CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS ID: B01756

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CCASS holdings on 2021-09-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8341	Aeso Holding Limited:O	114,625,000	5,731,250		14.33	2021-05-21
2	1226	China Investment and Finance Group Limited (KY):O	18,347,000	8,531,355		5.64	2021-06-16
3	2528	Forward Fashion (International) Holdings Company Limited:O	20,066,000	26,487,120		5.02	2021-09-03
4	8027	KPM Holding Limited:O	10,770,000	5,923,500		4.81	2021-05-21
5	0630	AMCO United Holding Limited:O	113,790,400	20,254,691		4.70	2021-04-26
6	8087	China 33 Media Group Limited:O	30,324,000	2,789,808		4.39	2021-03-12
7	8041	IntelliMark AI International Limited:O	28,382,000	10,075,610		3.59	2021-03-25
8	8321	Tai Kam Holdings Limited:O	7,640,000	9,473,600		3.32	2021-07-28
9	0039	China Beidahuang Industry Group Holdings Limited:O	205,276,000	13,342,940		3.30	2021-07-27
10	8299	GT Gold Holdings Limited:O	48,896,533	2,053,654		3.27	2020-05-25
11	8021	WLS HOLDINGS LIMITED (BM):O	422,880,000	15,646,560		2.94	2021-02-03
12	2324	Capital VC Limited:O	8,118,000	2,760,120		2.37	2020-11-02
13	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,800,000	3,420,000		2.27	2021-04-26
14	1676	Gaodi Holdings Limited (KY):O	2,164,000	3,462,400		2.16	2021-08-19
15	1027	China Jicheng Holdings Limited:O	6,130,000	3,923,200		2.02	2021-07-22
16	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	9,894,000	15,236,760		1.91	2021-09-06
17	1933	OneForce Holdings Limited:O	8,988,000	3,550,260		1.78	2021-09-08
18	2130	CN Logistics International Holdings Limited (KY):O	4,525,000	36,652,500		1.77	2021-09-01
19	8319	Expert Systems Holdings Limited:O	14,080,000	2,154,240		1.76	2021-07-08
20	8096	Tasty Concepts Holding Limited:O	7,665,000	1,747,620		1.53	2021-07-28
21	0913	Harbour Digital Asset Capital Limited:O	4,222,000	1,477,700		1.53	2021-07-14
22	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,595,000	408,435		1.39	2021-06-22
23	8413	Asia Grocery Distribution Limited:O	14,630,000	3,218,600		1.26	2021-01-28
24	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	788,000	685,560		1.26	2021-09-07
25	8009	Chinese Energy Holdings Limited:O	694,500	534,765		1.18	2019-01-25
26	8193	Asia-Pac Financial Investment Company Limited:O	12,260,000	1,042,100		1.05	2021-06-24
27	1289	Wuxi Sunlit Science and Technology Company Limited:H	316,000	303,360		0.99	2021-07-19
28	1241	Shuanghua Holdings Limited:O	5,780,000	843,880		0.89	2021-07-15
29	3919	Golden Power Group Holdings Limited:O	3,083,725	770,931		0.86	2021-08-09
30	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,895,000	703,485		0.80	2021-07-26
31	8291	Hong Kong Entertainment International Holdings Limited:O	2,348,000	166,708		0.73	2021-05-25
32	0205	SEEC MEDIA GROUP LIMITED:O	4,300,000	3,053,000		0.70	2021-06-30
33	0080	China New Economy Fund Limited:O	4,600,000	786,600		0.64	2021-09-01
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,294,895	673,345		0.57	2021-06-24
35	1327	Luxxu Group Limited:O	3,059,200	994,240		0.57	2021-08-26
36	2028	Jolimark Holdings Limited:O	2,932,000	733,000		0.48	2021-05-18
37	8148	Wuxi Life International Holdings Group Limited:O	6,000,000	120,000		0.47	2019-04-24
38	0745	China National Culture Group Limited:O	3,415,000	580,550		0.47	2021-05-18
39	1191	China Gem Holdings Limited:O	18,290,000	384,090	*	0.43	2021-08-20
40	0515	China Silver Technology Holdings Limited:O	11,836,000	627,308		0.42	2021-02-05
41	2663	KPa-BM Holdings Limited:O	2,500,000	837,500		0.42	2021-07-05
42	0707	Asia Television Holdings Limited:O	40,968,000	1,433,880		0.41	2019-08-05
43	1742	HPC Holdings Limited (KY):O	6,420,000	629,160		0.40	2021-08-24
44	8269	Wealth Glory Holdings Limited:O	2,490,000	306,270		0.35	2021-07-05
45	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,612,000	3,578,440	*	0.31	2020-12-21
46	3628	RENHENG Enterprise Holdings Limited:O	2,376,000	327,888		0.30	2021-01-06
47	1452	Denox Environmental & Technology Holdings Limited:O	1,100,000	225,500		0.22	2021-05-06
48	1273	Hong Kong Finance Group Limited:O	916,000	467,160		0.22	2020-05-13
49	8078	China Creative Digital Entertainment Limited:O	704,000	32,384		0.22	2019-11-06
50	1631	REF Holdings Limited:O	545,000	381,500		0.21	2021-09-08
51	0802	China e-Wallet Payment Group Limited:O	5,870,000	645,700		0.19	2021-08-20
52	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,805,000	3,337,950		0.18	2021-09-08
53	1722	Kin Pang Holdings Limited:O	1,700,000	173,400		0.17	2021-06-02
54	0756	Summi (Group) Holdings Limited:O	3,868,000	479,632		0.17	2020-12-11
55	1020	Cybernaut International Holdings Company Limited:O	6,700,000	1,608,000		0.17	2021-07-27
56	1621	Vico International Holdings Limited:O	1,656,000	218,592		0.17	2021-05-06
57	0600	China Infrastructure Investment Limited:O	7,000,000	231,000		0.16	2021-03-22
58	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,400,000	936,000		0.16	2021-07-15
59	1823	Huayu Expressway Group Limited:O	650,000	3,867,500		0.16	2021-09-08
60	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	60,000	118,200		0.16	2021-08-12
61	8416	HM International Holdings Limited:O	620,000	73,780		0.16	2021-08-24
62	3626	Hang Sang (Siu Po) International Holding Company Limited:O	282,000	225,600		0.15	2019-05-21
63	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,630,000	9,994,000		0.15	2021-05-03
64	0464	China In-Tech Limited:O	660,000	369,600		0.15	2021-06-30
65	2699	Xinming China Holdings Limited:O	2,690,000	139,880		0.14	2021-08-12
66	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	49,000		0.14	2019-03-01
67	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	306,000	354,960		0.14	2019-07-24
68	2193	MAN KING HOLDINGS LIMITED:O	568,000	164,720		0.14	2019-07-22
69	2086	Leadway Technology Investment Group Limited:O	390,000	276,900		0.12	2021-08-27
70	0509	Century Sunshine Group Holdings Limited:O	5,500,000	220,000		0.12	2020-12-16
71	8232	Classified Group (Holdings) Limited:O	505,000	30,300		0.11	2021-08-24
72	0932	Shunten International (Holdings) Limited:O	3,472,000	805,504		0.11	2021-08-25
73	0181	FUJIAN HOLDINGS LIMITED:O	1,290,000	206,400		0.11	2021-07-14
74	1637	SH Group (Holdings) Limited:O	450,000	229,500		0.11	2021-05-06
75	6663	IWS Group Holdings Limited:O	800,000	608,000		0.10	2020-08-24
76	1581	Progressive Path Group Holdings Limited:O	1,000,000	143,000		0.10	2021-06-16
77	8070	Keen Ocean International Holding Limited:O	180,000	35,460		0.09	2018-07-16
78	6066	CSC Financial Co., Ltd.:H	1,100,000	10,791,000		0.09	2021-06-18
79	2789	Yuanda China Holdings Limited:O	5,274,000	258,426		0.08	2021-08-24
80	1134	Kelfred Holdings Limited:O	412,000	708,640		0.08	2021-08-03
81	1552	BHCC Holding Limited:O	650,000	158,600		0.08	2021-09-01
82	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	111,000		0.08	2017-09-11
83	6038	G & M Holdings Limited (KY):O	800,000	140,800		0.08	2021-07-26
84	0918	Majestic Dragon AeroTech Holdings Limited:O	570,000	259,350		0.07	2021-08-26
85	1058	NAMYUE HOLDINGS LIMITED:O	396,000	110,880		0.07	2021-03-10
86	2310	Times Universal Group Holdings Limited:O	800,000	86,400		0.07	2021-02-24
87	8092	ITE (HOLDINGS) LIMITED:O	648,000	34,344		0.07	2018-01-03
88	1871	China Oriented International Holdings Limited:O	268,000	83,080		0.07	2019-12-04
89	1225	Lerado Financial Group Company Limited:O	1,500,000	69,000		0.07	2021-06-23
90	0974	China Shun Ke Long Holdings Limited:O	188,000	112,800		0.06	2021-09-06
91	0269	China Resources and Transportation Group Limited:O	5,600,030	84,000		0.06	2020-01-22
92	0643	CARRY WEALTH HOLDINGS LIMITED:O	500,000	82,000		0.06	2021-07-23
93	8231	PFC Device Inc.:O	70,000	52,500		0.06	2021-08-02
94	0646	China Environmental Technology Holdings Limited:O	2,000,000	36,000		0.05	2021-08-13
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000,000	100,000		0.05	2021-07-27
96	8121	Guoen Holdings Limited:O	85,000	34,425		0.05	2021-08-16
97	1841	A.Plus Group Holdings Limited:O	200,000	118,000		0.05	2019-02-26
98	1930	Shinelong Automotive Lightweight Application Limited:O	328,000	114,800		0.05	2020-04-15
99	1536	Yuk Wing Group Holdings Limited:O	182,000	37,674		0.05	2021-06-25
100	2209	YesAsia Holdings Limited:O	186,000	357,120		0.05	2021-07-29
101	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	280,000	55,440		0.05	2018-07-03
102	8275	China New Consumption Group Limited:O	100,000	24,000		0.04	2021-08-31
103	0938	MAN SANG INTERNATIONAL LIMITED:O	190,000	300,200		0.04	2021-09-07
104	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	90,000	51,300		0.04	2019-06-19
105	0378	FDG Kinetic Limited:O	2,800,000	50,400	*	0.04	2021-06-02
106	8500	Icon Culture Global Company Limited:O	72,000	44,640		0.04	2021-07-08
107	0499	Qingdao Holdings International Limited:O	398,000	115,420		0.04	2021-08-26
108	1397	Baguio Green Group Limited:O	160,000	61,600		0.04	2018-07-10
109	8069	Flydoo Technology Holding Limited:O	150,000	54,000		0.04	2021-04-08
110	2280	HC Group Inc.:O	480,000	432,000		0.04	2021-09-07
111	1575	Regal Partners Holdings Limited:O	348,000	46,632		0.03	2021-09-02
112	0758	Macrolink Capital Holdings Limited:O	394,000	89,044		0.03	2017-12-04
113	8119	THIZ TECHNOLOGY GROUP LIMITED:O	90,000	11,250	*	0.03	2020-09-09
114	6882	EGL Holdings Company Limited:O	150,000	64,500		0.03	2021-04-08
115	6058	China Industrial Securities International Financial Group Limited:O	1,160,000	227,360		0.03	2016-11-04
116	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	21,200		0.03	2021-08-19
117	0362	China Zenith Chemical Group Limited:O	480,000	118,080		0.03	2021-06-09
118	3636	Poly Culture Group Corporation Limited:H	24,100	137,852		0.03	2019-01-30
119	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	84,920		0.03	2021-06-24
120	8159	China United Venture Investment Limited:O	180,000	21,600		0.03	2018-01-04
121	0730	Capital Industrial Financial Services Group Limited:O	1,010,000	138,370		0.03	2021-08-12
122	8446	Brightstar Technology Group Co., Ltd:O	200,000	24,000		0.03	2019-07-10
123	8635	Elephant Holdings Group Limited:O	100,000	11,700		0.03	2021-08-27
124	8379	Prime Intelligence Solutions Group Limited:O	200,000	18,600		0.03	2021-08-17
125	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	57,000		0.03	2021-07-06
126	8036	eBroker Group Limited:O	300,000	32,400		0.02	2019-04-24
127	8031	ETS Group Limited (KY):O	68,000	19,040		0.02	2021-08-17
128	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	155,000	736,250		0.02	2021-08-24
129	1213	MOBICON GROUP LIMITED:O	46,000	19,090		0.02	2021-05-13
130	0072	Meta Media Holdings Limited:O	100,000	17,000		0.02	2021-05-17
131	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	100,000	477,600		0.02	2021-09-06
132	8260	Yin He Holdings Limited:O	380,000	15,200	*	0.02	2018-10-04
133	1165	Shunfeng International Clean Energy Limited:O	1,050,000	151,200		0.02	2021-08-30
134	2358	Jiu Rong Holdings Limited:O	1,130,000	109,610		0.02	2021-07-29
135	1139	VICTORY GROUP LIMITED:O	176,015	41,892	*	0.02	2016-07-15
136	0673	China Health Group Limited:O	840,000	63,000		0.02	2021-08-17
137	1891	Heng Hup Holdings Limited:O	200,000	41,400		0.02	2019-04-10
138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	15,400		0.02	2021-06-02
139	1753	Duiba Group Limited:O	200,000	412,000		0.02	2021-04-28
140	6666	Evergrande Property Services Group Limited:O	1,993,500	9,987,435		0.02	2021-09-02
141	0885	Rentian Technology Holdings Limited:O	2,000,000	20,000	*	0.02	2019-06-19
142	0925	Beijing Properties (Holdings) Limited:O	1,150,000	126,500		0.02	2021-08-19
143	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	49,500		0.02	2021-05-04
144	1560	Star Group Asia Limited:O	100,000	36,500		0.02	2018-12-17
145	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,020,000	107,100		0.02	2021-06-11
146	3830	Kiddieland International Limited:O	150,000	24,300		0.02	2020-12-04
147	2381	SMC Electric Limited:O	300,000	30,900		0.02	2021-07-07
148	1029	IRC LIMITED:O	1,030,000	329,600		0.01	2021-08-30
149	1570	WEIYE HOLDINGS LIMITED:O	28,000	115,920		0.01	2021-02-01
150	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	35,500		0.01	2020-11-27
151	8203	Kaisun Holdings Limited:O	80,000	20,800		0.01	2017-02-17
152	0929	IPE GROUP LIMITED:O	140,000	110,600		0.01	2021-03-29
153	0619	South China Financial Holdings Limited:O	40,000	15,200		0.01	2018-11-09
154	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000	*	0.01	2019-08-12
155	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	27,600		0.01	2020-10-12
156	8331	P.B. Group Limited:O	100,000	7,500		0.01	2021-08-10
157	1326	Transmit Entertainment Limited:O	320,000	44,160		0.01	2019-03-15
158	0660	Wai Chun Bio-Technology Limited:O	204,000	11,424		0.01	2020-11-30
159	1495	Jiyi Holdings Limited:O	100,000	67,000		0.01	2019-02-20
160	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	208,000		0.01	2021-06-25
161	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	122,000	173,240		0.01	2018-09-13
162	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	305,000		0.01	2021-04-30
163	1413	FEG Holdings Corporation Limited:O	100,000	26,500		0.01	2021-03-16
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80,000	31,200		0.01	2019-02-18
165	8093	Web3 Meta Limited:O	45,000	25,200		0.01	2021-06-18
166	1389	Major Holdings Limited (KY):O	300,000	11,700		0.01	2017-06-29
167	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	520,000	6,760		0.01	2021-02-22
168	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	27,000		0.01	2017-09-19
169	0491	Emperor Culture Group Limited:O	260,000	18,460		0.01	2021-02-19
170	0055	Neway Group Holdings Limited:O	20,000	9,800		0.01	2016-04-06
171	8019	Hao Wen Holdings Limited:O	20,000	4,260		0.01	2021-05-04
172	1080	Shengli Oil & Gas Pipe Holdings Limited:O	300,000	27,000		0.01	2020-05-29
173	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	85,500		0.01	2015-08-11
174	8218	Echo International Holdings Group Limited:O	12,000	3,600		0.01	2020-08-04
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	21,420		0.01	2015-06-05
176	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	33,000		0.01	2017-11-15
177	0128	ENM Holdings Limited (HK):O	120,000	74,400		0.01	2016-11-25
178	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	136,695	27,749		0.01	2017-06-29
179	0082	Crazy Sports Group Limited:O	300,000	153,000		0.01	2021-08-09
180	8007	Global Strategic Group Limited:O	6,013	1,864		0.01	2020-08-25
181	2017	Chanhigh Holdings Limited:O	40,000	15,000		0.01	2019-03-08
182	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	143,100		0.01	2021-08-31
183	9608	Sundy Service Group Co. Ltd:O	200,000	20,600		0.01	2021-03-31
184	1086	Goodbaby International Holdings Limited:O	100,000	133,000		0.01	2021-06-07
185	1250	Shandong Hi-Speed New Energy Group Limited:O	3,800,000	429,400		0.01	2021-08-31
186	0442	Domaine Power Holdings Limited:O	10,000	12,900		0.01	2021-08-27
187	8456	Mansion International Holdings Limited:O	2,600	1,404		0.01	2021-06-18
188	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	24,400		0.01	2021-07-28
189	0767	Zhong Ji Longevity Science Group Limited:O	200,000	110,000		0.01	2021-05-05
190	8117	China Primary Energy Holdings Limited:O	50,000	7,850		0.00	2017-05-10
191	0232	Continental Aerospace Technologies Holding Limited (BM):O	428,260	58,672		0.00	2018-03-22
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	93,600		0.00	2021-05-11
193	0628	Tong Tong AI Social Group Limited:O	118,000	48,380		0.00	2021-06-10
194	1696	SISRAM MEDICAL LTD:O	20,000	282,000		0.00	2021-08-13
195	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	7,500		0.00	2018-08-20
196	0261	GBA Holdings Limited:O	7,704,000	77,040		0.00	2016-10-25
197	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	127,000		0.00	2021-07-15
198	0370	Hong Kong Robotics Group Holding Limited:O	60,000	20,400		0.00	2021-07-14
199	2100	BAIOO Family Interactive Limited:O	100,000	84,000		0.00	2021-04-29
200	0397	Minerva Group Holding Limited:O	100,020	10,002		0.00	2017-12-04
201	2226	HONWORLD GROUP LIMITED:O	20,000	61,400	*	0.00	2016-04-05
202	0717	Emperor Capital Group Limited:O	231,000	30,954		0.00	2018-06-12
203	0296	Emperor Entertainment Hotel Limited:O	40,000	38,800		0.00	2017-08-15
204	0097	HENDERSON INVESTMENT LIMITED:O	100,000	39,000		0.00	2021-03-11
205	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	30,680		0.00	2021-07-22
206	1143	China Energy Storage Technology Development Limited:O	20,000	4,720		0.00	2020-11-06
207	6117	RIZHAO PORT JURONG CO., LTD.:H	26,000	15,600		0.00	2021-06-16
208	0174	Gemini Investments (Holdings) Limited:O	20,000	15,400		0.00	2018-01-31
209	6051	Youzan Technology Limited:O	536,000	605,680		0.00	2021-09-08
210	0815	China Silver Group Limited:O	50,000	30,000		0.00	2020-03-20
211	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,920		0.00	2019-02-27
212	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	192,000	27,264	*	0.00	2017-12-04
213	8353	ANACLE SYSTEMS LIMITED:O	12,000	4,800		0.00	2019-09-04
214	6600	SciClone Pharmaceuticals (Holdings) Limited:O	20,000	220,400		0.00	2021-03-30
215	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	41,000		0.00	2013-03-08
216	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	212,100		0.00	2019-11-25
217	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	56,700		0.00	2021-07-23
218	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	175,000		0.00	2021-05-26
219	3789	Royal Deluxe Holdings Limited:O	32,000	3,744		0.00	2018-05-11
220	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	13,462	*	0.00	2020-12-22
221	0521	CWT International Limited:O	300,000	25,800		0.00	2019-02-26
222	0435	Sunlight Real Estate Investment Trust:Unit	42,077	206,598		0.00	2020-11-09
223	0668	Doyen International Holdings Limited:O	32,000	6,656		0.00	2019-02-21
224	1591	Shun Wo Group Holdings Limited:O	100,000	3,700		0.00	2021-05-06
225	0085	China Electronics Huada Technology Company Limited:O	50,000	42,000		0.00	2021-03-09
226	0305	Wuling Motors Holdings Limited:O	80,000	116,000		0.00	2021-02-23
227	1499	OKG Technology Holdings Limited:O	130,000	46,150		0.00	2021-01-13
228	1662	Yee Hop Holdings Limited:O	12,000	24,120		0.00	2021-04-26
229	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	168,960		0.00	2021-09-07
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	98,100		0.00	2021-01-15
231	3313	ArtGo Holdings Limited:O	100,000	5,400		0.00	2019-11-28
232	0406	YAU LEE HOLDINGS LIMITED:O	10,000	14,700		0.00	2007-06-26
233	8156	Sinopharm Tech Holdings Limited:O	100,000	20,900		0.00	2020-05-29
234	9888	Baidu, Inc.:A	49,300	8,065,480		0.00	2021-09-07
235	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,310	68,680		0.00	2007-06-26
236	8071	China Netcom Technology Holdings Limited:O	100,000	4,700		0.00	2017-05-22
237	1699	China Putian Food Holding Limited:O	40,000	3,560		0.00	2018-10-19
238	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	124,000		0.00	2021-07-28
239	1778	Colour Life Services Group Co., Limited:O	30,000	77,100		0.00	2019-11-07
240	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,926	117,445		0.00	2020-09-25
241	1600	Tian Lun Gas Holdings Limited:O	20,000	155,400		0.00	2019-12-18
242	1920	China Wacan Group Company Limited:O	50,000	3,850		0.00	2021-02-26
243	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	690		0.00	2015-04-13
244	0430	Oriental Explorer Holdings Limited:O	7,000	3,465		0.00	2021-06-01
245	1339	People's Insurance Company (Group) of China Limited (The):H	150,000	381,000		0.00	2021-01-27
246	0433	North Mining Shares Company Limited:O	400,000	5,200	*	0.00	2021-02-25
247	2866	COSCO SHIPPING Development Co., Ltd.:H	62,550	113,216		0.00	2021-01-15
248	0886	Silver Base Group Holdings Limited:O	38,437	5,227		0.00	2017-10-06
249	0904	China Green (Holdings) Limited:O	7,400	1,473	*	0.00	2018-12-03
250	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	7,200		0.00	2017-10-23
251	1372	China Carbon Neutral Development Group Limited:O	5,000	24,800		0.00	2021-07-29
252	0110	China Fortune Holdings Limited:O	3,000	1,260		0.00	2021-03-17
253	0167	IDT INTERNATIONAL LIMITED:O	42,000	1,722		0.00	2015-04-16
254	0986	Dufu Liquor Group Limited:O	10,000	1,060		0.00	2019-08-08
255	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	2,450		0.00	2017-06-12
256	0358	Jiangxi Copper Company Limited:H	20,000	324,400		0.00	2021-07-28
257	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,000	58,240		0.00	2021-09-02
258	0451	GCL New Energy Holdings Limited:O	300,000	108,000		0.00	2021-05-07
259	2088	Xiwang Property Holdings Company Limited:O	20,000	2,640		0.00	2018-01-30
260	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	3,700		0.00	2021-05-04
261	2048	E-House (China) Enterprise Holdings Limited:O	24,000	43,440		0.00	2021-09-07
262	0260	AVIC Joy Holdings (HK) Limited:O	80,000	2,080		0.00	2018-06-07
263	0002	CLP HOLDINGS LIMITED:O	34,000	2,594,200		0.00	2020-03-27
264	3322	Win Hanverky Holdings Limited:O	16,000	5,200		0.00	2007-08-07
265	1618	Metallurgical Corporation of China Ltd.:H	35,000	115,150		0.00	2021-08-27
266	1681	Consun Pharmaceutical Group Limited:O	10,000	38,200		0.00	2020-11-09
267	0519	Novautek Technologies Group Limited (BM):O	30,000	3,330		0.00	2007-06-26
268	0098	Xingfa Aluminium Holdings Limited:O	5,000	61,700		0.00	2021-07-12
269	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,750		0.00	2017-11-15
270	0880	SJM Holdings Limited:O	66,000	493,680		0.00	2021-07-20
271	0603	China Oil And Gas Group Limited:O	66,000	27,720		0.00	2015-06-08
272	1280	China Qidian Guofeng Holdings Limited:O	2,500	2,475		0.00	2020-01-08
273	3368	Parkson Retail Group Limited:O	30,000	8,100		0.00	2018-01-31
274	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,700		0.00	2021-01-26
275	3323	China National Building Material Company Limited:H	51,700	626,604		0.00	2021-02-02
276	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	693,000		0.00	2021-09-08
277	0136	China Ruyi Holdings Limited:O	100,000	341,000		0.00	2021-08-12
278	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,450		0.00	2017-02-20
279	0008	PCCW LIMITED:O	78,800	325,444		0.00	2021-07-15
280	1208	MMG Limited (HK):O	88,000	333,520		0.00	2021-07-19
281	0729	FDG Electric Vehicles Limited:O	25,000	4,750	*	0.00	2020-06-18
282	8132	Century Energy International Holdings Limited:O	25,000	12,375		0.00	2018-11-30
283	0235	CSC Holdings Limited (HK):O	200,000	11,800		0.00	2021-02-18
284	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	136,800		0.00	2021-06-11
285	1393	Hidili Industry International Development Limited:O	19,000	4,180	*	0.00	2012-02-10
286	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,413	1,689		0.00	2020-09-08
287	1399	Veson Holdings Limited (KY):O	10,000	2,650		0.00	2019-10-14
288	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,400	476		0.00	2021-07-28
289	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	188,800		0.00	2021-08-27
290	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,000	92,610		0.00	2021-08-17
291	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	20,160		0.00	2013-11-08
292	1171	Yankuang Energy Group Company Limited:H	16,000	251,520		0.00	2021-09-02
293	0552	China Communications Services Corporation Limited:H	20,000	82,400		0.00	2020-01-31
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	62,000	830,800		0.00	2021-07-16
295	0343	CULTURECOM HOLDINGS LIMITED:O	13,600	10,336		0.00	2016-12-16
296	0123	Yuexiu Property Company Limited:O	25,080	185,843		0.00	2021-08-19
297	3800	GCL Technology Holdings Limited (KY):O	200,000	396,000	*	0.00	2021-03-24
298	1515	China Resources Medical Holdings Company Limited:O	10,000	67,400		0.00	2016-10-26
299	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	196,000	772,240		0.00	2021-09-07
300	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	83,160		0.00	2021-09-07
301	0419	Hony Media Group:O	100,000	22,800		0.00	2021-08-19
302	1124	COASTAL GREENLAND LIMITED:O	30,000	1,830		0.00	2014-03-19
303	0383	Tian An Medicare Limited (BM):O	104,000	10,504		0.00	2015-06-16
304	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,040		0.00	2019-12-18
305	0063	China Asia Valley Group Limited:O	20,000	2,020		0.00	2007-06-26
306	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	14,256		0.00	2021-05-20
307	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	56,160		0.00	2018-04-27
308	0410	SOHO CHINA LIMITED:O	35,500	114,665		0.00	2021-08-19
309	0832	Central China Real Estate Limited:O	20,000	33,400		0.00	2021-05-27
310	1270	Langham Hospitality Investments Limited:O	21,000	19,320		0.00	2021-07-13
311	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,800		0.00	2021-05-21
312	0531	Samson Holding Ltd.:O	20,000	5,300		0.00	2017-11-20
313	1431	YuanShengTai Dairy Farm Limited:O	30,000	10,950		0.00	2020-08-31
314	1338	BaWang International (Group) Holding Limited:O	20,000	1,680		0.00	2010-09-08
315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	38,000		0.00	2019-02-26
316	6836	Amrita Global Development Limited:O	6,000	9,180		0.00	2017-09-18
317	0788	China Tower Corporation Limited:H	280,000	299,600		0.00	2021-07-07
318	0751	Skyworth Group Limited:O	16,000	37,600		0.00	2021-03-02
319	0911	Qianhai Health Holdings Limited:O	10,000	980		0.00	2018-09-13
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	5,900		0.00	2017-02-13
321	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	46,000		0.00	2018-05-28
322	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	29,760		0.00	2019-04-11
323	1200	Midland Holdings Limited (BM):O	4,000	6,080		0.00	2016-12-20
324	2778	Champion Real Estate Investment Trust:Unit	33,000	142,230		0.00	2020-06-29
325	2383	TOM GROUP LIMITED:O	22,000	8,690		0.00	2018-09-14
326	0814	Beijing Jingkelong Company Limited:H	1,000	1,130		0.00	2008-01-15
327	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	677,000		0.00	2021-08-23
328	0613	Planetree International Development Limited:O	5,000	2,600		0.00	2020-05-13
329	8333	Astrum Financial Holdings Limited:O	5,000	930		0.00	2021-08-12
330	1096	Sino Energy International Holdings Group Limited:O	10,000	260	*	0.00	2015-10-26
331	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,200	82,656		0.00	2018-04-25
332	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,272	225,584		0.00	2021-07-28
333	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,000	2,910		0.00	2007-09-25
334	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	8,760		0.00	2009-08-17
335	0655	HONGKONG CHINESE LIMITED:O	10,000	6,000		0.00	2010-11-26
336	9959	Linklogis Inc.:B	10,000	107,000		0.00	2021-07-06
337	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,500	1,350	*	0.00	2013-06-03
338	1816	CGN Power Co., Ltd.:H	54,000	108,000		0.00	2021-07-13
339	1766	CRRC Corporation Limited:H	21,100	82,290		0.00	2021-07-28
340	8109	Kirin Group Holdings Limited:O	2,400	612		0.00	2018-08-09
341	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	175,200	*	0.00	2021-04-01
342	0182	Concord New Energy Group Limited:O	40,000	30,800		0.00	2015-06-12
343	1918	Sunac China Holdings Limited:O	22,000	418,880		0.00	2021-08-23
344	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	28,850		0.00	2021-02-23
345	2822	CSOP FTSE China A50 ETF:Unit	3,000	52,770		0.00	2017-03-17
346	0274	Renaissance Asia Silk Road Group Limited:O	7,000	2,100		0.00	2020-03-17
347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,100	839,325		0.00	2021-08-23
348	1239	Teamway International Group Holdings Limited:O	3,000	780		0.00	2020-09-08
349	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	23,400		0.00	2021-08-04
350	6030	CITIC Securities Company Limited:H	10,000	209,000		0.00	2021-09-07
351	0577	South Shore Holdings Limited:O	4,400	106	*	0.00	2019-02-15
352	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	50,100		0.00	2021-02-17
353	1818	Zhaojin Mining Industry Company Limited:H	11,000	72,050		0.00	2019-04-02
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	700		0.00	2018-10-12
355	1810	Xiaomi Corporation:B	83,800	2,053,100		0.00	2021-09-08
356	1381	Canvest Environmental Protection Group Company Limited:O	10,000	43,000		0.00	2021-03-15
357	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,700		0.00	2008-01-30
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,340		0.00	2015-05-13
359	3988	BANK OF CHINA LIMITED:H	328,504	906,671		0.00	2021-08-17
360	0622	Oshidori International Holdings Limited:O	24,000	12,480		0.00	2017-11-08
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,499	877,008		0.00	2021-07-08
362	0119	Poly Property Group Co., Limited:O	14,000	29,120		0.00	2021-05-12
363	6622	Zhaoke Ophthalmology Limited:O	2,000	16,000		0.00	2021-07-23
364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	89,600		0.00	2021-02-23
365	3983	China BlueChemical Ltd.:H	6,000	14,880		0.00	2011-01-21
366	1387	China Dili Group:O	30,000	61,500		0.00	2019-05-28
367	0493	GOME Retail Holdings Limited:O	80,000	68,000		0.00	2021-04-27
368	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,000	278,460		0.00	2021-04-29
369	0405	Yuexiu Real Estate Investment Trust:Unit	11,025	44,321		0.00	2020-06-29
370	1788	Guotai Junan International Holdings Limited:O	30,000	40,200		0.00	2020-12-01
371	0064	GET NICE HOLDINGS LIMITED:O	30,000	5,250		0.00	2015-05-11
372	0390	CHINA RAILWAY GROUP LIMITED:H	13,000	57,980		0.00	2021-09-07
373	2823	iShares FTSE China A50 ETF:Unit	2,800	50,428		0.00	2019-08-16
374	1233	Times China Holdings Limited:O	6,000	43,140		0.00	2021-05-12
375	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	6,800		0.00	2017-08-16
376	0459	Legend Upstar Holdings Limited (KY):O	5,400	886		0.00	2020-11-16
377	8226	KOALA Financial Group Limited:O	400	110		0.00	2021-03-23
378	3033	CSOP Hang Seng TECH Index ETF:Unit	5,000	34,050		0.00	2021-08-27
379	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,760		0.00	2011-01-26
380	2288	Rykadan Capital Limited:O	1,000	710		0.00	2009-10-13
381	0857	PETROCHINA COMPANY LIMITED:H	56,000	196,560		0.00	2021-03-18
382	9990	Archosaur Games Inc.:O	2,000	19,660		0.00	2021-02-23
383	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	247,500		0.00	2020-12-23
384	1337	Razer Inc.:O	21,000	38,430		0.00	2019-01-02
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	41,520		0.00	2020-07-27
386	2222	NVC International Holdings Limited:O	10,000	1,980		0.00	2011-07-26
387	1051	G-Resources Group Limited:O	1,050	3,287		0.00	2021-06-29
388	1398	Industrial and Commercial Bank of China Limited:H	200,712	891,161		0.00	2021-07-13
389	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	15,100		0.00	2010-07-05
390	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,150		0.00	2016-06-27
391	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,900		0.00	2021-07-27
392	2363	Tongda Hong Tai Holdings Limited:O	500	102		0.00	2019-05-14
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,500	197,450		0.00	2021-07-13
394	0992	LENOVO GROUP LIMITED:O	26,000	212,940		0.00	2021-08-13
395	1011	China NT Pharma Group Company Limited:O	4,000	364		0.00	2016-12-16
396	0005	HSBC HOLDINGS PLC:O	41,631	1,683,974		0.00	2021-08-12
397	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,000	527,250		0.00	2021-08-20
398	2238	Guangzhou Automobile Group Co., Ltd.:H	5,836	51,065		0.00	2021-08-23
399	0006	Power Assets Holdings Limited:O	4,000	189,600		0.00	2018-06-27
400	0196	Honghua Group Limited:O	10,000	2,170		0.00	2016-03-29
401	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,900		0.00	2015-06-16
402	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	40,450		0.00	2020-12-29
403	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	50,400		0.00	2021-05-11
404	0659	CTF Services Limited (BM):O	7,000	52,500		0.00	2021-03-17
405	0931	China HK Power Smart Energy Group Limited:O	10,000	3,850		0.00	2017-08-14
406	0813	Shimao Group Holdings Limited:O	6,000	97,920		0.00	2021-05-14
407	0697	Shoucheng Holdings Limited:O	12,000	20,160		0.00	2020-03-31
408	1074	APAC Resources Limited:Wrnt	390	94		0.00	2021-09-08
409	1104	APAC Resources Limited:O	1,950	2,769		0.00	2017-06-05
410	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	104,720		0.00	2021-07-29
411	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	59,620		0.00	2021-02-25
412	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,230	2,100		0.00	2020-10-08
413	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	63,150		0.00	2021-09-08
414	0066	MTR CORPORATION LIMITED:O	9,633	419,999		0.00	2021-08-13
415	0914	Anhui Conch Cement Company Limited:H	2,000	93,600		0.00	2021-09-01
416	0910	China Sandi Holdings Limited:O	7,800	3,978		0.00	2015-06-08
417	1101	China Huarong Energy Company Limited:O	7,300	745		0.00	2019-07-22
418	3333	China Evergrande Group:O	20,000	74,200		0.00	2021-08-25
419	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,200	244,440		0.00	2021-09-08
420	3328	Bank of Communications Co., Ltd.:H	50,160	229,733		0.00	2020-06-29
421	0297	Sinofert Holdings Limited:O	10,000	15,500		0.00	2021-02-05
422	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2016-01-15
423	8103	hmvod Limited:O	150	354		0.00	2020-08-28
424	0883	CNOOC LIMITED:O	62,000	479,260		0.00	2021-07-29
425	1800	China Communications Construction Company Limited:H	6,000	26,880		0.00	2021-03-18
426	0091	Golden Century International Holdings Group Limited:O	2,762	688		0.00	2018-07-27
427	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,200	4,260		0.00	2021-04-12
428	3889	Global Corn Group Limited:O	2,000	222		0.00	2013-10-25
429	8178	China Information Technology Development Limited:O	433	143		0.00	2021-01-20
430	2638	HK Electric Investments Limited:O	11,000	84,920		0.00	2018-08-03
431	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	13,400		0.00	2016-03-29
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,306	2,546		0.00	2021-06-23
433	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,900	58,890		0.00	2021-08-18
434	0242	SHUN TAK HOLDINGS LIMITED:O	3,437	8,077		0.00	2021-01-08
435	1060	Damai Entertainment Holdings Limited (BM):O	30,000	25,500		0.00	2018-10-08
436	0019	SWIRE PACIFIC LIMITED:A	1,000	51,400		0.00	2020-11-12
437	8006	Sino Splendid Holdings Limited:O	500	43		0.00	2016-06-13
438	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,254	624,492		0.00	2021-08-27
439	0573	Tao Heung Holdings Limited:O	1,000	980		0.00	2012-09-28
440	0690	Uni-Bio Science Group Limited:O	6,300	630		0.00	2014-02-05
441	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	360		0.00	2015-03-13
442	0823	Link Real Estate Investment Trust:Unit	2,000	140,000		0.00	2021-05-11
443	3698	Huishang Bank Corporation Limited:H	3,300	8,580		0.00	2019-01-02
444	2618	JD Logistics, Inc.:O	5,400	187,650		0.00	2021-07-23
445	0715	China Oceanwide Holdings Limited:O	14,000	2,016		0.00	2017-08-11
446	1448	Fu Shou Yuan International Group Limited:O	2,000	13,760		0.00	2020-12-08
447	0001	CK Hutchison Holdings Limited:O	3,184	174,483		0.00	2021-07-13
448	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	86,600		0.00	2021-08-18
449	3993	CMOC Group Limited (CN):H	3,000	16,800		0.00	2020-12-21
450	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,449	232,635		0.00	2020-07-08
451	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	131,200		0.00	2021-08-05
452	3888	Kingsoft Corporation Limited:O	1,000	32,900		0.00	2021-09-01
453	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	54,800		0.00	2021-07-29
454	1883	CITIC Telecom International Holdings Limited:O	2,563	6,792		0.00	2018-12-20
455	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	31,620		0.00	2021-03-26
456	0998	China CITIC Bank Corporation Limited:H	10,200	37,434		0.00	2021-04-01
457	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	2,348		0.00	2017-08-16
458	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	305,250		0.00	2021-08-31
459	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	55,770		0.00	2021-08-03
460	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,150		0.00	2016-12-22
461	9618	JD.com, Inc.:A	1,700	549,780		0.00	2021-09-02
462	1882	Haitian International Holdings Limited:O	1,000	29,700		0.00	2020-06-29
463	1091	South Manganese Investment Limited:O	2,000	2,780		0.00	2021-02-22
464	0267	CITIC Limited (HK):O	16,000	155,520		0.00	2021-09-01
465	0956	China Suntien Green Energy Corporation Limited:H	1,000	6,480		0.00	2020-10-29
466	8166	China Eco-Farming Limited:O	500	21		0.00	2018-11-19
467	2282	MGM China Holdings Limited:O	2,000	16,640		0.00	2018-02-12
468	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
469	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,500	98,010		0.00	2021-06-17
470	1888	Kingboard Laminates Holdings Limited:O	1,500	23,370		0.00	2021-03-05
471	1007	Longhui International Holdings Limited:O	325	30		0.00	2021-03-05
472	1815	Mount Everest Gold Group Company Limited (KY):O	566	368		0.00	2019-09-03
473	0276	Mongolia Energy Corporation Limited:O	82	80		0.00	2020-03-05
474	1516	Sunac Services Holdings Limited:O	1,319	25,114		0.00	2020-12-22
475	0011	HANG SENG BANK, LIMITED:O	800	111,280		0.00	2020-11-12
476	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	660		0.00	2018-07-10
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	95,600		0.00	2021-02-17
478	1038	CK Infrastructure Holdings Limited:O	1,000	44,150		0.00	2017-09-14
479	1049	Celestial Asia Securities Holdings Limited:O	30	59		0.00	2020-09-08
480	3883	China Aoyuan Group Limited:O	1,000	4,590		0.00	2021-09-07
481	2020	ANTA Sports Products Limited:O	1,000	165,900		0.00	2020-07-30
482	0263	GT GROUP HOLDINGS LIMITED:O	60	2	*	0.00	2019-04-01
483	0987	China Renewable Energy Investment Limited:O	879	277		0.00	2016-07-19
484	1988	China Minsheng Banking Corp., Ltd.:H	2,592	8,761		0.00	2018-07-27
485	1088	China Shenhua Energy Company Limited:H	1,000	18,000		0.00	2021-06-07
486	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	16,980		0.00	2019-06-17
487	0941	China Mobile Limited (HK):O	5,500	267,575		0.00	2021-07-26
488	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	436		0.00	2016-07-08
489	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	33,200		0.00	2021-02-25
490	1777	Fantasia Holdings Group Co., Limited:O	1,500	990		0.00	2020-01-21
491	0524	Great Wall Terroir Holdings Limited:O	333	45		0.00	2017-08-11
492	6886	Huatai Securities Co., Ltd.:H	400	5,000		0.00	2021-08-17
493	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	54,000		0.00	2021-09-06
494	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	800	9,744		0.00	2021-08-19
495	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	4,620		0.00	2021-04-30
496	9988	Alibaba Group Holding Limited (KY):O	4,400	751,960		0.00	2021-09-02
497	2331	LI NING COMPANY LIMITED:O	500	51,650		0.00	2021-09-01
498	0959	Century Entertainment International Holdings Limited:O	25	11		0.00	2021-03-04
499	1113	CK Asset Holdings Limited (KY):O	684	32,832		0.00	2021-03-01
500	3998	Bosideng International Holdings Limited:O	2,000	13,160		0.00	2021-09-08
501	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	1,300		0.00	2021-02-19
502	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,050	238,424		0.00	2021-03-02
503	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	990		0.00	2021-07-07
504	1299	AIA Group Limited:O	2,000	189,300		0.00	2021-08-03
505	1508	China Reinsurance (Group) Corporation:H	1,000	840		0.00	2021-01-15
506	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,333	4,439		0.00	2017-12-15
507	1972	SWIRE PROPERTIES LIMITED:O	700	14,315		0.00	2012-06-04
508	0945	MANULIFE FINANCIAL CORPORATION:O	200	30,400		0.00	2017-08-08
509	0067	China Lumena New Materials Corp.:O	13	16	*	0.00	2020-02-17
510	0988	Silk Road Logistics Holdings Limited:O	52	8		0.00	2021-06-08
511	2858	Yixin Group Limited:O	500	855		0.00	2020-12-22
512	1128	Wynn Macau, Limited:O	400	3,860		0.00	2014-04-15
513	3690	Meituan:B	400	104,400		0.00	2021-08-27
514	0632	CHK Oil Limited (BM):O	60	15		0.00	2019-07-11
515	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	785		0.00	2019-09-12
516	0700	TENCENT HOLDINGS LIMITED:O	600	314,700		0.00	2021-09-03
517	6823	HKT Limited (KY):O	400	4,264		0.00	2020-03-30
518	0975	Mongolian Mining Corporation:O	50	167		0.00	2019-08-27
519	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2012-12-06
520	1929	Chow Tai Fook Jewellery Group Limited:O	200	3,240		0.00	2017-01-25
521	1876	Budweiser Brewing Company APAC Limited:O	200	3,892		0.00	2020-07-31
522	0076	Elate Holdings Limited:O	40	1		0.00	2021-03-26
523	0689	EPI (Holdings) Limited:O	25	1		0.00	2021-02-17
524	0273	MASON GROUP HOLDINGS LIMITED:O	198	5		0.00	2019-03-22
525	0479	CIL HOLDINGS LIMITED:O	20	0	*	0.00	2011-01-31
526	0993	XinKong International Capital Holdings Limited:O	20	4		0.00	2015-04-20

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