CCASS holdings

Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS ID: B01915

CCASS holdings on 2021-08-17

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	3999	DaChan Food (Asia) Limited:O	74,044,000	57,754,320		7.29	2020-11-19
2	0258	TOMSON GROUP LIMITED:O	95,966,036	200,569,015		4.87	2021-08-11
3	0281	RIVERA (HOLDINGS) LIMITED:O	90,894,000	58,172,160	*	3.48	2021-07-27
4	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,796,857	659,295	*	0.99	2019-09-05
5	1059	KANTONE HOLDINGS LIMITED:O	1,879,815	770,724	*	0.87	2018-04-11
6	6933	Sino-Entertainment Technology Holdings Limited:O	2,768,000	4,927,040		0.69	2021-08-17
7	1732	XiangXing International Holding Limited:O	6,900,000	1,483,500		0.69	2020-11-23
8	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	788,000	148,932		0.50	2021-08-03
9	1102	Enviro Energy International Holdings Limited:O	2,474,000	247,400		0.46	2021-02-02
10	2051	Vala Inc. (KY):O	5,976,000	5,736,960		0.44	2021-08-13
11	8619	NIU Holdings Limited:O	4,426,000	438,174		0.38	2021-08-13
12	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	233,500	186,800		0.37	2021-06-02
13	8373	Indigo Star Holdings Limited:O	1,445,000	455,175		0.36	2021-08-13
14	8509	Wine's Link International Holdings Limited:O	1,424,000	996,800		0.36	2021-07-02
15	8491	Cool Link (Holdings) Limited:O	125,750	106,888		0.32	2021-08-17
16	0723	Reliance Global Holdings Limited (BM):O	27,864,000	696,600		0.31	2021-07-12
17	8078	China Creative Digital Entertainment Limited:O	794,000	45,258		0.24	2021-08-09
18	8607	Narnia (Hong Kong) Group Company Limited:O	1,905,000	443,865		0.24	2019-08-09
19	8452	FY Financial (Shenzhen) Co., Ltd.:H	208,000	93,600		0.23	2020-09-25
20	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,137,000	864,120		0.19	2021-07-21
21	1057	Zhejiang Shibao Company Limited:H	406,000	759,220		0.19	2021-08-06
22	1376	Raffles Interior Limited:O	1,808,000	193,456	*	0.18	2021-03-05
23	3680	Ruihe Data Technology Holdings Limited (KY):O	652,000	4,381,440	*	0.16	2021-04-07
24	3313	ArtGo Holdings Limited:O	6,900,000	400,200		0.16	2021-08-17
25	0948	Alpha Professional Holdings Limited:O	484,000	430,760		0.15	2021-04-28
26	0747	Shenyang Public Utility Holdings Company Limited:H	900,000	114,300		0.15	2016-01-05
27	8645	Byte Metaverse Holdings Limited:O	876,000	385,440		0.15	2021-08-13
28	8040	COOLPOINT INNONISM HOLDING LIMITED:O	450,000	77,850		0.14	2020-11-20
29	1461	ZHONGTAI FUTURES Company Limited:H	388,000	217,280		0.14	2021-08-05
30	2778	Champion Real Estate Investment Trust:Unit	7,588,993	33,012,120		0.13	2021-08-13
31	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	188,000	376,000		0.13	2020-11-25
32	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,642,000	137,928		0.12	2020-12-08
33	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,747,927	9,280,862		0.12	2021-08-04
34	8422	WT Group Holdings Limited:O	1,170,000	49,140		0.12	2021-08-16
35	0888	Bison Finance Group Limited:O	1,600,000	440,000		0.11	2021-06-25
36	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	44,000	240,240		0.11	2021-08-13
37	1400	Moody Technology Holdings Limited:O	555,000	48,285		0.11	2021-08-16
38	8455	Lai Group Holding Company Limited:O	840,000	71,400		0.11	2021-06-04
39	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	404,000	791,840		0.10	2021-08-02
40	8612	World Super Holdings Limited:O	740,000	214,600		0.10	2021-08-16
41	0646	China Environmental Technology Holdings Limited:O	3,744,000	67,392		0.10	2021-07-23
42	0305	Wuling Motors Holdings Limited:O	3,355,000	5,066,050		0.10	2021-08-16
43	1466	Baijin Life Science Holdings Limited:O	267,800	35,885		0.10	2021-06-16
44	8159	China United Venture Investment Limited:O	700,000	94,500		0.10	2021-03-09
45	0743	Asia Cement (China) Holdings Corporation:O	1,504,750	8,757,645		0.10	2021-06-21
46	1183	MECOM Power and Construction Limited:O	1,706,000	6,738,700		0.10	2021-08-16
47	1650	Hygieia Group Limited (KY):O	1,792,000	139,776	*	0.09	2021-03-31
48	1598	China 21st Century Education Group Limited:O	1,038,000	519,000		0.09	2021-08-10
49	0333	Top Form International Limited:O	260,000	148,200		0.09	2021-08-12
50	1859	China Bright Culture Group:O	1,334,000	1,334,000	*	0.08	2021-04-07
51	8445	Noble Engineering Group Holdings Limited:O	170,000	80,750		0.08	2021-07-27
52	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	1,600	12,408		0.08	2021-03-22
53	8118	Bortex Global Limited:O	392,000	117,600		0.08	2020-08-13
54	2812	Samsung CSI China Dragon Internet ETF:Unit	13,400	195,774		0.08	2021-08-12
55	8055	China E-Information Technology Group Limited:O	3,000,000	117,000		0.08	2021-08-03
56	0065	Grand Ocean Advanced Resources Company Limited:O	1,124,000	472,080		0.07	2021-07-05
57	1156	CHINA NEW ENERGY LIMITED (JE):O	436,000	196,200	*	0.07	2021-04-07
58	8059	Glory Flame Holdings Limited:O	740,000	35,520		0.07	2021-07-30
59	1632	Minshang Creative Technology Holdings Limited:O	612,000	367,200		0.07	2021-06-10
60	8476	Ocean One Holding Ltd.:O	196,000	162,680		0.07	2021-08-17
61	0755	DevGreat Group Limited:O	10,095,000	545,130		0.07	2018-05-25
62	2129	Legion Consortium Limited:O	800,000	122,400		0.06	2021-08-16
63	1867	Standard Development Group Limited:O	710,000	169,690		0.06	2021-08-12
64	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	83,500	691,380		0.06	2021-08-17
65	8086	Sino Vision Worldwide Holdings Limited:O	168,000	21,000		0.06	2021-03-29
66	8121	Guoen Holdings Limited:O	100,000	26,500		0.06	2021-08-13
67	1143	China Energy Storage Technology Development Limited:O	368,200	88,736		0.06	2021-08-11
68	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,365,000	392,850		0.06	2021-07-26
69	3878	Vicon Holdings Limited:O	280,000	193,200		0.06	2021-08-13
70	1472	Sang Hing Holdings (International) Limited:O	570,000	95,190		0.06	2021-07-29
71	9600	Newlink Technology Inc.:O	453,600	970,704		0.06	2021-08-17
72	1802	Wenye Group Holdings Limited:O	336,000	336,000		0.06	2021-07-12
73	0810	China Castson 81 Finance Company Limited (BM):O	78,000	62,400		0.06	2021-06-30
74	0651	China Ocean Industry Group Limited:O	225,000	28,125	*	0.06	2021-03-26
75	8293	SingAsia Holdings Limited:O	825,000	38,775		0.06	2021-08-17
76	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	143,300	1,088,364		0.05	2021-08-16
77	8527	JLogo Holdings Limited:O	265,000	744,650		0.05	2021-08-17
78	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	225,000	27,225		0.05	2021-04-21
79	0703	Future Bright Holdings Limited:O	354,000	60,888		0.05	2021-03-22
80	8411	K W Nelson Interior Design and Contracting Group Limited:O	500,000	90,000		0.05	2021-04-26
81	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	400,000	114,000		0.05	2021-03-31
82	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,200	66,612		0.05	2021-08-17
83	0082	Crazy Sports Group Limited:O	2,184,000	1,135,680		0.05	2021-08-09
84	2170	Suzhou Basecare Medical Corporation Limited:H	38,500	595,980		0.05	2021-08-12
85	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	953,997	205,109		0.05	2019-02-25
86	2377	China Boqi Environmental (Holding) Co., Ltd.:O	475,000	969,000		0.05	2021-08-12
87	8506	S&S Intervalue China Limited:O	468,000	613,080	*	0.05	2021-04-07
88	1539	Unity Group Holdings International Limited:O	300,000	126,000		0.05	2021-06-24
89	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	470,900	635,715		0.05	2021-08-12
90	1683	Hope Life International Holdings Limited:O	264,000	29,304		0.04	2021-07-21
91	3032	Hang Seng TECH Index ETF:Unit	86,000	534,920		0.04	2021-08-17
92	2312	China Financial Leasing Group Limited:O	990,000	28,710		0.04	2021-07-16
93	8155	South China Assets Holdings Limited:O	4,600,000	50,600	*	0.04	2021-01-26
94	2008	Phoenix Media Investment (Holdings) Limited:O	2,034,000	1,322,100		0.04	2021-08-13
95	2115	CM Hi-Tech Cleanroom Limited:O	560,000	75,600		0.04	2021-08-02
96	2528	Forward Fashion (International) Holdings Company Limited:O	160,000	182,400		0.04	2021-07-21
97	9666	Jinke Smart Services Group Co., Ltd.:H	60,500	2,946,350		0.04	2021-07-27
98	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,037,800	71,084,520		0.04	2021-08-17
99	1620	Cinese International Group Holdings Limited (KY):O	460,000	107,640		0.04	2021-08-04
100	8320	Allied Sustainability and Environmental Consultants Group Limited:O	265,000	28,620		0.04	2021-06-17
101	1499	OKG Technology Holdings Limited:O	2,020,000	676,700		0.04	2021-07-13
102	1611	Sinohope Technology Holdings Limited:O	115,000	1,255,800		0.04	2021-08-11
103	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	81,000	734,670		0.04	2021-08-04
104	8022	Evershine Group Holdings Limited:O	789,000	7,890	*	0.04	2021-08-10
105	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	147,600	588,924		0.03	2021-08-17
106	8510	Top Standard Corporation:O	400,000	37,200		0.03	2020-10-19
107	8620	Asia-express Logistics Holdings Limited:O	165,000	28,875		0.03	2021-08-12
108	0979	Green Energy Group Limited:O	384,000	105,600		0.03	2020-12-08
109	0456	New City Development Group Limited:O	1,460,000	141,620		0.03	2021-08-16
110	8153	Jiading International Group Holdings Limited:O	2,395,000	150,885		0.03	2021-06-24
111	1162	LUMINA GROUP LIMITED (KY):O	200,000	37,600		0.03	2021-03-19
112	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,400	56,754		0.03	2021-08-12
113	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,800	110,743		0.03	2021-08-13
114	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	900	4,937		0.03	2021-02-24
115	1945	Zero2IPO Holdings Inc.:O	100,000	337,000		0.03	2021-08-17
116	1678	China Creative Global Holdings Limited:O	688,000	27,520	*	0.03	2020-08-17
117	8041	IntelliMark AI International Limited:O	246,873	71,593		0.03	2021-01-15
118	2107	First Service Holding Limited:O	312,500	265,625		0.03	2021-08-16
119	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	18,880	1,986,176		0.03	2021-08-17
120	9963	Transtech Optelecom Science Holdings Limited:O	80,000	112,000		0.03	2021-07-29
121	8147	Millennium Pacific Group Holdings Limited:O	308,500	12,032		0.03	2021-07-08
122	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,400	16,944		0.03	2021-03-16
123	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,200	17,152		0.03	2021-08-03
124	8462	Omnibridge Holdings Limited:O	175,000	64,750		0.03	2021-08-13
125	8616	Sunray Engineering Group Limited (KY):O	290,000	39,440		0.03	2021-08-12
126	0894	Man Yue Technology Holdings Limited:O	136,000	186,320		0.03	2021-08-13
127	8092	ITE (HOLDINGS) LIMITED:O	264,000	18,216		0.03	2021-04-28
128	8071	China Netcom Technology Holdings Limited:O	1,330,000	73,150		0.03	2021-02-04
129	0928	King International Investment Limited (KY):O	360,000	42,480		0.03	2021-01-25
130	6622	Zhaoke Ophthalmology Limited:O	150,500	1,216,040		0.03	2021-08-13
131	1549	Ever Harvest Group Holdings Limited:O	416,000	114,400		0.03	2021-08-06
132	1592	Anchorstone Holdings Limited:O	335,000	495,800		0.03	2021-08-11
133	1927	Jiujiuwang Food International Limited:O	210,000	65,100		0.03	2021-08-13
134	1787	Shandong Gold Mining Co., Ltd.:H	226,200	3,031,080		0.03	2021-08-17
135	1766	CRRC Corporation Limited:H	1,144,000	3,820,960		0.03	2021-08-13
136	0138	CCT Fortis Holdings Limited:O	226,000	44,070		0.03	2021-02-04
137	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	3,166		0.03	2021-05-04
138	8428	CBK Holdings Limited:O	36,000	6,048		0.03	2021-07-28
139	0580	Sun.King Technology Group Limited:O	408,000	1,574,880		0.02	2021-08-11
140	2110	Tian Cheng Holdings Limited:O	550,000	73,150		0.02	2021-07-19
141	9608	Sundy Service Group Co. Ltd:O	790,000	75,050		0.02	2021-08-17
142	1941	Ye Xing Group Holdings Limited:O	100,000	70,000		0.02	2021-08-06
143	2132	Landrich Holding Limited:O	384,000	61,440		0.02	2021-08-12
144	0361	SINO GOLF HOLDINGS LIMITED:O	1,160,000	273,760		0.02	2021-06-11
145	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	24,800	194,432		0.02	2021-08-05
146	9977	Shandong Fengxiang Co., Ltd.:H	78,000	148,200		0.02	2021-07-30
147	1631	REF Holdings Limited:O	55,000	34,650		0.02	2021-06-23
148	6608	Bairong Inc.:B	87,500	1,034,250		0.02	2021-08-16
149	8480	FURNIWEB HOLDINGS LIMITED:O	120,000	34,200		0.02	2021-08-11
150	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	15,792		0.02	2020-12-07
151	8287	Metaverse Yunji Technology Group Company Limited:O	140,000	23,100		0.02	2021-03-29
152	8313	ZACD GROUP LTD.:O	420,000	23,100		0.02	2021-08-17
153	1610	COFCO Joycome Foods Limited:O	817,000	1,960,800		0.02	2021-08-17
154	1200	Midland Holdings Limited (BM):O	148,000	202,760		0.02	2021-07-13
155	3119	Global X Asia Semiconductor ETF:Unit	400	22,680		0.02	2021-08-13
156	0633	China All Access (Holdings) Limited:O	472,000	49,088	*	0.02	2021-02-04
157	1760	Intron Technology Holdings Limited:O	219,000	1,160,700		0.02	2021-08-17
158	0378	FDG Kinetic Limited:O	1,360,000	24,480	*	0.02	2021-06-30
159	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	19,480		0.02	2021-07-28
160	1781	Sun Cheong Creative Development Holdings Limited:O	106,000	19,398	*	0.02	2020-05-22
161	1762	Wanka Online Inc.:O	291,000	165,870		0.02	2021-08-13
162	2662	MH Development Limited:O	210,000	243,600	*	0.02	2019-07-22
163	1397	Baguio Green Group Limited:O	80,000	29,600		0.02	2021-05-18
164	0990	Deep Source Holdings Limited:O	2,590,000	3,444,700		0.02	2021-08-17
165	3369	QINHUANGDAO PORT CO., LTD.:H	159,000	197,160		0.02	2021-07-14
166	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	71,000	66,740		0.02	2020-10-23
167	8483	Max Sight Group Holdings Limited:O	152,000	14,136		0.02	2019-05-10
168	8148	Wuxi Life International Holdings Group Limited:O	240,000	5,280		0.02	2020-12-21
169	0690	Uni-Bio Science Group Limited:O	1,200,000	120,000		0.02	2021-06-07
170	9929	SEM Holdings Limited (KY):O	370,000	26,640		0.02	2021-06-02
171	2137	Brii Biosciences Limited:O	132,000	4,408,800		0.02	2021-08-17
172	9958	LITIAN PICTURES HOLDINGS LIMITED:O	54,000	84,240		0.02	2021-08-12
173	1636	China Metal Resources Utilization Limited:O	584,000	127,896		0.02	2021-08-12
174	1701	Tu Yi Holding Company Limited:O	176,000	31,152		0.02	2021-02-23
175	6601	Cheerwin Group Limited:O	232,500	1,278,750		0.02	2021-08-17
176	1502	Financial Street Property Co., Limited:H	18,000	70,020		0.02	2021-07-26
177	1971	Redsun Services Group Limited:O	72,000	312,480		0.02	2021-08-17
178	0498	Blue River Holdings Limited:O	190,000	46,740	*	0.02	2020-11-02
179	1351	Bright Future Technology Holdings Limited:O	86,000	77,400		0.02	2021-07-28
180	1920	China Wacan Group Company Limited:O	440,000	41,360		0.02	2021-08-17
181	8275	China New Consumption Group Limited:O	38,000	8,664		0.02	2021-03-19
182	8309	Man Shing Global Holdings Limited:O	100,000	13,900		0.02	2021-08-09
183	2366	SMI Culture & Travel Group Holdings Limited:O	260,000	15,340	*	0.02	2020-08-31
184	1433	Cirtek Holdings Limited:O	320,000	18,880		0.02	2021-08-17
185	1855	ZONQING Environmental Limited:O	44,000	87,560		0.02	2021-07-20
186	0372	PT International Development Corporation Limited:O	320,000	92,800		0.02	2021-03-11
187	0471	Silkwave Inc:O	55,800	13,838		0.02	2021-05-27
188	1340	Huisheng International Holdings Limited:O	136,000	10,472		0.02	2021-03-10
189	1449	Leader Education Limited (KY):O	102,000	56,100		0.02	2021-08-17
190	3378	Xiamen International Port Co., Ltd:H	150,000	132,000		0.02	2021-04-09
191	1846	EuroEyes International Eye Clinic Limited:O	50,000	576,000		0.02	2021-08-10
192	1239	Teamway International Group Holdings Limited:O	100,000	28,000		0.02	2021-05-20
193	2191	SF Real Estate Investment Trust:Unit	121,000	527,560		0.02	2021-08-10
194	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,342,000	285,846		0.02	2021-06-29
195	1959	Centenary United Holdings Limited:O	76,000	61,560		0.02	2021-08-09
196	8511	Min Fu International Holding Limited (KY):O	60,000	12,720		0.02	2021-08-17
197	0996	Carnival Group International Holdings Limited:O	141,200	7,060		0.01	2021-06-11
198	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	122,600	619,743		0.01	2021-08-17
199	1630	Kin Shing Holdings Limited:O	222,000	23,088		0.01	2021-05-07
200	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	102,000	1,552,440		0.01	2021-06-29
201	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	12,550		0.01	2021-08-02
202	9960	Kindstar Globalgene Technology, Inc.:O	131,500	1,007,290		0.01	2021-08-17
203	0860	Apollo Future Mobility Group Limited:O	1,156,000	462,400		0.01	2021-08-17
204	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	12,150		0.01	2021-03-16
205	1011	China NT Pharma Group Company Limited:O	272,500	24,798		0.01	2021-06-03
206	1617	Nanfang Communication Holdings Limited:O	176,000	36,080		0.01	2021-06-17
207	8130	Dadi International Group Limited:O	520,000	23,400		0.01	2021-08-10
208	2308	EVOC Intelligent Technology Company Limited:H	44,000	57,200		0.01	2021-04-28
209	2708	IBO Technology Company Limited:O	78,000	263,640		0.01	2021-08-17
210	1705	B & S International Holdings Ltd.:O	56,000	33,600		0.01	2021-07-28
211	8069	Flydoo Technology Holding Limited:O	55,000	16,775		0.01	2021-06-23
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	258,100		0.01	2021-08-13
213	3309	C-MER Medical Holdings Limited:O	156,000	1,120,080		0.01	2021-08-12
214	1745	Lvji Technology Holdings Inc.:O	198,000	162,360		0.01	2021-07-22
215	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	250,000	21,750		0.01	2021-08-16
216	2814	Samsung NYSE FANG+ ETF:Unit	800	16,848		0.01	2021-07-02
217	0474	Aceso Life Science Group Limited:O	924,000	185,724		0.01	2020-11-25
218	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	38,500	75,614		0.01	2021-07-29
219	2038	FIH Mobile Limited:O	1,033,000	1,074,320		0.01	2021-08-02
220	0632	CHK Oil Limited (BM):O	108,450	29,824		0.01	2021-08-13
221	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	15,680		0.01	2021-07-23
222	2177	UNQ HOLDINGS LIMITED:O	21,000	114,030		0.01	2021-08-17
223	3109	CSOP STAR 50 Index ETF:Unit	700	11,389		0.01	2021-07-13
224	3963	China Rongzhong Financial Holdings Company Limited:O	51,000	7,599		0.01	2021-02-01
225	2150	Nayuki Holdings Limited:O	211,500	2,119,230		0.01	2021-08-17
226	1612	Vincent Medical Holdings Limited:O	80,000	90,400		0.01	2021-08-06
227	1483	Net-a-Go Technology Company Limited:O	96,000	134,400		0.01	2021-05-10
228	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	286,000	104,390		0.01	2021-08-02
229	8007	Global Strategic Group Limited:O	11,000	2,101		0.01	2020-08-31
230	8225	China Health Group Inc.:O	120,000	45,600		0.01	2021-03-18
231	1028	C.banner International Holdings Limited:O	250,000	85,000		0.01	2021-08-04
232	1413	FEG Holdings Corporation Limited:O	120,000	29,640		0.01	2021-08-05
233	1676	Gaodi Holdings Limited (KY):O	12,000	20,160		0.01	2021-08-02
234	8516	Grand Talents Group Holdings Limited:O	68,000	8,228		0.01	2021-06-21
235	3303	Jutal Offshore Oil Services Limited:O	200,000	186,000		0.01	2021-07-15
236	0822	Ka Shui International Holdings Limited:O	106,000	66,780		0.01	2021-06-29
237	0766	Sino Prosper (Group) Holdings Limited:O	270,000	9,450	*	0.01	2021-06-24
238	0464	China In-Tech Limited:O	52,000	31,720		0.01	2021-02-04
239	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,800	36,024		0.01	2021-08-16
240	2221	New Concepts Holdings Limited:O	108,000	54,000		0.01	2021-08-06
241	8432	Bar Pacific Group Holdings Limited:O	100,000	7,800		0.01	2021-07-28
242	9933	GHW International:O	116,000	30,160		0.01	2021-07-23
243	1759	Sino Gas Holdings Group Limited:O	25,000	25,000		0.01	2021-03-04
244	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,400	318,340		0.01	2021-08-16
245	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,100	59,217		0.01	2021-08-17
246	2230	MEDIALINK GROUP LIMITED:O	225,000	51,300		0.01	2021-08-06
247	3928	China Nex-Gen Commerce and Supply Chain Limited:O	54,000	51,840	*	0.01	2020-10-20
248	1825	Sterling Group Holdings Limited (KY):O	22,500	5,288		0.01	2021-07-30
249	2809	Global X China Clean Energy ETF:Unit	2,800	391,580		0.01	2021-08-17
250	1186	China Railway Construction Corporation Limited:H	232,500	1,134,600		0.01	2021-08-10
251	1013	Wai Chun Group Holdings Limited:O	237,400	18,755		0.01	2021-07-06
252	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	13,500	177,120		0.01	2021-08-13
253	1799	Xinte Energy Co., Ltd.:H	41,600	736,320		0.01	2021-08-17
254	1490	AI X Tech Inc.:O	136,000	119,680		0.01	2021-08-17
255	1566	CA Cultural Technology Group Limited:O	108,000	297,000		0.01	2021-06-18
256	8646	China Hongguang Holdings Limited:O	33,000	9,570		0.01	2021-07-08
257	1949	Platt Nera International Limited:O	44,000	11,880		0.01	2020-09-04
258	2102	Tak Lee Machinery Holdings Limited:O	110,000	29,150		0.01	2021-06-22
259	1022	Feiyu Technology International Company Ltd.:O	189,000	102,060		0.01	2021-08-13
260	8512	Hyfusin Group Holdings Limited:O	120,000	38,400		0.01	2021-07-26
261	2188	China Titans Energy Technology Group Co., Limited:O	100,000	43,000		0.01	2021-05-13
262	2826	Global X China Cloud Computing ETF:Unit	1,350	111,888		0.01	2021-07-20
263	6988	Joy Spreader Group Inc.:O	234,000	556,920		0.01	2021-08-09
264	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,000	3,750	*	0.01	2020-04-01
265	1961	Infinities Technology International (Cayman) Holding Limited:O	58,000	32,480		0.01	2021-08-05
266	1937	JiaChen Holding Group Limited:O	105,000	155,400		0.01	2021-08-17
267	8025	Asian Capital Resources (Holdings) Limited:O	21,000	10,710		0.01	2021-06-30
268	8367	Simplicity Holding Limited:O	100,000	132,000		0.01	2021-08-11
269	1210	Christine International Holdings Limited:O	104,000	15,288		0.01	2021-06-01
270	8093	Web3 Meta Limited:O	50,000	28,000		0.01	2020-12-18
271	1810	Xiaomi Corporation:B	2,088,677	51,172,587		0.01	2021-08-17
272	0235	CSC Holdings Limited (HK):O	2,070,000	138,690		0.01	2021-08-12
273	0925	Beijing Properties (Holdings) Limited:O	704,000	76,736		0.01	2018-07-25
274	0231	Ping An Securities Group (Holdings) Limited:O	520,000	5,200	*	0.01	2021-02-24
275	8609	EGGRICULTURE FOODS LTD.:O	50,000	16,250		0.01	2021-04-30
276	2195	Unity Enterprise Holdings Limited:O	100,000	49,500		0.01	2021-08-17
277	8668	Ying Hai Group Holdings Company Limited:O	120,000	19,200		0.01	2020-09-21
278	8631	Yufengchang Holdings Limited:O	40,000	5,600		0.01	2021-08-16
279	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	22,180		0.01	2021-07-12
280	1108	Triumph New Energy Company Limited:H	24,000	262,560		0.01	2021-08-17
281	1621	Vico International Holdings Limited:O	96,000	13,920		0.01	2020-12-09
282	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	110,000		0.01	2021-08-17
283	0628	Tong Tong AI Social Group Limited:O	258,000	103,200		0.01	2021-07-30
284	0956	China Suntien Green Energy Corporation Limited:H	175,000	764,750		0.01	2021-08-16
285	0459	Legend Upstar Holdings Limited (KY):O	169,800	25,470		0.01	2020-11-16
286	0618	Peking University Resources (Holdings) Company Limited:O	598,000	96,876	*	0.01	2021-04-12
287	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	96,000	2,716,800		0.01	2021-08-16
288	8160	Goldway Education Group Limited:O	48,000	4,128		0.01	2021-05-11
289	8456	Mansion International Holdings Limited:O	4,400	2,992		0.01	2021-06-18
290	1894	Hang Yick Holdings Company Limited:O	70,000	46,200	*	0.01	2021-04-23
291	1809	Prinx Chengshan Holdings Limited:O	58,000	436,160		0.01	2021-08-17
292	8156	Sinopharm Tech Holdings Limited:O	400,000	94,000		0.01	2021-06-16
293	3191	Global X China Semiconductor ETF:Unit	2,100	138,180		0.01	2021-08-16
294	0815	China Silver Group Limited:O	144,000	87,840		0.01	2021-08-17
295	2699	Xinming China Holdings Limited:O	166,000	9,296		0.01	2021-06-28
296	0757	Solargiga Energy Holdings Limited:O	291,555	135,573		0.01	2021-08-12
297	8210	DLC Asia Limited:O	70,000	4,060		0.01	2019-06-28
298	1800	China Communications Construction Company Limited:H	380,000	1,463,000		0.01	2021-07-13
299	1148	Xinchen China Power Holdings Limited:O	110,000	50,050		0.01	2021-08-13
300	1258	China Nonferrous Mining Corporation Limited:O	319,000	1,167,540		0.01	2021-08-17
301	0381	AOM International Group Company Limited:O	98,000	6,468		0.01	2021-08-09
302	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,500	9,593		0.01	2021-08-13
303	3718	Beijing Enterprises Urban Resources Group Limited:O	304,000	246,240		0.01	2021-08-17
304	2158	Yidu Tech Inc.:O	78,100	2,288,330		0.01	2021-08-17
305	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	205,800		0.01	2021-08-04
306	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,000	127,400		0.01	2020-11-12
307	3033	CSOP Hang Seng TECH Index ETF:Unit	135,000	832,950		0.01	2021-08-17
308	0423	Hong Kong Economic Times Holdings Limited:O	36,000	42,480		0.01	2021-04-30
309	2142	HBM Holdings Limited (KY):O	63,000	519,750		0.01	2021-08-11
310	6996	Antengene Corporation Limited:O	54,000	707,400		0.01	2021-08-11
311	1727	Hebei Construction Group Corporation Limited:H	37,000	75,110		0.01	2021-07-27
312	1147	Edensoft Holdings Limited:O	160,000	17,280		0.01	2021-08-06
313	2101	Fulu Holdings Limited:O	32,000	262,400		0.01	2021-08-05
314	1591	Shun Wo Group Holdings Limited:O	320,000	12,480		0.01	2021-06-23
315	8096	Tasty Concepts Holding Limited:O	40,000	8,440		0.01	2021-07-19
316	8657	True Partner Capital Holding Limited:O	32,000	31,040		0.01	2021-04-09
317	6998	Genor Biopharma Holdings Limited:O	39,500	437,660		0.01	2021-08-16
318	2146	Roiserv Lifestyle Services Co., Ltd.:H	7,500	67,500		0.01	2021-07-15
319	0730	Capital Industrial Financial Services Group Limited:O	317,000	45,331		0.01	2021-05-20
320	1337	Razer Inc.:O	697,000	1,275,510		0.01	2021-08-12
321	2399	China Anchu Energy Storage Group Limited:O	152,000	135,280		0.01	2021-08-11
322	2832	Bosera STAR 50 Index ETF:Unit	500	6,225		0.01	2021-07-09
323	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	31,200	140,774		0.01	2021-08-09
324	1360	NOVA Group Holdings Limited (KY):O	140,000	20,300		0.01	2021-07-05
325	8446	Brightstar Technology Group Co., Ltd:O	60,000	9,840		0.01	2021-08-10
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	206,000	368,740		0.01	2021-08-13
327	0139	Smart Fish Wealthlink Holdings Limited:O	1,176,000	15,288		0.01	2020-12-14
328	0865	Jiande International Holdings Limited:O	428,000	31,244		0.01	2021-07-20
329	3329	BOCOM International Holdings Company Limited:O	200,000	344,000		0.01	2021-01-13
330	9997	Kangji Medical Holdings Limited:O	91,500	925,980		0.01	2021-08-16
331	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	290,000	36,830	*	0.01	2021-03-02
332	1573	Southern Energy Holdings Group Limited:O	52,000	35,360	*	0.01	2020-03-24
333	1263	PC Partner Group Limited:O	28,000	153,720		0.01	2021-07-29
334	0706	Beautiful China Holdings Company Limited:O	670,000	8,710	*	0.01	2020-03-12
335	2369	Coolpad Group Limited:O	772,000	220,020		0.01	2021-07-27
336	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	90,000	91,800		0.01	2021-08-11
337	3601	360 LUDASHI HOLDINGS LIMITED:O	19,000	36,100		0.01	2021-08-10
338	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-31
339	0756	Summi (Group) Holdings Limited:O	160,000	18,080		0.01	2021-08-10
340	2263	Fu Shek Financial Holdings Limited:O	70,000	13,790		0.01	2021-02-19
341	2381	SMC Electric Limited:O	140,000	16,380		0.01	2021-05-26
342	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	30,240		0.01	2021-06-22
343	1962	Evergreen Products Group Limited:O	48,000	24,960		0.01	2021-07-16
344	0933	Viva Goods Company Limited:O	667,200	940,752		0.01	2021-08-11
345	9616	Neutech Group Limited:O	46,400	252,416		0.01	2021-06-29
346	8513	MaxWin International Holdings Limited (KY):O	32,000	12,320		0.01	2021-08-16
347	1068	China Yurun Food Group Limited:O	126,000	104,580		0.01	2021-06-08
348	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,000	373,500		0.01	2021-07-30
349	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	211,120		0.01	2021-08-13
350	9911	Newborn Town Inc.:O	68,000	324,360		0.01	2021-08-13
351	1455	Fourace Industries Group Holdings Limited:O	85,000	22,950		0.01	2021-07-30
352	8328	Xinyi Electric Storage Holdings Limited:O	44,000	281,160		0.01	2021-08-17
353	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	640,000	1,504,000		0.01	2021-08-17
354	0061	Green Leader Holdings Group Limited:O	35,500	4,509		0.01	2020-08-10
355	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	67,200		0.01	2021-08-02
356	2804	Premia Vietnam ETF:Unit	150	15,015		0.01	2021-02-18
357	1315	Green Economy Development Limited:O	502,000	15,060		0.01	2021-08-16
358	8489	Grand Power Logistics Group Limited:O	20,000	7,900		0.01	2021-06-01
359	1373	International Housewares Retail Company Limited:O	48,000	140,160		0.01	2021-08-02
360	3662	Starjoy Wellness and Travel Company Limited:O	48,000	215,040		0.01	2021-08-13
361	9908	JiaXing Gas Group Co., Ltd.:H	2,500	25,100		0.01	2021-06-21
362	2878	Solomon Systech (International) Limited:O	164,000	167,280		0.01	2021-08-16
363	1338	BaWang International (Group) Holding Limited:O	208,000	18,512		0.01	2021-03-05
364	0988	Silk Road Logistics Holdings Limited:O	39,000	5,811		0.01	2021-06-09
365	6063	Lotus Horizon Holdings Limited:O	128,000	14,336		0.01	2021-05-06
366	0276	Mongolia Energy Corporation Limited:O	12,000	8,760		0.01	2021-07-14
367	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	72,000	54,000		0.01	2021-03-19
368	9983	Central China New Life Limited:O	80,000	486,400		0.01	2021-08-13
369	8523	Sheung Moon Holdings Limited:O	25,000	9,750		0.01	2021-07-13
370	3738	Vobile Group Limited:O	122,000	860,100		0.01	2021-08-16
371	1432	China Shengmu Organic Milk Limited:O	520,000	322,400		0.01	2021-08-17
372	8163	NOIZ Group Limited:O	30,000	3,960		0.01	2021-06-18
373	3067	iShares Hang Seng TECH ETF:Unit	37,400	486,948		0.01	2021-08-16
374	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	62,000	242,420		0.01	2021-08-17
375	6051	Youzan Technology Limited:O	1,044,000	876,960		0.01	2021-08-17
376	0842	Leoch International Technology Limited:O	82,000	89,380		0.01	2021-08-09
377	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	26,640		0.01	2021-08-17
378	1188	Hybrid Kinetic Group Limited:O	1,220,000	48,800	*	0.01	2021-04-07
379	1847	YCIH Green High-Performance Concrete Company Limited:H	8,000	12,000		0.01	2021-01-28
380	1753	Duiba Group Limited:O	63,600	126,564		0.01	2021-08-17
381	9979	Greentown Management Holdings Company Limited:O	115,000	447,350		0.01	2021-06-25
382	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,600	102,120		0.01	2021-08-16
383	0575	Regent Pacific Group Limited:O	140,000	23,520		0.01	2021-05-03
384	3393	Wasion Holdings Limited:O	58,000	157,180		0.01	2021-08-17
385	0431	Greater China Financial Holdings Limited:O	452,000	87,688		0.01	2021-06-18
386	1740	Values Cultural Investment Limited:O	60,000	7,440		0.01	2021-02-17
387	2500	Venus Medtech (Hangzhou) Inc.:H	25,500	1,060,800		0.01	2021-08-17
388	8101	EJE (Hong Kong) Holdings Limited:O	20,000	4,820	*	0.01	2021-02-24
389	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	74,880		0.01	2021-07-28
390	1756	China Science and Education Industry Group Limited (KY):O	69,000	106,260		0.01	2021-07-29
391	9928	Times Neighborhood Holdings Limited:O	56,000	282,240		0.01	2021-08-17
392	1343	Wei Yuan Holdings Limited:O	60,000	7,200		0.01	2021-06-25
393	2798	Perennial Energy Holdings Limited:O	90,000	180,000		0.01	2021-08-16
394	0989	China Changbaishan International Holdings Limited:O	380,000	148,200		0.01	2021-05-11
395	6811	Tai Hing Group Holdings Limited:O	56,000	99,680		0.01	2021-08-17
396	0160	Hon Kwok Land Investment Company, Limited:O	40,000	138,000		0.01	2021-07-20
397	0353	Energy International Investments Holdings Limited:O	400,000	28,400	*	0.01	2020-10-05
398	0280	KING FOOK HOLDINGS LIMITED:O	50,000	24,750		0.01	2021-08-17
399	0904	China Green (Holdings) Limited:O	24,000	4,776	*	0.01	2021-07-27
400	1728	China ZhengTong Auto Services Holdings Limited:O	145,500	161,505		0.01	2021-08-04
401	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	90,800	*	0.01	2021-04-28
402	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,300	399,280		0.01	2021-08-17
403	8606	Kinetix Systems Holdings Limited:O	50,000	7,900		0.01	2021-07-26
404	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	34,840		0.01	2021-08-17
405	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,400	534,660		0.01	2021-08-02
406	1957	MBV International Limited:O	32,500	19,500		0.01	2021-08-17
407	0951	CHAOWEI POWER HOLDINGS LIMITED:O	57,000	163,020		0.01	2021-08-17
408	1884	eprint Group Limited:O	28,000	7,840		0.01	2021-07-06
409	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,800	366,600		0.01	2021-08-16
410	0788	China Tower Corporation Limited:H	2,368,444	2,439,497		0.01	2021-08-17
411	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	86,000	39,990		0.01	2021-08-05
412	3323	China National Building Material Company Limited:H	230,000	2,350,600		0.01	2021-08-11
413	0085	China Electronics Huada Technology Company Limited:O	102,000	84,660		0.01	2021-08-17
414	1950	Diwang Industrial Holdings Limited:O	60,000	14,280		0.01	2021-08-05
415	1850	HSC Resources Group Limited:O	40,000	53,600	*	0.01	2021-08-13
416	1723	Moon Inc.:O	20,000	85,800		0.01	2021-08-16
417	1429	Skymission Group Holdings Limited:O	80,000	12,000		0.01	2021-07-12
418	8535	Vistar Holdings Limited:O	60,000	24,000		0.01	2021-06-25
419	3603	Xinji Shaxi Group Co., Ltd:O	75,000	85,500		0.01	2021-08-17
420	8349	Yunhong Guixin Group Holdings Limited:O	20,000	72,400		0.01	2021-08-05
421	8319	Expert Systems Holdings Limited:O	40,000	6,400		0.00	2021-08-11
422	1141	CMBC Capital Holdings Limited:O	2,370,000	232,260		0.00	2021-08-03
423	1477	Ocumension Therapeutics:O	31,500	659,925		0.00	2021-08-05
424	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	160,000		0.00	2021-07-13
425	6820	FriendTimes Inc.:O	108,000	162,000		0.00	2021-08-17
426	2100	BAIOO Family Interactive Limited:O	132,000	117,480		0.00	2021-08-17
427	3337	Anton Oilfield Services Group:O	146,000	62,780		0.00	2021-07-09
428	6885	Henan Jinma Energy Company Limited:H	26,000	118,820		0.00	2021-08-17
429	0872	Titan Invo Technology Limited:O	100,000	11,300		0.00	2017-05-31
430	0837	Carpenter Tan Holdings Limited:O	12,000	41,640		0.00	2021-02-25
431	2346	Universal Star (Holdings) Limited:O	26,000	49,400		0.00	2021-08-17
432	2682	Yun Lee Marine Group Holdings Limited:O	48,000	9,072		0.00	2021-06-28
433	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,500	13,433		0.00	2021-08-06
434	2127	Huisen Shares Group Limited:O	146,000	306,600		0.00	2021-08-05
435	0600	China Infrastructure Investment Limited:O	202,000	5,858		0.00	2021-08-12
436	1091	South Manganese Investment Limited:O	161,000	228,620		0.00	2021-08-17
437	1300	Trigiant Group Limited:O	84,000	56,280		0.00	2021-01-26
438	1513	Livzon Pharmaceutical Group Inc.:H	14,680	406,636		0.00	2021-07-29
439	2013	Weimob Inc.:O	121,000	1,248,720		0.00	2021-08-17
440	1715	AI Health Technology Limited:O	70,000	11,550		0.00	2021-07-05
441	1699	China Putian Food Holding Limited:O	88,000	8,712		0.00	2021-03-25
442	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,400	173,280		0.00	2021-08-16
443	0947	MOBI Development Co., Ltd.:O	38,000	14,820		0.00	2021-08-13
444	0479	CIL HOLDINGS LIMITED:O	240,000	2,400	*	0.00	2020-07-16
445	9926	Akeso, Inc.:O	37,500	1,582,500		0.00	2021-08-16
446	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	171,840		0.00	2021-08-03
447	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,496		0.00	2021-06-22
448	9919	Activation Group Holdings Limited (KY):O	34,000	57,460		0.00	2021-08-17
449	1960	TBK & Sons Holdings Limited:O	45,000	18,450		0.00	2021-08-16
450	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,000	333,720		0.00	2021-08-17
451	6600	SciClone Pharmaceuticals (Holdings) Limited:O	30,000	346,200		0.00	2021-07-13
452	0223	Elife Holdings Limited:O	140,000	7,420		0.00	2021-07-13
453	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,800	14,696		0.00	2021-07-28
454	3800	GCL Technology Holdings Limited (KY):O	1,099,000	2,176,020	*	0.00	2021-06-03
455	1696	SISRAM MEDICAL LTD:O	20,400	297,024		0.00	2021-08-17
456	2326	New Provenance Everlasting Holdings Limited:O	920,000	19,320		0.00	2021-06-03
457	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	32,800		0.00	2021-02-25
458	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	21,000		0.00	2020-12-14
459	3798	Homeland Interactive Technology Ltd.:O	54,000	150,120		0.00	2021-08-16
460	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	9,950		0.00	2021-03-24
461	1812	Shandong Chenming Paper Holdings Limited:H	22,500	103,275		0.00	2021-08-17
462	1839	CIMC Vehicles (Group) Co., Ltd.:H	24,000	162,480		0.00	2021-06-25
463	2009	BBMG Corporation:H	99,000	138,600		0.00	2021-08-13
464	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,360		0.00	2021-08-16
465	1776	GF Securities Co., Ltd.:H	72,000	937,440		0.00	2021-08-12
466	1119	iDreamSky Technology Holdings Limited:O	55,600	266,880		0.00	2021-08-12
467	1593	Chen Lin Education Group Holdings Limited:O	42,000	105,000		0.00	2021-08-17
468	1786	CRCC High-Tech Equipment Corporation Limited:H	22,000	19,360		0.00	2021-01-20
469	0630	AMCO United Holding Limited:O	100,000	17,500		0.00	2021-08-13
470	1587	Shineroad International Holdings Limited:O	28,000	12,040		0.00	2021-07-16
471	2211	Universal Health International Group Holding Limited:O	15,900	2,735		0.00	2021-06-11
472	1837	Natural Food International Holding Limited:O	90,000	54,000		0.00	2021-08-05
473	1860	Mobvista Inc.:O	66,000	440,220		0.00	2021-08-16
474	0689	EPI (Holdings) Limited:O	215,000	11,825		0.00	2021-08-10
475	3828	Ming Fai International Holdings Limited:O	30,000	17,400		0.00	2021-05-28
476	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	18,600		0.00	2021-02-26
477	1034	Fullwealth International Group Holdings Limited:O	64,000	124,800		0.00	2021-08-17
478	2108	K2 F&B Holdings Limited:O	32,000	7,680		0.00	2021-02-19
479	1722	Kin Pang Holdings Limited:O	40,000	4,320		0.00	2021-03-25
480	8401	Stream Ideas Group Limited:O	8,000	9,680		0.00	2021-08-17
481	0357	Hainan Meilan International Airport Company Limited:H	9,000	213,300		0.00	2021-05-18
482	0005	HSBC HOLDINGS PLC:O	821,932	36,041,718		0.00	2021-08-11
483	0484	Forgame Holdings Limited:O	5,800	7,598		0.00	2021-03-11
484	3938	LFG Investment Holdings Limited:O	16,000	4,320		0.00	2021-06-29
485	0097	HENDERSON INVESTMENT LIMITED:O	120,000	48,600		0.00	2021-08-13
486	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,750	83,625		0.00	2021-07-29
487	6913	South China Vocational Education Group Company Limited:O	52,000	70,200		0.00	2021-08-16
488	2171	CARsgen Therapeutics Holdings Limited:O	22,000	760,100		0.00	2021-08-17
489	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,755		0.00	2021-06-07
490	1105	SING TAO NEWS CORPORATION LIMITED:O	34,000	29,240		0.00	2021-07-20
491	6989	Excellence Commercial Property & Facilities Management Group Limited:O	47,000	287,640		0.00	2021-08-05
492	1029	IRC LIMITED:O	272,000	62,560		0.00	2021-08-17
493	0439	KuangChi Science Limited:O	236,000	60,180		0.00	2021-08-16
494	2002	China Sunshine Paper Holdings Company Limited:O	34,500	64,860		0.00	2021-07-20
495	1341	Hao Tian International Construction Investment Group Limited:O	288,000	172,800		0.00	2021-08-16
496	1735	Central New Energy Holding Group Limited:O	40,000	240,000		0.00	2021-08-16
497	8297	Ocean Star Technology Group Limited:O	20,000	21,000		0.00	2021-07-12
498	8395	ZXZN Qi-House Holdings Limited:O	60,000	41,400		0.00	2021-06-02
499	2343	PACIFIC BASIN SHIPPING LIMITED:O	182,000	671,580		0.00	2021-08-10
500	1007	Longhui International Holdings Limited:O	24,000	2,640		0.00	2021-06-29
501	0595	AV CONCEPT HOLDINGS LIMITED:O	34,000	20,400		0.00	2021-08-16
502	0901	Goldstone Investment Group Limited:O	80,000	14,400		0.00	2020-12-28
503	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	23,920		0.00	2021-07-26
504	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,000	81,900		0.00	2021-08-17
505	3681	SINOMAB BIOSCIENCE LIMITED:O	36,900	127,305		0.00	2021-08-13
506	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	45,000	14,175	*	0.00	2021-01-27
507	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	22,200		0.00	2021-07-15
508	0433	North Mining Shares Company Limited:O	820,000	10,660	*	0.00	2021-03-30
509	1545	Design Capital Limited (KY):O	70,000	10,920		0.00	2021-07-22
510	1943	King's Stone Holdings Group Limited:O	35,000	19,950		0.00	2021-08-06
511	2806	Global X China Consumer Brand ETF:Unit	600	43,752		0.00	2021-06-25
512	1121	Golden Solar New Energy Technology Holdings Limited:O	56,000	576,800		0.00	2021-08-17
513	2131	Netjoy Holdings Limited:O	27,000	106,920		0.00	2021-08-16
514	9858	China Youran Dairy Group Limited:O	128,000	623,360		0.00	2021-08-13
515	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	18,000	17,820		0.00	2021-01-20
516	1872	Guan Chao Holdings Limited:O	30,000	5,010		0.00	2021-08-10
517	8017	TradeGo FinTech Limited:O	20,000	10,600		0.00	2021-08-16
518	3147	CSOP SZSE ChiNext ETF:Unit	2,000	27,200		0.00	2021-07-29
519	1086	Goodbaby International Holdings Limited:O	55,000	84,150		0.00	2021-08-12
520	8231	PFC Device Inc.:O	4,000	3,120		0.00	2021-05-28
521	0959	Century Entertainment International Holdings Limited:O	4,200	1,722		0.00	2021-03-04
522	1830	Perfect Medical Health Management Limited (KY):O	40,000	278,000		0.00	2021-08-17
523	6993	Blue Moon Group Holdings Limited:O	191,500	1,214,110		0.00	2021-08-17
524	8623	China Saftower International Holding Group Limited:O	30,000	2,370		0.00	2021-03-15
525	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	107,000	201,160		0.00	2021-08-05
526	2280	HC Group Inc.:O	42,500	36,550		0.00	2021-08-04
527	3162	CSOP Global Smart Driving Index ETF:Unit	200	1,483		0.00	2021-08-16
528	1448	Fu Shou Yuan International Group Limited:O	75,000	562,500		0.00	2021-08-16
529	1269	China First Capital Group Limited:O	184,000	10,120		0.00	2021-07-13
530	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	16,000	10,400		0.00	2021-07-21
531	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	64,000	8,960		0.00	2021-07-16
532	1797	East Buy Holding Limited:O	32,000	133,760		0.00	2021-08-17
533	1647	Grandshores Technology Group Limited:O	35,000	7,910		0.00	2021-08-03
534	6958	Zhenro Services Group Limited:O	33,000	161,370		0.00	2021-08-16
535	1076	Imperial Pacific International Holdings Limited:O	4,500,000	45,000		0.00	2021-08-10
536	2014	Ozner Water International Holding Limited:O	67,000	5,963	*	0.00	2020-10-20
537	6066	CSC Financial Co., Ltd.:H	39,500	322,320		0.00	2021-08-06
538	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	19,800		0.00	2021-08-05
539	6699	Angelalign Technology Inc.:O	5,200	2,042,560		0.00	2021-08-12
540	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	23,520		0.00	2021-08-16
541	1661	China Frontier Technology Group:O	49,000	10,339		0.00	2021-08-12
542	1769	Scholar Education Group:O	17,000	31,280		0.00	2021-08-05
543	8279	AGTech Holdings Limited:O	356,000	74,760		0.00	2021-08-11
544	1703	Welife Technology Limited (KY):O	35,000	25,550		0.00	2021-06-22
545	1889	Sanai Health Industry Group Company Limited:O	92,500	8,325	*	0.00	2020-01-10
546	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	494,320		0.00	2021-08-16
547	8502	Ocean Line Port Development Limited:O	24,000	6,840		0.00	2021-08-17
548	8627	Orange Tour Cultural Holding Limited:O	24,000	5,904		0.00	2021-04-08
549	1481	Smart Globe Holdings Limited:O	30,000	9,150		0.00	2021-07-29
550	1843	Snack Empire Holdings Limited:O	24,000	9,000		0.00	2021-07-30
551	0368	Superland Group Holdings Limited:O	24,000	12,720		0.00	2021-07-05
552	1922	Ruisen Life Service Co, Limited (KY):O	8,000	31,680		0.00	2021-06-22
553	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	62,300		0.00	2021-08-10
554	1716	Most Kwai Chung Limited:O	8,000	7,520		0.00	2021-08-12
555	1548	Genscript Biotech Corporation:O	62,000	2,157,600		0.00	2021-08-16
556	0812	Southwest Securities International Securities Limited:O	108,000	6,804		0.00	2021-07-26
557	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,600	44,942		0.00	2021-08-06
558	3759	Pharmaron Beijing Co., Ltd.:H	3,900	601,380		0.00	2021-07-30
559	0166	New Times Corporation Limited (BM):O	254,000	13,970		0.00	2021-08-06
560	6626	YUEXIU SERVICES GROUP LIMITED:O	44,000	174,240		0.00	2021-08-17
561	6865	Flat Glass Group Co., Ltd.:H	13,000	409,500		0.00	2021-08-16
562	8133	Jisheng Group Holdings Limited:O	120,000	2,760		0.00	2021-08-17
563	0578	Rosan Resources Holdings Limited:O	30,000	1,440	*	0.00	2021-01-18
564	1565	Virscend Education Company Limited:O	89,000	56,070		0.00	2021-08-16
565	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	137,600		0.00	2021-06-30
566	2160	MicroPort CardioFlow Medtech Corporation:O	69,000	605,820		0.00	2021-08-17
567	0552	China Communications Services Corporation Limited:H	68,400	244,872		0.00	2021-07-27
568	2117	Datang Group Holdings Limited:O	39,000	156,000		0.00	2021-08-05
569	8072	Roma (meta) Group Limited:O	20,000	4,800		0.00	2021-07-30
570	1798	China Datang Corporation Renewable Power Co., Limited:H	71,000	146,260		0.00	2021-08-17
571	1899	Xingda International Holdings Limited:O	47,000	81,310		0.00	2021-08-13
572	0285	BYD Electronic (International) Company Limited:O	63,500	2,343,150		0.00	2021-08-17
573	3348	China PengFei Group Limited:O	14,000	14,700		0.00	2021-01-08
574	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	19,000		0.00	2021-01-12
575	3115	iShares Core Hang Seng Index ETF:Unit	200	18,604		0.00	2020-09-15
576	0876	Kaisa Health Group Holdings Limited:O	140,000	34,860		0.00	2021-08-06
577	2168	Kaisa Prosperity Holdings Limited:O	4,250	95,838		0.00	2021-08-17
578	2130	CN Logistics International Holdings Limited (KY):O	7,000	54,740		0.00	2021-08-13
579	6978	Immunotech Biopharm Ltd:O	14,000	230,720		0.00	2021-07-29
580	2552	Hua Medicine:O	28,500	109,440		0.00	2021-06-28
581	0818	Hi Sun Technology (China) Limited:O	75,000	101,250		0.00	2021-08-17
582	1270	Langham Hospitality Investments Limited:O	87,000	78,300		0.00	2020-09-01
583	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	80,000	124,000		0.00	2021-07-20
584	0585	Imagi International Holdings Limited:O	22,000	25,300		0.00	2021-04-15
585	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	39,690		0.00	2021-08-09
586	1866	CHINA XLX FERTILISER LTD.:O	31,000	179,800		0.00	2021-08-17
587	1773	Tianli International Holdings Limited:O	57,000	116,850		0.00	2021-07-20
588	1365	China Rundong Auto Group Limited:O	30,000	9,000	*	0.00	2021-02-24
589	1045	APT SATELLITE HOLDINGS LIMITED:O	24,000	55,200		0.00	2021-08-05
590	0574	Pa Shun International Holdings Limited:O	38,000	2,736		0.00	2020-03-17
591	2148	Vesync Co., Ltd:O	30,000	370,200		0.00	2021-08-17
592	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	141,480		0.00	2021-08-02
593	9969	InnoCare Pharma Limited:O	38,000	879,700		0.00	2021-08-16
594	0122	CROCODILE GARMENTS LIMITED:O	24,000	11,400		0.00	2021-08-16
595	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	4,800		0.00	2021-01-14
596	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,000	308,800		0.00	2021-08-13
597	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	11,200		0.00	2021-05-07
598	0799	IGG Inc:O	30,000	225,600		0.00	2021-07-14
599	8419	AV Promotions Holdings Limited:O	10,000	2,750		0.00	2021-02-23
600	8013	ECI Technology Holdings Limited:O	40,000	2,400		0.00	2019-11-06
601	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	27,456		0.00	2021-08-06
602	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	33,000		0.00	2021-03-01
603	2616	CStone Pharmaceuticals:O	29,500	375,830		0.00	2021-08-13
604	1751	Kingland Group Holdings Limited:O	20,000	6,400		0.00	2021-05-10
605	9939	Kintor Pharmaceutical Limited:O	9,500	665,000		0.00	2021-08-13
606	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	133,000		0.00	2021-08-17
607	0931	China HK Power Smart Energy Group Limited:O	138,000	52,440		0.00	2021-05-03
608	1986	Tsaker New Energy Tech Co., Limited:O	25,000	34,500		0.00	2021-06-01
609	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	40,320		0.00	2021-07-27
610	3913	KWG Living Group Holdings Limited:O	49,000	320,950		0.00	2021-08-17
611	2363	Tongda Hong Tai Holdings Limited:O	5,500	1,320		0.00	2018-03-16
612	2258	Watts International Maritime Company Limited:O	20,000	11,600		0.00	2021-04-01
613	0753	Air China Limited:H	110,000	550,000		0.00	2021-08-17
614	1870	Acme International Holdings Limited:O	12,500	5,375		0.00	2020-08-27
615	1425	Justin Allen Holdings Limited:O	30,000	18,000		0.00	2021-07-13
616	6837	Haitong Securities Co., Ltd.:H	81,600	554,064		0.00	2021-08-12
617	0886	Silver Base Group Holdings Limited:O	54,000	7,398		0.00	2021-07-05
618	0564	ZMJ Group Company Limited (CN):H	5,800	49,184		0.00	2021-08-16
619	0451	GCL New Energy Holdings Limited:O	502,000	170,680		0.00	2021-08-13
620	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	8,970		0.00	2021-07-23
621	0489	DongFeng Motor Group Company Limited (CN):H	68,000	482,120		0.00	2021-07-08
622	1456	Guolian Minsheng Securities Company Limited:H	10,500	37,380		0.00	2021-08-12
623	2255	Haichang Ocean Park Holdings Ltd.:O	94,000	112,800		0.00	2021-08-12
624	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	228,000	499,320		0.00	2021-08-17
625	0493	GOME Retail Holdings Limited:O	553,000	447,930		0.00	2021-08-17
626	9959	Linklogis Inc.:B	47,500	557,650		0.00	2021-08-17
627	9923	YEAHKA LIMITED:O	10,400	323,440		0.00	2021-08-16
628	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,400		0.00	2021-08-02
629	1106	Ming Lam Holdings Limited:O	340,000	3,400	*	0.00	2020-02-17
630	0282	NEXT DIGITAL LIMITED:O	60,000	17,400	*	0.00	2021-06-04
631	2618	JD Logistics, Inc.:O	140,700	3,805,935		0.00	2021-08-17
632	2633	Jacobson Pharma Corporation Limited:O	44,000	28,600		0.00	2021-06-17
633	0820	HSBC China Dragon Fund:Unit	1,000	16,180		0.00	2020-11-12
634	1431	YuanShengTai Dairy Farm Limited:O	106,000	48,760		0.00	2021-08-12
635	0621	Taung Gold International Limited:O	410,000	10,660		0.00	2020-11-24
636	9893	Pizu Group Holdings Limited:O	80,000	48,800		0.00	2021-07-21
637	0550	Allegro Culture Limited:O	10,000	7,000		0.00	2021-05-28
638	1310	HKBN Ltd.:O	29,000	253,170		0.00	2021-08-12
639	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	106,000	156,880		0.00	2021-08-17
640	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	33,480		0.00	2021-08-03
641	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	220	73,986		0.00	2021-08-09
642	9909	Powerlong Commercial Management Holdings Limited:O	14,000	308,700		0.00	2021-08-11
643	0800	A8 New Media Group Limited:O	58,000	14,210		0.00	2021-04-01
644	1613	Synertone Communication Corporation:O	25,600	8,192		0.00	2021-01-15
645	2096	Simcere Pharmaceutical Group Limited:O	56,000	449,680		0.00	2021-08-17
646	1357	Meitu, Inc.:O	92,500	137,825		0.00	2021-08-16
647	1250	Shandong Hi-Speed New Energy Group Limited:O	1,340,000	119,260		0.00	2021-08-12
648	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	80	9,892		0.00	2021-08-16
649	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	15,280		0.00	2021-02-08
650	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	13,900		0.00	2018-06-20
651	1918	Sunac China Holdings Limited:O	94,000	1,912,900		0.00	2021-08-16
652	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	62,000	40,920		0.00	2021-06-04
653	8460	Basetrophy Group Holdings Limited:O	20,000	1,000		0.00	2020-10-09
654	1871	China Oriented International Holdings Limited:O	8,000	2,560		0.00	2020-07-14
655	2811	Haitong CSI300 Index ETF:Unit	200	4,116		0.00	2020-12-04
656	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	12,500		0.00	2021-07-05
657	8136	IMS Group Holdings Limited:O	20,000	2,100		0.00	2021-06-25
658	1408	Macau E&M Holding Limited:O	10,000	3,550		0.00	2021-05-03
659	8613	Oriental Payment Group Holdings Limited:O	20,000	1,560		0.00	2020-04-16
660	2078	PanAsialum Holdings Company Limited:O	24,000	6,000		0.00	2021-02-08
661	1953	Rimbaco Group Global Limited:O	25,000	6,625		0.00	2021-08-16
662	6855	Ascentage Pharma Group International:O	5,200	206,700		0.00	2021-08-12
663	2175	China General Education Group Limited:O	10,000	44,900		0.00	2021-08-13
664	9990	Archosaur Games Inc.:O	16,000	143,360		0.00	2021-08-06
665	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,260		0.00	2021-02-18
666	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	30,720		0.00	2021-08-16
667	8063	Global Mastermind Holdings Limited:O	10,000	1,630		0.00	2021-06-04
668	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	18,240		0.00	2021-08-13
669	3788	China Hanking Holdings Limited:O	38,000	55,480		0.00	2021-08-17
670	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	72,680		0.00	2021-08-11
671	0596	Inspur Digital Enterprise Technology Limited:O	22,000	63,360		0.00	2021-08-16
672	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	2,835		0.00	2021-07-06
673	1336	New China Life Insurance Company Ltd.:H	19,800	443,520		0.00	2021-08-17
674	8039	China Come Ride New Energy Group Limited (KY):O	8,000	3,280		0.00	2021-07-16
675	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	66,400		0.00	2021-08-10
676	2186	Luye Pharma Group Ltd.:O	67,500	270,000		0.00	2021-08-16
677	2820	Global X China Biotech ETF:Unit	450	51,908		0.00	2021-08-06
678	3058	Global X China Innovator Active ETF:Unit	50	2,851		0.00	2021-03-16
679	1552	BHCC Holding Limited:O	15,000	3,450		0.00	2021-07-29
680	1742	HPC Holdings Limited (KY):O	30,000	3,000		0.00	2020-10-22
681	3344	GTI Holdings Limited (KY):O	118,000	2,124		0.00	2021-08-17
682	0362	China Zenith Chemical Group Limited:O	30,000	8,550		0.00	2021-07-29
683	0506	China Foods Limited:O	52,000	134,160		0.00	2021-06-01
684	9995	RemeGen Co., Ltd.:H	3,500	373,450		0.00	2021-08-02
685	6616	Global New Material International Holdings Limited:O	22,000	117,700		0.00	2021-08-16
686	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	82,000		0.00	2021-07-08
687	1196	Realord Group Holdings Limited:O	26,000	267,800		0.00	2021-08-17
688	6969	Smoore International Holdings Limited:O	108,000	4,519,800		0.00	2021-08-12
689	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,640		0.00	2021-06-30
690	0922	Anxian Yuan China Holdings Limited:O	40,000	7,920		0.00	2021-01-21
691	1297	Sinosoft Technology Group Limited:O	22,000	25,300		0.00	2021-08-04
692	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	38,000	70,680		0.00	2021-08-05
693	3037	CSOP Hang Seng Index ETF:Unit	100	2,600		0.00	2021-08-16
694	0442	Domaine Power Holdings Limited:O	3,000	1,890		0.00	2020-11-13
695	1225	Lerado Financial Group Company Limited:O	40,000	1,960		0.00	2021-07-16
696	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	22,960		0.00	2021-07-23
697	0728	CHINA TELECOM CORPORATION LIMITED:H	240,000	734,400		0.00	2021-08-16
698	1302	LifeTech Scientific Corporation:O	80,000	346,400		0.00	2021-08-16
699	1339	People's Insurance Company (Group) of China Limited (The):H	150,000	361,500		0.00	2021-07-28
700	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	213,760		0.00	2021-07-29
701	8519	XinXiang Era Group Company Limited:O	20,000	2,140		0.00	2021-08-02
702	2205	Kangqiao Service Group Limited:O	12,000	42,720		0.00	2021-08-11
703	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,500	119,325		0.00	2021-08-10
704	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	63,800		0.00	2021-08-12
705	0434	Boyaa Interactive International Limited:O	12,000	5,760		0.00	2021-03-03
706	2192	Medlive Technology Co., Ltd.:O	12,000	429,600		0.00	2021-08-17
707	6099	China Merchants Securities Co., Ltd.:H	21,400	251,236		0.00	2021-06-29
708	3838	China Starch Holdings Limited:O	100,000	19,100		0.00	2021-08-12
709	1615	AB Builders Group Limited:O	10,000	2,900		0.00	2021-08-12
710	8547	Pacific Legend Group Limited:O	20,000	2,760		0.00	2021-07-19
711	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,800	689,760		0.00	2021-08-17
712	8351	Larry Jewelry International Company Limited:O	60,000	600	*	0.00	2020-07-30
713	1072	Dongfang Electric Corporation Limited:H	5,600	45,024		0.00	2021-07-19
714	0547	Digital Domain Holdings Limited:O	710,000	43,310		0.00	2021-08-17
715	1055	China Southern Airlines Company Limited:H	70,000	304,500		0.00	2021-08-10
716	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	497,700		0.00	2021-08-16
717	2800	Tracker Fund of Hong Kong:Unit	58,620	1,539,361		0.00	2021-08-17
718	1789	AK Medical Holdings Limited:O	18,000	171,000		0.00	2021-08-06
719	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,500	880,425		0.00	2021-08-17
720	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,403	160,743		0.00	2021-08-13
721	1891	Heng Hup Holdings Limited:O	16,000	3,296		0.00	2020-08-25
722	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	8,320		0.00	2021-07-07
723	9992	POP MART INTERNATIONAL GROUP LIMITED:O	22,200	1,143,300		0.00	2021-08-16
724	2207	Ronshine Service Holding Co., Ltd:O	8,000	38,960		0.00	2021-08-13
725	6178	Everbright Securities Company Limited:H	11,000	67,650		0.00	2021-08-04
726	1382	Pacific Textiles Holdings Limited:O	22,000	91,080		0.00	2021-03-11
727	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,100	787,865		0.00	2021-08-17
728	0767	Zhong Ji Longevity Science Group Limited:O	60,000	34,800		0.00	2021-08-17
729	0039	China Beidahuang Industry Group Holdings Limited:O	96,000	5,760		0.00	2021-07-28
730	2400	XD Inc.:O	7,400	305,250		0.00	2021-08-16
731	1180	Paradise Entertainment Limited (BM):O	16,000	15,360		0.00	2021-05-18
732	1951	Jinxin Fertility Group Limited:O	38,000	492,480		0.00	2021-08-12
733	9922	Jiumaojiu International Holdings Limited:O	22,000	556,600		0.00	2021-08-13
734	6618	JD Health International Inc.:O	48,050	3,401,940		0.00	2021-08-17
735	1763	China Isotope & Radiation Corporation:H	1,200	34,620		0.00	2021-07-16
736	1640	Qian Xun Technology Limited:O	6,000	3,960		0.00	2021-05-24
737	1790	TIL Enviro Limited:O	15,000	9,000		0.00	2020-11-18
738	3390	Tycoon Group Holdings Limited:O	12,000	18,720		0.00	2021-08-05
739	3908	China International Capital Corporation Limited:H	28,400	520,856		0.00	2021-08-06
740	1060	Damai Entertainment Holdings Limited (BM):O	400,000	360,000		0.00	2021-07-29
741	1053	Chongqing Iron & Steel Company Limited:H	8,000	15,040		0.00	2021-08-16
742	1919	COSCO SHIPPING Holdings Co., Ltd.:H	49,850	681,948		0.00	2021-08-17
743	6899	Ourgame International Holdings Limited:O	16,000	9,280		0.00	2020-09-02
744	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	23,340		0.00	2020-08-19
745	3318	China Boton Group Company Limited:O	16,000	61,920		0.00	2021-08-13
746	0189	DONGYUE GROUP LIMITED:O	31,000	499,100		0.00	2021-08-17
747	0241	Alibaba Health Information Technology Limited:O	196,000	2,304,960		0.00	2021-08-16
748	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,073	28,221		0.00	2021-07-16
749	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	591,360		0.00	2021-08-17
750	8030	Fengyinhe Holdings Limited:O	25,000	450	*	0.00	2021-02-03
751	2338	WEICHAI POWER CO., LTD.:H	28,000	537,600		0.00	2021-08-17
752	0228	China Energy Development Holdings Limited:O	136,000	14,144		0.00	2021-08-16
753	2866	COSCO SHIPPING Development Co., Ltd.:H	52,000	75,400		0.00	2021-08-17
754	6666	Evergrande Property Services Group Limited:O	152,500	979,050		0.00	2021-08-17
755	1538	Zhong Ao Home Group Limited:O	12,000	8,160		0.00	2021-07-13
756	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	195,360		0.00	2021-08-11
757	0598	SINOTRANS LIMITED:H	30,000	85,200		0.00	2021-07-30
758	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	56,160		0.00	2021-07-09
759	3893	CROSSTEC Group Holdings Limited:O	10,000	4,650		0.00	2021-06-25
760	0605	China Financial Services Holdings Limited:O	2,900	4,930	*	0.00	2021-01-20
761	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,350		0.00	2019-12-10
762	1628	Yuzhou Group Holdings Company Limited:O	86,908	132,100		0.00	2021-08-16
763	8215	First Credit Finance Group Limited:O	50,000	5,400	*	0.00	2019-09-13
764	0885	Rentian Technology Holdings Limited:O	150,000	1,500	*	0.00	2020-07-21
765	2238	Guangzhou Automobile Group Co., Ltd.:H	42,000	292,740		0.00	2021-08-11
766	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	50,080		0.00	2021-08-16
767	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	100,000	1,300,000		0.00	2021-08-04
768	2161	JBM (Healthcare) Limited:O	12,000	13,920		0.00	2021-08-16
769	8195	Legendary Education Group Limited:O	24,000	6,840		0.00	2021-06-18
770	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	1,520		0.00	2021-06-21
771	0476	Ev Dynamics (Holdings) Limited:O	120,000	13,440		0.00	2021-08-13
772	6078	Hygeia Healthcare Holdings Co., Limited:O	8,200	571,950		0.00	2021-08-16
773	1328	Goldstream Investment Limited:O	150,000	13,200		0.00	2021-07-21
774	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	384,000		0.00	2021-08-17
775	2125	Strawbear Entertainment Group:O	9,000	49,500		0.00	2021-08-13
776	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	940		0.00	2019-12-20
777	2727	Shanghai Electric Group Company Limited:H	38,000	76,760		0.00	2021-08-17
778	1571	Xin Point Holdings Limited:O	13,000	45,500		0.00	2021-08-11
779	9888	Baidu, Inc.:A	29,400	4,077,780		0.00	2021-08-16
780	2696	Shanghai Henlius Biotech, Inc.:H	2,100	64,050		0.00	2021-06-30
781	2807	Global X China Robotics and AI ETF:Unit	100	6,288		0.00	2021-03-04
782	8611	Mindtell Technology Limited:O	5,000	480		0.00	2019-11-13
783	0853	MicroPort Scientific Corporation:O	23,319	1,165,950		0.00	2021-08-17
784	6606	New Horizon Health Limited:O	5,500	274,175		0.00	2021-07-19
785	1316	Nexteer Automotive Group Limited:O	32,000	329,600		0.00	2021-08-17
786	1521	Frontage Holdings Corporation:O	26,000	136,240		0.00	2021-08-16
787	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	31,200		0.00	2021-08-12
788	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	1,860		0.00	2021-06-24
789	1755	S-Enjoy Service Group Co., Limited:O	11,000	191,180		0.00	2021-08-16
790	1346	Lever Style Corporation:O	8,000	3,800		0.00	2021-08-09
791	1783	Envision Greenwise Holdings Limited:O	10,000	3,800		0.00	2021-05-31
792	1978	LH GROUP LIMITED (KY):O	10,000	9,200		0.00	2021-07-28
793	8379	Prime Intelligence Solutions Group Limited:O	10,000	990		0.00	2020-10-09
794	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,820		0.00	2021-08-06
795	3322	Win Hanverky Holdings Limited:O	16,000	4,880		0.00	2021-08-16
796	0672	Zhong An Group Limited:O	70,000	24,500		0.00	2021-08-13
797	1815	Mount Everest Gold Group Company Limited (KY):O	15,233	8,835		0.00	2021-06-10
798	3081	Value Gold ETF:Unit	500	21,460		0.00	2021-05-11
799	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,400		0.00	2021-07-19
800	2233	WEST CHINA CEMENT LIMITED:O	66,000	80,520		0.00	2021-08-06
801	1780	Rongzun International Holdings Group Limited:O	7,500	17,250		0.00	2021-08-10
802	9996	Peijia Medical Limited:O	8,000	206,800		0.00	2021-08-16
803	1515	China Resources Medical Holdings Company Limited:O	15,500	104,005		0.00	2021-07-28
804	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	15,930		0.00	2021-08-17
805	0577	South Shore Holdings Limited:O	12,000	288	*	0.00	2021-05-31
806	1161	WATER OASIS GROUP LIMITED:O	8,000	10,000		0.00	2021-06-10
807	9966	Alphamab Oncology:O	11,000	221,100		0.00	2021-08-13
808	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,000	21,000		0.00	2021-07-22
809	1801	Innovent Biologics, Inc.:O	17,000	1,212,950		0.00	2021-08-16
810	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	843,360		0.00	2021-08-10
811	1039	Changyou International Group Limited:O	21,000	7,350		0.00	2021-08-12
812	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	26,160		0.00	2021-07-27
813	0358	Jiangxi Copper Company Limited:H	16,000	241,920		0.00	2021-08-09
814	1778	Colour Life Services Group Co., Limited:O	17,116	45,015		0.00	2021-07-21
815	0826	Tiangong International Company Limited:O	32,000	146,880		0.00	2021-08-16
816	1460	ICO Group Limited:O	10,000	6,200		0.00	2020-12-09
817	6677	Sino-Ocean Service Holding Limited:O	13,500	66,555		0.00	2021-07-30
818	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,000	313,600		0.00	2021-07-29
819	3919	Golden Power Group Holdings Limited:O	4,000	1,080		0.00	2021-07-27
820	8500	Icon Culture Global Company Limited:O	2,000	1,380		0.00	2021-01-29
821	2060	Pujiang International Group Limited:O	9,000	30,510		0.00	2021-08-17
822	6690	Haier Smart Home Co., Ltd.:H	31,200	918,840		0.00	2021-08-13
823	3658	New Hope Service Holdings Limited:O	9,000	19,350		0.00	2021-08-12
824	0823	Link Real Estate Investment Trust:Unit	23,095	1,691,709		0.00	2021-08-13
825	1816	CGN Power Co., Ltd.:H	122,000	204,960		0.00	2021-08-05
826	1588	Chanjet Information Technology Company Limited:H	600	9,924		0.00	2021-06-30
827	8237	Link Holdings Limited (KY):O	38,000	988		0.00	2021-08-16
828	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	75,000	120,000		0.00	2021-07-23
829	1234	China Lilang Limited:O	13,000	65,000		0.00	2021-08-12
830	3316	Binjiang Service Group Co. Ltd.:O	3,000	70,800		0.00	2021-08-13
831	0302	CMGE Technology Group Limited:O	30,000	114,900		0.00	2021-08-12
832	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	32,940		0.00	2021-06-03
833	1907	China Risun Group Limited (KY):O	48,000	253,440		0.00	2021-08-16
834	0806	Value Partners Group Limited:O	20,000	84,000		0.00	2021-08-09
835	1415	Cowell e Holdings Inc.:O	9,000	43,740		0.00	2021-08-12
836	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	30,680		0.00	2021-08-13
837	0182	Concord New Energy Group Limited:O	90,000	65,700		0.00	2021-08-17
838	2162	Keymed Biosciences Inc.:O	3,000	186,000		0.00	2021-08-13
839	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	300	2,117		0.00	2021-08-16
840	0063	China Asia Valley Group Limited:O	30,000	3,330		0.00	2021-03-04
841	2779	China Xinhua Education Group Limited:O	17,000	28,900		0.00	2021-07-16
842	1211	BYD COMPANY LIMITED:H	11,000	2,780,800		0.00	2021-08-17
843	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,000	75,250		0.00	2021-07-05
844	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,700		0.00	2018-12-11
845	1667	Dimmi Life Holdings Limited:O	10,000	2,900		0.00	2021-02-03
846	8402	Plateau Treasures Limited:O	5,000	12,400		0.00	2021-08-13
847	8521	WebX International Holdings Company Limited:O	5,000	900		0.00	2021-08-03
848	0914	Anhui Conch Cement Company Limited:H	13,500	590,625		0.00	2021-08-16
849	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,944	6,145,811		0.00	2021-08-16
850	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	17,120		0.00	2021-08-17
851	0008	PCCW LIMITED:O	78,774	325,337		0.00	2021-08-13
852	0687	Tysan Holdings Limited:O	34,000	15,810		0.00	2021-02-22
853	2068	China Aluminum International Engineering Corporation Limited:H	4,000	6,200		0.00	2021-07-27
854	0751	Skyworth Group Limited:O	26,686	63,780		0.00	2021-07-20
855	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	8,550		0.00	2021-05-14
856	6193	Tailam Tech Construction Holdings Limited:O	4,000	2,320		0.00	2021-01-26
857	3321	Wai Hung Group Holdings Limited:O	5,000	17,800		0.00	2021-06-07
858	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	153,720		0.00	2021-07-28
859	1168	Z Fin Limited:O	63,319	17,729		0.00	2021-07-19
860	3993	CMOC Group Limited (CN):H	39,000	234,780		0.00	2021-08-16
861	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,000	108,810		0.00	2021-08-13
862	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	5,120		0.00	2021-06-29
863	2215	Dexin Services Group Limited:O	10,000	33,300		0.00	2021-08-12
864	0286	Aidigong Maternal & Child Health Limited (BM):O	42,028	50,434		0.00	2021-08-12
865	3888	Kingsoft Corporation Limited:O	13,400	473,690		0.00	2021-08-03
866	0150	Hypebeast Limited:O	20,000	20,200		0.00	2021-07-30
867	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	25,000	29,750		0.00	2021-06-15
868	1282	Renze Harvest International Limited:O	304,000	70,528		0.00	2021-08-17
869	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,026	1,271,464		0.00	2021-08-13
870	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,000	3,085,600		0.00	2021-08-17
871	0776	Imperium Technology Group Limited (KY):O	3,000	39,000		0.00	2021-08-12
872	1525	Shanghai Gench Education Group Limited:O	4,000	21,760		0.00	2021-03-30
873	1184	S.A.S. Dragon Holdings Limited:O	6,000	24,600		0.00	2021-01-18
874	1052	Yuexiu Transport Infrastructure Limited:O	16,000	75,200		0.00	2021-08-04
875	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	71,360		0.00	2021-08-13
876	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	89,920		0.00	2021-08-13
877	1868	Neo-Neon Holdings Limited:O	20,000	9,800		0.00	2013-07-10
878	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	289,000	751,400		0.00	2021-08-17
879	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,280		0.00	2021-05-07
880	1115	Tibet Water Resources Ltd.:O	24,000	17,760		0.00	2021-07-21
881	1117	China Modern Dairy Holdings Ltd.:O	66,000	87,120		0.00	2021-08-10
882	8245	Shanyu Group Holdings Company Limited:O	5,500	413		0.00	2020-09-17
883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	88,060		0.00	2021-05-27
884	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	5,340		0.00	2021-08-17
885	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,300	715,335		0.00	2021-08-12
886	6928	TOMO Holdings Limited (KY):O	4,000	15,920		0.00	2021-05-21
887	0670	China Eastern Airlines Corporation Limited:H	46,000	132,020		0.00	2021-08-16
888	0819	Tianneng Power International Limited:O	10,000	149,400		0.00	2021-08-17
889	0804	Pinestone Capital Limited:O	40,000	2,680		0.00	2021-06-24
890	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	1,912		0.00	2021-05-18
891	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	224,000	808,640		0.00	2021-08-17
892	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	567,000		0.00	2021-08-17
893	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	57,460		0.00	2021-08-12
894	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,400	78,710		0.00	2021-06-25
895	2202	China Vanke Company Limited:H	16,200	379,890		0.00	2021-08-13
896	8089	Chinese Strategic Holdings Limited:O	3,600	119	*	0.00	2021-03-22
897	0588	Beijing North Star Company Limited:H	6,000	7,980		0.00	2021-08-05
898	0880	SJM Holdings Limited:O	48,000	308,640		0.00	2021-08-16
899	0136	China Ruyi Holdings Limited:O	78,000	323,700		0.00	2021-08-16
900	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	2,100		0.00	2021-07-21
901	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	12,500		0.00	2021-08-16
902	0661	China Daye Non-Ferrous Metals Mining Limited:O	148,000	18,500		0.00	2021-07-15
903	0678	Genting Hong Kong Limited:O	70,000	40,600		0.00	2021-06-25
904	6839	Yunnan Water Investment Co., Limited:H	3,000	3,120		0.00	2021-03-18
905	0856	VSTECS Holdings Limited:O	12,000	74,400		0.00	2021-07-21
906	1361	361 Degrees International Limited:O	17,000	60,350		0.00	2021-08-06
907	6128	Graphex Group Limited:O	4,000	3,600		0.00	2021-08-16
908	3883	China Aoyuan Group Limited:O	22,000	117,260		0.00	2021-08-16
909	0419	Hony Media Group:O	110,000	25,520		0.00	2021-08-10
910	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,900	194,322		0.00	2021-08-17
911	2269	WuXi Biologics (Cayman) Inc.:O	34,000	3,865,800		0.00	2021-08-13
912	1775	BExcellent Group Holdings Limited:O	4,000	1,980		0.00	2020-08-11
913	2169	Canggang Railway Limited:O	8,000	12,400		0.00	2021-08-12
914	1851	China Gingko Education Group Company Limited:O	4,000	5,600		0.00	2021-08-17
915	1597	China Nature Energy Technology Holdings Limited:O	2,000	3,320		0.00	2021-07-12
916	0924	Khoon Group Limited:O	8,000	6,960		0.00	2021-08-16
917	0102	Summit Ascent Holdings Limited:O	36,000	22,680		0.00	2021-04-29
918	0857	PETROCHINA COMPANY LIMITED:H	168,000	540,960		0.00	2021-08-16
919	2357	AviChina Industry & Technology Company Limited:H	49,000	264,110		0.00	2021-08-17
920	2226	HONWORLD GROUP LIMITED:O	4,500	13,815	*	0.00	2021-03-12
921	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	6,640		0.00	2021-07-27
922	3339	Lonking Holdings Limited:O	33,000	83,160		0.00	2021-08-02
923	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	8,970		0.00	2021-03-02
924	1686	SUNEVISION HOLDINGS LTD.:O	18,000	142,200		0.00	2021-08-17
925	2356	DAH SING BANKING GROUP LIMITED:O	10,800	85,104		0.00	2021-08-11
926	6806	Shenwan Hongyuan Group Co., Ltd.:H	19,200	37,248		0.00	2021-08-13
927	9633	Nongfu Spring Co., Ltd:H	38,600	1,522,770		0.00	2021-08-17
928	1137	Hong Kong Technology Venture Company Limited:O	7,000	66,780		0.00	2021-08-03
929	2209	YesAsia Holdings Limited:O	3,000	7,800		0.00	2021-07-27
930	6185	CanSino Biologics Inc.:H	1,000	284,600		0.00	2021-08-16
931	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,530	3,734,393		0.00	2021-08-17
932	2666	Genertec Universal Medical Group Company Limited:O	14,000	87,360		0.00	2021-08-09
933	1243	WANG ON PROPERTIES LIMITED:O	112,000	11,424		0.00	2021-02-01
934	3315	Goldpac Group Limited:O	6,000	9,720		0.00	2021-05-27
935	6093	Hevol Services Group Co. Limited:O	4,000	16,640		0.00	2021-04-01
936	8028	Timeless Resources Holdings Limited:O	20,000	960		0.00	2021-08-06
937	2219	Chaoju Eye Care Holdings Limited:O	5,000	58,600		0.00	2021-08-17
938	2165	Ling Yue Services Group Limited:O	2,000	8,440		0.00	2021-08-05
939	1717	Ausnutria Dairy Corporation Ltd:O	12,000	89,400		0.00	2021-08-16
940	2339	BeijingWest Industries International Limited:O	4,000	2,480		0.00	2021-07-06
941	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	33,930		0.00	2020-07-16
942	2015	Li Auto Inc.:A	11,700	1,243,710		0.00	2021-08-17
943	3319	A-Living Smart City Services Co., Ltd.:H	9,750	306,638		0.00	2021-08-12
944	1099	SINOPHARM GROUP CO. LTD.:H	9,200	200,100		0.00	2021-08-06
945	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	43,400		0.00	2021-08-11
946	0841	Asia Cassava Resources Holdings Limited:O	4,000	1,120		0.00	2020-01-06
947	0745	China National Culture Group Limited:O	5,000	760		0.00	2020-05-22
948	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,000	1,715,200		0.00	2021-08-16
949	2138	EC Healthcare:O	8,000	84,800		0.00	2021-08-06
950	0762	CHINA UNICOM (HONG KONG) LIMITED:O	208,000	911,040		0.00	2021-08-17
951	1777	Fantasia Holdings Group Co., Limited:O	39,000	28,860		0.00	2021-08-16
952	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	214,200		0.00	2021-06-25
953	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	475,200		0.00	2021-08-02
954	1952	Everest Medicines Limited:O	2,000	121,500		0.00	2021-08-02
955	0087	SWIRE PACIFIC LIMITED:B	20,000	180,600		0.00	2018-09-26
956	9626	Bilibili Inc.:Z ord	2,000	1,035,000		0.00	2021-08-17
957	0868	XINYI GLASS HOLDINGS LIMITED:O	27,000	768,150		0.00	2021-08-17
958	0891	Trinity Limited (BM):O	24,000	1,008	*	0.00	2020-08-14
959	2298	Cosmo Lady (China) Holdings Company Limited:O	15,000	11,700		0.00	2021-07-30
960	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,800		0.00	2021-05-24
961	2738	Huajin International Holdings Limited:O	4,000	11,400		0.00	2021-08-13
962	0883	CNOOC LIMITED:O	296,000	2,388,720		0.00	2021-08-17
963	2883	China Oilfield Services Limited:H	12,000	68,400		0.00	2021-08-03
964	0909	Ming Yuan Cloud Group Holdings Limited:O	13,000	367,250		0.00	2021-08-10
965	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	356,040		0.00	2021-08-11
966	87001	Hui Xian Real Estate Investment Trust:Unit	40,000	67,600		0.00	2021-05-31
967	0230	Minmetals Land Limited:O	22,000	17,600		0.00	2021-07-29
968	1883	CITIC Telecom International Holdings Limited:O	24,000	62,160		0.00	2021-08-09
969	0348	China Healthwise Holdings Limited:O	5,000	1,525		0.00	2021-08-06
970	6909	BetterLife Holding Limited:O	4,000	29,480		0.00	2021-08-09
971	8430	C&N Holdings Limited:O	5,000	750		0.00	2021-06-04
972	3709	EEKA Fashion Holdings Limited:O	4,500	46,530		0.00	2021-07-05
973	0559	DeTai New Energy Group Limited:O	100,000	5,000		0.00	2021-07-13
974	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	22,520		0.00	2021-07-29
975	0400	Ingdan, Inc.:O	9,000	27,810		0.00	2021-08-16
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,800	265,392		0.00	2021-07-30
977	0006	Power Assets Holdings Limited:O	13,500	666,900		0.00	2021-06-10
978	1608	VPower Group International Holdings Limited:O	17,000	27,540		0.00	2021-08-13
979	1712	DRAGON MINING LIMITED:O	1,000	1,560		0.00	2020-12-23
980	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	36,260		0.00	2021-08-17
981	0076	Elate Holdings Limited:O	44,000	1,100		0.00	2021-08-10
982	1618	Metallurgical Corporation of China Ltd.:H	18,000	43,380		0.00	2021-08-17
983	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,880	841,651		0.00	2021-08-02
984	2599	Shinsun Holdings (Group) Co., Ltd.:O	19,000	107,920		0.00	2021-08-17
985	3360	Far East Horizon Limited:O	26,000	224,900		0.00	2021-07-29
986	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,800	84,384		0.00	2021-07-30
987	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	6,080		0.00	2020-12-18
988	0778	Fortune Real Estate Investment Trust:Unit	12,000	104,520		0.00	2021-08-12
989	2833	Hang Seng Index ETF:Unit	10,700	286,760		0.00	2021-08-16
990	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	110,160		0.00	2021-08-13
991	2823	iShares FTSE China A50 ETF:Unit	5,600	99,792		0.00	2021-08-16
992	1101	China Huarong Energy Company Limited:O	28,700	2,870		0.00	2021-05-06
993	1024	Kuaishou Technology:B	20,400	1,451,460		0.00	2021-08-17
994	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	14,960		0.00	2021-07-20
995	0916	China Longyuan Power Group Corporation Limited:H	20,000	262,400		0.00	2021-08-12
996	0982	Huafa Property Services Group Company Limited:O	60,000	10,800		0.00	2021-07-07
997	1896	Maoyan Entertainment:O	6,800	65,620		0.00	2021-08-12
998	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,500	14,000		0.00	2021-07-07
999	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	36,480		0.00	2021-07-05
1000	6611	Sanxun Holdings Group Limited:O	4,000	17,600		0.00	2021-08-16
1001	1133	Harbin Electric Company Limited:H	4,000	10,080		0.00	2021-02-01
1002	2886	Binhai Investment Company Limited:O	8,000	13,520		0.00	2021-08-17
1003	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	3,800		0.00	2021-08-17
1004	0681	Chinese People Holdings Company Limited:O	52,000	2,600		0.00	2021-04-30
1005	2359	WuXi AppTec Co., Ltd.:H	2,260	329,734		0.00	2021-08-16
1006	1450	Be Friends Holding Limited:O	6,000	6,420		0.00	2021-07-22
1007	1970	IMAX China Holding, Inc.:O	2,000	20,400		0.00	2021-07-22
1008	8417	Dadi Education Holdings Limited:O	10,000	290		0.00	2020-12-04
1009	1037	Maxnerva Technology Services Limited:O	4,000	1,480		0.00	2021-03-10
1010	1530	3SBio Inc.:O	14,500	105,560		0.00	2021-08-17
1011	3983	China BlueChemical Ltd.:H	10,000	27,800		0.00	2021-08-17
1012	0001	CK Hutchison Holdings Limited:O	21,500	1,243,775		0.00	2021-08-17
1013	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	43,860		0.00	2021-07-05
1014	1832	S.A.I. Leisure Group Company Limited:O	2,000	2,140		0.00	2021-06-21
1015	6828	Beijing Gas Blue Sky Holdings Limited:O	72,000	8,352	*	0.00	2021-01-07
1016	1881	Regal Real Estate Investment Trust:Unit	18,000	28,620		0.00	2021-05-14
1017	0365	Sino ICT Holdings Limited:O	8,000	7,200		0.00	2021-06-01
1018	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	540,600		0.00	2021-08-16
1019	0327	PAX Global Technology Limited:O	6,000	58,080		0.00	2021-08-16
1020	0163	Emperor International Holdings Limited:O	20,000	21,800		0.00	2018-04-09
1021	0002	CLP HOLDINGS LIMITED:O	13,723	1,071,766		0.00	2021-08-17
1022	0622	Oshidori International Holdings Limited:O	33,000	16,830		0.00	2021-08-16
1023	0941	China Mobile Limited (HK):O	110,000	5,632,000		0.00	2021-08-17
1024	3708	China Supply Chain Holdings Limited:O	30,000	3,540		0.00	2021-06-10
1025	6138	Harbin Bank Co., Ltd.:H	16,000	14,720		0.00	2020-10-20
1026	1675	AsiaInfo Technologies Limited:O	4,800	58,080		0.00	2021-08-17
1027	0700	TENCENT HOLDINGS LIMITED:O	49,800	21,663,000		0.00	2021-08-17
1028	0985	CST Holding (HK) Limited (KY):O	2,500	3,950		0.00	2021-07-19
1029	2558	JINSHANG BANK CO., LTD.:H	5,000	7,750		0.00	2021-02-24
1030	6136	Kangda International Environmental Company Limited:O	11,000	7,700		0.00	2021-08-17
1031	0297	Sinofert Holdings Limited:O	36,000	55,800		0.00	2021-08-16
1032	3918	NagaCorp Ltd.:O	22,000	122,760		0.00	2021-07-29
1033	3988	BANK OF CHINA LIMITED:H	423,209	1,155,361		0.00	2021-08-13
1034	3333	China Evergrande Group:O	67,000	354,430		0.00	2021-08-16
1035	2001	China New Higher Education Group Limited:O	8,000	31,600		0.00	2021-07-16
1036	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,660		0.00	2021-07-23
1037	1910	Samsonite Group S.A.:O	7,200	104,832		0.00	2021-08-13
1038	1463	C-Link Squared Limited:O	4,000	12,480		0.00	2021-03-15
1039	1582	CR Construction Group Holdings Limited:O	2,500	1,425		0.00	2021-08-04
1040	9986	Dashan Education Holdings Limited (KY):O	4,000	2,400		0.00	2021-04-08
1041	2885	Peiport Holdings Ltd.:O	2,000	800		0.00	2020-08-10
1042	1706	Shuang Yun Holdings Limited:O	5,000	1,230		0.00	2021-06-22
1043	1795	Yadong Group Holdings Limited:O	3,000	1,740		0.00	2021-02-10
1044	3998	Bosideng International Holdings Limited:O	54,000	316,980		0.00	2021-08-17
1045	3700	Inkeverse Group Limited:O	10,000	16,700		0.00	2021-07-29
1046	1888	Kingboard Laminates Holdings Limited:O	15,500	222,270		0.00	2021-08-13
1047	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	28,280		0.00	2021-08-16
1048	2801	iShares Core MSCI China Index ETF:Unit	800	23,184		0.00	2021-07-06
1049	1925	Kwung's Aroma Holdings Limited:O	2,000	2,360		0.00	2021-03-18
1050	0987	China Renewable Energy Investment Limited:O	12,209	3,541		0.00	2021-01-27
1051	1965	Landsea Green Life Service Company Limited:O	2,000	6,360		0.00	2021-08-12
1052	2858	Yixin Group Limited:O	31,500	53,865		0.00	2021-08-03
1053	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	117,700		0.00	2021-07-23
1054	1122	QINGLING MOTORS CO. LTD:H	6,000	9,900		0.00	2021-08-12
1055	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	31,480		0.00	2021-08-09
1056	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,520		0.00	2020-07-06
1057	6186	China Feihe Limited:O	43,000	614,900		0.00	2021-08-12
1058	1469	Get Nice Financial Group Limited:O	12,000	10,320		0.00	2021-06-01
1059	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	736		0.00	2020-10-05
1060	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	18,960		0.00	2021-08-03
1061	3301	Ronshine China Holdings Limited:O	8,000	35,840		0.00	2021-06-11
1062	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	790		0.00	2021-08-16
1063	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	30,320		0.00	2021-08-13
1064	2362	Jinchuan Group International Resources Co. Ltd:O	57,000	61,560		0.00	2021-08-13
1065	1383	LET Group Holdings Limited:O	30,000	10,200		0.00	2021-07-26
1066	8111	China Technology Industry Group Limited:O	2,000	640		0.00	2021-07-20
1067	1070	TCL Electronics Holdings Limited:O	11,000	45,870		0.00	2021-08-17
1068	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,950		0.00	2021-08-02
1069	0607	Fullshare Holdings Limited:O	87,500	9,450		0.00	2021-07-13
1070	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	14,200		0.00	2021-07-05
1071	0522	ASMPT Limited:O	1,800	165,060		0.00	2021-08-04
1072	0346	Yanchang Petroleum International Limited:O	80,000	4,960		0.00	2021-08-06
1073	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	18,960		0.00	2021-06-21
1074	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,000		0.00	2021-06-07
1075	0659	CTF Services Limited (BM):O	17,000	124,610		0.00	2021-08-17
1076	2588	BOC AVIATION LIMITED:O	3,000	184,200		0.00	2021-07-23
1077	3690	Meituan:B	23,434	5,005,502		0.00	2021-08-17
1078	1988	China Minsheng Banking Corp., Ltd.:H	35,600	116,768		0.00	2021-06-24
1079	0298	Chuang's China Investments Limited:O	10,000	4,700		0.00	2021-02-18
1080	0694	Beijing Capital International Airport Company Limited:H	8,000	34,320		0.00	2021-07-14
1081	0763	ZTE CORPORATION:H	3,200	85,920		0.00	2021-08-17
1082	1478	Q Technology (Group) Company Limited:O	5,000	62,000		0.00	2021-08-16
1083	0274	Renaissance Asia Silk Road Group Limited:O	6,375	1,849		0.00	2021-04-29
1084	0435	Sunlight Real Estate Investment Trust:Unit	7,000	33,600		0.00	2021-07-08
1085	0667	China East Education Holdings Limited:O	9,000	71,640		0.00	2021-08-16
1086	1936	Ritamix Global Limited:O	2,000	1,800		0.00	2021-04-01
1087	8267	Linekong Interactive Group Co., Ltd.:O	1,500	600		0.00	2021-02-18
1088	0013	HUTCHMED (China) Limited:O	3,500	217,700		0.00	2021-08-16
1089	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	165,620		0.00	2021-08-13
1090	2822	CSOP FTSE China A50 ETF:Unit	2,600	45,448		0.00	2021-08-16
1091	1746	Man Shun Group (Holdings) Limited:O	4,000	2,720		0.00	2021-03-30
1092	1942	MOG Digitech Holdings Limited:O	2,000	1,900		0.00	2021-04-09
1093	0558	L.K. Technology Holdings Limited:O	5,000	108,250		0.00	2021-08-13
1094	1733	E-Commodities Holdings Limited:O	12,000	7,680		0.00	2021-06-18
1095	0303	VTECH HOLDINGS LIMITED:O	1,000	74,000		0.00	2021-08-06
1096	1980	Tian Ge Interactive Holdings Limited:O	5,000	5,000		0.00	2021-03-25
1097	1652	Fusen Pharmaceutical Company Limited:O	3,000	7,260		0.00	2021-06-10
1098	2181	Mabpharm Limited:O	16,000	18,560		0.00	2020-08-11
1099	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,000	4,500		0.00	2021-08-09
1100	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	1,620		0.00	2021-06-24
1101	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	215,250		0.00	2021-08-17
1102	0272	SHUI ON LAND LIMITED:O	31,000	40,300		0.00	2020-12-15
1103	6918	Kidztech Holdings Limited:O	2,000	2,980		0.00	2021-07-29
1104	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	201,600		0.00	2021-08-11
1105	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	185,200		0.00	2021-07-30
1106	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	74,460		0.00	2021-07-15
1107	1526	Rici Healthcare Holdings Limited:O	6,000	7,080		0.00	2021-07-08
1108	0455	Tianda Pharmaceuticals Limited:O	8,000	1,520		0.00	2021-06-23
1109	0926	Besunyen Holdings Company Limited:O	6,000	2,040		0.00	2020-09-24
1110	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	45,920		0.00	2021-08-10
1111	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	761,600		0.00	2021-08-06
1112	0992	LENOVO GROUP LIMITED:O	44,000	359,480		0.00	2021-08-17
1113	1672	Ascletis Pharma Inc.:O	4,000	11,280		0.00	2021-08-16
1114	0998	China CITIC Bank Corporation Limited:H	53,800	192,066		0.00	2021-08-13
1115	6886	Huatai Securities Co., Ltd.:H	6,200	65,844		0.00	2021-08-13
1116	1658	Postal Savings Bank of China Co., Ltd.:H	71,000	401,150		0.00	2021-08-13
1117	0863	OSL Group Limited (KY):O	1,500	22,080		0.00	2021-08-17
1118	0726	DIT Group Limited:O	10,000	7,300		0.00	2021-02-23
1119	1638	Kaisa Group Holdings Ltd.:O	25,000	59,000		0.00	2021-08-13
1120	9988	Alibaba Group Holding Limited (KY):O	75,600	12,988,080		0.00	2021-08-17
1121	0674	China Tangshang Holdings Limited:O	8,000	1,192		0.00	2020-09-21
1122	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	283,200		0.00	2021-07-05
1123	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,765	326,935		0.00	2021-08-13
1124	8315	Century Plaza Hotel Group:O	2,000	680		0.00	2021-08-03
1125	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,800		0.00	2021-07-21
1126	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	59,340		0.00	2021-08-13
1127	1209	China Resources Mixc Lifestyle Services Limited:O	7,800	328,770		0.00	2021-08-17
1128	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	29,680		0.00	2021-08-16
1129	2136	Lifestyle China Group Limited:O	5,000	5,750		0.00	2020-12-08
1130	1958	BAIC Motor Corporation Limited:H	8,500	22,950		0.00	2021-07-27
1131	0269	China Resources and Transportation Group Limited:O	30,000	480		0.00	2021-08-04
1132	0993	XinKong International Capital Holdings Limited:O	29,200	6,541	*	0.00	2021-02-25
1133	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	87,200		0.00	2021-08-11
1134	1372	China Carbon Neutral Development Group Limited:O	1,000	5,560		0.00	2021-08-17
1135	0817	China Jinmao Holdings Group Limited:O	42,000	99,960		0.00	2021-07-28
1136	0808	Prosperity Real Estate Investment Trust:Unit	5,000	15,050		0.00	2021-04-08
1137	3933	United Laboratories International Holdings Limited (The):O	6,000	33,540		0.00	2021-08-16
1138	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	107,400		0.00	2021-08-17
1139	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	19,080		0.00	2021-07-06
1140	1371	China Ecotourism Group Limited:O	10,000	1,150		0.00	2021-06-11
1141	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	4,560		0.00	2021-07-07
1142	0707	Asia Television Holdings Limited:O	32,000	1,312		0.00	2021-06-10
1143	1312	Kontafarma China Holdings Limited:O	18,000	1,170		0.00	2021-03-11
1144	0279	Arta TechFin Corporation Limited:O	6,000	540	*	0.00	2019-08-06
1145	1398	Industrial and Commercial Bank of China Limited:H	278,164	1,212,795		0.00	2021-08-16
1146	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	2,000		0.00	2021-02-09
1147	0986	Dufu Liquor Group Limited:O	2,000	214		0.00	2021-06-25
1148	3778	China Weaving Materials Holdings Limited:O	4,000	1,920		0.00	2020-12-18
1149	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	81,600		0.00	2021-07-29
1150	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	348,000		0.00	2021-07-15
1151	2086	Leadway Technology Investment Group Limited:O	1,000	600		0.00	2021-07-19
1152	1217	China Innovation Investment Limited:O	40,000	400		0.00	2020-07-16
1153	9618	JD.com, Inc.:A	8,350	2,087,500		0.00	2021-08-12
1154	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	42,000	59,220		0.00	2021-08-17
1155	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	24,000		0.00	2021-08-02
1156	1368	Xtep International Holdings Limited:O	8,000	92,480		0.00	2021-08-17
1157	0832	Central China Real Estate Limited:O	9,000	16,740		0.00	2021-08-13
1158	1981	Cathay Group Holdings Inc.:O	5,000	17,300		0.00	2021-07-05
1159	1528	Red Star Macalline Group Corporation Ltd.:H	2,200	10,472		0.00	2021-07-27
1160	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,500	360,750		0.00	2021-08-17
1161	0144	China Merchants Port Holdings Company Limited:O	10,987	121,296		0.00	2021-07-16
1162	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	73,680		0.00	2021-08-11
1163	6823	HKT Limited (KY):O	22,046	237,656		0.00	2021-08-16
1164	2155	Morimatsu International Holdings Company Limited:O	3,000	27,840		0.00	2021-08-17
1165	1873	VIVA BIOTECH HOLDINGS:O	5,500	36,905		0.00	2021-08-17
1166	0395	Smartac International Holdings Limited:O	16,000	256	*	0.00	2020-11-30
1167	2638	HK Electric Investments Limited:O	25,000	195,250		0.00	2021-08-05
1168	2327	Meilleure Health International Industry Group Limited:O	12,000	4,440		0.00	2021-03-31
1169	9698	GDS Holdings Limited (KY):A	4,000	215,400		0.00	2021-08-02
1170	3669	China Yongda Automobiles Services Holdings Limited:O	5,500	74,470		0.00	2021-08-16
1171	1195	Kingwell Group Limited:O	8,000	320		0.00	2020-01-06
1172	0708	China Evergrande New Energy Vehicle Group Limited:O	27,000	340,740		0.00	2021-08-13
1173	1765	XJ International Holdings Co., Ltd.:O	22,000	28,600		0.00	2021-07-13
1174	0729	FDG Electric Vehicles Limited:O	6,750	1,283	*	0.00	2019-12-12
1175	1299	AIA Group Limited:O	32,000	3,102,400		0.00	2021-08-13
1176	0627	Japan Kyosei Group Company Limited:O	30,000	600	*	0.00	2020-12-01
1177	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	44,480		0.00	2021-07-20
1178	3877	CSSC (Hong Kong) Shipping Company Limited:O	16,000	19,680		0.00	2021-08-06
1179	1992	Fosun Tourism Group:O	3,200	29,472		0.00	2021-08-16
1180	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,560		0.00	2021-07-16
1181	1691	JS Global Lifestyle Company Limited:O	9,000	184,500		0.00	2021-08-12
1182	8125	China New Holdings Limited:O	400	88		0.00	2021-03-29
1183	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	38,580		0.00	2021-08-16
1184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	1,240		0.00	2021-02-18
1185	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	35,466		0.00	2021-08-04
1186	0636	KLN Logistics Group Limited (BM):O	4,500	108,450		0.00	2021-07-19
1187	8356	Tsun Yip Holdings Limited (KY):O	10,000	150		0.00	2021-03-23
1188	8326	Tonking New Energy Group Holdings Limited:O	2,000	356		0.00	2021-04-28
1189	8047	China Ocean Group Development Limited:O	12,000	1,104		0.00	2020-09-23
1190	1201	Tesson Holdings Limited:O	3,000	1,920		0.00	2021-08-10
1191	2331	LI NING COMPANY LIMITED:O	6,000	546,000		0.00	2021-08-17
1192	0683	KERRY PROPERTIES LIMITED:O	3,500	83,475		0.00	2021-08-17
1193	1995	Ever Sunshine Services Group Limited:O	4,000	62,880		0.00	2021-08-03
1194	3886	Town Health International Medical Group Limited:O	18,000	10,980		0.00	2021-08-10
1195	1131	Agritrade Resources Limited:O	15,000	1,245	*	0.00	2020-05-05
1196	9961	TRIP.COM GROUP LIMITED:O	1,500	289,050		0.00	2021-08-03
1197	0787	Global Brands Group Holding Limited:O	2,400	454	*	0.00	2021-03-26
1198	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	109,600		0.00	2021-08-06
1199	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	26,100		0.00	2021-08-11
1200	2098	Zall Smart Commerce Group Ltd.:O	27,000	15,930		0.00	2021-05-31
1201	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,513	671,781		0.00	2021-08-16
1202	0653	BONJOUR HOLDINGS LIMITED:O	8,000	1,336		0.00	2021-08-17
1203	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,159	539,635		0.00	2021-08-09
1204	1113	CK Asset Holdings Limited (KY):O	8,226	425,284		0.00	2021-07-22
1205	3868	Xinyi Energy Holdings Limited:O	16,000	74,880		0.00	2021-08-06
1206	2777	Guangzhou R&F Properties Co., Ltd.:H	8,400	60,396		0.00	2021-07-29
1207	3326	Perfect Group International Holdings Limited:O	3,000	870		0.00	2019-03-01
1208	2282	MGM China Holdings Limited:O	8,400	66,276		0.00	2021-08-09
1209	8246	Zhonghua Gas Holdings Limited:O	8,000	1,744		0.00	2017-10-27
1210	3900	Greentown China Holdings Limited:O	5,500	57,200		0.00	2021-08-03
1211	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,200	21,360		0.00	2021-08-05
1212	1097	i-CABLE Communications Limited:O	15,500	1,194		0.00	2021-06-07
1213	6881	China Galaxy Securities Co., Ltd.:H	8,000	32,800		0.00	2021-06-16
1214	0119	Poly Property Group Co., Limited:O	8,000	16,000		0.00	2021-08-11
1215	9991	Baozun Inc.:A	500	27,625		0.00	2021-08-12
1216	3383	Agile Group Holdings Limited (KY):O	8,000	71,120		0.00	2021-08-16
1217	0123	Yuexiu Property Company Limited:O	6,320	45,188		0.00	2021-07-28
1218	8137	Honbridge Holdings Limited:O	20,000	11,200		0.00	2020-02-24
1219	8081	Hang Tai Yue Group Holdings Limited:O	10,800	864		0.00	2021-03-03
1220	0867	China Medical System Holdings Limited:O	5,000	84,500		0.00	2021-08-12
1221	1233	Times China Holdings Limited:O	4,000	34,240		0.00	2021-03-01
1222	1020	Cybernaut International Holdings Company Limited:O	8,000	1,768		0.00	2021-08-16
1223	1585	Yadea Group Holdings Ltd.:O	6,000	84,840		0.00	2021-07-29
1224	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	1,350		0.00	2021-06-17
1225	1725	USPACE Technology Group Limited:O	600	19,230		0.00	2021-08-17
1226	0813	Shimao Group Holdings Limited:O	7,000	112,840		0.00	2021-08-11
1227	6030	CITIC Securities Company Limited:H	4,500	83,340		0.00	2021-08-13
1228	0512	Grand Pharmaceutical Group Limited:O	7,000	45,430		0.00	2021-08-09
1229	2660	Zengame Technology Holding Limited:O	2,000	2,500		0.00	2021-07-09
1230	6118	Austar Lifesciences Limited:O	1,000	18,760		0.00	2021-08-05
1231	0384	CHINA GAS HOLDINGS LIMITED:O	10,800	259,200		0.00	2021-08-05
1232	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,000	15,920		0.00	2021-08-16
1233	2828	Hang Seng China Enterprises Index ETF:Unit	400	37,000		0.00	2021-08-02
1234	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	85,440		0.00	2021-04-19
1235	1333	China Zhongwang Holdings Limited:O	10,400	18,824		0.00	2021-06-17
1236	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	82,440		0.00	2021-08-16
1237	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	118,300		0.00	2021-08-06
1238	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	39,520		0.00	2021-08-11
1239	0382	Edvantage Group Holdings Limited:O	2,000	11,000		0.00	2021-07-20
1240	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	30,080		0.00	2021-08-13
1241	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,160		0.00	2021-07-21
1242	9668	CHINA BOHAI BANK CO., LTD.:H	11,500	37,030		0.00	2021-08-04
1243	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	24,000		0.00	2021-07-15
1244	0777	NetDragon Websoft Holdings Limited:O	1,000	15,060		0.00	2021-07-30
1245	0337	Greenland Hong Kong Holdings Limited:O	5,000	9,800		0.00	2021-07-29
1246	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,940		0.00	2021-02-01
1247	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	3,450		0.00	2021-08-17
1248	0939	CHINA CONSTRUCTION BANK CORPORATION:H	422,050	2,380,362		0.00	2021-08-16
1249	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	6,420		0.00	2021-07-30
1250	9993	Radiance Holdings (Group) Company Limited:O	7,000	30,940		0.00	2021-08-09
1251	0425	Minth Group Limited:O	2,000	68,900		0.00	2021-08-03
1252	0062	Transport International Holdings Limited:O	800	11,648		0.00	2021-08-04
1253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	9,840		0.00	2021-06-17
1254	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,575		0.00	2021-01-04
1255	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-01-19
1256	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	3,240		0.00	2018-11-28
1257	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	27,420		0.00	2021-07-16
1258	1813	KWG Group Holdings Limited:O	5,236	47,438		0.00	2021-08-16
1259	1928	Sands China Ltd.:O	13,200	316,800		0.00	2021-08-17
1260	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	11,320		0.00	2021-06-07
1261	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,200	22,704		0.00	2021-08-04
1262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,100		0.00	2014-07-21
1263	2888	STANDARD CHARTERED PLC:O	4,839	235,175		0.00	2021-07-30
1264	1051	G-Resources Group Limited:O	700	2,198		0.00	2021-06-29
1265	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	370,260		0.00	2021-08-17
1266	8123	Sinofortune Financial Holdings Limited:O	12,000	204		0.00	2021-07-20
1267	3969	China Railway Signal & Communication Corporation Limited:H	3,000	8,400		0.00	2021-07-26
1268	2669	China Overseas Property Holdings Limited:O	5,000	36,500		0.00	2021-07-27
1269	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	500		0.00	2021-02-22
1270	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,620		0.00	2021-07-26
1271	0410	SOHO CHINA LIMITED:O	7,500	24,450		0.00	2021-08-17
1272	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	3,120		0.00	2021-05-27
1273	8226	KOALA Financial Group Limited:O	200	60		0.00	2021-03-23
1274	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,047	26,018		0.00	2021-06-21
1275	8143	Good Fellow Healthcare Holdings Limited:O	4,000	300		0.00	2021-01-14
1276	1709	DL Holdings Group Limited (KY):O	2,000	5,240		0.00	2021-08-17
1277	1857	China Everbright Water Limited:O	4,000	6,320		0.00	2021-03-10
1278	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	2,640		0.00	2021-06-01
1279	2772	Zhongliang Holdings Group Company Limited:O	5,000	22,550		0.00	2021-08-16
1280	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,800		0.00	2019-11-20
1281	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	832	5,000		0.00	2017-09-26
1282	0710	BOE Varitronix Limited:O	1,000	8,050		0.00	2021-08-06
1283	0164	China Baoli Technologies Holdings Limited:O	5,000	170		0.00	2021-07-30
1284	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2021-03-17
1285	1921	Dalipal Holdings Limited (KY):O	2,000	3,800		0.00	2021-08-17
1286	2112	Grace Life-tech Holdings Limited:O	2,000	160		0.00	2021-08-13
1287	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	162	*	0.00	2020-08-17
1288	1083	Towngas Smart Energy Company Limited:O	4,000	20,560		0.00	2021-07-29
1289	9868	XPeng Inc.:A	1,700	241,910		0.00	2021-08-12
1290	2128	China Lesso Group Holdings Limited:O	4,000	59,440		0.00	2021-06-23
1291	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	67,680		0.00	2021-08-10
1292	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	263,760		0.00	2021-08-16
1293	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	54,880		0.00	2021-08-13
1294	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2021-02-04
1295	0207	Joy City Property Limited:O	18,000	7,740		0.00	2021-07-13
1296	6818	China Everbright Bank Company Limited:H	16,000	43,520		0.00	2021-08-02
1297	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,000	13,950		0.00	2021-08-10
1298	1227	National Investments Fund Limited:O	2,000	46	*	0.00	2020-12-11
1299	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	1,355		0.00	2021-08-09
1300	1199	COSCO SHIPPING Ports Limited:O	4,000	23,960		0.00	2021-06-25
1301	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	8,880		0.00	2020-11-24
1302	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	17,960		0.00	2021-02-01
1303	1277	Kinetic Development Group Limited:O	10,000	6,800		0.00	2021-04-20
1304	0546	Fufeng Group Limited:O	3,000	7,140		0.00	2021-03-26
1305	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,500	312,500		0.00	2021-08-13
1306	0124	Guangdong Land Holdings Limited:O	2,000	1,820		0.00	2021-08-10
1307	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	19,880		0.00	2021-08-04
1308	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	8,060		0.00	2021-08-12
1309	2007	Country Garden Holdings Company Limited:O	25,000	211,500		0.00	2021-08-12
1310	2020	ANTA Sports Products Limited:O	3,000	486,000		0.00	2021-08-06
1311	0309	Xinhua News Media Holdings Limited:O	2,000	148		0.00	2021-08-12
1312	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	8,020		0.00	2021-08-06
1313	0210	Daphne International Holdings Limited:O	2,000	354		0.00	2021-02-26
1314	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	179,700		0.00	2021-08-12
1315	0290	GoFintech Quantum Innovation Limited:O	1,000	310		0.00	2021-07-14
1316	8075	Media Asia Group Holdings Limited:O	3,200	4,480		0.00	2020-12-23
1317	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	6,020		0.00	2021-06-30
1318	3600	MODERN DENTAL GROUP LIMITED:O	1,000	9,490		0.00	2021-08-17
1319	1096	Sino Energy International Holdings Group Limited:O	2,000	52	*	0.00	2020-08-03
1320	1088	China Shenhua Energy Company Limited:H	3,500	53,830		0.00	2021-08-13
1321	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	172,000		0.00	2021-08-04
1322	2383	TOM GROUP LIMITED:O	4,000	1,640		0.00	2021-02-26
1323	0149	China Agri-Products Exchange Limited:O	10,000	1,260		0.00	2021-06-24
1324	0043	C.P. POKPHAND CO. LTD.:O	24,000	19,200		0.00	2021-07-28
1325	0011	HANG SENG BANK, LIMITED:O	1,900	278,730		0.00	2021-08-16
1326	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2020-12-30
1327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,015	1,310		0.00	2021-06-15
1328	0772	China Literature Limited:O	1,000	64,650		0.00	2021-07-29
1329	1898	China Coal Energy Company Limited:H	4,000	17,800		0.00	2021-08-16
1330	3990	Midea Real Estate Holding Limited:O	1,200	17,568		0.00	2021-08-05
1331	1238	Powerlong Real Estate Holdings Limited:O	4,000	24,400		0.00	2021-08-16
1332	6900	Sunkwan Properties Group Limited:O	2,000	5,060		0.00	2020-12-21
1333	1818	Zhaojin Mining Industry Company Limited:H	2,500	16,675		0.00	2021-08-16
1334	1966	China SCE Group Holdings Limited:O	4,000	12,000		0.00	2021-06-25
1335	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	58,160		0.00	2021-08-16
1336	1128	Wynn Macau, Limited:O	4,800	40,080		0.00	2021-08-17
1337	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	1,671		0.00	2021-05-13
1338	0938	MAN SANG INTERNATIONAL LIMITED:O	400	608		0.00	2021-03-03
1339	2012	SUNSHINE OILSANDS LTD.:O	220	810		0.00	2021-07-27
1340	0148	Kingboard Holdings Limited:O	1,000	35,850		0.00	2021-08-11
1341	3328	Bank of Communications Co., Ltd.:H	31,000	142,600		0.00	2021-07-28
1342	0839	China Education Group Holdings Limited (KY):O	2,000	27,440		0.00	2021-07-15
1343	1193	China Resources Gas Group Limited:O	2,000	98,600		0.00	2020-06-08
1344	3996	China Energy Engineering Corporation Limited (CN):H	8,000	8,560		0.00	2021-08-13
1345	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	750		0.00	2020-12-07
1346	0881	Zhongsheng Group Holdings Limited:O	2,000	137,900		0.00	2021-07-29
1347	9999	NetEase, Inc.:O	2,900	374,390		0.00	2021-08-17
1348	9987	Yum China Holdings, Inc.:O	350	163,170		0.00	2021-07-06
1349	0875	Congyu Intelligent Agricultural Holdings Limited:O	300	540		0.00	2021-02-02
1350	0586	China Conch Venture Holdings Limited:O	1,500	46,125		0.00	2021-08-06
1351	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	800		0.00	2021-03-29
1352	2840	SPDR Gold Trust:Unit	280	365,540		0.00	2021-06-25
1353	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	15,880		0.00	2021-07-29
1354	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	10,140		0.00	2021-07-19
1355	3396	Legend Holdings Corporation:H	1,000	12,420		0.00	2021-08-17
1356	2518	Autohome Inc.:O	400	29,340		0.00	2021-07-28
1357	1112	Health and Happiness (H&H) International Holdings Limited:O	500	12,825		0.00	2021-08-16
1358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	2,640		0.00	2021-08-11
1359	1038	CK Infrastructure Holdings Limited:O	2,000	93,900		0.00	2021-08-02
1360	2088	Xiwang Property Holdings Company Limited:O	1,000	127		0.00	2020-03-18
1361	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	25,600		0.00	2021-07-26
1362	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500	2,750		0.00	2021-03-25
1363	1875	BioDlink International Company Limited:O	400	1,708		0.00	2021-03-29
1364	1030	SEAZEN GROUP LIMITED:O	4,000	29,400		0.00	2021-06-15
1365	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,640		0.00	2021-07-13
1366	2371	Chuanglian Holdings Limited (KY):O	4,000	424		0.00	2021-08-11
1367	0291	China Resources Beer (Holdings) Company Limited:O	2,000	122,100		0.00	2021-06-22
1368	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,320		0.00	2021-08-16
1369	2231	JY Grandmark Holdings Limited:O	1,000	3,080		0.00	2021-01-21
1370	8368	Creative China Holdings Limited:O	200	120		0.00	2021-07-16
1371	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	8,800		0.00	2021-05-26
1372	1972	SWIRE PROPERTIES LIMITED:O	3,400	77,520		0.00	2021-08-05
1373	6160	BeOne Medicine Ltd.:O	700	114,100		0.00	2021-08-16
1374	1589	China Logistics Property Holdings Co., Ltd:O	2,000	6,980		0.00	2021-08-16
1375	9688	Zai Lab Limited:O	50	56,900		0.00	2021-01-28
1376	0736	China Properties Investment Holdings Limited:O	75	38		0.00	2020-01-09
1377	3813	Pou Sheng International (Holdings) Limited:O	3,000	4,980		0.00	2021-07-09
1378	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,140		0.00	2021-06-16
1379	0697	Shoucheng Holdings Limited:O	4,000	6,720		0.00	2021-03-09
1380	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	18,552		0.00	2021-07-28
1381	0616	EMINENCE ENTERPRISE LIMITED:O	500	230		0.00	2021-02-18
1382	8158	China Regenerative Medicine International Limited:O	1,500	473		0.00	2021-03-01
1383	1821	ESR Group Limited (KY):O	1,600	35,840		0.00	2021-08-09
1384	0563	Shanghai Industrial Urban Development Group Limited:O	2,400	1,536		0.00	2021-08-10
1385	0526	Lisi Group (Holdings) Limited (BM):O	4,000	272	*	0.00	2021-05-24
1386	0665	Haitong International Securities Group Limited:O	3,000	6,360		0.00	2021-07-30
1387	1257	China Everbright Greentech Limited:O	1,000	2,730		0.00	2021-03-09
1388	3358	Bestway Global Holding Inc.:O	500	2,090		0.00	2021-02-05
1389	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	37,730		0.00	2021-08-16
1390	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	13,040		0.00	2021-07-23
1391	3799	Dali Foods Group Company Limited:O	6,000	24,240		0.00	2021-08-16
1392	0261	GBA Holdings Limited:O	80,000	800		0.00	2020-02-13
1393	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	21,200		0.00	2021-08-17
1394	0873	Shimao Services Holdings Limited:O	1,000	18,200		0.00	2021-07-30
1395	6098	Country Garden Services Holdings Company Limited:O	1,344	78,624		0.00	2021-08-16
1396	2003	VCREDIT HOLDINGS LIMITED:O	200	980		0.00	2020-10-08
1397	1165	Shunfeng International Clean Energy Limited:O	2,000	268	*	0.00	2021-07-28
1398	0371	Beijing Enterprises Water Group Limited:O	4,000	12,000		0.00	2021-05-31
1399	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,600	*	0.00	2021-03-08
1400	2880	Liaoning Port Co., Ltd.:H	2,000	1,440		0.00	2021-02-09
1401	1516	Sunac Services Holdings Limited:O	1,193	24,576		0.00	2021-07-23
1402	1308	SITC International Holdings Company Limited:O	1,000	29,200		0.00	2021-08-02
1403	1033	Sinopec Oilfield Service Corporation:H	2,000	1,240		0.00	2021-07-09
1404	2313	Shenzhou International Group Holdings Limited:O	500	90,000		0.00	2021-08-05
1405	1997	Wharf Real Estate Investment Company Limited:O	1,000	39,350		0.00	2021-08-09
1406	0004	Wharf (Holdings) Limited (The):O	1,000	25,050		0.00	2021-07-22
1407	0066	MTR CORPORATION LIMITED:O	2,000	90,800		0.00	2021-07-14
1408	6110	Topsports International Holdings Limited:O	2,000	21,000		0.00	2021-08-16
1409	3836	China Harmony Auto Holding Limited:O	500	2,070		0.00	2021-08-16
1410	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	9,600		0.00	2021-08-17
1411	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	7,740		0.00	2021-04-16
1412	1761	BabyTree Group:O	500	455		0.00	2021-06-03
1413	1508	China Reinsurance (Group) Corporation:H	2,000	1,540		0.00	2021-01-29
1414	2686	AAG Energy Holdings Limited:O	1,000	1,120		0.00	2021-08-11
1415	3698	Huishang Bank Corporation Limited:H	1,000	2,560		0.00	2021-01-08
1416	1876	Budweiser Brewing Company APAC Limited:O	3,800	79,040		0.00	2021-08-09
1417	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	600	16,080		0.00	2021-06-28
1418	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	86,400		0.00	2021-07-22
1419	0220	Uni-President China Holdings Ltd.:O	1,000	7,420		0.00	2021-07-07
1420	2057	ZTO Express (Cayman) Inc.:A	150	30,540		0.00	2021-08-11
1421	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,270		0.00	2021-06-01
1422	1378	China Hongqiao Group Limited:O	2,000	22,000		0.00	2021-06-22
1423	1179	H World Group Limited:O	700	23,590		0.00	2021-07-16
1424	1230	Yashili International Holdings Ltd:O	1,000	600		0.00	2021-06-03
1425	0288	WH Group Limited (KY):O	3,000	20,130		0.00	2021-08-17
1426	1999	Man Wah Holdings Limited:O	800	12,512		0.00	2021-07-27
1427	2688	ENN Energy Holdings Limited:O	200	33,220		0.00	2021-08-09
1428	1788	Guotai Junan International Holdings Limited:O	1,000	1,260		0.00	2021-08-16
1429	2039	China International Marine Containers (Group) Co., Ltd.:H	200	3,320		0.00	2021-08-09
1430	1139	VICTORY GROUP LIMITED:O	80	19	*	0.00	2019-09-13
1431	0960	Longfor Group Holdings Limited:O	500	18,875		0.00	2021-08-11
1432	3668	YANCOAL AUSTRALIA LTD:O	100	1,324		0.00	2019-07-05
1433	0267	CITIC Limited (HK):O	2,000	16,660		0.00	2021-08-11
1434	1929	Chow Tai Fook Jewellery Group Limited:O	600	9,120		0.00	2021-08-17
1435	0975	Mongolian Mining Corporation:O	50	128		0.00	2021-07-23
1436	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	1,020	*	0.00	2021-02-24

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Metaverse Securities Limited (HK) 元宇證券有限公司CCASS ID: B01915

CCASS holdings on 2021-08-17

Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS ID: B01915