345,000	71,415		0.03	2021-03-01
166	1563	Alliance International Education Leasing Holdings Limited:O	432,000	1,136,160		0.03	2021-07-30
167	1124	COASTAL GREENLAND LIMITED:O	1,168,000	64,240		0.03	2021-07-13
168	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,500	47,745		0.03	2021-08-16
169	3606	Fuyao Glass Industry Group Co., Ltd.:H	166,000	8,134,000		0.03	2021-08-16
170	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,400	8,554		0.03	2020-03-30
171	8220	Bingo Group Holdings Limited:O	225,000	19,125		0.03	2020-06-23
172	0728	CHINA TELECOM CORPORATION LIMITED:H	3,498,000	10,633,920		0.03	2021-08-11
173	0269	China Resources and Transportation Group Limited:O	2,240,000	35,840		0.03	2021-05-26
174	2377	China Boqi Environmental (Holding) Co., Ltd.:O	252,000	476,280		0.03	2021-08-09
175	1194	Bay Area Gold Group Limited:O	74,275	33,052		0.02	2021-03-29
176	3938	LFG Investment Holdings Limited:O	100,000	28,500		0.02	2020-11-02
177	1007	Longhui International Holdings Limited:O	156,000	17,628		0.02	2021-04-15
178	1872	Guan Chao Holdings Limited:O	220,000	36,520		0.02	2021-08-09
179	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	162,000	2,031,480		0.02	2021-05-06
180	8171	China Trends Holdings Limited:O	10,096,000	100,960	*	0.02	2019-03-26
181	3773	Yinsheng Digifavor Company Limited:O	96,000	37,440		0.02	2020-06-10
182	6183	CHINA GREENFRESH GROUP CO., LTD.:O	346,000	28,026	*	0.02	2020-09-02
183	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,990,000	18,313,800		0.02	2021-08-10
184	1376	Raffles Interior Limited:O	224,000	23,968	*	0.02	2021-01-12
185	8437	RMH Holdings Limited:O	160,000	40,800		0.02	2021-07-22
186	0358	Jiangxi Copper Company Limited:H	308,000	4,767,840		0.02	2021-07-30
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	732,250	10,163,630		0.02	2021-08-16
188	1717	Ausnutria Dairy Corporation Ltd:O	373,000	2,913,130		0.02	2021-08-03
189	1766	CRRC Corporation Limited:H	939,150	3,164,936		0.02	2021-08-11
190	0857	PETROCHINA COMPANY LIMITED:H	4,486,000	15,028,100		0.02	2021-08-16
191	8305	Sheng Tang Holdings Limited (KY):O	170,000	20,740		0.02	2019-06-19
192	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	600,000	96,600	*	0.02	2021-01-27
193	1263	PC Partner Group Limited:O	80,000	441,600		0.02	2021-06-24
194	8017	TradeGo FinTech Limited:O	124,000	66,960		0.02	2021-08-09
195	1678	China Creative Global Holdings Limited:O	442,000	17,680	*	0.02	2019-06-24
196	1836	Stella International Holdings Limited:O	159,000	1,516,860		0.02	2021-08-16
197	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	43,500		0.02	2015-11-09
198	0812	Southwest Securities International Securities Limited:O	730,000	45,990		0.02	2021-05-28
199	1415	Cowell e Holdings Inc.:O	164,000	777,360		0.02	2021-07-28
200	1025	KNT Holdings Limited:O	100,000	26,500		0.02	2020-12-10
201	0479	CIL HOLDINGS LIMITED:O	1,000,000	10,000	*	0.02	2020-07-16
202	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,240,000	372,000		0.02	2021-08-06
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	450,000	171,000		0.02	2021-08-16
204	1186	China Railway Construction Corporation Limited:H	394,000	1,910,900		0.02	2021-07-13
205	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,398,700	18,350,944		0.02	2021-07-30
206	8293	SingAsia Holdings Limited:O	280,000	13,440		0.02	2021-08-16
207	1003	Huanxi Media Group Limited:O	670,000	1,172,500		0.02	2017-05-29
208	1069	China Health Technology Group Holding Company Limited:O	2,000,000	22,000		0.02	2021-02-26
209	1164	CGN Mining Company Limited:O	1,190,000	737,800		0.02	2021-01-04
210	1727	Hebei Construction Group Corporation Limited:H	82,500	170,775		0.02	2021-06-15
211	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	189,500	843,275		0.02	2020-11-18
212	1337	Razer Inc.:O	1,502,000	2,778,700		0.02	2021-08-16
213	2013	Weimob Inc.:O	440,000	4,382,400		0.02	2021-08-13
214	1958	BAIC Motor Corporation Limited:H	428,000	1,198,400		0.02	2021-06-29
215	0365	Sino ICT Holdings Limited:O	246,000	221,400		0.02	2021-01-21
216	1719	China Infrastructure & Logistics Group Ltd.:O	288,000	216,000		0.02	2021-05-12
217	3681	SINOMAB BIOSCIENCE LIMITED:O	167,700	570,180		0.02	2021-04-26
218	0468	Greatview Aseptic Packaging Company Limited:O	222,000	743,700		0.02	2021-07-16
219	2834	iShares NASDAQ 100 Index ETF:Unit	200	56,780		0.02	2021-08-03
220	8186	Almana Limited:O	2,500	2,250	*	0.02	2021-03-08
221	8635	Elephant Holdings Group Limited:O	64,000	8,896		0.02	2021-03-02
222	3680	Ruihe Data Technology Holdings Limited (KY):O	64,000	430,080	*	0.02	2021-04-01
223	1808	Enterprise Development Holdings Limited (KY):O	180,200	15,317		0.02	2021-05-20
224	8606	Kinetix Systems Holdings Limited:O	150,000	22,500		0.02	2021-08-12
225	1800	China Communications Construction Company Limited:H	678,000	2,623,860		0.02	2021-08-11
226	0788	China Tower Corporation Limited:H	7,154,000	7,440,160		0.02	2021-07-30
227	1096	Sino Energy International Holdings Group Limited:O	292,000	7,592	*	0.02	2020-08-17
228	8022	Evershine Group Holdings Limited:O	327,000	3,270	*	0.02	2021-07-26
229	0548	Shenzhen Expressway Corporation Limited:H	110,000	810,700		0.01	2021-08-11
230	2115	CM Hi-Tech Cleanroom Limited:O	200,000	26,800		0.01	2021-08-05
231	0353	Energy International Investments Holdings Limited:O	1,020,000	72,420	*	0.01	2018-05-24
232	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,532,200	12,998,496		0.01	2021-08-02
233	1968	HINGTEX HOLDINGS LIMITED:O	88,000	17,424		0.01	2021-03-11
234	1860	Mobvista Inc.:O	220,000	1,544,400		0.01	2021-08-13
235	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,333,999	3,014,838		0.01	2021-08-16
236	1685	Boer Power Holdings Limited:O	102,000	47,940		0.01	2017-10-23
237	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	54,200	245,526		0.01	2021-07-21
238	1598	China 21st Century Education Group Limited:O	153,000	75,735		0.01	2020-09-24
239	1846	EuroEyes International Eye Clinic Limited:O	43,000	517,720		0.01	2021-07-21
240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	716,586	773,913		0.01	2021-02-16
241	1210	Christine International Holdings Limited:O	130,000	19,110		0.01	2020-05-15
242	0861	DIGITAL CHINA HOLDINGS LIMITED:O	215,000	1,010,500		0.01	2021-07-28
243	0286	Aidigong Maternal & Child Health Limited (BM):O	550,000	704,000		0.01	2021-07-23
244	1243	WANG ON PROPERTIES LIMITED:O	1,944,000	200,232		0.01	2021-03-02
245	2878	Solomon Systech (International) Limited:O	316,000	325,480		0.01	2021-07-20
246	2801	iShares Core MSCI China Index ETF:Unit	20,400	609,552		0.01	2021-07-30
247	0550	Allegro Culture Limited:O	56,000	39,200		0.01	2017-07-04
248	0826	Tiangong International Company Limited:O	350,000	1,603,000		0.01	2021-08-10
249	8042	KOS International Holdings Limited:O	100,000	5,300		0.01	2020-12-15
250	2371	Chuanglian Holdings Limited (KY):O	800,000	87,200		0.01	2017-10-06
251	0263	GT GROUP HOLDINGS LIMITED:O	20,800	811	*	0.01	2020-03-03
252	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	147,000		0.01	2021-01-04
253	8526	Wing Fung Group Asia Limited:O	70,000	16,100		0.01	2021-06-10
254	3313	ArtGo Holdings Limited:O	530,000	30,740		0.01	2021-06-16
255	2828	Hang Seng China Enterprises Index ETF:Unit	25,000	2,368,500		0.01	2021-08-12
256	1076	Imperial Pacific International Holdings Limited:O	17,240,000	172,400		0.01	2021-08-16
257	8225	China Health Group Inc.:O	120,000	46,800		0.01	2021-07-22
258	1466	Baijin Life Science Holdings Limited:O	32,000	4,352		0.01	2020-09-08
259	0558	L.K. Technology Holdings Limited:O	150,000	3,487,500		0.01	2021-08-11
260	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	48,720		0.01	2017-07-13
261	0763	ZTE CORPORATION:H	88,400	2,431,000		0.01	2021-08-13
262	0799	IGG Inc:O	138,000	1,059,840		0.01	2021-08-05
263	8239	Capital Finance Holdings Limited:O	93,600	14,882		0.01	2021-05-28
264	2680	Innovax Holdings Limited:O	44,000	35,200		0.01	2021-08-03
265	0347	Angang Steel Company Limited:H	152,600	811,832		0.01	2021-08-02
266	1950	Diwang Industrial Holdings Limited:O	128,000	32,000		0.01	2020-10-28
267	1912	Contel Technology Company Limited:O	85,000	23,375		0.01	2021-06-22
268	2822	CSOP FTSE China A50 ETF:Unit	68,000	1,219,920		0.01	2021-08-03
269	0506	China Foods Limited:O	294,000	764,400		0.01	2021-03-02
270	1188	Hybrid Kinetic Group Limited:O	2,088,000	83,520	*	0.01	2021-04-07
271	3988	BANK OF CHINA LIMITED:H	8,544,000	23,154,240		0.01	2021-08-16
272	1217	China Innovation Investment Limited:O	1,288,000	12,880		0.01	2021-02-23
273	3838	China Starch Holdings Limited:O	600,000	117,600		0.01	2021-02-24
274	1408	Macau E&M Holding Limited:O	48,000	17,520		0.01	2021-07-13
275	1523	Plover Bay Technologies Limited:O	104,000	263,120		0.01	2018-08-14
276	2039	China International Marine Containers (Group) Co., Ltd.:H	193,600	3,260,224		0.01	2021-08-09
277	0757	Solargiga Energy Holdings Limited:O	304,000	152,000		0.01	2021-07-19
278	0941	China Mobile Limited (HK):O	1,845,045	95,757,836		0.01	2021-08-16
279	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	711,300	17,106,765		0.01	2021-08-16
280	6080	Wing Chi Holdings Limited:O	84,000	11,760		0.01	2021-01-29
281	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	40,804		0.01	2021-08-12
282	1885	China Wood Optimization (Holding) Limited:O	88,000	79,200	*	0.01	2021-04-07
283	1983	LUZHOU BANK CO., LTD.:H	55,000	165,550		0.01	2021-06-02
284	3969	China Railway Signal & Communication Corporation Limited:H	167,000	469,270		0.01	2021-03-29
285	0947	MOBI Development Co., Ltd.:O	67,000	26,465		0.01	2020-11-20
286	8172	Lajin Entertainment Network Group Limited:O	340,000	98,600		0.01	2021-05-04
287	3978	CHINA BESTSTUDY EDUCATION GROUP:O	68,000	36,040		0.01	2021-07-27
288	3191	Global X China Semiconductor ETF:Unit	1,850	127,539		0.01	2021-08-12
289	0526	Lisi Group (Holdings) Limited (BM):O	644,000	43,792	*	0.01	2021-01-04
290	8483	Max Sight Group Holdings Limited:O	64,000	6,016		0.01	2019-11-18
291	1108	Triumph New Energy Company Limited:H	20,000	219,200		0.01	2021-07-16
292	1314	Tsui Wah Holdings Limited:O	110,000	31,350		0.01	2021-06-11
293	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	200,000	240,000		0.01	2021-03-16
294	0102	Summit Ascent Holdings Limited:O	350,000	224,000		0.01	2020-10-15
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	464,000	607,840		0.01	2021-07-29
296	2820	Global X China Biotech ETF:Unit	1,750	208,950		0.01	2021-08-13
297	8391	Cornerstone Technologies Holdings Limited:O	44,000	44,880		0.01	2021-04-16
298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	168,120		0.01	2020-08-04
299	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,000	57,400		0.01	2020-11-19
300	3070	Ping An of China CSI HK Dividend ETF:Unit	2,200	55,924		0.01	2021-08-10
301	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,100	545,290		0.01	2021-08-13
302	0823	Link Real Estate Investment Trust:Unit	145,737	10,682,522		0.01	2021-08-16
303	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	63,000	17,010		0.01	2021-05-13
304	1910	Samsonite Group S.A.:O	98,100	1,479,348		0.01	2021-07-22
305	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	611,600		0.01	2021-08-11
306	8196	Futian Holdings Limited:O	20,000	4,400		0.01	2019-05-29
307	8448	Universe Printshop Holdings Limited:O	60,000	1,680		0.01	2021-04-12
308	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	320,000	11,552,000		0.01	2021-04-28
309	0195	Greentech Technology International Limited:O	450,000	45,900		0.01	2021-07-27
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	180,553	330,412		0.01	2021-08-04
311	3989	Capital Environment Holdings Limited:O	932,000	216,224		0.01	2021-07-07
312	2807	Global X China Robotics and AI ETF:Unit	500	32,650		0.01	2021-03-01
313	6063	Lotus Horizon Holdings Limited:O	128,000	14,336		0.01	2021-08-11
314	9888	Baidu, Inc.:A	144,250	21,161,475		0.01	2021-08-16
315	1345	Shanghai Pioneer Holding Ltd:O	80,000	112,000		0.01	2020-08-06
316	1052	Yuexiu Transport Infrastructure Limited:O	106,000	498,200		0.01	2021-06-25
317	8455	Lai Group Holding Company Limited:O	50,000	4,550		0.01	2021-06-29
318	1529	Yues International Holdings Group Limited:O	50,000	13,000		0.01	2019-09-26
319	6978	Immunotech Biopharm Ltd:O	32,000	527,360		0.01	2021-03-02
320	0663	KING STONE ENERGY GROUP LIMITED:O	491,000	28,969		0.01	2021-07-28
321	0070	Rich Goldman Holdings Limited:O	120,000	11,640		0.01	2021-08-13
322	1728	China ZhengTong Auto Services Holdings Limited:O	168,500	185,350		0.01	2021-08-05
323	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	27,900		0.01	2021-04-19
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,000	127,800		0.01	2021-08-10
325	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	215,080		0.01	2021-04-22
326	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	73,000	3,358,000		0.01	2021-06-24
327	2386	SINOPEC Engineering (Group) Co., Ltd.:H	88,000	403,040		0.01	2021-07-14
328	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	384,000	2,430,720		0.01	2021-08-16
329	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	211,000	2,468,700		0.01	2021-07-29
330	1573	Southern Energy Holdings Group Limited:O	42,000	28,560	*	0.01	2020-04-01
331	2500	Venus Medtech (Hangzhou) Inc.:H	25,500	1,028,925		0.01	2021-07-30
332	2806	Global X China Consumer Brand ETF:Unit	1,000	75,040		0.01	2021-08-16
333	1119	iDreamSky Technology Holdings Limited:O	74,800	376,244		0.01	2021-08-16
334	1696	SISRAM MEDICAL LTD:O	26,424	412,214		0.01	2021-08-16
335	0182	Concord New Energy Group Limited:O	470,000	357,200		0.01	2021-06-17
336	1373	International Housewares Retail Company Limited:O	40,000	117,600		0.01	2021-03-22
337	3328	Bank of Communications Co., Ltd.:H	1,933,000	8,891,800		0.01	2021-08-16
338	1843	Snack Empire Holdings Limited:O	44,000	16,940		0.01	2020-03-26
339	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	251,400		0.01	2021-08-06
340	1398	Industrial and Commercial Bank of China Limited:H	4,735,000	20,834,000		0.01	2021-08-16
341	2662	MH Development Limited:O	58,000	67,280	*	0.01	2019-07-22
342	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,000	223,880		0.01	2015-11-09
343	1636	China Metal Resources Utilization Limited:O	176,000	40,128		0.01	2021-07-26
344	2080	AUX International Holdings Limited:O	20,000	15,800		0.01	2017-12-14
345	1347	HUA HONG SEMICONDUCTOR LIMITED:O	69,000	3,060,150		0.01	2021-08-16
346	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	514,780	13,667,409		0.01	2021-08-09
347	1713	Sichuan Energy Investment Development Co., Ltd.:H	14,000	25,900		0.01	2020-10-12
348	2800	Tracker Fund of Hong Kong:Unit	186,000	4,969,920		0.01	2021-08-16
349	1172	Magnus Concordia Group Limited:O	300,000	21,000		0.01	2019-11-22
350	0166	New Times Corporation Limited (BM):O	452,000	25,312		0.01	2015-11-09
351	1810	Xiaomi Corporation:B	1,053,200	26,172,020		0.01	2021-08-16
352	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	486,000	1,215,000		0.01	2021-08-16
353	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	322,500	1,335,150		0.01	2020-11-30
354	8611	Mindtell Technology Limited:O	20,000	1,920		0.01	2019-12-02
355	3718	Beijing Enterprises Urban Resources Group Limited:O	184,000	149,040		0.01	2021-07-16
356	0860	Apollo Future Mobility Group Limited:O	399,500	159,800		0.01	2021-06-02
357	0895	Dongjiang Environmental Company Limited:H	10,000	40,600		0.00	2021-06-17
358	1024	Kuaishou Technology:B	169,400	12,645,710		0.00	2021-08-12
359	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	1,236,800		0.00	2021-05-17
360	0001	CK Hutchison Holdings Limited:O	190,000	11,029,500		0.00	2021-07-28
361	2100	BAIOO Family Interactive Limited:O	134,000	123,280		0.00	2021-07-12
362	1988	China Minsheng Banking Corp., Ltd.:H	404,140	1,337,703		0.00	2021-08-11
363	1676	Gaodi Holdings Limited (KY):O	4,800	8,304		0.00	2020-05-28
364	1799	Xinte Energy Co., Ltd.:H	18,000	338,040		0.00	2021-08-13
365	1585	Yadea Group Holdings Ltd.:O	143,038	2,062,608		0.00	2021-08-13
366	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	14,560		0.00	2021-04-30
367	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	190,000	24,130	*	0.00	2021-03-05
368	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,500	180,510		0.00	2021-08-10
369	0873	Shimao Services Holdings Limited:O	110,000	2,063,600		0.00	2021-08-13
370	2007	Country Garden Holdings Company Limited:O	1,038,094	8,917,227		0.00	2021-08-03
371	6820	FriendTimes Inc.:O	100,000	153,000		0.00	2021-06-24
372	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,000		0.00	2021-05-05
373	0471	Silkwave Inc:O	16,400	4,100		0.00	2020-01-13
374	2195	Unity Enterprise Holdings Limited:O	45,000	21,600		0.00	2021-07-23
375	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	172,840		0.00	2021-07-30
376	3968	CHINA MERCHANTS BANK CO., LTD.:H	203,500	13,329,250		0.00	2021-08-16
377	83081	Value Gold ETF:Unit	1,800	63,468		0.00	2020-09-09
378	1161	WATER OASIS GROUP LIMITED:O	30,000	39,000		0.00	2021-06-29
379	3337	Anton Oilfield Services Group:O	130,000	56,550		0.00	2020-09-22
380	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	74,060		0.00	2021-06-17
381	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,296,500	5,665,705		0.00	2021-08-16
382	0992	LENOVO GROUP LIMITED:O	510,000	4,192,200		0.00	2021-08-13
383	8299	GT Gold Holdings Limited:O	63,200	2,591		0.00	2019-10-17
384	0804	Pinestone Capital Limited:O	190,000	12,920		0.00	2021-07-26
385	2809	Global X China Clean Energy ETF:Unit	1,050	150,465		0.00	2021-08-10
386	1094	Cherish Sunshine International Limited:O	10,280	2,138		0.00	2019-09-27
387	6098	Country Garden Services Holdings Company Limited:O	135,057	8,285,747		0.00	2021-08-13
388	1038	CK Infrastructure Holdings Limited:O	110,500	5,248,750		0.00	2021-08-06
389	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	233,178	3,222,520		0.00	2021-04-08
390	8041	IntelliMark AI International Limited:O	32,000	9,440		0.00	2020-08-10
391	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,000		0.00	2021-07-29
392	1987	Beng Soon Machinery Holdings Limited:O	40,000	100,400		0.00	2021-03-23
393	0924	Khoon Group Limited:O	40,000	30,400		0.00	2019-07-09
394	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	20,800		0.00	2021-03-04
395	3369	QINHUANGDAO PORT CO., LTD.:H	33,000	41,250		0.00	2017-11-24
396	2363	Tongda Hong Tai Holdings Limited:O	9,000	2,160		0.00	2018-03-16
397	0729	FDG Electric Vehicles Limited:O	99,250	18,858	*	0.00	2020-05-20
398	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	2,880	*	0.00	2016-04-12
399	0914	Anhui Conch Cement Company Limited:H	50,500	2,174,025		0.00	2021-08-13
400	1371	China Ecotourism Group Limited:O	120,000	14,160		0.00	2021-06-11
401	0547	Digital Domain Holdings Limited:O	1,680,000	102,480		0.00	2021-07-22
402	8147	Millennium Pacific Group Holdings Limited:O	40,000	1,520		0.00	2020-06-15
403	2858	Yixin Group Limited:O	250,500	458,415		0.00	2021-07-26
404	8066	Phoenitron Holdings Limited:O	20,000	1,020		0.00	2021-08-12
405	1883	CITIC Telecom International Holdings Limited:O	138,000	357,420		0.00	2021-06-16
406	8069	Flydoo Technology Holding Limited:O	15,000	4,500		0.00	2020-10-28
407	1569	Minsheng Education Group Company Limited:O	158,000	213,300		0.00	2021-07-28
408	3993	CMOC Group Limited (CN):H	147,000	898,170		0.00	2021-08-11
409	0257	China Everbright Environment Group Limited (b1961-07-10):O	225,852	1,230,893		0.00	2021-08-05
410	0883	CNOOC LIMITED:O	1,641,000	13,554,660		0.00	2021-08-16
411	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	52,104	1,917,427		0.00	2021-07-29
412	1239	Teamway International Group Holdings Limited:O	24,000	6,840		0.00	2020-07-30
413	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,400	2,436	*	0.00	2021-03-23
414	2150	Nayuki Holdings Limited:O	61,500	634,680		0.00	2021-07-15
415	2358	Jiu Rong Holdings Limited:O	190,000	19,190		0.00	2017-09-22
416	0687	Tysan Holdings Limited:O	116,000	55,100		0.00	2020-11-30
417	1651	Precision Tsugami (China) Corporation Limited:O	13,000	142,220		0.00	2021-07-02
418	1336	New China Life Insurance Company Ltd.:H	34,900	790,485		0.00	2021-08-02
419	1183	MECOM Power and Construction Limited:O	60,000	241,800		0.00	2021-06-29
420	8489	Grand Power Logistics Group Limited:O	10,000	4,050		0.00	2021-05-13
421	1269	China First Capital Group Limited:O	190,000	11,590		0.00	2021-03-23
422	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	36,000	254,880		0.00	2021-08-02
423	1165	Shunfeng International Clean Energy Limited:O	164,000	21,976	*	0.00	2021-08-11
424	0552	China Communications Services Corporation Limited:H	78,000	280,020		0.00	2021-07-02
425	8018	Finsoft Financial Investment Holdings Limited:O	4,050	1,499		0.00	2021-06-28
426	1842	Grown Up Group Investment Holdings Limited:O	32,000	8,000		0.00	2021-02-25
427	1647	Grandshores Technology Group Limited:O	35,000	7,875		0.00	2021-05-13
428	6030	CITIC Securities Company Limited:H	71,500	1,332,760		0.00	2021-07-22
429	1478	Q Technology (Group) Company Limited:O	37,000	469,160		0.00	2021-08-06
430	1251	SPT Energy Group Inc.:O	58,000	13,862		0.00	2021-03-11
431	2552	Hua Medicine:O	33,000	128,700		0.00	2021-07-28
432	1316	Nexteer Automotive Group Limited:O	77,000	786,940		0.00	2021-08-04
433	2777	Guangzhou R&F Properties Co., Ltd.:H	114,800	838,040		0.00	2021-07-29
434	1951	Jinxin Fertility Group Limited:O	76,000	984,960		0.00	2021-08-13
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	68,372	722,008		0.00	2021-07-21
436	3690	Meituan:B	164,300	36,376,020		0.00	2021-08-13
437	1705	B & S International Holdings Ltd.:O	12,000	7,200		0.00	2019-08-16
438	0005	HSBC HOLDINGS PLC:O	620,720	27,528,932		0.00	2021-08-12
439	3999	DaChan Food (Asia) Limited:O	30,000	23,400		0.00	2021-06-02
440	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,500	18,270		0.00	2020-03-27
441	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	1,345,680		0.00	2021-07-29
442	0976	Chiho Environmental Group Limited:O	46,000	41,400		0.00	2021-08-09
443	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,200	1,217,700		0.00	2021-08-16
444	3174	CSOP China Healthcare Disruption Index ETF:Unit	500	3,280		0.00	2021-07-29
445	2339	BeijingWest Industries International Limited:O	16,000	9,600		0.00	2016-11-18
446	8101	EJE (Hong Kong) Holdings Limited:O	9,600	2,314	*	0.00	2021-02-05
447	1448	Fu Shou Yuan International Group Limited:O	64,000	490,240		0.00	2021-08-05
448	0856	VSTECS Holdings Limited:O	40,000	244,000		0.00	2021-07-23
449	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	184,000	17,848		0.00	2017-09-11
450	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,000	278,880		0.00	2021-08-10
451	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	28,188	1,361,480		0.00	2021-08-05
452	1315	Green Economy Development Limited:O	200,000	6,400		0.00	2021-07-13
453	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,000	435,360		0.00	2021-01-12
454	0357	Hainan Meilan International Airport Company Limited:H	6,000	144,600		0.00	2021-03-08
455	1053	Chongqing Iron & Steel Company Limited:H	14,000	26,740		0.00	2021-08-16
456	1211	BYD COMPANY LIMITED:H	27,000	6,847,200		0.00	2021-08-10
457	1148	Xinchen China Power Holdings Limited:O	33,000	15,840		0.00	2018-10-29
458	0543	Pacific Online Limited:O	29,000	48,140		0.00	2021-07-23
459	0006	Power Assets Holdings Limited:O	54,500	2,719,550		0.00	2021-08-09
460	1029	IRC LIMITED:O	180,000	43,200		0.00	2021-08-03
461	2382	Sunny Optical Technology (Group) Company Limited:O	27,600	5,978,160		0.00	2021-08-16
462	8146	Grace Wine Holdings Limited:O	20,000	3,620		0.00	2020-11-18
463	0778	Fortune Real Estate Investment Trust:Unit	49,000	428,260		0.00	2021-07-28
464	8065	KML Technology Group Limited:O	10,000	3,350		0.00	2017-11-13
465	8163	NOIZ Group Limited:O	12,000	1,584		0.00	2021-06-18
466	3081	Value Gold ETF:Unit	1,000	42,440		0.00	2020-09-10
467	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	11,440		0.00	2021-07-30
468	0305	Wuling Motors Holdings Limited:O	80,000	123,200		0.00	2021-07-13
469	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,522,500		0.00	2021-08-13
470	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	448,782	5,789,288		0.00	2021-08-10
471	2298	Cosmo Lady (China) Holdings Company Limited:O	53,000	47,700		0.00	2018-05-25
472	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	754,650		0.00	2021-08-16
473	0082	Crazy Sports Group Limited:O	106,000	56,180		0.00	2021-07-07
474	3032	Hang Seng TECH Index ETF:Unit	4,600	29,348		0.00	2021-08-09
475	1789	AK Medical Holdings Limited:O	26,000	252,980		0.00	2021-08-02
476	1672	Ascletis Pharma Inc.:O	25,000	70,250		0.00	2021-08-10
477	8123	Sinofortune Financial Holdings Limited:O	174,000	2,958		0.00	2019-11-14
478	8086	Sino Vision Worldwide Holdings Limited:O	6,020	753		0.00	2020-11-25
479	1610	COFCO Joycome Foods Limited:O	87,000	212,280		0.00	2021-07-27
480	0405	Yuexiu Real Estate Investment Trust:Unit	74,000	299,700		0.00	2021-07-29
481	82823	iShares FTSE China A50 ETF:Unit	20,400	310,488		0.00	2021-04-07
482	9911	Newborn Town Inc.:O	22,000	107,360		0.00	2021-08-16
483	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,000	203,400		0.00	2021-06-01
484	3800	GCL Technology Holdings Limited (KY):O	538,000	1,065,240	*	0.00	2021-04-07
485	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	308,000		0.00	2021-03-19
486	8009	Chinese Energy Holdings Limited:O	1,250	1,038		0.00	2018-11-27
487	2727	Shanghai Electric Group Company Limited:H	62,000	127,720		0.00	2021-08-13
488	8420	Nexion Technologies Limited:O	15,000	3,900		0.00	2020-12-10
489	0886	Silver Base Group Holdings Limited:O	46,500	6,138		0.00	2021-05-07
490	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	124,120		0.00	2021-08-16
491	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2021-03-26
492	9923	YEAHKA LIMITED:O	9,200	294,860		0.00	2021-08-04
493	0241	Alibaba Health Information Technology Limited:O	274,000	3,255,120		0.00	2021-08-10
494	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	215,040		0.00	2021-07-12
495	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	528,000		0.00	2021-08-13
496	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	62,000	40,920		0.00	2021-06-09
497	2078	PanAsialum Holdings Company Limited:O	24,000	6,360		0.00	2021-04-21
498	8313	ZACD GROUP LTD.:O	40,000	2,360		0.00	2021-04-13
499	2338	WEICHAI POWER CO., LTD.:H	38,000	742,520		0.00	2021-08-11
500	1900	China ITS (Holdings) Co., Ltd.:O	32,000	5,792		0.00	2021-01-27
501	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	238,680		0.00	2020-03-23
502	8228	National Arts Group Holdings Limited:O	160,000	3,040		0.00	2021-07-09
503	1258	China Nonferrous Mining Corporation Limited:O	70,000	268,800		0.00	2021-05-10
504	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	31,900	483,604		0.00	2021-08-04
505	1753	Duiba Group Limited:O	20,000	39,400		0.00	2021-07-08
506	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,248		0.00	2021-08-04
507	0559	DeTai New Energy Group Limited:O	290,000	15,370		0.00	2021-05-24
508	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	12,600		0.00	2021-04-27
509	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	28,000		0.00	2019-04-12
510	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,200	222,216		0.00	2021-08-13
511	6818	China Everbright Bank Company Limited:H	226,000	621,500		0.00	2021-08-10
512	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	62,000	103,540		0.00	2021-08-05
513	6823	HKT Limited (KY):O	134,000	1,455,240		0.00	2021-08-16
514	8279	AGTech Holdings Limited:O	204,000	49,572		0.00	2021-03-04
515	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	72,300		0.00	2020-10-15
516	0670	China Eastern Airlines Corporation Limited:H	90,000	256,500		0.00	2021-08-11
517	0623	SinoMedia Holding Limited:O	8,000	10,000		0.00	2016-08-04
518	0656	FOSUN INTERNATIONAL LIMITED:O	145,000	1,428,250		0.00	2021-02-26
519	0582	Shin Hwa World Limited:O	73,200	16,763		0.00	2018-10-05
520	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	117,600		0.00	2021-08-11
521	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,450	1,769,195		0.00	2021-08-16
522	1180	Paradise Entertainment Limited (BM):O	18,000	18,000		0.00	2020-02-26
523	8089	Chinese Strategic Holdings Limited:O	7,200	238	*	0.00	2020-10-29
524	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	126,000		0.00	2021-08-02
525	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,920		0.00	2021-08-03
526	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	32,400		0.00	2021-07-20
527	1366	Jiangnan Group Limited:O	100,000	38,000		0.00	2018-02-08
528	3738	Vobile Group Limited:O	32,000	224,000		0.00	2021-07-16
529	2826	Global X China Cloud Computing ETF:Unit	200	17,176		0.00	2021-02-05
530	1788	Guotai Junan International Holdings Limited:O	152,000	193,040		0.00	2021-02-25
531	1368	Xtep International Holdings Limited:O	41,500	500,490		0.00	2021-07-28
532	0493	GOME Retail Holdings Limited:O	372,000	308,760		0.00	2021-07-20
533	0678	Genting Hong Kong Limited:O	132,000	76,560		0.00	2021-08-13
534	0419	Hony Media Group:O	210,000	50,400		0.00	2021-07-23
535	6865	Flat Glass Group Co., Ltd.:H	7,000	222,600		0.00	2021-08-13
536	1257	China Everbright Greentech Limited:O	32,000	89,600		0.00	2021-07-08
537	6699	Angelalign Technology Inc.:O	2,600	1,040,000		0.00	2021-08-04
538	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	27,000		0.00	2021-08-09
539	1088	China Shenhua Energy Company Limited:H	51,000	799,680		0.00	2021-07-28
540	1470	Prosper One International Holdings Company Limited:O	12,000	1,572		0.00	2018-04-06
541	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	19,800		0.00	2021-07-22
542	1499	OKG Technology Holdings Limited:O	80,000	27,200		0.00	2021-08-11
543	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	51,450		0.00	2020-12-11
544	1830	Perfect Medical Health Management Limited (KY):O	18,184	127,652		0.00	2021-08-02
545	3383	Agile Group Holdings Limited (KY):O	58,000	528,380		0.00	2021-07-13
546	0235	CSC Holdings Limited (HK):O	300,000	20,700		0.00	2021-08-10
547	8132	Century Energy International Holdings Limited:O	37,000	15,540		0.00	2018-11-30
548	2125	Strawbear Entertainment Group:O	10,000	53,500		0.00	2021-07-02
549	1816	CGN Power Co., Ltd.:H	161,000	270,480		0.00	2021-07-28
550	0996	Carnival Group International Holdings Limited:O	13,600	694		0.00	2020-11-04
551	3378	Xiamen International Port Co., Ltd:H	14,000	12,600		0.00	2016-10-20
552	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	5,280		0.00	2021-07-29
553	1072	Dongfang Electric Corporation Limited:H	4,800	35,184		0.00	2021-05-25
554	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,832	8,723,414		0.00	2021-08-16
555	1055	China Southern Airlines Company Limited:H	60,000	254,400		0.00	2021-08-13
556	0220	Uni-President China Holdings Ltd.:O	60,601	453,901		0.00	2021-08-16
557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	27,000		0.00	2018-01-11
558	0694	Beijing Capital International Airport Company Limited:H	26,000	112,060		0.00	2021-08-13
559	0425	Minth Group Limited:O	16,000	548,800		0.00	2021-08-12
560	1060	Damai Entertainment Holdings Limited (BM):O	370,000	340,400		0.00	2021-04-26
561	2127	Huisen Shares Group Limited:O	42,000	88,200		0.00	2021-07-26
562	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	96,560		0.00	2021-06-07
563	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	118,400		0.00	2021-04-28
564	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	30,180		0.00	2015-11-09
565	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	101,000	6,913,450		0.00	2021-08-16
566	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	51,520		0.00	2021-08-06
567	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,470		0.00	2020-05-06
568	1339	People's Insurance Company (Group) of China Limited (The):H	115,000	282,900		0.00	2021-07-29
569	6837	Haitong Securities Co., Ltd.:H	44,440	303,970		0.00	2021-07-20
570	0787	Global Brands Group Holding Limited:O	13,372	2,527	*	0.00	2019-04-10
571	9698	GDS Holdings Limited (KY):A	18,400	1,034,080		0.00	2021-07-29
572	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,093,000	17,444,520		0.00	2021-08-10
573	1115	Tibet Water Resources Ltd.:O	33,000	24,750		0.00	2021-06-23
574	0296	Emperor Entertainment Hotel Limited:O	15,000	14,550		0.00	2017-11-28
575	0819	Tianneng Power International Limited:O	14,000	211,680		0.00	2021-08-04
576	0310	Prosperity Investment Holdings Limited:O	15,000	510		0.00	2019-11-26
577	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	5,160		0.00	2020-09-02
578	0302	CMGE Technology Group Limited:O	34,000	137,700		0.00	2021-08-03
579	2357	AviChina Industry & Technology Company Limited:H	76,000	416,480		0.00	2021-08-04
580	0371	Beijing Enterprises Water Group Limited:O	120,000	362,400		0.00	2021-07-29
581	0700	TENCENT HOLDINGS LIMITED:O	114,300	51,869,340		0.00	2021-08-16
582	0632	CHK Oil Limited (BM):O	10,000	2,700		0.00	2021-02-24
583	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	207,720		0.00	2021-08-16
584	8265	China Trustful Group Limited:O	36,000	468	*	0.00	2020-05-05
585	1530	3SBio Inc.:O	30,000	231,300		0.00	2021-06-25
586	1508	China Reinsurance (Group) Corporation:H	77,000	59,290		0.00	2021-07-22
587	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,200	110,484		0.00	2021-06-24
588	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	7,140		0.00	2021-08-16
589	0151	Want Want China Holdings Limited:O	134,000	715,560		0.00	2021-07-09
590	1128	Wynn Macau, Limited:O	58,000	494,160		0.00	2021-08-11
591	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	85,800		0.00	2019-01-25
592	0273	MASON GROUP HOLDINGS LIMITED:O	484,000	12,584		0.00	2017-02-24
593	8201	PPS International (Holdings) Limited:O	5,850	603		0.00	2017-07-28
594	3333	China Evergrande Group:O	143,000	790,790		0.00	2021-08-16
595	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	12,000		0.00	2015-11-11
596	2868	Beijing Capital Land Co., Ltd.:H	16,000	39,520		0.00	2021-07-14
597	3918	NagaCorp Ltd.:O	44,000	253,000		0.00	2021-08-09
598	1658	Postal Savings Bank of China Co., Ltd.:H	201,000	1,165,800		0.00	2021-08-13
599	0707	Asia Television Holdings Limited:O	100,000	3,900		0.00	2020-09-16
600	3323	China National Building Material Company Limited:H	45,900	470,934		0.00	2021-04-22
601	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	66,000	3,498		0.00	2021-05-26
602	1623	Hilong Holding Limited:O	17,000	3,587		0.00	2016-10-20
603	0988	Silk Road Logistics Holdings Limited:O	6,000	888		0.00	2021-06-08
604	8646	China Hongguang Holdings Limited:O	3,000	915		0.00	2021-03-01
605	8392	Satu Holdings Limited (KY):O	10,000	920		0.00	2020-04-17
606	9929	SEM Holdings Limited (KY):O	20,000	1,480		0.00	2020-07-15
607	0522	ASMPT Limited:O	4,100	389,500		0.00	2021-08-06
608	0998	China CITIC Bank Corporation Limited:H	148,000	532,800		0.00	2021-08-12
609	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	109,000		0.00	2021-07-19
610	8117	China Primary Energy Holdings Limited:O	10,000	1,580		0.00	2021-05-18
611	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	94,220		0.00	2021-07-26
612	1199	COSCO SHIPPING Ports Limited:O	32,367	199,381		0.00	2021-06-16
613	0390	CHINA RAILWAY GROUP LIMITED:H	41,000	150,470		0.00	2021-06-17
614	0868	XINYI GLASS HOLDINGS LIMITED:O	39,000	1,111,500		0.00	2021-08-10
615	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	10,400		0.00	2021-07-07
616	1548	Genscript Biotech Corporation:O	20,000	707,000		0.00	2021-08-13
617	6690	Haier Smart Home Co., Ltd.:H	26,800	804,000		0.00	2021-06-25
618	1375	Central China Securities Co., Ltd.:H	11,000	16,060		0.00	2017-05-02
619	0008	PCCW LIMITED:O	71,000	294,650		0.00	2021-06-17
620	1177	SINO BIOPHARMACEUTICAL LIMITED:O	172,000	1,135,200		0.00	2021-08-06
621	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	18,640		0.00	2020-10-08
622	0777	NetDragon Websoft Holdings Limited:O	5,000	77,600		0.00	2021-04-15
623	1432	China Shengmu Organic Milk Limited:O	75,000	47,250		0.00	2021-01-28
624	9960	Kindstar Globalgene Technology, Inc.:O	8,000	62,000		0.00	2021-08-05
625	1458	Zhou Hei Ya International Holdings Company Limited:O	21,000	135,030		0.00	2021-08-13
626	0753	Air China Limited:H	40,000	197,600		0.00	2021-08-11
627	2202	China Vanke Company Limited:H	16,600	384,290		0.00	2021-08-02
628	3888	Kingsoft Corporation Limited:O	12,000	436,200		0.00	2021-07-20
629	0829	Shenguan Holdings (Group) Limited:O	28,000	12,320		0.00	2019-06-19
630	8226	KOALA Financial Group Limited:O	1,200	372		0.00	2021-03-23
631	0136	China Ruyi Holdings Limited:O	79,200	342,936		0.00	2021-08-05
632	6066	CSC Financial Co., Ltd.:H	10,500	86,310		0.00	2021-05-31
633	2399	China Anchu Energy Storage Group Limited:O	16,000	14,400		0.00	2021-08-16
634	0772	China Literature Limited:O	8,424	609,055		0.00	2021-06-23
635	1928	Sands China Ltd.:O	66,000	1,656,600		0.00	2021-08-13
636	9928	Times Neighborhood Holdings Limited:O	8,000	41,440		0.00	2021-08-16
637	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	154,560		0.00	2021-08-16
638	0144	China Merchants Port Holdings Company Limited:O	30,000	340,800		0.00	2021-05-17
639	1630	Kin Shing Holdings Limited:O	12,000	1,236		0.00	2018-10-16
640	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	45,500		0.00	2021-07-19
641	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	17,550		0.00	2020-08-06
642	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	8,440		0.00	2021-06-22
643	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,900	612,320		0.00	2021-08-12
644	0231	Ping An Securities Group (Holdings) Limited:O	40,000	400	*	0.00	2018-08-03
645	2155	Morimatsu International Holdings Company Limited:O	8,000	77,120		0.00	2021-08-13
646	3836	China Harmony Auto Holding Limited:O	12,000	49,080		0.00	2019-09-19
647	2346	Universal Star (Holdings) Limited:O	4,000	8,000		0.00	2021-08-16
648	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	12,438		0.00	2021-07-28
649	2638	HK Electric Investments Limited:O	64,500	515,355		0.00	2021-02-22
650	1776	GF Securities Co., Ltd.:H	12,400	160,456		0.00	2021-07-02
651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,000	55,300		0.00	2021-06-23
652	6618	JD Health International Inc.:O	23,000	1,707,750		0.00	2021-08-03
653	2283	TK Group (Holdings) Limited:O	6,000	18,720		0.00	2019-08-19
654	1618	Metallurgical Corporation of China Ltd.:H	20,000	46,600		0.00	2021-08-03
655	6178	Everbright Securities Company Limited:H	4,800	30,048		0.00	2021-07-06
656	9997	Kangji Medical Holdings Limited:O	8,500	86,530		0.00	2021-07-29
657	0571	ESUN HOLDINGS LIMITED:O	10,000	7,100		0.00	2018-06-08
658	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	2,512		0.00	2016-03-31
659	1372	China Carbon Neutral Development Group Limited:O	2,000	11,260		0.00	2021-03-15
660	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,800	11,872		0.00	2021-07-28
661	2888	STANDARD CHARTERED PLC:O	20,453	1,012,424		0.00	2021-03-11
662	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	129,050		0.00	2021-07-29
663	0648	SoftMedx Healthcare Limited:O	2,125	808	*	0.00	2017-11-23
664	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	130,500		0.00	2021-07-22
665	9988	Alibaba Group Holding Limited (KY):O	139,200	25,111,680		0.00	2021-08-16
666	9618	JD.com, Inc.:A	17,000	4,481,200		0.00	2021-08-13
667	1113	CK Asset Holdings Limited (KY):O	23,000	1,196,000		0.00	2021-07-29
668	0489	DongFeng Motor Group Company Limited (CN):H	18,000	127,980		0.00	2021-07-05
669	1215	Kai Yuan Holdings Limited:O	80,000	2,960		0.00	2021-02-25
670	2086	Leadway Technology Investment Group Limited:O	2,000	1,200		0.00	2019-08-05
671	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,140		0.00	2019-07-04
672	8328	Xinyi Electric Storage Holdings Limited:O	4,000	27,600		0.00	2021-01-20
673	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	357,000		0.00	2021-08-02
674	3315	Goldpac Group Limited:O	5,000	8,300		0.00	2021-03-25
675	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	308,000		0.00	2021-07-22
676	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	219,000	*	0.00	2020-10-30
677	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	405,280		0.00	2021-08-11
678	1133	Harbin Electric Company Limited:H	4,000	7,800		0.00	2021-04-16
679	3173	Premia CSI Caixin China New Economy ETF:Unit	1,250	15,275		0.00	2021-03-10
680	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,160		0.00	2018-10-15
681	1333	China Zhongwang Holdings Limited:O	32,000	59,520		0.00	2021-07-30
682	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	5,850		0.00	2009-08-24
683	8351	Larry Jewelry International Company Limited:O	20,000	200	*	0.00	2019-09-24
684	2186	Luye Pharma Group Ltd.:O	19,500	79,365		0.00	2021-07-06
685	6078	Hygeia Healthcare Holdings Co., Limited:O	3,400	241,230		0.00	2021-07-29
686	0853	MicroPort Scientific Corporation:O	10,004	521,709		0.00	2021-07-13
687	0885	Rentian Technology Holdings Limited:O	60,000	600	*	0.00	2019-08-16
688	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	2,000		0.00	2021-05-03
689	1171	Yankuang Energy Group Company Limited:H	10,000	107,400		0.00	2021-06-11
690	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	15,510		0.00	2021-08-13
691	2148	Vesync Co., Ltd:O	6,000	80,280		0.00	2021-05-03
692	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	82,500		0.00	2021-08-05
693	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,000	1,340,900		0.00	2021-08-16
694	1447	SFK Construction Holdings Limited:O	2,000	1,860		0.00	2018-05-31
695	0043	C.P. POKPHAND CO. LTD.:O	120,000	96,000		0.00	2021-07-26
696	0931	China HK Power Smart Energy Group Limited:O	28,051	10,659		0.00	2021-02-26
697	3996	China Energy Engineering Corporation Limited (CN):H	46,000	46,000		0.00	2021-08-09
698	1310	HKBN Ltd.:O	6,500	57,655		0.00	2021-04-22
699	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,100		0.00	2020-08-26
700	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	259,760		0.00	2021-07-29
701	2137	Brii Biosciences Limited:O	3,500	121,100		0.00	2021-08-16
702	2020	ANTA Sports Products Limited:O	13,000	2,206,100		0.00	2021-07-13
703	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	132,000		0.00	2021-02-25
704	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	206,440		0.00	2021-01-21
705	2313	Shenzhou International Group Holdings Limited:O	7,000	1,231,300		0.00	2021-07-29
706	0030	YNBY International Limited:O	30,000	10,200		0.00	2021-08-13
707	6051	Youzan Technology Limited:O	80,000	71,200		0.00	2021-08-12
708	1340	Huisheng International Holdings Limited:O	4,000	320		0.00	2020-07-22
709	6886	Huatai Securities Co., Ltd.:H	7,800	84,240		0.00	2021-05-07
710	2001	China New Higher Education Group Limited:O	7,000	29,120		0.00	2021-07-28
711	2331	LI NING COMPANY LIMITED:O	11,000	1,001,000		0.00	2021-08-09
712	0646	China Environmental Technology Holdings Limited:O	16,000	288		0.00	2021-05-28
713	0451	GCL New Energy Holdings Limited:O	92,000	32,200		0.00	2021-08-02
714	2779	China Xinhua Education Group Limited:O	7,000	12,040		0.00	2021-08-05
715	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	9,320		0.00	2021-05-27
716	0810	China Castson 81 Finance Company Limited (BM):O	600	432		0.00	2021-03-18
717	0285	BYD Electronic (International) Company Limited:O	9,500	370,975		0.00	2021-08-16
718	1796	Metaspacex Limited:O	2,000	2,480		0.00	2021-08-11
719	0342	NewOcean Energy Holdings Limited:O	6,000	2,250		0.00	2021-04-12
720	0439	KuangChi Science Limited:O	25,000	6,750		0.00	2020-08-25
721	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	22,000	680,900		0.00	2021-08-16
722	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,625		0.00	2020-07-15
723	1351	Bright Future Technology Holdings Limited:O	2,000	1,820		0.00	2021-03-25
724	9933	GHW International:O	4,000	1,040		0.00	2021-04-12
725	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	21,200		0.00	2021-08-10
726	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	16,600		0.00	2016-08-29
727	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,250		0.00	2021-07-08
728	1361	361 Degrees International Limited:O	8,000	27,280		0.00	2021-07-09
729	0019	SWIRE PACIFIC LIMITED:A	3,500	192,500		0.00	2021-07-30
730	1818	Zhaojin Mining Industry Company Limited:H	10,000	68,700		0.00	2021-08-02
731	2880	Liaoning Port Co., Ltd.:H	19,600	14,112		0.00	2021-08-11
732	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2020-09-17
733	8113	V & V Technology Holdings Limited (KY):O	2,448	1,089		0.00	2016-10-27
734	6622	Zhaoke Ophthalmology Limited:O	2,000	16,100		0.00	2021-07-09
735	3318	China Boton Group Company Limited:O	4,000	15,600		0.00	2021-08-13
736	1439	Mobile Internet (China) Holdings Limited:O	5,000	250		0.00	2021-02-02
737	0817	China Jinmao Holdings Group Limited:O	46,000	110,400		0.00	2021-08-02
738	0745	China National Culture Group Limited:O	2,650	403		0.00	2020-05-22
739	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	486,400		0.00	2021-08-16
740	9922	Jiumaojiu International Holdings Limited:O	5,000	129,750		0.00	2021-05-13
741	0572	Future World Holdings Limited:O	3,400	405		0.00	2020-12-10
742	2616	CStone Pharmaceuticals:O	4,000	54,000		0.00	2021-07-20
743	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	15,900		0.00	2021-01-06
744	0279	Arta TechFin Corporation Limited:O	6,000	540	*	0.00	2019-07-29
745	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	5,200		0.00	2021-01-20
746	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,937	17,887		0.00	2021-05-17
747	8280	China Digital Video Holdings Limited:O	2,000	236		0.00	2020-09-07
748	1131	Agritrade Resources Limited:O	20,000	1,660	*	0.00	2020-03-10
749	1051	G-Resources Group Limited:O	1,400	4,424		0.00	2021-06-29
750	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,640	*	0.00	2020-06-01
751	0401	Wanjia Group Holdings Limited:O	1,720	206		0.00	2020-03-11
752	9996	Peijia Medical Limited:O	2,000	52,000		0.00	2020-07-06
753	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,650		0.00	2021-03-16
754	1890	China Kepei Education Group Limited:O	6,000	27,300		0.00	2021-07-28
755	8143	Good Fellow Healthcare Holdings Limited:O	8,000	600		0.00	2019-11-22
756	8081	Hang Tai Yue Group Holdings Limited:O	15,120	1,270		0.00	2021-07-06
757	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	15,720		0.00	2021-06-21
758	0512	Grand Pharmaceutical Group Limited:O	10,000	67,100		0.00	2021-08-16
759	2833	Hang Seng Index ETF:Unit	4,900	130,928		0.00	2021-08-03
760	2362	Jinchuan Group International Resources Co. Ltd:O	35,000	38,850		0.00	2021-05-13
761	3638	Hunlicar Group Limited:O	12,000	1,500		0.00	2021-04-16
762	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	160,800		0.00	2021-07-07
763	0139	Smart Fish Wealthlink Holdings Limited:O	42,000	546		0.00	2021-05-26
764	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	19,120		0.00	2021-06-29
765	2158	Yidu Tech Inc.:O	2,400	69,600		0.00	2021-07-08
766	3908	China International Capital Corporation Limited:H	4,800	91,200		0.00	2021-06-17
767	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	27,000	648		0.00	2021-05-28
768	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	18,800		0.00	2021-07-28
769	8179	Palinda Group Holdings Limited:O	1,440	360		0.00	2019-09-03
770	0205	SEEC MEDIA GROUP LIMITED:O	1,500	1,005		0.00	2021-06-21
771	1378	China Hongqiao Group Limited:O	22,000	249,040		0.00	2021-08-16
772	1099	SINOPHARM GROUP CO. LTD.:H	3,200	71,040		0.00	2021-07-08
773	0002	CLP HOLDINGS LIMITED:O	6,000	470,700		0.00	2021-06-04
774	1918	Sunac China Holdings Limited:O	11,000	229,900		0.00	2021-07-29
775	0598	SINOTRANS LIMITED:H	5,000	14,600		0.00	2021-08-09
776	6606	New Horizon Health Limited:O	1,000	56,100		0.00	2021-06-30
777	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	32,718		0.00	2021-08-02
778	2161	JBM (Healthcare) Limited:O	2,000	2,280		0.00	2021-02-05
779	9633	Nongfu Spring Co., Ltd:H	11,200	444,640		0.00	2021-08-02
780	8173	Hephaestus Holdings Limited:O	2,412	101		0.00	2019-10-21
781	8166	China Eco-Farming Limited:O	2,000	88		0.00	2018-11-19
782	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,780	2,528		0.00	2020-06-10
783	3339	Lonking Holdings Limited:O	9,000	23,400		0.00	2021-05-13
784	2799	China CITIC Financial Asset Management Co., Ltd.:H	52,000	53,040	*	0.00	2020-07-24
785	2211	Universal Health International Group Holding Limited:O	800	145		0.00	2020-12-15
786	1787	Shandong Gold Mining Co., Ltd.:H	1,769	24,235		0.00	2021-08-06
787	8026	China Brilliant Global Limited:O	3,000	1,680		0.00	2021-07-06
788	0410	SOHO CHINA LIMITED:O	10,500	35,385		0.00	2021-07-29
789	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	2,136		0.00	2016-03-16
790	9600	Newlink Technology Inc.:O	1,600	3,968		0.00	2021-03-16
791	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	57,200		0.00	2020-02-18
792	2369	Coolpad Group Limited:O	20,600	6,077		0.00	2021-06-17
793	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	1,440		0.00	2019-08-20
794	2014	Ozner Water International Holding Limited:O	4,000	356	*	0.00	2015-11-23
795	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	580		0.00	2021-08-04
796	0726	DIT Group Limited:O	5,000	3,800		0.00	2020-10-07
797	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	304,850		0.00	2021-07-09
798	1765	XJ International Holdings Co., Ltd.:O	14,000	19,180		0.00	2021-07-22
799	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2021-03-17
800	9991	Baozun Inc.:A	400	23,540		0.00	2021-06-03
801	0066	MTR CORPORATION LIMITED:O	10,518	479,095		0.00	2021-04-13
802	0087	SWIRE PACIFIC LIMITED:B	5,000	44,600		0.00	2021-02-19
803	0758	Macrolink Capital Holdings Limited:O	2,000	410		0.00	2021-08-10
804	2199	Regina Miracle International (Holdings) Limited:O	2,000	6,240		0.00	2020-01-03
805	1611	Sinohope Technology Holdings Limited:O	500	6,050		0.00	2021-08-12
806	6993	Blue Moon Group Holdings Limited:O	9,500	62,035		0.00	2021-07-13
807	0867	China Medical System Holdings Limited:O	4,000	67,360		0.00	2021-08-09
808	6666	Evergrande Property Services Group Limited:O	17,500	123,025		0.00	2021-08-16
809	2666	Genertec Universal Medical Group Company Limited:O	3,000	19,230		0.00	2021-07-30
810	0515	China Silver Technology Holdings Limited:O	4,000	236		0.00	2018-10-24
811	1868	Neo-Neon Holdings Limited:O	3,000	1,440		0.00	2013-02-14
812	2327	Meilleure Health International Industry Group Limited:O	6,000	2,220		0.00	2019-09-26
813	0586	China Conch Venture Holdings Limited:O	2,500	78,250		0.00	2021-06-10
814	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,780		0.00	2019-09-12
815	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	28,320		0.00	2021-04-12
816	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,140		0.00	2019-03-21
817	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	13,100		0.00	2021-07-20
818	9926	Akeso, Inc.:O	1,000	43,650		0.00	2021-07-09
819	0978	China Merchants Land Limited:O	6,000	6,240		0.00	2021-06-08
820	9959	Linklogis Inc.:B	2,500	30,750		0.00	2021-07-29
821	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	18,340		0.00	2021-08-04
822	8019	Hao Wen Holdings Limited:O	300	77		0.00	2020-07-13
823	0297	Sinofert Holdings Limited:O	8,000	13,040		0.00	2021-07-22
824	8156	Sinopharm Tech Holdings Limited:O	5,000	1,150		0.00	2021-07-19
825	3983	China BlueChemical Ltd.:H	2,000	5,740		0.00	2021-07-13
826	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	8,460		0.00	2021-07-26
827	0665	Haitong International Securities Group Limited:O	6,608	14,273		0.00	2021-05-14
828	0806	Value Partners Group Limited:O	2,000	8,800		0.00	2018-02-06
829	0397	Minerva Group Holding Limited:O	3,000	315		0.00	2021-03-09
830	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	6,120		0.00	2018-01-26
831	3600	MODERN DENTAL GROUP LIMITED:O	1,000	7,150		0.00	2021-08-09
832	2309	ZO Future Group:O	20,000	2,580		0.00	2019-09-18
833	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	332,100		0.00	2020-12-23
834	8025	Asian Capital Resources (Holdings) Limited:O	200	116		0.00	2020-03-30
835	1393	Hidili Industry International Development Limited:O	2,000	440	*	0.00	2018-06-19
836	3382	Tianjin Port Development Holdings Limited:O	6,000	3,780		0.00	2020-01-30
837	6881	China Galaxy Securities Co., Ltd.:H	3,500	14,630		0.00	2021-05-27
838	1812	Shandong Chenming Paper Holdings Limited:H	500	2,365		0.00	2021-08-06
839	1208	MMG Limited (HK):O	8,000	29,600		0.00	2021-07-19
840	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	3,504		0.00	2020-09-10
841	8027	KPM Holding Limited:O	200	140		0.00	2020-07-22
842	1365	China Rundong Auto Group Limited:O	1,000	300	*	0.00	2019-11-18
843	0650	Productive Technologies Company Limited (BM):O	6,000	6,000		0.00	2020-07-08
844	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	41,220		0.00	2020-12-10
845	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	46,000		0.00	2021-08-10
846	1027	China Jicheng Holdings Limited:O	250	178		0.00	2020-07-07
847	1680	Macau Legend Development Limited:O	5,000	5,050		0.00	2020-10-19
848	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,440	105,350		0.00	2021-07-28
849	0011	HANG SENG BANK, LIMITED:O	1,500	220,350		0.00	2021-08-06
850	1908	C&D International Investment Group Limited:O	1,000	14,960		0.00	2021-07-07
851	0708	China Evergrande New Energy Vehicle Group Limited:O	7,500	99,750		0.00	2021-08-16
852	1013	Wai Chun Group Holdings Limited:O	1,600	128		0.00	2020-11-30
853	0628	Tong Tong AI Social Group Limited:O	2,000	800		0.00	2021-02-17
854	0267	CITIC Limited (HK):O	21,000	177,450		0.00	2021-08-05
855	8088	8088 Investment Holdings Limited:O	400	24	*	0.00	2018-12-17
856	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2019-08-09
857	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	147,450		0.00	2021-05-21
858	8195	Legendary Education Group Limited:O	1,200	342		0.00	2017-10-10
859	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,000	804		0.00	2021-08-11
860	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,296	842		0.00	2020-10-08
861	0975	Mongolian Mining Corporation:O	650	1,593		0.00	2021-01-20
862	0108	GR Life Style Company Limited:O	2,000	2,100		0.00	2020-01-02
863	0291	China Resources Beer (Holdings) Company Limited:O	2,000	124,300		0.00	2021-06-17
864	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	43,680		0.00	2021-06-02
865	8137	Honbridge Holdings Limited:O	6,000	3,480		0.00	2021-02-09
866	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	8,368		0.00	2019-04-25
867	8237	Link Holdings Limited (KY):O	2,000	52		0.00	2020-03-16
868	0061	Green Leader Holdings Group Limited:O	300	41		0.00	2020-08-10
869	1815	Mount Everest Gold Group Company Limited (KY):O	700	427		0.00	2021-07-29
870	1271	Grand Ming Group Holdings Limited:O	800	6,280		0.00	2020-08-17
871	1117	China Modern Dairy Holdings Ltd.:O	4,000	5,480		0.00	2021-02-22
872	1041	Lamtex Holdings Limited:O	990	43	*	0.00	2017-01-24
873	3380	Logan Group Company Limited:O	3,000	27,930		0.00	2021-08-03
874	9858	China Youran Dairy Group Limited:O	2,000	9,780		0.00	2021-06-28
875	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
876	2383	TOM GROUP LIMITED:O	2,000	810		0.00	2021-08-04
877	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80	74		0.00	2020-10-05
878	0189	DONGYUE GROUP LIMITED:O	1,000	18,680		0.00	2018-06-12
879	6099	China Merchants Securities Co., Ltd.:H	600	7,068		0.00	2021-08-04
880	9999	NetEase, Inc.:O	1,600	218,240		0.00	2021-07-23
881	0904	China Green (Holdings) Limited:O	200	40	*	0.00	2018-12-03
882	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	27,600		0.00	2021-07-08
883	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	32,820		0.00	2021-06-28
884	8167	Neo Telemedia Limited:O	4,000	700		0.00	2021-07-21
885	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	1,320		0.00	2021-02-22
886	9868	XPeng Inc.:A	500	74,800		0.00	2021-08-04
887	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	51,400		0.00	2021-04-23
888	0871	China Dredging Environment Protection Holdings Limited:O	500	65		0.00	2021-03-10
889	1876	Budweiser Brewing Company APAC Limited:O	4,400	93,940		0.00	2021-08-09
890	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	821	30,788		0.00	2021-04-28
891	6110	Topsports International Holdings Limited:O	2,000	21,240		0.00	2021-07-12
892	0986	Dufu Liquor Group Limited:O	200	21		0.00	2021-01-07
893	0743	Asia Cement (China) Holdings Corporation:O	500	2,840		0.00	2021-07-08
894	1963	Bank of Chongqing Co., Ltd.:H	500	2,360		0.00	2021-05-14
895	9961	TRIP.COM GROUP LIMITED:O	200	38,240		0.00	2021-07-02
896	2359	WuXi AppTec Co., Ltd.:H	120	18,660		0.00	2021-08-10
897	1899	Xingda International Holdings Limited:O	502	853		0.00	2019-12-19
898	0577	South Shore Holdings Limited:O	300	7	*	0.00	2018-02-22
899	0340	Tongguan Gold Group Limited:O	1,000	530		0.00	2021-03-11
900	2618	JD Logistics, Inc.:O	1,800	49,140		0.00	2021-08-16
901	3868	Xinyi Energy Holdings Limited:O	2,000	9,580		0.00	2021-06-30
902	1733	E-Commodities Holdings Limited:O	850	578		0.00	2016-05-19
903	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	66		0.00	2018-12-10
904	9626	Bilibili Inc.:Z ord	80	44,840		0.00	2021-05-24
905	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	500	44		0.00	2018-07-03
906	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	21,520		0.00	2021-08-16
907	1011	China NT Pharma Group Company Limited:O	500	50		0.00	2021-08-02
908	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,290		0.00	2020-11-03
909	3360	Far East Horizon Limited:O	1,000	8,710		0.00	2021-01-18
910	2269	WuXi Biologics (Cayman) Inc.:O	1,000	121,000		0.00	2021-08-02
911	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	21,100		0.00	2020-03-18
912	1431	YuanShengTai Dairy Farm Limited:O	1,000	455		0.00	2021-01-28
913	0228	China Energy Development Holdings Limited:O	2,000	212		0.00	2020-04-16
914	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	3,710		0.00	2021-07-30
915	0985	CST Holding (HK) Limited (KY):O	100	158		0.00	2021-02-05
916	2518	Autohome Inc.:O	100	7,380		0.00	2021-04-22
917	6969	Smoore International Holdings Limited:O	1,000	42,950		0.00	2021-06-25
918	0802	China e-Wallet Payment Group Limited:O	500	54		0.00	2017-11-09
919	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	24,384		0.00	2021-07-21
920	1691	JS Global Lifestyle Company Limited:O	500	10,150		0.00	2020-12-16
921	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,500	28,260		0.00	2021-08-04
922	0607	Fullshare Holdings Limited:O	2,500	265		0.00	2021-04-20
923	6186	China Feihe Limited:O	1,000	14,360		0.00	2021-06-24
924	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	250		0.00	2021-07-27
925	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	520		0.00	2021-04-16
926	0384	CHINA GAS HOLDINGS LIMITED:O	400	9,820		0.00	2021-07-02
927	1299	AIA Group Limited:O	800	75,200		0.00	2021-04-29
928	2840	SPDR Gold Trust:Unit	10	12,925		0.00	2021-07-07
929	2016	CHINA ZHESHANG BANK CO., LTD.:H	128	433		0.00	2021-05-24
930	0067	China Lumena New Materials Corp.:O	4	5	*	0.00	2020-02-17
931	2160	MicroPort CardioFlow Medtech Corporation:O	15	130		0.00	2021-06-03

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