CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2021-08-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1570	WEIYE HOLDINGS LIMITED:O	6,682,000	27,663,480		3.41	2021-02-05
2	1460	ICO Group Limited:O	18,900,000	11,907,000		2.16	2021-04-23
3	0681	Chinese People Holdings Company Limited:O	155,055,938	8,217,965		1.74	2021-07-19
4	1466	Baijin Life Science Holdings Limited:O	3,824,800	485,750		1.44	2020-11-13
5	0577	South Shore Holdings Limited:O	13,926,000	334,224	*	1.37	2021-06-11
6	1096	Sino Energy International Holdings Group Limited:O	26,488,000	688,688	*	1.37	2019-08-16
7	8445	Noble Engineering Group Holdings Limited:O	2,282,000	1,015,490		1.09	2021-06-11
8	0475	Central Development Holdings Limited:O	4,170,000	3,961,500		1.08	2021-04-26
9	1682	Hang Pin Living Technology Company Limited:O	6,764,000	967,252		0.86	2021-08-17
10	0994	CT Vision S.L. (International) Holdings Limited:O	6,320,000	14,346,400	*	0.83	2021-04-30
11	0633	China All Access (Holdings) Limited:O	18,814,000	1,956,656	*	0.81	2021-01-28
12	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,100,000	1,093,500		0.81	2020-07-22
13	8161	MediNet Group Limited (KY):O	8,380,000	477,660		0.81	2018-06-28
14	3313	ArtGo Holdings Limited:O	34,990,000	1,924,450		0.80	2021-06-16
15	3778	China Weaving Materials Holdings Limited:O	9,934,800	4,719,030		0.79	2020-02-13
16	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,415,000	823,065		0.76	2021-01-05
17	1399	Veson Holdings Limited (KY):O	7,720,000	1,891,400		0.71	2021-07-15
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,382,000	326,152		0.68	2021-02-18
19	8259	Hon Corporation Limited:O	4,680,000	1,825,200	*	0.68	2020-09-21
20	1011	China NT Pharma Group Company Limited:O	12,534,500	1,153,174		0.66	2021-06-02
21	1269	China First Capital Group Limited:O	5,737,200	1,462,986		0.50	2021-08-23
22	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,550,100	4,196,114	*	0.46	2016-12-30
23	0862	Vision Values Holdings Limited:O	17,290,000	3,198,650		0.44	2021-06-07
24	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,614,247	24,197,244		0.41	2021-08-26
25	0655	HONGKONG CHINESE LIMITED:O	7,696,923	4,695,123		0.39	2019-08-02
26	0621	Taung Gold International Limited:O	65,552,000	1,704,352		0.36	2021-07-07
27	0393	Glorious Sun Enterprises Limited:O	5,538,000	4,541,160		0.36	2019-06-17
28	8509	Wine's Link International Holdings Limited:O	1,420,000	994,000		0.36	2021-08-27
29	1195	Kingwell Group Limited:O	9,777,778	391,111		0.34	2021-07-08
30	1265	Tianjin Jinran Public Utilities Company Limited:H	1,680,000	688,800		0.34	2019-04-04
31	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,540,000	1,016,000		0.29	2020-12-23
32	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,088,000	20,199,360		0.29	2021-08-27
33	0736	China Properties Investment Holdings Limited:O	376,876	184,669		0.28	2021-07-02
34	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,153,000	1,314,420		0.27	2017-04-06
35	2133	Greenway Mining Group Limited:O	1,146,975	261,510	*	0.26	2021-02-24
36	0804	Pinestone Capital Limited:O	10,700,000	738,300		0.24	2021-08-19
37	1051	G-Resources Group Limited:O	979,130	3,260,503		0.22	2021-07-15
38	3816	KFM Kingdom Holdings Limited:O	1,156,000	341,020		0.19	2018-03-08
39	1028	C.banner International Holdings Limited:O	3,781,000	1,398,970		0.18	2021-06-07
40	0280	KING FOOK HOLDINGS LIMITED:O	1,610,000	740,600		0.18	2021-08-19
41	8375	Data Union Capital International Holdings Group Limited:O	1,590,000	235,320		0.17	2021-08-04
42	1243	WANG ON PROPERTIES LIMITED:O	24,776,000	2,403,272		0.16	2021-06-09
43	8268	Smart City Development Holdings Limited (KY):O	309,000	152,955		0.15	2021-04-29
44	1343	Wei Yuan Holdings Limited:O	1,640,000	188,600		0.15	2021-08-02
45	0124	Guangdong Land Holdings Limited:O	2,549,055	2,141,206		0.15	2021-06-21
46	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,535,000	429,800		0.14	2021-07-09
47	8612	World Super Holdings Limited:O	1,000,000	228,000		0.14	2021-08-23
48	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	475,000	2,721,750		0.13	2018-06-27
49	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	6,923,520		0.11	2016-09-23
50	1636	China Metal Resources Utilization Limited:O	3,624,000	797,280		0.11	2021-07-26
51	2682	Yun Lee Marine Group Holdings Limited:O	1,080,000	196,560		0.11	2019-05-31
52	1289	Wuxi Sunlit Science and Technology Company Limited:H	34,500	32,775		0.11	2021-03-09
53	8203	Kaisun Holdings Limited:O	606,500	142,528		0.11	2020-11-25
54	9978	Fineland Living Services Group Limited:O	420,000	235,200		0.11	2020-10-30
55	8646	China Hongguang Holdings Limited:O	300,000	82,500		0.10	2021-03-05
56	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,500	45,850		0.10	2021-05-25
57	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,104,000	402,960	*	0.10	2020-04-08
58	1728	China ZhengTong Auto Services Holdings Limited:O	2,365,000	2,956,250		0.09	2021-08-27
59	6626	YUEXIU SERVICES GROUP LIMITED:O	1,293,739	4,709,210		0.09	2021-08-25
60	0730	Capital Industrial Financial Services Group Limited:O	2,949,000	395,166		0.07	2021-08-10
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	1,459,200		0.07	2021-02-24
62	0122	CROCODILE GARMENTS LIMITED:O	700,000	311,500		0.07	2021-07-06
63	0755	DevGreat Group Limited:O	10,150,000	497,350		0.07	2021-02-02
64	0183	Winfull Group Holdings Limited:O	381,600	104,940		0.07	2021-05-05
65	8089	Chinese Strategic Holdings Limited:O	280,150	9,245	*	0.07	2021-01-28
66	2132	Landrich Holding Limited:O	1,008,000	171,360		0.06	2021-02-23
67	2126	JW (Cayman) Therapeutics Co. Ltd:O	253,000	4,220,040		0.06	2021-08-24
68	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	386,000	2,204,060		0.06	2021-03-19
69	1003	Huanxi Media Group Limited:O	2,235,000	3,464,250		0.06	2021-05-04
70	1145	Courage Investment Group Limited:O	670,000	131,320		0.06	2021-03-09
71	0588	Beijing North Star Company Limited:H	426,000	566,580		0.06	2019-04-04
72	0471	Silkwave Inc:O	215,800	52,008		0.06	2021-04-15
73	1076	Imperial Pacific International Holdings Limited:O	84,300,000	843,000		0.06	2021-03-26
74	0442	Domaine Power Holdings Limited:O	100,000	141,000		0.06	2018-12-28
75	0064	GET NICE HOLDINGS LIMITED:O	5,500,000	946,000		0.06	2021-06-03
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	608,000	322,240		0.06	2021-08-26
77	8532	Polyfair Holdings Limited:O	440,000	41,360		0.06	2021-06-01
78	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	382,200		0.05	2016-10-20
79	6128	Graphex Group Limited:O	260,000	208,000		0.05	2021-08-17
80	1738	Feishang Anthracite Resources Limited:O	735,000	735,000		0.05	2016-09-27
81	1831	ShiFang Holding Limited:O	500,000	215,000		0.05	2019-04-11
82	1133	Harbin Electric Company Limited:H	356,000	854,400		0.05	2021-08-30
83	0244	SINCERE COMPANY, LIMITED (THE):O	690,000	393,300		0.05	2021-08-27
84	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	89,040		0.05	2021-03-22
85	1566	CA Cultural Technology Group Limited:O	500,000	1,360,000		0.05	2021-08-27
86	8179	Palinda Group Holdings Limited:O	284,400	53,467		0.05	2021-06-30
87	0886	Silver Base Group Holdings Limited:O	1,095,750	150,118		0.05	2021-02-01
88	1428	Bright Smart Securities & Commodities Group Limited:O	820,000	1,279,200		0.05	2021-08-30
89	0646	China Environmental Technology Holdings Limited:O	1,744,000	31,392		0.05	2021-03-09
90	1878	SOUTHGOBI RESOURCES LTD.:O	130,050	175,568		0.05	2021-05-13
91	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	166,000	1,789,480		0.05	2021-04-30
92	0575	Regent Pacific Group Limited:O	1,105,000	195,585		0.05	2021-02-24
93	1672	Ascletis Pharma Inc.:O	501,000	1,387,770		0.05	2021-05-31
94	3337	Anton Oilfield Services Group:O	1,368,000	601,920		0.05	2021-05-04
95	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	48,000		0.04	2017-11-24
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,070,000	125,190		0.04	2021-06-03
97	0156	LIPPO CHINA RESOURCES LIMITED:O	4,100,000	508,400		0.04	2021-04-01
98	0290	GoFintech Quantum Innovation Limited:O	400,000	130,000		0.04	2021-02-02
99	0572	Future World Holdings Limited:O	432,600	48,451		0.04	2021-04-23
100	0712	Comtec Solar Systems Group Limited:O	334,000	177,020		0.04	2021-08-30
101	0194	LIU CHONG HING INVESTMENT LIMITED:O	162,000	1,312,200		0.04	2020-05-06
102	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	574,000	189,420		0.04	2018-05-07
103	8535	Vistar Holdings Limited:O	500,000	207,500		0.04	2021-07-16
104	0434	Boyaa Interactive International Limited:O	296,000	134,680		0.04	2021-08-26
105	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	140,000	270,200		0.04	2020-07-30
106	0102	Summit Ascent Holdings Limited:O	1,830,000	1,079,700		0.04	2021-04-12
107	1046	Universe Entertainment and Culture Group Company Limited:O	365,000	138,700		0.04	2020-12-28
108	3883	China Aoyuan Group Limited:O	1,074,158	4,994,835		0.04	2021-08-25
109	0276	Mongolia Energy Corporation Limited:O	74,101	57,799		0.04	2021-05-13
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	310,000	54,870		0.04	2020-07-08
111	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	293,360		0.04	2021-02-23
112	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	876,000	179,580		0.04	2021-07-09
113	0331	FSE Lifestyle Services Limited:O	175,000	995,750		0.04	2021-08-26
114	0515	China Silver Technology Holdings Limited:O	1,070,000	57,780		0.04	2021-04-14
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	891,200	819,904		0.04	2021-08-27
116	0372	PT International Development Corporation Limited:O	762,762	217,387		0.04	2021-04-13
117	1816	CGN Power Co., Ltd.:H	4,167,000	7,125,570		0.04	2021-04-12
118	1057	Zhejiang Shibao Company Limited:H	80,000	144,000		0.04	2021-08-30
119	6182	Twintek Investment Holdings Limited:O	288,000	66,240		0.04	2019-02-18
120	1348	Quali-Smart Holdings Limited:O	500,000	135,000		0.03	2019-10-10
121	0559	DeTai New Energy Group Limited:O	5,280,000	253,440		0.03	2018-08-14
122	1899	Xingda International Holdings Limited:O	544,090	914,071		0.03	2021-07-30
123	0111	Cinda International Holdings Limited:O	202,000	94,940		0.03	2021-03-03
124	8545	Amuse Group Holding Limited:O	312,000	28,704		0.03	2021-04-15
125	1053	Chongqing Iron & Steel Company Limited:H	166,000	320,380		0.03	2021-08-17
126	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,012,000	50,600		0.03	2021-03-08
127	3378	Xiamen International Port Co., Ltd:H	290,000	261,000		0.03	2021-03-22
128	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	452,100		0.03	2021-08-27
129	8373	Indigo Star Holdings Limited:O	110,000	33,000		0.03	2021-08-05
130	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,980,000	363,560		0.03	2021-05-24
131	8296	Sino-Life Group Limited:O	196,000	34,104		0.03	2019-03-12
132	8372	Grand Brilliance Group Holdings Limited:O	210,000	16,380		0.03	2020-02-13
133	8130	Dadi International Group Limited:O	951,000	44,697		0.03	2020-07-08
134	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	210,000	32,550		0.03	2021-02-25
135	0595	AV CONCEPT HOLDINGS LIMITED:O	233,840	135,627		0.03	2021-06-30
136	0346	Yanchang Petroleum International Limited:O	4,650,000	292,950		0.03	2021-03-16
137	0871	China Dredging Environment Protection Holdings Limited:O	380,000	39,900		0.03	2021-07-12
138	1257	China Everbright Greentech Limited:O	520,000	1,378,000		0.03	2021-08-27
139	8087	China 33 Media Group Limited:O	173,000	14,532		0.03	2020-06-11
140	8416	HM International Holdings Limited:O	100,000	12,000		0.03	2017-11-27
141	1742	HPC Holdings Limited (KY):O	400,000	39,600		0.03	2018-07-20
142	0987	China Renewable Energy Investment Limited:O	624,237	193,513		0.02	2021-08-10
143	8232	Classified Group (Holdings) Limited:O	110,000	6,820		0.02	2019-01-22
144	0340	Tongguan Gold Group Limited:O	830,000	614,200		0.02	2020-06-17
145	0815	China Silver Group Limited:O	396,000	237,600		0.02	2021-07-21
146	0959	Century Entertainment International Holdings Limited:O	30,767	12,922		0.02	2021-03-04
147	1049	Celestial Asia Securities Holdings Limited:O	19,215	28,630		0.02	2020-09-08
148	0904	China Green (Holdings) Limited:O	103,960	20,688	*	0.02	2020-03-09
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	179,000	334,730		0.02	2021-08-04
150	6123	YTO International Express and Supply Chain Technology Limited:O	98,000	313,600		0.02	2021-08-30
151	0451	GCL New Energy Holdings Limited:O	4,950,000	1,757,250		0.02	2021-08-30
152	0171	Silver Grant International Holdings Group Limited:O	538,000	317,420		0.02	2019-11-13
153	0318	Vongroup Limited:O	52,500	26,775		0.02	2020-05-27
154	1054	STYLAND HOLDINGS LIMITED:Wrnt	30,287	575		0.02	2021-02-18
155	1150	MILAN STATION HOLDINGS LIMITED:O	163,000	60,310		0.02	2020-03-25
156	1676	Gaodi Holdings Limited (KY):O	22,800	35,112		0.02	2020-05-28
157	1250	Shandong Hi-Speed New Energy Group Limited:O	14,366,033	1,350,407		0.02	2021-07-28
158	8027	KPM Holding Limited:O	50,000	33,000		0.02	2020-07-22
159	6822	King's Flair International (Holdings) Limited:O	156,000	221,520		0.02	2019-10-15
160	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	165,000	1,257,300		0.02	2020-02-19
161	8225	China Health Group Inc.:O	220,000	85,800		0.02	2021-06-09
162	1034	Fullwealth International Group Holdings Limited:O	352,000	721,600		0.02	2021-08-30
163	1473	Pangaea Connectivity Technology Limited (KY):O	220,000	99,000		0.02	2021-03-22
164	0690	Uni-Bio Science Group Limited:O	1,400,000	148,400		0.02	2021-04-30
165	2356	DAH SING BANKING GROUP LIMITED:O	306,800	2,297,932		0.02	2021-07-21
166	1439	Mobile Internet (China) Holdings Limited:O	300,000	15,000		0.02	2020-01-21
167	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	368,120	176,698		0.02	2021-08-25
168	0211	STYLAND HOLDINGS LIMITED:O	151,436	49,217		0.02	2021-01-28
169	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,066,400	1,611,792		0.02	2021-08-09
170	1027	China Jicheng Holdings Limited:O	65,000	43,550		0.02	2021-02-05
171	0053	GUOCO GROUP LIMITED:O	70,000	6,251,000		0.02	2021-06-10
172	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	274,000	830,220		0.02	2021-07-23
173	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	352,123	316,911		0.02	2018-10-29
174	8088	8088 Investment Holdings Limited:O	116,460	6,988	*	0.02	2018-12-17
175	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	120,000		0.02	2021-07-19
176	0663	KING STONE ENERGY GROUP LIMITED:O	1,625,000	81,250		0.02	2021-05-04
177	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	140,000	1,951,600		0.02	2021-06-18
178	0665	Haitong International Securities Group Limited:O	1,222,000	2,688,400		0.02	2021-08-30
179	1582	CR Construction Group Holdings Limited:O	100,000	60,000		0.02	2020-09-11
180	1362	SiS Mobile Holdings Limited:O	56,000	26,880		0.02	2021-08-13
181	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	35,100		0.02	2021-02-02
182	1875	BioDlink International Company Limited:O	120,000	508,800		0.02	2021-06-23
183	0800	A8 New Media Group Limited:O	538,000	132,348		0.02	2021-07-19
184	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	49,000	381,220		0.02	2021-07-23
185	0622	Oshidori International Holdings Limited:O	1,206,925	651,740		0.02	2021-08-17
186	9977	Shandong Fengxiang Co., Ltd.:H	70,000	127,400		0.02	2021-05-31
187	1851	China Gingko Education Group Company Limited:O	98,000	134,260		0.02	2020-05-15
188	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	336,000	305,760		0.02	2021-08-27
189	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	31,500		0.02	2018-01-29
190	8147	Millennium Pacific Group Holdings Limited:O	197,500	6,913		0.02	2020-01-15
191	0228	China Energy Development Holdings Limited:O	1,820,000	196,560		0.02	2020-08-11
192	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	128,833	12,754		0.02	2020-05-06
193	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	225,000	121,500		0.02	2020-02-26
194	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	418,347	4,283,873		0.02	2021-08-19
195	2017	Chanhigh Holdings Limited:O	114,000	45,600		0.02	2018-01-29
196	0756	Summi (Group) Holdings Limited:O	416,000	47,008		0.02	2021-08-04
197	2866	COSCO SHIPPING Development Co., Ltd.:H	667,000	1,133,900		0.02	2021-07-15
198	0625	RREEF China Commercial Trust:Unit	84,000	365,400	*	0.02	2018-01-23
199	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	187,500		0.02	2021-06-22
200	0182	Concord New Energy Group Limited:O	1,490,000	1,192,000		0.02	2021-08-16
201	8448	Universe Printshop Holdings Limited:O	160,000	4,480		0.02	2018-04-18
202	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	61,323		0.02	2016-08-29
203	0757	Solargiga Energy Holdings Limited:O	586,200	298,962		0.02	2021-08-13
204	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	200,000		0.02	2021-05-25
205	2339	BeijingWest Industries International Limited:O	100,000	59,000		0.02	2017-03-29
206	1386	Vestate Group Holdings Limited:O	124,000	56,420	*	0.02	2021-05-28
207	1237	China Environmental Technology and Bioenergy Holdings Limited:O	147,000	16,905		0.02	2021-05-07
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,000	723,180		0.02	2021-05-12
209	1733	E-Commodities Holdings Limited:O	519,450	337,643		0.02	2021-03-18
210	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,060,000	13,780		0.02	2021-05-27
211	1222	WANG ON GROUP LIMITED:O	2,823,674	186,362		0.02	2020-10-27
212	3330	Lingbao Gold Group Company Ltd.:H	50,000	48,500		0.02	2020-08-12
213	1194	Bay Area Gold Group Limited:O	50,025	20,260		0.02	2020-08-11
214	0359	China Haisheng Juice Holdings Co., Ltd.:O	216,000	16,632		0.02	2021-03-17
215	1872	Guan Chao Holdings Limited:O	150,000	27,000		0.02	2021-08-09
216	1683	Hope Life International Holdings Limited:O	100,000	10,500		0.02	2020-12-18
217	2131	Netjoy Holdings Limited:O	132,000	533,280		0.02	2021-08-30
218	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	996,000	1,394,400		0.02	2021-08-27
219	1101	China Huarong Energy Company Limited:O	776,300	74,525		0.02	2020-08-18
220	1968	HINGTEX HOLDINGS LIMITED:O	104,000	20,592		0.02	2021-08-25
221	87001	Hui Xian Real Estate Investment Trust:Unit	983,893	1,613,585		0.02	2021-05-14
222	1259	Prosperous Future Holdings Limited (KY):O	360,000	28,800		0.02	2018-05-09
223	1262	Labixiaoxin Snacks Group Limited:O	210,000	70,350		0.02	2019-02-13
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	243,080	43,754	*	0.02	2016-12-29
225	1766	CRRC Corporation Limited:H	681,600	2,365,152		0.02	2021-08-16
226	0818	Hi Sun Technology (China) Limited:O	432,000	574,560		0.02	2021-07-02
227	2051	Vala Inc. (KY):O	210,000	193,200		0.02	2021-08-30
228	1122	QINGLING MOTORS CO. LTD:H	190,000	378,100		0.02	2021-08-27
229	8066	Phoenitron Holdings Limited:O	80,500	3,381		0.02	2018-05-10
230	0837	Carpenter Tan Holdings Limited:O	38,000	136,040		0.02	2021-08-16
231	0913	Harbour Digital Asset Capital Limited:O	42,000	12,600		0.02	2020-02-21
232	0260	AVIC Joy Holdings (HK) Limited:O	894,000	21,456		0.02	2020-07-14
233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	76,200	*	0.02	2021-01-04
234	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,800	22,320		0.01	2020-10-05
235	1191	China Gem Holdings Limited:O	630,200	13,234	*	0.01	2017-05-25
236	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
237	8167	Neo Telemedia Limited:O	1,400,000	228,200		0.01	2021-01-18
238	0163	Emperor International Holdings Limited:O	530,000	583,000		0.01	2020-11-02
239	0689	EPI (Holdings) Limited:O	743,200	44,592		0.01	2019-11-19
240	0196	Honghua Group Limited:O	755,000	160,060		0.01	2021-05-07
241	1559	Kwan On Holdings Limited:O	220,000	46,200		0.01	2018-12-07
242	0395	Smartac International Holdings Limited:O	768,000	12,288	*	0.01	2021-01-18
243	8100	Famous Tech International Holdings Limited:O	60,000	24,000		0.01	2017-08-18
244	8473	Mi Ming Mart Holdings Limited:O	150,000	37,350		0.01	2021-05-13
245	1573	Southern Energy Holdings Group Limited:O	96,000	65,280	*	0.01	2020-03-31
246	2080	AUX International Holdings Limited:O	50,000	36,000		0.01	2016-11-10
247	1549	Ever Harvest Group Holdings Limited:O	200,000	64,000		0.01	2021-08-30
248	6812	Winson Holdings Hong Kong Limited:O	80,000	41,600		0.01	2021-08-30
249	1063	SUNCORP TECHNOLOGIES LIMITED:O	198,500	76,423		0.01	2021-02-25
250	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	19,200		0.01	2015-06-11
251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	414,045	182,180		0.01	2020-05-07
252	2286	Chen Xing Development Holdings Limited:O	78,800	137,900		0.01	2021-01-21
253	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	295,800		0.01	2021-04-30
254	0033	International Genius Company:O	69,720	92,728		0.01	2021-01-14
255	0723	Reliance Global Holdings Limited (BM):O	1,174,994	25,850		0.01	2018-07-11
256	0362	China Zenith Chemical Group Limited:O	204,750	63,473		0.01	2021-06-07
257	0235	CSC Holdings Limited (HK):O	2,600,000	169,000		0.01	2021-08-24
258	0788	China Tower Corporation Limited:H	5,896,000	6,072,880		0.01	2021-08-06
259	1178	Huiyin Holdings Group Limited:O	37,500	4,463	*	0.01	2019-04-30
260	0519	Novautek Technologies Group Limited (BM):O	315,000	33,075		0.01	2019-05-07
261	1283	Accel Group Holdings Limited:O	100,000	150,000		0.01	2020-12-21
262	1912	Contel Technology Company Limited:O	100,000	28,000		0.01	2021-03-01
263	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,500		0.01	2018-04-25
264	1371	China Ecotourism Group Limited:O	384,200	42,262		0.01	2021-06-11
265	0214	ASIA ORIENT HOLDINGS LIMITED:O	104,379	118,992		0.01	2021-04-20
266	0808	Prosperity Real Estate Investment Trust:Unit	190,000	581,400		0.01	2021-03-26
267	0128	ENM Holdings Limited (HK):O	204,000	126,480		0.01	2021-05-27
268	0861	DIGITAL CHINA HOLDINGS LIMITED:O	205,900	973,907		0.01	2021-04-12
269	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	147,840		0.01	2019-02-21
270	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,604	13,664		0.01	2020-05-06
271	0330	ESPRIT HOLDINGS LIMITED (BM):O	342,587	267,218		0.01	2021-04-26
272	0297	Sinofert Holdings Limited:O	850,000	1,249,500		0.01	2021-08-30
273	1033	Sinopec Oilfield Service Corporation:H	654,000	418,560		0.01	2021-05-17
274	8270	China CBM Group Company Limited:O	250,000	10,000		0.01	2021-05-13
275	0617	PALIBURG HOLDINGS LIMITED:O	133,691	284,762		0.01	2020-08-24
276	6133	Vital Innovations Holdings Limited:O	101,000	26,765		0.01	2019-06-11
277	2009	BBMG Corporation:H	277,000	382,260		0.01	2021-07-15
278	1513	Livzon Pharmaceutical Group Inc.:H	37,000	1,093,350		0.01	2021-07-28
279	0261	GBA Holdings Limited:O	21,705,000	217,050		0.01	2019-08-14
280	0604	SHENZHEN INVESTMENT LIMITED:O	1,021,904	2,350,379		0.01	2021-07-16
281	1532	China Partytime Culture Holdings Limited:O	123,000	24,477		0.01	2019-11-29
282	1327	Luxxu Group Limited:O	60,600	16,362		0.01	2020-04-01
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	810,574	10,537,462		0.01	2021-08-13
284	1977	ANALOGUE HOLDINGS LIMITED:O	150,000	279,000		0.01	2021-08-27
285	2699	Xinming China Holdings Limited:O	200,000	10,800		0.01	2020-11-10
286	0701	CNT GROUP LIMITED:O	200,000	83,000		0.01	2014-03-31
287	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	7,760		0.01	2021-03-24
288	0526	Lisi Group (Holdings) Limited (BM):O	830,000	56,440	*	0.01	2021-05-06
289	0603	China Oil And Gas Group Limited:O	588,500	258,940		0.01	2020-09-01
290	2623	Add New Energy Investment Holdings Group Limited:O	540,000	78,300		0.01	2021-05-03
291	1393	Hidili Industry International Development Limited:O	208,000	45,760	*	0.01	2018-10-08
292	6108	New Ray Medicine International Holding Limited:O	168,000	71,400	*	0.01	2017-09-27
293	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,940		0.01	2020-11-24
294	0530	Goldin Financial Holdings Limited:O	700,002	213,501		0.01	2021-07-15
295	1891	Heng Hup Holdings Limited:O	100,000	20,400		0.01	2019-04-12
296	1722	Kin Pang Holdings Limited:O	100,000	11,400		0.01	2019-09-18
297	8392	Satu Holdings Limited (KY):O	100,000	9,800		0.01	2020-09-23
298	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	63,000		0.01	2021-05-14
299	1941	Ye Xing Group Holdings Limited:O	40,000	28,000		0.01	2020-08-14
300	1686	SUNEVISION HOLDINGS LTD.:O	230,000	1,840,000		0.01	2021-02-22
301	2023	China Ludao Technology Company Limited:O	48,000	59,520		0.01	2019-11-18
302	1045	APT SATELLITE HOLDINGS LIMITED:O	90,000	220,500		0.01	2021-08-12
303	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
304	0802	China e-Wallet Payment Group Limited:O	290,000	33,060		0.01	2021-02-19
305	2349	China City Infrastructure Group Limited:O	300,000	56,400		0.01	2016-02-03
306	1240	CNQC International Holdings Limited:O	145,000	117,450		0.01	2021-07-02
307	3344	GTI Holdings Limited (KY):O	600,000	10,200		0.01	2021-04-23
308	0232	Continental Aerospace Technologies Holding Limited (BM):O	883,710	120,185		0.01	2021-08-02
309	1361	361 Degrees International Limited:O	196,000	721,280		0.01	2021-07-12
310	0397	Minerva Group Holding Limited:O	262,770	26,540		0.01	2020-03-12
311	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	9,760		0.01	2021-02-09
312	0789	Artini Holdings Limited:O	101,300	11,143		0.01	2020-09-14
313	8098	CL Group (Holdings) Limited:O	200,000	14,200		0.01	2018-03-02
314	1340	Huisheng International Holdings Limited:O	80,000	8,080		0.01	2021-02-25
315	1357	Meitu, Inc.:O	390,500	714,615		0.01	2021-08-30
316	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	428,120		0.01	2021-08-25
317	0103	Shougang Century Holdings Limited:O	170,000	45,050		0.01	2021-03-18
318	0139	Smart Fish Wealthlink Holdings Limited:O	1,429,252	18,580		0.01	2019-12-10
319	0764	Eternity Investment Limited:O	339,406	81,457		0.01	2021-05-27
320	1800	China Communications Construction Company Limited:H	389,000	1,497,650		0.01	2021-08-05
321	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	5,400		0.01	2017-02-22
322	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	649,500		0.01	2021-08-30
323	1185	China Energine International (Holdings) Limited:O	378,000	57,834	*	0.01	2021-02-25
324	0400	Ingdan, Inc.:O	120,000	351,600		0.01	2021-08-30
325	2100	BAIOO Family Interactive Limited:O	230,000	200,100		0.01	2021-06-07
326	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,154,000	7,969,800		0.01	2021-08-25
327	1375	Central China Securities Co., Ltd.:H	100,000	144,000		0.01	2020-05-21
328	0431	Greater China Financial Holdings Limited:O	648,000	123,120		0.01	2021-08-27
329	1653	MOS House Group Limited:O	20,000	6,200		0.01	2020-12-01
330	0820	HSBC China Dragon Fund:Unit	3,665	59,080		0.01	2017-03-17
331	0358	Jiangxi Copper Company Limited:H	114,000	1,776,120		0.01	2021-08-26
332	8221	Gaoyu Finance Group Limited (KY):O	160,000	10,080		0.01	2020-09-02
333	1621	Vico International Holdings Limited:O	80,000	11,520		0.01	2018-05-09
334	1251	SPT Energy Group Inc.:O	148,000	31,524		0.01	2021-05-03
335	1503	China Merchants Commercial Real Estate Investment Trust:Unit	90,000	269,100		0.01	2021-04-29
336	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	190,300		0.01	2021-08-12
337	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	42,918		0.01	2021-04-21
338	0829	Shenguan Holdings (Group) Limited:O	254,000	109,220		0.01	2021-06-28
339	1699	China Putian Food Holding Limited:O	148,000	14,208		0.01	2020-05-19
340	1110	Kingworld Medicines Group Limited:O	48,000	36,480		0.01	2021-01-27
341	1241	Shuanghua Holdings Limited:O	50,000	7,000		0.01	2020-03-12
342	0263	GT GROUP HOLDINGS LIMITED:O	12,820	500	*	0.01	2019-04-01
343	0718	Tai United Holdings Limited:O	400,000	47,600		0.01	2018-12-20
344	0706	Beautiful China Holdings Company Limited:O	705,000	9,165	*	0.01	2020-07-13
345	0745	China National Culture Group Limited:O	55,000	8,360		0.01	2021-08-17
346	1207	SRE Group Limited:O	1,546,857	66,515		0.01	2021-02-19
347	8291	Hong Kong Entertainment International Holdings Limited:O	24,000	1,560		0.01	2021-03-25
348	1825	Sterling Group Holdings Limited (KY):O	15,000	3,285		0.01	2021-07-07
349	2158	Yidu Tech Inc.:O	73,000	2,361,550		0.01	2021-08-19
350	1117	China Modern Dairy Holdings Ltd.:O	530,000	789,700		0.01	2021-08-30
351	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	237,000		0.01	2021-06-09
352	6066	CSC Financial Co., Ltd.:H	93,500	776,050		0.01	2021-08-10
353	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	40,020		0.01	2021-01-13
354	0680	Nan Hai Corporation Limited:O	5,050,000	247,450		0.01	2021-01-29
355	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,440		0.01	2020-03-19
356	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	28,080		0.01	2020-03-12
357	1186	China Railway Construction Corporation Limited:H	152,000	747,840		0.01	2021-07-30
358	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,888	241,946		0.01	2019-03-26
359	0707	Asia Television Holdings Limited:O	714,000	28,560		0.01	2021-05-25
360	0863	OSL Group Limited (KY):O	30,000	421,200		0.01	2021-05-20
361	1208	MMG Limited (HK):O	612,000	2,246,040		0.01	2021-08-23
362	2399	China Anchu Energy Storage Group Limited:O	134,000	107,200		0.01	2021-08-27
363	1091	South Manganese Investment Limited:O	238,521	393,560		0.01	2021-08-30
364	2160	MicroPort CardioFlow Medtech Corporation:O	166,000	1,328,000		0.01	2021-08-24
365	3326	Perfect Group International Holdings Limited:O	93,000	27,435		0.01	2021-04-15
366	0353	Energy International Investments Holdings Limited:O	490,000	34,790	*	0.01	2020-08-24
367	0825	New World Department Store China Limited:O	114,000	147,060		0.01	2021-06-24
368	0535	Gemdale Properties and Investment Corporation Limited:O	1,110,000	954,600		0.01	2021-08-17
369	1119	iDreamSky Technology Holdings Limited:O	88,000	439,120		0.01	2021-08-27
370	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	67,000	24,455		0.01	2021-08-23
371	6858	Honma Golf Limited:O	40,000	136,000		0.01	2021-04-13
372	0612	Carmen Century Investment Limited (KY):O	88,000	342,320		0.01	2021-08-27
373	1168	Z Fin Limited:O	420,000	117,600		0.01	2021-06-29
374	0257	China Everbright Environment Group Limited (b1961-07-10):O	402,453	2,169,222		0.01	2021-08-03
375	1898	China Coal Energy Company Limited:H	269,000	1,420,320		0.01	2021-08-06
376	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,650	3,319,107		0.01	2021-08-30
377	1727	Hebei Construction Group Corporation Limited:H	30,000	67,800		0.01	2021-07-02
378	0348	China Healthwise Holdings Limited:O	50,000	13,500		0.01	2020-09-28
379	0299	Glory Sun Land Group Limited:O	353,000	81,543		0.01	2020-06-19
380	3988	BANK OF CHINA LIMITED:H	5,400,729	14,581,968		0.01	2021-08-25
381	0722	UMP Healthcare Holdings Limited:O	50,000	41,000		0.01	2021-06-18
382	1945	Zero2IPO Holdings Inc.:O	20,000	64,400		0.01	2021-07-19
383	0998	China CITIC Bank Corporation Limited:H	952,200	3,370,788		0.01	2021-07-08
384	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	210,000	585,900		0.01	2021-08-30
385	1314	Tsui Wah Holdings Limited:O	90,000	25,650		0.01	2017-10-18
386	0030	YNBY International Limited:O	410,000	151,700		0.01	2021-08-05
387	0150	Hypebeast Limited:O	130,000	131,300		0.01	2021-03-02
388	1927	Jiujiuwang Food International Limited:O	50,000	15,000		0.01	2021-05-25
389	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	4,020		0.01	2018-06-05
390	8402	Plateau Treasures Limited:O	30,000	67,800		0.01	2021-08-19
391	8209	Plateau Treasures Limited:Wrnt	6,000	60		0.01	2021-08-25
392	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,500	102,375		0.01	2018-11-16
393	1618	Metallurgical Corporation of China Ltd.:H	179,000	522,680		0.01	2021-08-27
394	6811	Tai Hing Group Holdings Limited:O	62,000	101,060		0.01	2021-08-26
395	1613	Synertone Communication Corporation:O	73,280	24,182		0.01	2021-01-25
396	0799	IGG Inc:O	73,000	549,690		0.01	2021-08-18
397	0419	Hony Media Group:O	824,750	169,074		0.01	2021-08-17
398	0390	CHINA RAILWAY GROUP LIMITED:H	256,000	975,360		0.01	2021-05-04
399	0933	Viva Goods Company Limited:O	578,000	965,260		0.01	2021-07-06
400	0378	FDG Kinetic Limited:O	406,000	7,308	*	0.01	2021-08-17
401	0724	Ruixin International Holdings Limited:O	50,500	2,222		0.01	2019-05-24
402	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,200	460,800		0.01	2021-06-24
403	1705	B & S International Holdings Ltd.:O	24,000	13,680		0.01	2020-03-09
404	3993	CMOC Group Limited (CN):H	236,000	1,404,200		0.01	2021-08-25
405	1022	Feiyu Technology International Company Ltd.:O	102,000	65,280		0.01	2021-07-21
406	1388	Embry Holdings Limited:O	25,000	28,250		0.01	2019-12-19
407	1787	Shandong Gold Mining Co., Ltd.:H	50,750	649,600		0.01	2021-06-07
408	8156	Sinopharm Tech Holdings Limited:O	260,000	56,940		0.01	2020-12-11
409	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,000	762,300		0.01	2021-05-07
410	0550	Allegro Culture Limited:O	26,000	17,680		0.01	2021-07-07
411	0552	China Communications Services Corporation Limited:H	139,040	539,475		0.01	2021-07-02
412	1115	Tibet Water Resources Ltd.:O	150,000	94,500		0.01	2021-08-13
413	1581	Progressive Path Group Holdings Limited:O	60,000	8,700		0.01	2017-12-20
414	3698	Huishang Bank Corporation Limited:H	201,100	530,904		0.01	2020-03-16
415	8143	Good Fellow Healthcare Holdings Limited:O	162,667	10,085		0.01	2015-06-02
416	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	20,140		0.01	2021-08-16
417	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	51,400		0.01	2018-09-21
418	6622	Zhaoke Ophthalmology Limited:O	31,000	226,610		0.01	2021-08-23
419	0521	CWT International Limited:O	654,000	58,206		0.01	2021-02-18
420	2211	Universal Health International Group Holding Limited:O	22,000	3,960		0.01	2020-12-15
421	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	43,000		0.01	2021-02-26
422	2000	SIM TECHNOLOGY GROUP LIMITED:O	133,000	50,540		0.01	2021-04-19
423	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	59,000	4,720		0.01	2018-05-16
424	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	615,000	10,971,600		0.01	2021-08-30
425	1709	DL Holdings Group Limited (KY):O	80,000	192,000		0.01	2021-05-25
426	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	88,000		0.01	2020-07-15
427	1978	LH GROUP LIMITED (KY):O	44,000	41,360		0.01	2021-08-25
428	0347	Angang Steel Company Limited:H	77,200	440,812		0.01	2021-08-30
429	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	41,000	208,690		0.01	2021-08-27
430	2222	NVC International Holdings Limited:O	230,000	44,390		0.01	2021-04-09
431	0498	Blue River Holdings Limited:O	60,000	14,760	*	0.01	2020-11-02
432	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	108,804	22,849		0.01	2019-12-10
433	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	20,000		0.01	2018-06-05
434	2899	ZIJIN MINING GROUP CO., LTD.:H	307,000	3,389,280		0.01	2021-08-30
435	0286	Aidigong Maternal & Child Health Limited (BM):O	228,010	246,251		0.01	2021-08-30
436	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	144,887	266,592		0.01	2021-06-11
437	8526	Wing Fung Group Asia Limited:O	30,000	5,640		0.01	2021-06-10
438	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	97,400		0.01	2021-07-06
439	0857	PETROCHINA COMPANY LIMITED:H	1,084,000	3,577,200		0.01	2021-08-26
440	1373	International Housewares Retail Company Limited:O	37,000	104,340		0.01	2018-08-01
441	0868	XINYI GLASS HOLDINGS LIMITED:O	206,000	6,746,500		0.01	2021-06-08
442	1225	Lerado Financial Group Company Limited:O	116,800	5,256		0.01	2017-05-02
443	0542	China Cultural Tourism and Agriculture Group Limited:O	352,000	45,760		0.01	2020-03-20
444	8011	Polyard Petroleum International Group Limited:O	193,500	10,449		0.01	2015-06-18
445	2822	CSOP FTSE China A50 ETF:Unit	32,600	552,570		0.01	2021-08-30
446	8226	KOALA Financial Group Limited:O	7,000	1,820		0.01	2021-03-23
447	0149	China Agri-Products Exchange Limited:O	500,532	55,559		0.01	2020-02-25
448	1253	China Greenland Broad Greenstate Group Company Limited:O	168,000	47,880		0.01	2018-07-23
449	0131	CHEUK NANG (HOLDINGS) LIMITED:O	32,804	88,899		0.01	2021-08-10
450	0144	China Merchants Port Holdings Company Limited:O	187,984	2,255,808		0.01	2021-08-27
451	3838	China Starch Holdings Limited:O	300,000	55,500		0.01	2021-07-14
452	1301	D&G Technology Holding Company Limited:O	32,000	43,520		0.01	2019-08-08
453	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,000		0.01	2017-01-04
454	2115	CM Hi-Tech Cleanroom Limited:O	70,000	8,680		0.01	2021-02-02
455	8450	EDICO Holdings Limited:O	50,000	3,750		0.01	2018-02-07
456	1783	Envision Greenwise Holdings Limited:O	40,000	13,000		0.01	2019-12-30
457	3830	Kiddieland International Limited:O	50,000	8,550		0.01	2020-12-09
458	1827	Miricor Enterprises Holdings Limited:O	20,000	24,000		0.01	2018-09-10
459	1470	Prosper One International Holdings Company Limited:O	40,000	5,600		0.01	2018-04-04
460	2381	SMC Electric Limited:O	100,000	11,000		0.01	2020-06-05
461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,534,000	4,003,740		0.00	2021-08-26
462	3983	China BlueChemical Ltd.:H	88,000	202,400		0.00	2021-08-18
463	0389	China Tontine Wines Group Limited:O	100,000	8,800		0.00	2020-02-03
464	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	70,500	2,555,625		0.00	2021-08-27
465	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,770	30,857,732		0.00	2021-08-27
466	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	45,840		0.00	2021-08-13
467	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,070	552,015		0.00	2021-08-26
468	0207	Joy City Property Limited:O	700,000	294,000		0.00	2021-06-24
469	0648	SoftMedx Healthcare Limited:O	15,987	6,075	*	0.00	2017-11-21
470	0476	Ev Dynamics (Holdings) Limited:O	441,750	55,661		0.00	2021-07-02
471	1986	Tsaker New Energy Tech Co., Limited:O	50,000	78,000		0.00	2020-03-12
472	1041	Lamtex Holdings Limited:O	86,100	3,702	*	0.00	2019-04-23
473	2233	WEST CHINA CEMENT LIMITED:O	264,000	322,080		0.00	2021-08-30
474	0865	Jiande International Holdings Limited:O	280,000	19,320		0.00	2020-07-08
475	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	88,000		0.00	2017-05-22
476	0729	FDG Electric Vehicles Limited:O	119,000	22,610	*	0.00	2021-06-02
477	0763	ZTE CORPORATION:H	35,400	920,400		0.00	2021-08-17
478	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	6,000		0.00	2017-08-11
479	1695	S&P International Holding Limited:O	50,000	4,350		0.00	2020-03-17
480	3798	Homeland Interactive Technology Ltd.:O	58,000	146,740		0.00	2021-08-10
481	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	87,628		0.00	2021-08-06
482	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	435,000	926,550		0.00	2021-07-28
483	3818	China Dongxiang (Group) Co., Ltd.:O	267,000	242,970		0.00	2021-08-19
484	1395	ELL Environmental Holdings Limited:O	50,000	6,450		0.00	2015-07-22
485	0582	Shin Hwa World Limited:O	188,400	44,274		0.00	2021-02-19
486	1745	Lvji Technology Holdings Inc.:O	64,000	52,480		0.00	2021-07-02
487	2258	Watts International Maritime Company Limited:O	36,000	19,080		0.00	2020-11-27
488	3888	Kingsoft Corporation Limited:O	59,800	1,698,320		0.00	2021-08-13
489	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	55,200		0.00	2021-04-13
490	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,190		0.00	2020-03-19
491	0623	SinoMedia Holding Limited:O	20,000	24,600		0.00	2021-08-11
492	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,319	15,996		0.00	2019-10-04
493	8279	AGTech Holdings Limited:O	501,085	135,293		0.00	2018-05-02
494	1777	Fantasia Holdings Group Co., Limited:O	246,000	174,660		0.00	2021-06-09
495	1080	Shengli Oil & Gas Pipe Holdings Limited:O	165,000	14,685		0.00	2020-01-29
496	0860	Apollo Future Mobility Group Limited:O	338,000	157,170		0.00	2021-08-17
497	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	38,500		0.00	2021-05-28
498	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	115,500		0.00	2021-01-13
499	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	81,000		0.00	2021-03-09
500	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,100	60,996		0.00	2021-08-25
501	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	45,600		0.00	2020-01-29
502	0986	Dufu Liquor Group Limited:O	26,000	2,782		0.00	2020-07-08
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	118,000		0.00	2021-08-17
504	0231	Ping An Securities Group (Holdings) Limited:O	212,500	2,125	*	0.00	2021-02-25
505	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	886,140		0.00	2021-08-30
506	8093	Web3 Meta Limited:O	20,000	11,200		0.00	2017-06-19
507	0778	Fortune Real Estate Investment Trust:Unit	80,000	671,200		0.00	2021-05-28
508	0123	Yuexiu Property Company Limited:O	124,714	912,906		0.00	2021-08-13
509	0848	Maoye International Holdings Limited:O	207,000	56,925		0.00	2021-03-26
510	3800	GCL Technology Holdings Limited (KY):O	1,005,000	1,989,900	*	0.00	2021-04-07
511	8383	Linocraft Holdings Limited:O	32,000	4,960		0.00	2019-11-19
512	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	12,160		0.00	2021-01-22
513	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	19,200		0.00	2021-05-25
514	0915	Daohe Global Group Limited:O	60,000	18,600		0.00	2017-09-27
515	0153	China Saite Group Company Limited:O	120,000	12,480	*	0.00	2019-04-11
516	1953	Rimbaco Group Global Limited:O	50,000	12,750		0.00	2020-09-16
517	1811	CGN New Energy Holdings Co., Ltd.:O	170,000	797,300		0.00	2021-08-30
518	1029	IRC LIMITED:O	280,000	74,200		0.00	2021-08-09
519	2823	iShares FTSE China A50 ETF:Unit	36,500	631,085		0.00	2021-06-01
520	0343	CULTURECOM HOLDINGS LIMITED:O	65,600	50,512		0.00	2021-08-03
521	2130	CN Logistics International Holdings Limited (KY):O	10,000	75,200		0.00	2021-01-07
522	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	7,600		0.00	2019-07-31
523	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	6,888		0.00	2019-02-22
524	0480	HKR INTERNATIONAL LIMITED:O	57,440	175,192		0.00	2021-08-25
525	0313	Richly Field China Development Limited:O	900,000	11,700		0.00	2021-05-27
526	1068	China Yurun Food Group Limited:O	69,000	70,380		0.00	2021-08-30
527	2878	Solomon Systech (International) Limited:O	94,000	84,600		0.00	2021-08-23
528	3382	Tianjin Port Development Holdings Limited:O	230,000	147,200		0.00	2020-08-10
529	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	57,088		0.00	2012-06-25
530	1753	Duiba Group Limited:O	40,000	87,600		0.00	2021-04-30
531	2800	Tracker Fund of Hong Kong:Unit	137,860	3,598,146		0.00	2021-08-24
532	9923	YEAHKA LIMITED:O	16,400	496,100		0.00	2021-08-26
533	0459	Legend Upstar Holdings Limited (KY):O	65,383	10,723		0.00	2021-04-12
534	0274	Renaissance Asia Silk Road Group Limited:O	54,850	15,632		0.00	2020-03-17
535	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	98,000		0.00	2021-08-17
536	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	76,000		0.00	2020-04-14
537	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	8,670	*	0.00	2019-06-26
538	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	11,900		0.00	2020-05-18
539	0931	China HK Power Smart Energy Group Limited:O	200,000	77,000		0.00	2017-09-29
540	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	660,042	8,329,730		0.00	2021-08-24
541	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	200,000		0.00	2021-08-11
542	0245	China Vered Financial Holding Corporation Limited:O	1,224,240	110,182		0.00	2019-07-16
543	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-02-22
544	0953	Shaw Brothers Holdings Limited:O	50,000	6,450		0.00	2018-10-19
545	3989	Capital Environment Holdings Limited:O	500,000	94,000		0.00	2019-06-04
546	2227	Solis Holdings Limited (KY):O	32,000	8,320		0.00	2021-07-28
547	2013	Weimob Inc.:O	90,000	981,000		0.00	2021-08-27
548	1739	Qeeka Home (Cayman) Inc.:O	40,000	79,600		0.00	2019-09-10
549	1188	Hybrid Kinetic Group Limited:O	700,000	28,000	*	0.00	2021-02-25
550	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,600	6,656		0.00	2018-07-16
551	2238	Guangzhou Automobile Group Co., Ltd.:H	106,000	841,640		0.00	2021-08-27
552	0282	NEXT DIGITAL LIMITED:O	90,000	26,100	*	0.00	2021-05-31
553	1815	Mount Everest Gold Group Company Limited (KY):O	42,233	26,607		0.00	2021-05-27
554	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,000	36,580		0.00	2020-09-25
555	8299	GT Gold Holdings Limited:O	50,933	1,986		0.00	2020-10-20
556	9928	Times Neighborhood Holdings Limited:O	33,000	155,100		0.00	2021-03-29
557	1372	China Carbon Neutral Development Group Limited:O	10,000	51,600		0.00	2021-08-27
558	0493	GOME Retail Holdings Limited:O	780,000	639,600		0.00	2021-08-02
559	1297	Sinosoft Technology Group Limited:O	40,000	44,800		0.00	2021-05-05
560	2202	China Vanke Company Limited:H	62,000	1,286,500		0.00	2021-06-08
561	0531	Samson Holding Ltd.:O	101,000	27,775		0.00	2021-08-11
562	1200	Midland Holdings Limited (BM):O	23,157	31,957		0.00	2020-08-11
563	0760	Talent Property Group Limited:O	330,000	8,910		0.00	2017-02-10
564	0005	HSBC HOLDINGS PLC:O	664,339	27,669,719		0.00	2021-08-30
565	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	219,137	1,512,045		0.00	2021-07-05
566	0435	Sunlight Real Estate Investment Trust:Unit	53,000	257,050		0.00	2020-09-18
567	0258	TOMSON GROUP LIMITED:O	62,005	127,110		0.00	2020-06-15
568	0668	Doyen International Holdings Limited:O	40,000	9,600		0.00	2012-11-27
569	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,000	219,980		0.00	2021-08-20
570	0307	Up Energy Development Group Limited:O	140,200	18,086	*	0.00	2015-06-18
571	0357	Hainan Meilan International Airport Company Limited:H	7,000	171,850		0.00	2021-08-10
572	0996	Carnival Group International Holdings Limited:O	29,175	1,780		0.00	2021-01-12
573	1881	Regal Real Estate Investment Trust:Unit	100,000	154,000		0.00	2020-03-30
574	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	389,000		0.00	2019-10-15
575	6823	HKT Limited (KY):O	231,977	2,426,479		0.00	2021-06-25
576	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	20,800		0.00	2021-08-17
577	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	5,040		0.00	2019-02-18
578	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	146,207	5,124,555		0.00	2021-06-08
579	0627	Japan Kyosei Group Company Limited:O	340,000	6,800	*	0.00	2018-08-14
580	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	15,200		0.00	2021-06-01
581	1165	Shunfeng International Clean Energy Limited:O	148,000	21,460		0.00	2021-02-26
582	1623	Hilong Holding Limited:O	50,000	11,000		0.00	2018-06-07
583	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	46,200		0.00	2018-05-31
584	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,200		0.00	2017-06-13
585	1161	WATER OASIS GROUP LIMITED:O	20,000	25,400		0.00	2018-12-19
586	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	54,809	4,714		0.00	2018-04-11
587	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	519,000		0.00	2018-10-29
588	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	229,800	5,561,160		0.00	2021-08-27
589	8006	Sino Splendid Holdings Limited:O	13,800	1,104		0.00	2020-07-21
590	1176	Zhuguang Holdings Group Company Limited:O	206,666	353,399		0.00	2019-12-10
591	2326	New Provenance Everlasting Holdings Limited:O	600,000	10,800		0.00	2017-12-07
592	0430	Oriental Explorer Holdings Limited:O	11,000	5,445		0.00	2021-08-17
593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	71,125	2,613,844		0.00	2021-07-15
594	0401	Wanjia Group Holdings Limited:O	15,551	1,742		0.00	2020-02-25
595	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2020-05-06
596	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2019-04-30
597	0497	CSI Properties Limited (BM):O	260,090	65,023		0.00	2020-01-08
598	0399	Starcoin Group Limited:O	40,000	8,400		0.00	2016-12-20
599	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	72,000		0.00	2021-08-27
600	0880	SJM Holdings Limited:O	154,000	1,047,200		0.00	2021-08-16
601	0571	ESUN HOLDINGS LIMITED:O	40,000	26,000		0.00	2017-09-19
602	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	1,332	*	0.00	2019-04-08
603	1556	Chinney Kin Wing Holdings Limited:O	40,000	7,800		0.00	2020-03-19
604	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,880		0.00	2018-10-10
605	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	128,640		0.00	2020-12-10
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	205,000	96,350		0.00	2021-08-04
607	0697	Shoucheng Holdings Limited:O	188,000	319,600		0.00	2021-08-30
608	0500	Frontier Services Group Limited:O	60,000	45,600		0.00	2018-11-30
609	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	14,744		0.00	2019-12-10
610	1247	Miko International Holdings Limited:O	3,000	1,680		0.00	2021-03-17
611	0632	CHK Oil Limited (BM):O	21,275	5,425		0.00	2020-12-10
612	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,600		0.00	2021-03-01
613	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,700		0.00	2020-06-05
614	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	48,950		0.00	2020-10-07
615	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	534,180		0.00	2020-01-31
616	0758	Macrolink Capital Holdings Limited:O	30,000	8,100		0.00	2018-11-26
617	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	14,446		0.00	2018-11-21
618	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,100	275,655		0.00	2021-08-18
619	2727	Shanghai Electric Group Company Limited:H	72,000	156,960		0.00	2021-08-30
620	8112	Cornerstone Financial Holdings Limited:O	1,380	504		0.00	2020-06-08
621	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	30,600		0.00	2021-03-12
622	3315	Goldpac Group Limited:O	20,000	32,200		0.00	2021-03-09
623	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	194,000	141,620		0.00	2021-05-13
624	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,470	92,511		0.00	2021-08-17
625	0605	China Financial Services Holdings Limited:O	5,000	8,500	*	0.00	2021-01-12
626	1345	Shanghai Pioneer Holding Ltd:O	30,000	48,000		0.00	2020-05-18
627	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	399,000		0.00	2021-05-13
628	0798	China Electronics Optics Valley Union Holding Company Limited:O	180,000	80,100		0.00	2021-07-06
629	8176	SuperRobotics Holdings Limited (BM):O	12,000	9,000		0.00	2018-05-23
630	0547	Digital Domain Holdings Limited:O	1,021,200	62,293		0.00	2021-03-02
631	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	24,000		0.00	2016-12-20
632	1431	YuanShengTai Dairy Farm Limited:O	110,000	39,600		0.00	2021-04-19
633	0195	Greentech Technology International Limited:O	160,000	16,320		0.00	2019-11-14
634	1141	CMBC Capital Holdings Limited:O	1,100,000	119,900		0.00	2021-07-26
635	0039	China Beidahuang Industry Group Holdings Limited:O	144,000	9,072		0.00	2018-03-22
636	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,200	4,836		0.00	2020-04-16
637	0554	Hans Group Holdings Limited (KY):O	90,000	32,400		0.00	2020-12-10
638	1383	LET Group Holdings Limited:O	151,400	46,177		0.00	2021-08-05
639	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,649	5,649		0.00	2017-08-04
640	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	239,500	5,724,050		0.00	2021-08-25
641	0767	Zhong Ji Longevity Science Group Limited:O	87,625	51,699		0.00	2021-03-01
642	0011	HANG SENG BANK, LIMITED:O	43,146	6,096,530		0.00	2021-08-19
643	0002	CLP HOLDINGS LIMITED:O	57,000	4,431,750		0.00	2021-08-04
644	2789	Yuanda China Holdings Limited:O	140,000	7,140		0.00	2017-03-24
645	2327	Meilleure Health International Industry Group Limited:O	96,000	36,000		0.00	2021-08-12
646	2161	JBM (Healthcare) Limited:O	20,000	21,000		0.00	2021-07-19
647	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	13,580	*	0.00	2021-05-05
648	0613	Planetree International Development Limited:O	21,000	12,600		0.00	2020-08-13
649	0082	Crazy Sports Group Limited:O	100,800	52,416		0.00	2021-06-17
650	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,200		0.00	2021-01-27
651	1338	BaWang International (Group) Holding Limited:O	70,000	5,740		0.00	2020-08-19
652	1917	Doumob:O	50,000	5,900		0.00	2019-10-14
653	0489	DongFeng Motor Group Company Limited (CN):H	62,000	511,500		0.00	2021-08-24
654	0119	Poly Property Group Co., Limited:O	80,000	163,200		0.00	2021-05-04
655	0563	Shanghai Industrial Urban Development Group Limited:O	103,000	66,950		0.00	2020-10-22
656	0909	Ming Yuan Cloud Group Holdings Limited:O	42,000	1,075,200		0.00	2021-08-30
657	1988	China Minsheng Banking Corp., Ltd.:H	176,864	574,808		0.00	2021-05-04
658	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	8,888		0.00	2016-08-08
659	0305	Wuling Motors Holdings Limited:O	70,000	102,200		0.00	2021-06-01
660	1111	Chong Hing Bank Limited:O	20,534	423,000		0.00	2021-06-15
661	1182	Success Dragon International Holdings Limited:O	2,950	1,859		0.00	2021-06-10
662	1818	Zhaojin Mining Industry Company Limited:H	55,000	347,600		0.00	2021-07-29
663	6886	Huatai Securities Co., Ltd.:H	36,000	398,160		0.00	2021-06-01
664	0273	MASON GROUP HOLDINGS LIMITED:O	924,655	23,116		0.00	2020-07-24
665	0869	Playmates Toys Limited:O	24,000	13,680		0.00	2017-08-29
666	1336	New China Life Insurance Company Ltd.:H	21,000	475,650		0.00	2021-08-23
667	2868	Beijing Capital Land Co., Ltd.:H	31,000	85,560		0.00	2020-01-22
668	1799	Xinte Energy Co., Ltd.:H	7,600	158,460		0.00	2021-08-24
669	0066	MTR CORPORATION LIMITED:O	124,877	5,507,076		0.00	2021-07-26
670	2360	Best Mart 360 Holdings Limited:O	20,000	38,000		0.00	2020-08-06
671	1630	Kin Shing Holdings Limited:O	30,000	3,360		0.00	2020-08-28
672	1701	Tu Yi Holding Company Limited:O	20,000	3,760		0.00	2020-11-03
673	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	16,200		0.00	2021-03-03
674	1037	Maxnerva Technology Services Limited:O	14,000	6,300		0.00	2021-02-10
675	1959	Centenary United Holdings Limited:O	10,000	8,300		0.00	2021-05-03
676	1909	Fire Rock Holdings Limited:O	76,000	175,560		0.00	2021-08-20
677	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,261	26,170		0.00	2021-06-25
678	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	78,300		0.00	2021-05-10
679	0819	Tianneng Power International Limited:O	22,000	237,160		0.00	2021-07-05
680	2137	Brii Biosciences Limited:O	14,000	508,200		0.00	2021-08-24
681	6988	Joy Spreader Group Inc.:O	42,000	101,640		0.00	2021-08-27
682	1131	Agritrade Resources Limited:O	120,000	9,960	*	0.00	2020-03-19
683	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,300		0.00	2021-07-16
684	0600	China Infrastructure Investment Limited:O	80,000	2,560		0.00	2019-04-23
685	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	4,400		0.00	2021-05-26
686	0728	CHINA TELECOM CORPORATION LIMITED:H	256,000	696,320		0.00	2021-08-25
687	1339	People's Insurance Company (Group) of China Limited (The):H	160,000	388,800		0.00	2021-03-25
688	0787	Global Brands Group Holding Limited:O	18,800	3,553	*	0.00	2019-04-10
689	2708	IBO Technology Company Limited:O	10,000	33,000		0.00	2021-02-17
690	0911	Qianhai Health Holdings Limited:O	30,250	3,116		0.00	2020-08-13
691	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	289,500		0.00	2021-02-17
692	0242	SHUN TAK HOLDINGS LIMITED:O	53,750	119,325		0.00	2021-08-09
693	2150	Nayuki Holdings Limited:O	30,500	312,930		0.00	2021-07-22
694	1072	Dongfang Electric Corporation Limited:H	6,000	62,640		0.00	2020-12-11
695	0596	Inspur Digital Enterprise Technology Limited:O	20,000	82,000		0.00	2021-02-26
696	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	230,280		0.00	2021-08-13
697	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-01-04
698	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	65,900		0.00	2021-07-30
699	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	233,000	319,210		0.00	2020-07-08
700	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	882,000		0.00	2021-08-24
701	3323	China National Building Material Company Limited:H	77,300	788,460		0.00	2021-08-06
702	0985	CST Holding (HK) Limited (KY):O	8,201	13,122		0.00	2021-05-07
703	0941	China Mobile Limited (HK):O	344,936	16,315,473		0.00	2021-08-30
704	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	58,800		0.00	2021-07-05
705	0279	Arta TechFin Corporation Limited:O	31,312	2,818	*	0.00	2020-07-08
706	0806	Value Partners Group Limited:O	31,000	131,440		0.00	2021-08-25
707	3919	Golden Power Group Holdings Limited:O	6,000	1,500		0.00	2021-06-11
708	1398	Industrial and Commercial Bank of China Limited:H	1,437,950	6,240,703		0.00	2021-08-13
709	1366	Jiangnan Group Limited:O	100,000	36,000		0.00	2019-11-06
710	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	8,320		0.00	2018-06-22
711	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,400		0.00	2014-11-14
712	0147	International Business Settlement Holdings Limited:O	330,000	25,740		0.00	2018-07-06
713	9911	Newborn Town Inc.:O	16,000	74,720		0.00	2021-08-30
714	1104	APAC Resources Limited:O	19,500	26,130		0.00	2021-01-29
715	8009	Chinese Energy Holdings Limited:O	937	796		0.00	2018-11-27
716	1997	Wharf Real Estate Investment Company Limited:O	48,014	1,824,532		0.00	2021-08-23
717	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	110,000	179,300		0.00	2021-07-23
718	3908	China International Capital Corporation Limited:H	30,000	543,000		0.00	2021-05-28
719	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	808,500		0.00	2021-08-24
720	0004	Wharf (Holdings) Limited (The):O	48,014	1,265,169		0.00	2021-02-26
721	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	117,000	7,347,600		0.00	2021-08-25
722	1657	SG Group Holdings Limited:O	500	2,965		0.00	2020-01-03
723	0405	Yuexiu Real Estate Investment Trust:Unit	52,000	210,600		0.00	2021-06-25
724	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,408	843		0.00	2021-07-28
725	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	24,900		0.00	2021-07-22
726	0094	Greenheart Group Limited:O	28,600	3,975		0.00	2020-01-06
727	2280	HC Group Inc.:O	20,000	16,800		0.00	2021-01-29
728	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	21,200		0.00	2020-05-06
729	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	11,550		0.00	2021-05-03
730	0230	Minmetals Land Limited:O	50,000	39,000		0.00	2017-09-25
731	0085	China Electronics Huada Technology Company Limited:O	30,000	23,700		0.00	2017-09-19
732	1316	Nexteer Automotive Group Limited:O	37,000	321,900		0.00	2021-08-30
733	6608	Bairong Inc.:B	6,000	72,120		0.00	2021-04-30
734	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	10,656		0.00	2021-03-03
735	0777	NetDragon Websoft Holdings Limited:O	8,000	135,200		0.00	2021-08-25
736	0383	Tian An Medicare Limited (BM):O	208,000	21,424		0.00	2016-08-01
737	1172	Magnus Concordia Group Limited:O	82,632	6,197		0.00	2017-01-23
738	0717	Emperor Capital Group Limited:O	96,000	11,712		0.00	2019-08-06
739	2357	AviChina Industry & Technology Company Limited:H	88,000	561,440		0.00	2021-08-17
740	1224	C C Land Holdings Limited:O	55,000	102,300		0.00	2020-06-18
741	0810	China Castson 81 Finance Company Limited (BM):O	2,000	1,920		0.00	2021-07-22
742	1776	GF Securities Co., Ltd.:H	24,000	326,880		0.00	2021-08-20
743	1293	Grand Baoxin Auto Group Limited:O	40,000	44,400		0.00	2021-08-03
744	2192	Medlive Technology Co., Ltd.:O	10,000	313,500		0.00	2021-08-30
745	3339	Lonking Holdings Limited:O	60,000	144,600		0.00	2021-08-02
746	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,550		0.00	2020-11-27
747	0410	SOHO CHINA LIMITED:O	72,000	226,800		0.00	2021-08-30
748	1508	China Reinsurance (Group) Corporation:H	92,000	73,600		0.00	2021-03-03
749	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,300		0.00	2020-08-03
750	1088	China Shenhua Energy Company Limited:H	46,000	753,480		0.00	2021-08-13
751	2012	SUNSHINE OILSANDS LTD.:O	3,300	10,032		0.00	2020-05-07
752	6881	China Galaxy Securities Co., Ltd.:H	50,000	215,000		0.00	2021-06-18
753	1083	Towngas Smart Energy Company Limited:O	41,029	233,865		0.00	2021-07-13
754	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,068	12,551		0.00	2015-04-10
755	1958	BAIC Motor Corporation Limited:H	33,000	95,700		0.00	2021-03-31
756	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,300		0.00	2018-03-21
757	0672	Zhong An Group Limited:O	73,600	26,128		0.00	2021-02-01
758	0449	Chigo Holding Limited:O	110,000	4,730	*	0.00	2015-09-08
759	0136	China Ruyi Holdings Limited:O	120,000	426,000		0.00	2021-07-30
760	1611	Sinohope Technology Holdings Limited:O	4,000	50,720		0.00	2021-05-11
761	2128	China Lesso Group Holdings Limited:O	40,000	614,400		0.00	2021-07-21
762	0743	Asia Cement (China) Holdings Corporation:O	20,000	112,400		0.00	2021-07-22
763	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,500	18,618		0.00	2021-05-13
764	1810	Xiaomi Corporation:B	258,400	6,421,240		0.00	2021-08-30
765	1052	Yuexiu Transport Infrastructure Limited:O	21,159	97,755		0.00	2021-03-29
766	0894	Man Yue Technology Holdings Limited:O	6,000	10,140		0.00	2021-08-03
767	1849	AM Group Holdings Limited:O	10,000	5,800		0.00	2021-07-28
768	2798	Perennial Energy Holdings Limited:O	20,000	33,800		0.00	2021-06-04
769	0008	PCCW LIMITED:O	95,988	388,751		0.00	2021-06-25
770	1862	JINGRUI HOLDINGS LIMITED:O	19,000	50,160		0.00	2018-06-07
771	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	221,560		0.00	2021-08-25
772	1326	Transmit Entertainment Limited:O	32,000	4,416		0.00	2018-07-20
773	0384	CHINA GAS HOLDINGS LIMITED:O	68,600	1,546,930		0.00	2021-07-16
774	1628	Yuzhou Group Holdings Company Limited:O	77,509	117,814		0.00	2021-07-28
775	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	902		0.00	2020-08-27
776	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	194,260		0.00	2021-07-20
777	6618	JD Health International Inc.:O	38,750	2,795,813		0.00	2021-08-30
778	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,178	490,502		0.00	2021-08-12
779	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	1,530		0.00	2020-11-16
780	1415	Cowell e Holdings Inc.:O	10,000	60,600		0.00	2021-05-07
781	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	31,360		0.00	2019-11-27
782	1211	BYD COMPANY LIMITED:H	12,500	3,267,500		0.00	2021-08-30
783	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	145,200		0.00	2020-12-16
784	8132	Century Energy International Holdings Limited:O	30,000	11,550		0.00	2020-03-09
785	0055	Neway Group Holdings Limited:O	3,000	1,395		0.00	2016-04-06
786	1246	Boill Healthcare Holdings Limited:O	16,000	3,200		0.00	2020-09-17
787	1538	Zhong Ao Home Group Limited:O	10,000	6,700		0.00	2020-08-14
788	0708	China Evergrande New Energy Vehicle Group Limited:O	114,000	689,700		0.00	2021-08-30
789	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,045	1,979		0.00	2020-09-08
790	8178	China Information Technology Development Limited:O	4,000	1,080		0.00	2021-01-20
791	2400	XD Inc.:O	5,600	222,040		0.00	2021-08-20
792	2007	Country Garden Holdings Company Limited:O	261,493	2,222,691		0.00	2021-08-09
793	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	56,925		0.00	2021-07-07
794	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,100		0.00	2016-10-17
795	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	112,000	3,012,800		0.00	2021-08-19
796	0061	Green Leader Holdings Group Limited:O	6,000	660		0.00	2020-08-10
797	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,013	31,491		0.00	2019-04-24
798	2778	Champion Real Estate Investment Trust:Unit	67,000	298,150		0.00	2021-06-04
799	2226	HONWORLD GROUP LIMITED:O	6,500	19,955	*	0.00	2019-04-09
800	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	240,600		0.00	2021-07-20
801	0686	Beijing Energy International Holding Co., Ltd.:O	248,000	64,480		0.00	2021-08-10
802	2363	Tongda Hong Tai Holdings Limited:O	2,500	528		0.00	2019-05-14
803	1478	Q Technology (Group) Company Limited:O	13,000	172,900		0.00	2021-08-30
804	0371	Beijing Enterprises Water Group Limited:O	110,000	352,000		0.00	2021-08-26
805	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,400	661,200		0.00	2021-08-03
806	0812	Southwest Securities International Securities Limited:O	40,000	2,400		0.00	2019-08-15
807	2338	WEICHAI POWER CO., LTD.:H	21,000	409,500		0.00	2021-08-30
808	2858	Yixin Group Limited:O	69,500	110,505		0.00	2021-03-10
809	8166	China Eco-Farming Limited:O	10,000	400		0.00	2019-09-26
810	1808	Enterprise Development Holdings Limited (KY):O	12,100	980		0.00	2021-05-24
811	1333	China Zhongwang Holdings Limited:O	58,000	97,440	*	0.00	2021-05-26
812	0694	Beijing Capital International Airport Company Limited:H	20,000	94,000		0.00	2021-06-01
813	1177	SINO BIOPHARMACEUTICAL LIMITED:O	199,500	1,266,825		0.00	2021-08-27
814	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,640		0.00	2021-07-29
815	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	74,240		0.00	2020-09-01
816	6051	Youzan Technology Limited:O	180,000	147,600		0.00	2021-08-18
817	8521	WebX International Holdings Company Limited:O	5,000	900		0.00	2019-12-11
818	0823	Link Real Estate Investment Trust:Unit	21,718	1,562,610		0.00	2021-08-12
819	0842	Leoch International Technology Limited:O	14,000	11,900		0.00	2017-02-16
820	0533	GOLDLION HOLDINGS LIMITED:O	10,000	16,900		0.00	2017-11-13
821	1762	Wanka Online Inc.:O	15,000	9,600		0.00	2021-05-06
822	3900	Greentown China Holdings Limited:O	25,000	296,500		0.00	2021-08-16
823	8403	Dowway Holdings Limited:O	1,000	1,050		0.00	2021-08-25
824	2078	PanAsialum Holdings Company Limited:O	12,000	3,360		0.00	2015-12-18
825	1321	China New City Group Limited:O	20,000	17,000		0.00	2017-07-20
826	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	95,900		0.00	2019-10-03
827	3996	China Energy Engineering Corporation Limited (CN):H	90,000	100,800		0.00	2021-08-25
828	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,000	119,880		0.00	2020-12-16
829	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	8,100		0.00	2020-08-07
830	0753	Air China Limited:H	44,000	227,040		0.00	2021-05-21
831	6958	Zhenro Services Group Limited:O	10,000	49,800		0.00	2020-10-20
832	3913	KWG Living Group Holdings Limited:O	19,420	125,065		0.00	2021-08-06
833	0365	Sino ICT Holdings Limited:O	14,000	12,040		0.00	2019-09-20
834	1038	CK Infrastructure Holdings Limited:O	25,500	1,197,225		0.00	2021-03-24
835	0813	Shimao Group Holdings Limited:O	34,000	520,880		0.00	2021-08-17
836	0202	EverChina Int'l Holdings Company Limited:O	70,000	12,880		0.00	2017-06-29
837	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	103,200		0.00	2020-04-24
838	1402	i-Control Holdings Limited:O	10,000	5,900		0.00	2015-10-02
839	2139	Bank of Gansu Co., Ltd.:H	36,000	43,200		0.00	2018-02-09
840	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,636	380,548		0.00	2021-03-26
841	0922	Anxian Yuan China Holdings Limited:O	20,000	4,060		0.00	2020-08-12
842	1813	KWG Group Holdings Limited:O	28,539	229,168		0.00	2021-08-25
843	1183	MECOM Power and Construction Limited:O	16,000	64,640		0.00	2021-08-09
844	1867	Standard Development Group Limited:O	10,000	2,600		0.00	2021-08-12
845	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	9,900		0.00	2020-03-09
846	8275	China New Consumption Group Limited:O	2,000	442		0.00	2021-03-19
847	1680	Macau Legend Development Limited:O	55,000	55,000		0.00	2021-05-04
848	1498	PuraPharm Corporation Limited:O	3,500	2,800		0.00	2020-01-09
849	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	18,400		0.00	2019-06-24
850	0993	XinKong International Capital Holdings Limited:O	75,701	16,957	*	0.00	2021-03-01
851	0062	Transport International Holdings Limited:O	4,000	57,680		0.00	2016-11-23
852	8155	South China Assets Holdings Limited:O	96,000	1,056	*	0.00	2012-11-05
853	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	50,100		0.00	2021-05-12
854	1469	Get Nice Financial Group Limited:O	21,250	18,275		0.00	2020-03-09
855	2379	China Clean Energy Technology Group Limited:O	3,470	1,388	*	0.00	2020-06-03
856	3033	CSOP Hang Seng TECH Index ETF:Unit	14,400	91,152		0.00	2021-07-12
857	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	46,080		0.00	2021-03-19
858	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	16,800		0.00	2017-01-23
859	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,900		0.00	2015-05-20
860	6837	Haitong Securities Co., Ltd.:H	28,400	201,356		0.00	2021-07-30
861	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,966,061	10,970,620		0.00	2021-08-20
862	1889	Sanai Health Industry Group Company Limited:O	25,000	2,250	*	0.00	2018-06-08
863	6690	Haier Smart Home Co., Ltd.:H	22,835	650,798		0.00	2021-08-12
864	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,500	52,525		0.00	2021-08-18
865	1142	E&P Global Holdings Limited:O	1,175	1,293		0.00	2020-04-27
866	2888	STANDARD CHARTERED PLC:O	24,850	1,202,740		0.00	2021-08-23
867	9933	GHW International:O	8,000	1,944		0.00	2020-07-14
868	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	29,800		0.00	2021-07-26
869	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	261,000		0.00	2021-08-03
870	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	977,500		0.00	2021-08-26
871	1128	Wynn Macau, Limited:O	40,800	357,816		0.00	2021-08-04
872	1024	Kuaishou Technology:B	26,500	2,061,700		0.00	2021-08-27
873	0070	Rich Goldman Holdings Limited:O	15,000	1,440		0.00	2021-04-20
874	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	457,500		0.00	2021-08-30
875	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,200	383,240		0.00	2021-08-27
876	1310	HKBN Ltd.:O	10,000	89,200		0.00	2021-07-06
877	0001	CK Hutchison Holdings Limited:O	29,260	1,664,894		0.00	2021-08-06
878	1337	Razer Inc.:O	67,000	126,630		0.00	2021-07-30
879	1230	Yashili International Holdings Ltd:O	36,000	19,440		0.00	2020-12-18
880	1055	China Southern Airlines Company Limited:H	32,000	141,440		0.00	2021-08-13
881	6996	Antengene Corporation Limited:O	5,000	64,900		0.00	2021-06-18
882	8158	China Regenerative Medicine International Limited:O	21,250	7,331		0.00	2019-05-17
883	8050	Quantum Thinking Limited:O	10,000	5,000		0.00	2020-11-10
884	1171	Yankuang Energy Group Company Limited:H	14,000	175,840		0.00	2021-06-03
885	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	484,000		0.00	2017-03-17
886	0626	Public Financial Holdings Limited:O	8,000	20,080		0.00	2017-05-11
887	8063	Global Mastermind Holdings Limited:O	3,700	537		0.00	2021-05-25
888	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,180		0.00	2020-11-26
889	0925	Beijing Properties (Holdings) Limited:O	50,000	5,400		0.00	2019-02-20
890	6998	Genor Biopharma Holdings Limited:O	3,500	35,700		0.00	2021-05-10
891	0474	Aceso Life Science Group Limited:O	51,333	10,626		0.00	2017-07-25
892	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	10,770		0.00	2021-08-23
893	3662	Starjoy Wellness and Travel Company Limited:O	5,000	21,600		0.00	2021-06-11
894	1113	CK Asset Holdings Limited (KY):O	24,260	1,237,260		0.00	2021-08-26
895	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,593	1,518	*	0.00	2020-03-12
896	1812	Shandong Chenming Paper Holdings Limited:H	3,500	15,610		0.00	2021-06-15
897	2005	SSY Group Limited (KY):O	20,000	98,000		0.00	2021-06-29
898	8117	China Primary Energy Holdings Limited:O	6,750	1,060		0.00	2015-01-06
899	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,200	245,376		0.00	2021-08-30
900	1099	SINOPHARM GROUP CO. LTD.:H	8,800	168,784		0.00	2021-08-27
901	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,375	4,228		0.00	2020-03-12
902	2142	HBM Holdings Limited (KY):O	5,000	38,100		0.00	2020-12-14
903	0381	AOM International Group Company Limited:O	7,500	443		0.00	2021-02-24
904	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2021-06-01
905	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	158,400		0.00	2021-02-19
906	1282	Renze Harvest International Limited:O	200,000	46,200		0.00	2019-06-19
907	1883	CITIC Telecom International Holdings Limited:O	23,425	61,608		0.00	2021-08-30
908	1363	CT Environmental Group Limited:O	40,000	13,600	*	0.00	2018-04-03
909	0853	MicroPort Scientific Corporation:O	11,500	556,025		0.00	2021-08-25
910	1227	National Investments Fund Limited:O	10,256	236	*	0.00	2021-01-20
911	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	426,600		0.00	2021-08-27
912	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-07-07
913	0651	China Ocean Industry Group Limited:O	2,500	313	*	0.00	2020-07-08
914	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2021-03-12
915	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	64,400		0.00	2018-03-23
916	0687	Tysan Holdings Limited:O	20,000	9,000		0.00	2021-08-30
917	2886	Binhai Investment Company Limited:O	8,000	13,680		0.00	2020-06-18
918	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	59,180		0.00	2020-09-10
919	2282	MGM China Holdings Limited:O	22,400	176,288		0.00	2021-08-26
920	0485	China Sinostar Group Company Limited:O	1,250	294		0.00	2020-09-18
921	3328	Bank of Communications Co., Ltd.:H	205,520	910,454		0.00	2021-07-12
922	0704	Huscoke Holdings Limited:O	1,678	512	*	0.00	2020-11-24
923	6666	Evergrande Property Services Group Limited:O	62,000	362,080		0.00	2021-08-27
924	8237	Link Holdings Limited (KY):O	20,000	480		0.00	2018-08-03
925	3998	Bosideng International Holdings Limited:O	62,000	389,980		0.00	2021-07-23
926	1992	Fosun Tourism Group:O	7,000	79,240		0.00	2021-07-02
927	2219	Chaoju Eye Care Holdings Limited:O	4,000	42,800		0.00	2021-08-25
928	0006	Power Assets Holdings Limited:O	12,000	585,000		0.00	2021-08-25
929	0598	SINOTRANS LIMITED:H	12,000	38,040		0.00	2021-07-12
930	9997	Kangji Medical Holdings Limited:O	7,000	72,940		0.00	2021-07-29
931	1300	Trigiant Group Limited:O	10,000	6,900		0.00	2021-02-18
932	1059	KANTONE HOLDINGS LIMITED:O	1,200	720		0.00	2018-04-11
933	9960	Kindstar Globalgene Technology, Inc.:O	5,000	34,500		0.00	2021-07-22
934	0814	Beijing Jingkelong Company Limited:H	1,000	1,150		0.00	2020-08-24
935	0992	LENOVO GROUP LIMITED:O	66,000	546,480		0.00	2021-08-18
936	0585	Imagi International Holdings Limited:O	4,500	5,445		0.00	2017-03-14
937	0983	SOCAM Development Limited:O	2,000	2,840		0.00	2021-03-26
938	8250	Du Du Holdings Limited (KY):O	40,000	720		0.00	2016-04-13
939	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	314,880		0.00	2021-08-04
940	1419	Human Health Holdings Limited:O	2,000	2,100		0.00	2018-01-23
941	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	13,240		0.00	2021-07-22
942	2340	ISP Holdings Limited:O	2,230	658		0.00	2017-05-24
943	0751	Skyworth Group Limited:O	14,000	32,480		0.00	2021-03-30
944	0267	CITIC Limited (HK):O	151,000	1,396,750		0.00	2021-08-02
945	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	575		0.00	2021-01-18
946	1031	Kingston Financial Group Limited:O	69,000	31,740		0.00	2021-04-08
947	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,560		0.00	2021-08-27
948	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,000	830,720		0.00	2021-08-27
949	3899	CIMC Enric Holdings Limited:O	10,000	110,400		0.00	2021-08-30
950	1070	TCL Electronics Holdings Limited:O	12,000	48,960		0.00	2021-08-12
951	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	2,748		0.00	2021-03-22
952	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	204,000		0.00	2021-07-26
953	0656	FOSUN INTERNATIONAL LIMITED:O	40,008	391,678		0.00	2021-06-08
954	0075	Y. T. REALTY GROUP LIMITED:O	3,813	4,919		0.00	2019-10-24
955	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	26,500		0.00	2021-02-26
956	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,600		0.00	2020-01-31
957	1102	Enviro Energy International Holdings Limited:O	2,500	240		0.00	2020-09-09
958	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	37,600		0.00	2021-08-16
959	0511	TELEVISION BROADCASTS LIMITED:O	2,000	13,180		0.00	2020-08-28
960	1999	Man Wah Holdings Limited:O	18,000	272,520		0.00	2021-08-19
961	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	8,365		0.00	2018-01-25
962	3636	Poly Culture Group Corporation Limited:H	400	1,580		0.00	2015-11-06
963	1060	Damai Entertainment Holdings Limited (BM):O	120,000	96,000		0.00	2021-02-01
964	6878	Differ Group Auto Limited:O	32,000	102,400		0.00	2021-08-24
965	0010	HANG LUNG GROUP LIMITED:O	6,000	116,400		0.00	2021-03-10
966	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,020	296	*	0.00	2021-03-23
967	0883	CNOOC LIMITED:O	195,000	1,521,000		0.00	2021-08-25
968	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	18,260		0.00	2021-04-22
969	0241	Alibaba Health Information Technology Limited:O	58,000	691,360		0.00	2021-08-24
970	1696	SISRAM MEDICAL LTD:O	2,000	26,520		0.00	2021-08-24
971	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	39,760		0.00	2021-08-30
972	0240	BUILD KING HOLDINGS LIMITED:O	5,300	5,300		0.00	2019-07-15
973	0185	Zensun Enterprises Limited:O	8,160	45,696		0.00	2021-08-10
974	8080	North Asia Strategic Holdings Limited:O	1,500	1,155		0.00	2020-08-20
975	1097	i-CABLE Communications Limited:O	30,196	2,053		0.00	2021-07-07
976	1199	COSCO SHIPPING Ports Limited:O	14,000	89,180		0.00	2021-03-23
977	2312	China Financial Leasing Group Limited:O	975	283		0.00	2021-08-25
978	8163	NOIZ Group Limited:O	2,032	256		0.00	2021-06-18
979	3878	Vicon Holdings Limited:O	2,000	1,340		0.00	2020-07-02
980	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	84,800		0.00	2021-08-30
981	8037	China Biotech Services Holdings Limited:O	4,000	5,680		0.00	2018-09-04
982	8231	PFC Device Inc.:O	500	390		0.00	2021-05-28
983	8173	Hephaestus Holdings Limited:O	4,565	196		0.00	2019-10-21
984	0251	S E A HOLDINGS LIMITED:O	2,634	18,359		0.00	2020-03-09
985	1094	Cherish Sunshine International Limited:O	1,000	405		0.00	2019-02-22
986	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	28,200		0.00	2009-12-01
987	0947	MOBI Development Co., Ltd.:O	3,300	1,221		0.00	2018-01-04
988	0164	China Baoli Technologies Holdings Limited:O	15,000	450		0.00	2021-07-21
989	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	28,600		0.00	2018-03-28
990	3393	Wasion Holdings Limited:O	4,000	10,440		0.00	2021-03-31
991	1258	China Nonferrous Mining Corporation Limited:O	15,000	55,800		0.00	2021-08-30
992	1563	Alliance International Education Leasing Holdings Limited:O	6,000	15,480		0.00	2021-08-30
993	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	73,800		0.00	2020-07-20
994	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	68,160		0.00	2021-06-07
995	3889	Global Corn Group Limited:O	6,000	660		0.00	2020-08-24
996	2369	Coolpad Group Limited:O	41,600	11,232		0.00	2021-08-12
997	6993	Blue Moon Group Holdings Limited:O	22,000	164,780		0.00	2021-08-11
998	8328	Xinyi Electric Storage Holdings Limited:O	2,400	16,440		0.00	2018-05-15
999	0327	PAX Global Technology Limited:O	4,000	37,560		0.00	2021-08-17
1000	0302	CMGE Technology Group Limited:O	10,000	35,700		0.00	2021-07-23
1001	0413	South China Holdings Company Limited:O	47,553	4,518		0.00	2017-01-09
1002	8007	Global Strategic Group Limited:O	326	57		0.00	2021-08-20
1003	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	108,020		0.00	2020-07-22
1004	3309	C-MER Medical Holdings Limited:O	4,000	30,360		0.00	2021-07-14
1005	8078	China Creative Digital Entertainment Limited:O	1,117	52		0.00	2019-05-24
1006	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	20,700		0.00	2020-11-12
1007	1972	SWIRE PROPERTIES LIMITED:O	20,000	435,000		0.00	2018-05-15
1008	3333	China Evergrande Group:O	45,000	197,550		0.00	2021-08-23
1009	0009	KEYNE LTD:O	12,000	636		0.00	2019-12-17
1010	0087	SWIRE PACIFIC LIMITED:B	10,000	87,000		0.00	2021-01-21
1011	0715	China Oceanwide Holdings Limited:O	54,000	7,938		0.00	2020-03-09
1012	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	19,200		0.00	2021-07-30
1013	0619	South China Financial Holdings Limited:O	1,000	370		0.00	2021-07-29
1014	1897	Million Hope Industries Holdings Limited:O	1,378	1,102		0.00	2019-03-19
1015	0910	China Sandi Holdings Limited:O	16,500	8,250		0.00	2019-02-26
1016	8081	Hang Tai Yue Group Holdings Limited:O	17,280	2,160		0.00	2020-09-23
1017	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,663	934,033		0.00	2021-08-27
1018	2382	Sunny Optical Technology (Group) Company Limited:O	3,500	788,900		0.00	2021-08-30
1019	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	80,400		0.00	2021-06-09
1020	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	116,800	*	0.00	2021-02-10
1021	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	302,500		0.00	2021-07-19
1022	1907	China Risun Group Limited (KY):O	14,000	76,720		0.00	2021-08-20
1023	0700	TENCENT HOLDINGS LIMITED:O	30,000	13,974,000		0.00	2021-08-30
1024	1788	Guotai Junan International Holdings Limited:O	30,000	41,400		0.00	2020-09-16
1025	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,446	4,618		0.00	2017-09-05
1026	0167	IDT INTERNATIONAL LIMITED:O	8,000	320		0.00	2018-06-15
1027	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	340,100		0.00	2021-08-30
1028	3886	Town Health International Medical Group Limited:O	23,000	14,030		0.00	2020-01-03
1029	1888	Kingboard Laminates Holdings Limited:O	9,500	145,350		0.00	2021-08-30
1030	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	75,600		0.00	2021-07-14
1031	2383	TOM GROUP LIMITED:O	12,000	4,920		0.00	2018-01-08
1032	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	25,560		0.00	2020-09-07
1033	6185	CanSino Biologics Inc.:H	400	121,040		0.00	2021-08-30
1034	0499	Qingdao Holdings International Limited:O	3,000	825		0.00	2021-06-02
1035	1600	Tian Lun Gas Holdings Limited:O	3,000	24,000		0.00	2018-07-03
1036	0193	CAPITAL ESTATE LIMITED:O	575	201		0.00	2019-12-04
1037	1717	Ausnutria Dairy Corporation Ltd:O	5,000	36,650		0.00	2021-03-24
1038	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	149,625		0.00	2021-07-29
1039	3868	Xinyi Energy Holdings Limited:O	20,000	96,000		0.00	2021-08-10
1040	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,000	71,400	*	0.00	2019-05-14
1041	0166	New Times Corporation Limited (BM):O	24,000	1,296		0.00	2018-08-14
1042	0083	SINO LAND COMPANY LIMITED:O	20,175	229,188		0.00	2021-07-07
1043	2288	Rykadan Capital Limited:O	1,000	740		0.00	2015-07-10
1044	9995	RemeGen Co., Ltd.:H	500	49,975		0.00	2021-02-24
1045	6030	CITIC Securities Company Limited:H	6,000	117,120		0.00	2021-06-17
1046	9888	Baidu, Inc.:A	5,950	903,210		0.00	2021-08-26
1047	0138	CCT Fortis Holdings Limited:O	2,250	439		0.00	2020-07-08
1048	1530	3SBio Inc.:O	6,500	55,120		0.00	2021-08-26
1049	1299	AIA Group Limited:O	30,800	2,892,120		0.00	2021-08-25
1050	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	552,750		0.00	2021-08-24
1051	0945	MANULIFE FINANCIAL CORPORATION:O	4,881	751,674		0.00	2020-05-26
1052	1234	China Lilang Limited:O	3,000	14,550		0.00	2021-05-10
1053	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,670		0.00	2020-07-13
1054	2101	Fulu Holdings Limited:O	1,000	7,450		0.00	2021-02-17
1055	1797	East Buy Holding Limited:O	2,500	10,500		0.00	2021-02-24
1056	2038	FIH Mobile Limited:O	20,000	23,000		0.00	2021-02-03
1057	6186	China Feihe Limited:O	22,000	303,160		0.00	2021-08-27
1058	0291	China Resources Beer (Holdings) Company Limited:O	8,000	500,800		0.00	2021-08-20
1059	0076	Elate Holdings Limited:O	17,257	449		0.00	2020-01-15
1060	0067	China Lumena New Materials Corp.:O	345	431	*	0.00	2020-02-17
1061	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	170,880		0.00	2021-07-29
1062	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	208,780		0.00	2021-08-06
1063	0637	Lee Kee Holdings Limited:O	2,000	650		0.00	2009-08-07
1064	0479	CIL HOLDINGS LIMITED:O	12,370	124	*	0.00	2020-04-01
1065	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,520		0.00	2017-11-15
1066	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	98,410		0.00	2021-08-23
1067	0772	China Literature Limited:O	2,400	152,640		0.00	2021-06-22
1068	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	14,350		0.00	2021-07-30
1069	9988	Alibaba Group Holding Limited (KY):O	50,000	7,910,000		0.00	2021-08-27
1070	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,880		0.00	2020-01-02
1071	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	6,000		0.00	2020-01-31
1072	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,840		0.00	2021-07-05
1073	3329	BOCOM International Holdings Company Limited:O	6,000	10,920		0.00	2021-06-07
1074	1137	Hong Kong Technology Venture Company Limited:O	2,000	21,000		0.00	2021-07-26
1075	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	687,200		0.00	2019-10-18
1076	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	332		0.00	2020-12-03
1077	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	171,750		0.00	2021-08-18
1078	0169	Wanda Hotel Development Company Limited:O	10,000	4,350		0.00	2020-08-03
1079	0298	Chuang's China Investments Limited:O	5,000	2,350		0.00	2019-04-23
1080	0543	Pacific Online Limited:O	2,310	3,812		0.00	2011-06-16
1081	2768	Jiayuan International Group Limited:O	10,000	30,900		0.00	2021-06-01
1082	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,500		0.00	2021-02-24
1083	0573	Tao Heung Holdings Limited:O	2,000	1,900		0.00	2019-06-04
1084	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	211,770		0.00	2021-07-21
1085	0670	China Eastern Airlines Corporation Limited:H	10,000	29,500		0.00	2021-06-03
1086	1918	Sunac China Holdings Limited:O	9,000	175,680		0.00	2021-08-30
1087	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	94,680		0.00	2021-07-27
1088	2096	Simcere Pharmaceutical Group Limited:O	5,000	38,700		0.00	2021-05-31
1089	1180	Paradise Entertainment Limited (BM):O	2,000	1,860		0.00	2021-03-01
1090	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,100	118,020		0.00	2021-08-30
1091	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	49,700		0.00	2021-08-17
1092	2638	HK Electric Investments Limited:O	15,500	120,280		0.00	2021-03-30
1093	1801	Innovent Biologics, Inc.:O	2,500	153,625		0.00	2021-08-20
1094	0973	L'Occitane International S.A.:O	2,500	66,750		0.00	2015-11-20
1095	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	328		0.00	2017-09-18
1096	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	12,400		0.00	2021-01-14
1097	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	211,500		0.00	2021-07-26
1098	3067	iShares Hang Seng TECH ETF:Unit	1,000	13,340		0.00	2021-08-12
1099	1638	Kaisa Group Holdings Ltd.:O	11,434	30,186		0.00	2021-05-14
1100	0914	Anhui Conch Cement Company Limited:H	2,000	80,000		0.00	2021-06-08
1101	1991	Ta Yang Group Holdings Limited:O	2,000	318		0.00	2021-05-18
1102	1233	Times China Holdings Limited:O	3,000	23,850		0.00	2020-08-10
1103	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	170		0.00	2018-02-21
1104	2030	Cabbeen Fashion Limited:O	1,000	3,270		0.00	2021-07-13
1105	3690	Meituan:B	7,700	1,758,680		0.00	2021-08-26
1106	9961	TRIP.COM GROUP LIMITED:O	900	203,760		0.00	2021-07-30
1107	0885	Rentian Technology Holdings Limited:O	15,320	153	*	0.00	2019-04-10
1108	0970	New Sparkle Roll International Group Limited:O	7,500	1,260		0.00	2019-04-02
1109	3828	Ming Fai International Holdings Limited:O	1,000	570		0.00	2017-06-16
1110	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	6,160		0.00	2021-03-09
1111	6969	Smoore International Holdings Limited:O	8,000	338,000		0.00	2021-08-18
1112	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	40,300		0.00	2021-08-11
1113	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	96	*	0.00	2015-02-09
1114	0928	King International Investment Limited (KY):O	1,600	176		0.00	2021-03-25
1115	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	244		0.00	2020-03-27
1116	0013	HUTCHMED (China) Limited:O	1,000	58,750		0.00	2021-08-30
1117	1387	China Dili Group:O	10,000	20,000		0.00	2019-05-28
1118	1332	Touyun Biotech Group Limited:O	3,125	2,656		0.00	2020-11-10
1119	2883	China Oilfield Services Limited:H	2,000	12,860		0.00	2021-07-07
1120	8103	hmvod Limited:O	100	220		0.00	2021-02-26
1121	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	46,000		0.00	2021-04-07
1122	8048	Yu Tak International Holdings Limited:O	2,000	96		0.00	2018-01-10
1123	2618	JD Logistics, Inc.:O	6,300	208,845		0.00	2021-08-30
1124	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	394	*	0.00	2020-07-02
1125	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,220		0.00	2017-07-03
1126	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	387	1,645		0.00	2018-09-10
1127	1548	Genscript Biotech Corporation:O	2,000	74,700		0.00	2021-05-24
1128	0546	Fufeng Group Limited:O	2,400	6,504		0.00	2019-12-23
1129	2309	ZO Future Group:O	18,225	2,697		0.00	2020-05-15
1130	8022	Evershine Group Holdings Limited:O	2,000	20	*	0.00	2017-06-15
1131	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	820		0.00	2017-02-27
1132	1528	Red Star Macalline Group Corporation Ltd.:H	672	3,226		0.00	2020-08-18
1133	0916	China Longyuan Power Group Corporation Limited:H	3,000	48,780		0.00	2021-08-04
1134	2880	Liaoning Port Co., Ltd.:H	4,600	3,358		0.00	2021-01-04
1135	0607	Fullshare Holdings Limited:O	17,500	1,838		0.00	2019-05-02
1136	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	83,500		0.00	2021-08-25
1137	6098	Country Garden Services Holdings Company Limited:O	2,805	168,020		0.00	2021-08-11
1138	3396	Legend Holdings Corporation:H	1,100	13,618		0.00	2021-08-06
1139	8245	Shanyu Group Holdings Company Limited:O	500	36		0.00	2020-02-07
1140	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	290		0.00	2018-07-03
1141	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	244		0.00	2021-02-22
1142	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	4,600		0.00	2021-08-27
1143	1007	Longhui International Holdings Limited:O	500	51		0.00	2021-05-25
1144	0524	Great Wall Terroir Holdings Limited:O	1,000	141		0.00	2021-07-29
1145	9618	JD.com, Inc.:A	2,000	596,800		0.00	2021-08-06
1146	3380	Logan Group Company Limited:O	4,000	36,920		0.00	2021-01-21
1147	3319	A-Living Smart City Services Co., Ltd.:H	1,000	30,650		0.00	2021-05-21
1148	0683	KERRY PROPERTIES LIMITED:O	1,000	26,600		0.00	2020-01-17
1149	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	59	*	0.00	2016-12-02
1150	0271	Asiasec Properties Limited:O	780	1,287		0.00	2018-11-16
1151	0630	AMCO United Holding Limited:O	1,520	278		0.00	2017-10-17
1152	1876	Budweiser Brewing Company APAC Limited:O	8,300	160,688		0.00	2021-06-15
1153	0269	China Resources and Transportation Group Limited:O	5,300	85		0.00	2019-07-18
1154	0628	Tong Tong AI Social Group Limited:O	1,600	592		0.00	2020-12-21
1155	8019	Hao Wen Holdings Limited:O	150	38		0.00	2020-07-13
1156	0509	Century Sunshine Group Holdings Limited:O	2,625	116		0.00	2016-09-08
1157	1368	Xtep International Holdings Limited:O	1,500	19,230		0.00	2021-08-26
1158	0199	ITC Properties Group Limited:O	543	489		0.00	2020-02-04
1159	0629	Yue Da International Holdings Limited:O	652	183		0.00	2020-06-04
1160	0069	SHANGRI-LA ASIA LIMITED:O	2,000	13,280		0.00	2020-07-14
1161	0636	KLN Logistics Group Limited (BM):O	1,000	24,750		0.00	2021-08-24
1162	1838	China Properties Group Limited:O	1,000	415	*	0.00	2021-03-29
1163	0160	Hon Kwok Land Investment Company, Limited:O	397	1,378		0.00	2014-01-21
1164	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	88,200		0.00	2021-08-11
1165	1873	VIVA BIOTECH HOLDINGS:O	1,000	6,670		0.00	2021-06-21
1166	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	59,340		0.00	2021-05-31
1167	0522	ASMPT Limited:O	200	18,310		0.00	2021-08-02
1168	2329	Glory Health Industry Limited:O	2,000	670		0.00	2019-06-28
1169	0285	BYD Electronic (International) Company Limited:O	1,000	33,500		0.00	2021-08-06
1170	0650	Productive Technologies Company Limited (BM):O	2,500	2,500		0.00	2015-06-19
1171	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,180		0.00	2018-06-04
1172	2840	SPDR Gold Trust:Unit	120	158,640		0.00	2021-08-25
1173	1928	Sands China Ltd.:O	2,800	70,560		0.00	2021-07-12
1174	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	110,600		0.00	2021-01-07
1175	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,626		0.00	2021-06-30
1176	0065	Grand Ocean Advanced Resources Company Limited:O	460	189		0.00	2017-02-09
1177	1578	BANK OF TIANJIN CO., LTD.:H	500	1,785		0.00	2016-07-05
1178	9626	Bilibili Inc.:Z ord	80	48,520		0.00	2021-08-26
1179	0370	Hong Kong Robotics Group Holding Limited:O	400	136		0.00	2020-09-03
1180	0659	CTF Services Limited (BM):O	1,000	7,410		0.00	2021-02-01
1181	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	46,200		0.00	2021-02-24
1182	2269	WuXi Biologics (Cayman) Inc.:O	1,000	119,800		0.00	2021-07-12
1183	0873	Shimao Services Holdings Limited:O	554	10,338		0.00	2021-07-28
1184	1378	China Hongqiao Group Limited:O	2,000	22,600		0.00	2021-08-04
1185	0272	SHUI ON LAND LIMITED:O	1,660	2,075		0.00	2020-09-24
1186	0047	Hop Hing Group Holdings Limited:O	2,000	92		0.00	2021-05-03
1187	1215	Kai Yuan Holdings Limited:O	2,500	110		0.00	2021-08-30
1188	8079	Wisdomcome Group Holdings Limited:O	45	8		0.00	2016-12-02
1189	0369	Wing Tai Properties Limited:O	245	1,073		0.00	2019-02-20
1190	8075	Media Asia Group Holdings Limited:O	500	705		0.00	2021-02-24
1191	0817	China Jinmao Holdings Group Limited:O	2,000	5,080		0.00	2018-05-17
1192	9987	Yum China Holdings, Inc.:O	50	23,480		0.00	2021-02-22
1193	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	776		0.00	2016-02-04
1194	0159	Brockman Mining Limited:O	1,000	255		0.00	2020-07-08
1195	9633	Nongfu Spring Co., Ltd:H	400	15,960		0.00	2021-05-25
1196	0491	Emperor Culture Group Limited:O	215	14		0.00	2019-07-09
1197	1929	Chow Tai Fook Jewellery Group Limited:O	400	5,920		0.00	2021-04-13
1198	0673	China Health Group Limited:O	150	11		0.00	2014-09-24
1199	9999	NetEase, Inc.:O	100	14,470		0.00	2021-06-02
1200	8120	China Demeter Financial Investments Limited:O	15	2		0.00	2019-05-29
1201	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
1202	1516	Sunac Services Holdings Limited:O	64	1,280		0.00	2021-05-26
1203	0059	Skyfame Realty (Holdings) Limited:O	90	81		0.00	2020-08-24
1204	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	118		0.00	2021-04-27
1205	8153	Jiading International Group Holdings Limited:O	50	4		0.00	2021-01-13
1206	0988	Silk Road Logistics Holdings Limited:O	4	1		0.00	2021-06-24
1207	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2016-05-20

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