HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2021-09-14

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	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,350,000	3,008,400		1.10	2021-02-18
2	8432	Bar Pacific Group Holdings Limited:O	8,170,000	457,520		0.95	2021-06-10
3	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	94,000	504,780		0.87	2021-09-14
4	0310	Prosperity Investment Holdings Limited:O	5,190,000	171,270		0.43	2021-06-18
5	8275	China New Consumption Group Limited:O	700,000	162,400		0.31	2021-05-04
6	8221	Gaoyu Finance Group Limited (KY):O	4,800,000	264,000		0.24	2020-07-06
7	8403	Dowway Holdings Limited:O	219,000	275,940		0.22	2021-08-25
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,382,000	316,806		0.22	2019-08-30
9	0471	Silkwave Inc:O	748,900	205,948		0.21	2021-08-17
10	8333	Astrum Financial Holdings Limited:O	1,800,000	334,800		0.19	2020-12-14
11	1623	Hilong Holding Limited:O	3,130,000	782,500		0.18	2021-08-27
12	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,580,000	368,140		0.17	2021-07-09
13	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,650,000	265,550		0.17	2021-08-13
14	8160	Goldway Education Group Limited:O	888,000	71,040		0.17	2021-05-10
15	0764	Eternity Investment Limited:O	5,784,438	1,440,325		0.15	2021-05-27
16	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,230,000	10,067,400		0.15	2021-09-14
17	2868	Beijing Capital Land Co., Ltd.:H	2,272,000	6,270,720		0.15	2021-08-23
18	1661	China Frontier Technology Group:O	2,211,000	442,200		0.14	2021-08-10
19	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	390,000	748,800		0.14	2021-07-16
20	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,010,000	484,800		0.12	2021-01-26
21	1732	XiangXing International Holding Limited:O	1,100,000	244,200		0.11	2021-08-03
22	1456	Guolian Minsheng Securities Company Limited:H	461,500	1,772,160		0.10	2020-07-22
23	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	17,000	195,330		0.10	2021-08-12
24	0724	Ruixin International Holdings Limited:O	798,500	33,537		0.10	2020-07-06
25	8078	China Creative Digital Entertainment Limited:O	304,520	17,967		0.09	2021-02-26
26	8269	Wealth Glory Holdings Limited:O	657,166	85,432		0.09	2020-12-09
27	8055	China E-Information Technology Group Limited:O	3,568,000	128,448		0.09	2019-08-30
28	1087	InvesTech Holdings Limited:O	75,050	115,577		0.09	2021-07-29
29	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,962		0.08	2019-11-11
30	0947	MOBI Development Co., Ltd.:O	651,100	253,929		0.08	2021-07-26
31	0745	China National Culture Group Limited:O	560,800	95,336		0.08	2020-10-29
32	0484	Forgame Holdings Limited:O	111,000	148,740		0.08	2021-03-25
33	0064	GET NICE HOLDINGS LIMITED:O	7,161,000	1,238,853		0.07	2021-08-09
34	8217	WMHW Holdings Limited:O	74,375	20,453		0.07	2021-09-14
35	8239	Capital Finance Holdings Limited:O	620,120	107,901		0.07	2021-05-18
36	0952	Quam Plus International Financial Limited:O	4,532,276	1,024,294		0.07	2021-08-06
37	1808	Enterprise Development Holdings Limited (KY):O	816,200	68,561		0.07	2021-06-21
38	2211	Universal Health International Group Holding Limited:O	269,400	48,761		0.07	2020-12-21
39	0784	Ling Yui Holdings Limited:O	530,000	79,500		0.07	2020-09-02
40	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,850,000	504,400		0.07	2020-11-30
41	2193	MAN KING HOLDINGS LIMITED:O	276,000	80,040		0.07	2021-06-30
42	1301	D&G Technology Holding Company Limited:O	410,000	508,400		0.06	2021-06-02
43	6866	Zuoli Kechuang Micro-finance Company Limited:H	190,000	70,300		0.06	2020-10-28
44	1632	Minshang Creative Technology Holdings Limited:O	540,000	302,400		0.06	2018-12-28
45	1201	Tesson Holdings Limited:O	759,000	440,220		0.06	2021-04-08
46	1705	B & S International Holdings Ltd.:O	244,000	141,520		0.06	2021-07-13
47	8193	Asia-Pac Financial Investment Company Limited:O	701,500	51,210		0.06	2021-01-25
48	0712	Comtec Solar Systems Group Limited:O	447,500	228,225		0.06	2021-07-19
49	1750	REM Group (Holdings) Limited:O	1,030,000	59,740		0.06	2021-07-21
50	0648	SoftMedx Healthcare Limited:O	186,111	70,722	*	0.06	2017-11-21
51	0459	Legend Upstar Holdings Limited (KY):O	1,019,100	162,037		0.06	2021-01-28
52	1039	Changyou International Group Limited:O	1,010,000	297,950		0.06	2021-01-27
53	3313	ArtGo Holdings Limited:O	2,400,000	122,400		0.05	2021-09-09
54	1175	Fresh Express Delivery Holdings Group Co., Limited:O	900,000	53,100	*	0.05	2021-05-31
55	8079	Wisdomcome Group Holdings Limited:O	130,000	27,040		0.05	2020-08-14
56	8041	IntelliMark AI International Limited:O	422,000	154,030		0.05	2021-06-04
57	0926	Besunyen Holdings Company Limited:O	870,000	274,050		0.05	2021-08-19
58	0841	Asia Cassava Resources Holdings Limited:O	310,000	89,900		0.05	2019-12-12
59	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	38,800		0.05	2021-01-28
60	0110	China Fortune Holdings Limited:O	95,000	45,600		0.05	2021-01-25
61	1001	Hong Kong Shanghai Alliance Holdings Limited:O	326,000	101,060		0.05	2019-09-09
62	1872	Guan Chao Holdings Limited:O	445,000	75,650		0.05	2021-09-01
63	8203	Kaisun Holdings Limited:O	285,000	82,650		0.05	2019-09-04
64	0188	Sunwah Kingsway Capital Holdings Limited:O	348,998	123,894		0.05	2021-01-19
65	0183	Winfull Group Holdings Limited:O	272,000	84,320		0.05	2021-08-18
66	1831	ShiFang Holding Limited:O	442,500	168,150		0.05	2019-11-05
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	88,800		0.05	2021-09-09
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,086,000	988,260		0.05	2021-09-09
69	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	74,000		0.04	2021-05-13
70	0886	Silver Base Group Holdings Limited:O	970,537	130,052		0.04	2021-05-07
71	1023	SITOY GROUP HOLDINGS LIMITED:O	414,000	252,540		0.04	2021-07-29
72	1552	BHCC Holding Limited:O	340,000	80,920		0.04	2021-08-20
73	1647	Grandshores Technology Group Limited:O	460,000	112,700		0.04	2021-09-09
74	1591	Shun Wo Group Holdings Limited:O	1,680,000	60,480		0.04	2021-09-10
75	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	428,000		0.04	2017-06-07
76	0572	Future World Holdings Limited:O	449,093	48,053		0.04	2021-05-10
77	0706	Beautiful China Holdings Company Limited:O	3,775,000	49,075	*	0.04	2020-11-27
78	0381	AOM International Group Company Limited:O	468,300	31,376		0.04	2021-09-08
79	0595	AV CONCEPT HOLDINGS LIMITED:O	369,200	232,596		0.04	2021-09-10
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	930,000	109,740		0.04	2021-05-14
81	1340	Huisheng International Holdings Limited:O	340,000	28,560		0.04	2021-08-31
82	0419	Hony Media Group:O	5,182,875	1,109,135		0.04	2021-09-01
83	1371	China Ecotourism Group Limited:O	1,185,625	128,048		0.04	2021-06-11
84	2213	Yi Hua Holdings Limited:O	384,000	38,784	*	0.04	2020-07-15
85	0372	PT International Development Corporation Limited:O	760,000	212,800		0.04	2021-02-24
86	1145	Courage Investment Group Limited:O	410,000	81,590		0.04	2021-02-26
87	8509	Wine's Link International Holdings Limited:O	148,000	103,600		0.04	2019-04-23
88	0575	Regent Pacific Group Limited:O	866,000	153,282		0.04	2021-06-15
89	1314	Tsui Wah Holdings Limited:O	502,000	148,090		0.04	2021-05-18
90	0756	Summi (Group) Holdings Limited:O	800,000	92,800		0.04	2021-06-01
91	8416	HM International Holdings Limited:O	140,000	16,100		0.04	2019-08-27
92	0959	Century Entertainment International Holdings Limited:O	43,117	17,678		0.03	2021-03-04
93	0925	Beijing Properties (Holdings) Limited:O	2,290,000	247,320		0.03	2021-03-09
94	1165	Shunfeng International Clean Energy Limited:O	1,626,000	216,258		0.03	2021-06-18
95	8163	NOIZ Group Limited:O	158,056	22,918		0.03	2021-06-18
96	8417	Dadi Education Holdings Limited:O	560,000	16,800		0.03	2021-04-14
97	0356	DT Capital Limited:O	720,000	30,960		0.03	2021-04-29
98	2115	CM Hi-Tech Cleanroom Limited:O	440,000	57,640		0.03	2021-08-13
99	8305	Sheng Tang Holdings Limited (KY):O	250,000	33,000		0.03	2021-08-24
100	8450	EDICO Holdings Limited:O	310,000	22,320		0.03	2021-07-16
101	2696	Shanghai Henlius Biotech, Inc.:H	50,000	1,350,000		0.03	2020-09-01
102	8231	PFC Device Inc.:O	37,000	27,010		0.03	2021-05-28
103	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	475,000	546,250		0.03	2020-07-08
104	8400	Asia Pioneer Entertainment Holdings Limited:O	300,000	18,900		0.03	2017-11-20
105	1433	Cirtek Holdings Limited:O	600,000	34,800		0.03	2020-06-02
106	3822	Sam Woo Construction Group Limited:O	496,000	48,608		0.03	2021-03-19
107	2223	Casablanca Group Limited (KY):O	76,000	49,400		0.03	2021-06-29
108	0451	GCL New Energy Holdings Limited:O	6,204,000	2,109,360		0.03	2021-09-06
109	0279	Arta TechFin Corporation Limited:O	540,246	48,622	*	0.03	2019-08-15
110	8021	WLS HOLDINGS LIMITED (BM):O	4,147,224	182,478		0.03	2019-08-23
111	2878	Solomon Systech (International) Limited:O	710,000	603,500		0.03	2021-08-09
112	1469	Get Nice Financial Group Limited:O	711,125	611,568		0.03	2020-05-25
113	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	32,500		0.03	2021-08-09
114	6080	Wing Chi Holdings Limited:O	258,000	34,314		0.03	2021-01-26
115	0822	Ka Shui International Holdings Limited:O	246,000	145,140		0.03	2021-07-07
116	8285	Sling Group Holdings Limited:O	150,000	12,600		0.03	2018-08-30
117	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	556,000	236,300		0.03	2021-01-25
118	1536	Yuk Wing Group Holdings Limited:O	100,000	20,700		0.03	2021-02-23
119	1393	Hidili Industry International Development Limited:O	535,000	117,700	*	0.03	2021-02-18
120	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	13,000		0.03	2019-01-29
121	8446	Brightstar Technology Group Co., Ltd:O	200,000	24,000		0.03	2019-09-05
122	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	236,000	60,180	*	0.02	2019-09-02
123	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	182,000	23,660		0.02	2020-02-24
124	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	66,000	9,966		0.02	2019-06-18
125	0931	China HK Power Smart Energy Group Limited:O	1,358,035	577,165		0.02	2021-03-09
126	8148	Wuxi Life International Holdings Group Limited:O	306,000	7,038		0.02	2019-08-23
127	2309	ZO Future Group:O	4,600,800	708,523		0.02	2019-08-22
128	0076	Elate Holdings Limited:O	1,664,442	41,611		0.02	2021-08-06
129	0689	EPI (Holdings) Limited:O	1,238,854	76,809		0.02	2021-04-29
130	8065	KML Technology Group Limited:O	95,000	37,050		0.02	2021-04-14
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	722,280	483,928		0.02	2021-02-18
132	1297	Sinosoft Technology Group Limited:O	284,800	299,040		0.02	2021-08-23
133	1365	China Rundong Auto Group Limited:O	267,000	80,100	*	0.02	2021-01-05
134	0526	Lisi Group (Holdings) Limited (BM):O	1,866,000	89,568		0.02	2021-06-24
135	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	61,200		0.02	2021-07-27
136	1007	Longhui International Holdings Limited:O	151,150	17,533		0.02	2021-02-22
137	1191	China Gem Holdings Limited:O	941,000	19,761	*	0.02	2021-08-31
138	0112	Lerthai Group Limited:O	236,800	210,752	*	0.02	2021-01-22
139	8370	Zhi Sheng Group Holdings Limited:O	200,000	75,000		0.02	2020-09-22
140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	324,000	213,840		0.02	2021-09-08
141	3330	Lingbao Gold Group Company Ltd.:H	64,000	61,440		0.02	2019-04-09
142	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	157,080		0.02	2021-05-11
143	1917	Doumob:O	480,000	51,840		0.02	2021-07-16
144	1182	Success Dragon International Holdings Limited:O	29,128	17,477		0.02	2021-06-10
145	0240	BUILD KING HOLDINGS LIMITED:O	257,750	257,750		0.02	2020-11-27
146	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	350,000	273,000		0.02	2021-08-19
147	6038	G & M Holdings Limited (KY):O	200,000	35,200		0.02	2018-07-10
148	1481	Smart Globe Holdings Limited:O	200,000	55,000		0.02	2018-01-15
149	0156	LIPPO CHINA RESOURCES LIMITED:O	1,742,000	214,266		0.02	2021-03-17
150	1466	Baijin Life Science Holdings Limited:O	50,000	7,600		0.02	2021-08-05
151	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,802,160	1,387,663		0.02	2021-08-31
152	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	4,260		0.02	2021-05-24
153	1327	Luxxu Group Limited:O	101,000	30,300		0.02	2021-09-02
154	1058	NAMYUE HOLDINGS LIMITED:O	100,400	28,112		0.02	2019-09-03
155	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	513,572	1,057,958		0.02	2021-09-09
156	1053	Chongqing Iron & Steel Company Limited:H	99,000	204,930		0.02	2021-07-13
157	1502	Financial Street Property Co., Limited:H	19,000	82,270		0.02	2020-09-22
158	8307	Medicskin Holdings Limited:O	72,000	15,192		0.02	2021-06-15
159	1573	Southern Energy Holdings Group Limited:O	130,000	88,400	*	0.02	2021-04-26
160	6063	Lotus Horizon Holdings Limited:O	360,000	35,640		0.02	2020-07-09
161	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	24,300		0.02	2020-10-05
162	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	180,000		0.02	2021-07-29
163	1472	Sang Hing Holdings (International) Limited:O	170,000	28,900		0.02	2021-06-18
164	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,370,000	1,000,100		0.02	2021-07-02
165	1102	Enviro Energy International Holdings Limited:O	91,500	8,235		0.02	2019-09-09
166	0491	Emperor Culture Group Limited:O	540,826	35,695		0.02	2021-03-25
167	1950	Diwang Industrial Holdings Limited:O	200,000	46,000		0.02	2021-07-28
168	0681	Chinese People Holdings Company Limited:O	1,469,078	83,737		0.02	2021-08-18
169	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	23,000	188,255		0.02	2021-08-12
170	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	263,680		0.02	2021-06-23
171	0164	China Baoli Technologies Holdings Limited:O	60,000	24,000		0.02	2021-09-02
172	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	208,000	696,800		0.02	2021-08-27
173	9911	Newborn Town Inc.:O	160,000	745,600		0.02	2021-09-13
174	1449	Leader Education Limited (KY):O	106,000	53,000		0.02	2021-07-23
175	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	16,800		0.02	2021-08-10
176	0531	Samson Holding Ltd.:O	486,000	136,080		0.02	2021-02-26
177	3988	BANK OF CHINA LIMITED:H	12,994,010	36,513,168		0.02	2021-09-10
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	136,000		0.02	2021-09-13
179	0450	HUNG HING PRINTING GROUP LIMITED:O	140,000	196,000		0.02	2019-08-19
180	2383	TOM GROUP LIMITED:O	608,000	221,920		0.02	2020-08-28
181	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	122,000		0.02	2021-09-10
182	1428	Bright Smart Securities & Commodities Group Limited:O	258,000	415,380		0.02	2021-09-10
183	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	270,000	76,950		0.02	2021-04-12
184	1202	Chengdu SIWI Science and Technology Company Limited:H	24,000	26,400		0.02	2021-06-28
185	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-03-08
186	0082	Crazy Sports Group Limited:O	675,400	334,323		0.01	2021-09-14
187	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	92,500		0.01	2021-07-29
188	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,400	219,968		0.01	2019-08-26
189	2683	Wah Sun Handbags International Holdings Limited:O	60,000	18,000		0.01	2020-08-18
190	1612	Vincent Medical Holdings Limited:O	96,000	108,480		0.01	2021-08-30
191	1800	China Communications Construction Company Limited:H	644,000	2,878,680		0.01	2021-09-03
192	1300	Trigiant Group Limited:O	260,000	195,000		0.01	2021-09-14
193	3773	Yinsheng Digifavor Company Limited:O	60,000	24,000		0.01	2019-10-28
194	1395	ELL Environmental Holdings Limited:O	160,000	22,240		0.01	2021-08-23
195	1020	Cybernaut International Holdings Company Limited:O	572,000	137,852		0.01	2021-08-06
196	8226	KOALA Financial Group Limited:O	20,000	5,900		0.01	2021-03-23
197	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	5,250		0.01	2017-09-26
198	2009	BBMG Corporation:H	330,000	495,000		0.01	2021-09-09
199	0603	China Oil And Gas Group Limited:O	812,880	447,084		0.01	2021-03-17
200	0751	Skyworth Group Limited:O	374,000	964,920		0.01	2021-03-31
201	0610	WAI KEE HOLDINGS LIMITED:O	110,000	425,700		0.01	2019-02-08
202	0276	Mongolia Energy Corporation Limited:O	25,892	24,856		0.01	2021-08-06
203	1556	Chinney Kin Wing Holdings Limited:O	205,000	40,590		0.01	2019-09-04
204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	19,980		0.01	2021-05-17
205	1259	Prosperous Future Holdings Limited (KY):O	307,000	23,025		0.01	2021-06-08
206	0343	CULTURECOM HOLDINGS LIMITED:O	223,700	156,590		0.01	2021-06-28
207	0983	SOCAM Development Limited:O	50,000	71,000		0.01	2021-07-16
208	1884	eprint Group Limited:O	72,000	20,880		0.01	2019-04-02
209	2028	Jolimark Holdings Limited:O	80,000	20,000		0.01	2019-10-02
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	99,000	182,160		0.01	2021-09-07
211	1753	Duiba Group Limited:O	140,000	271,600		0.01	2021-09-13
212	1627	Able Engineering Holdings Limited:O	260,000	96,200		0.01	2020-07-14
213	0511	TELEVISION BROADCASTS LIMITED:O	56,800	389,080		0.01	2021-09-14
214	0434	Boyaa Interactive International Limited:O	92,000	44,160		0.01	2021-02-22
215	3378	Xiamen International Port Co., Ltd:H	126,000	120,960		0.01	2021-07-21
216	1799	Xinte Energy Co., Ltd.:H	48,000	1,111,200		0.01	2021-09-07
217	0040	Gold Peak Technology Group Limited:O	100,000	67,000		0.01	2019-08-26
218	0401	Wanjia Group Holdings Limited:O	70,144	8,347		0.01	2020-01-21
219	1783	Envision Greenwise Holdings Limited:O	100,000	35,000		0.01	2018-08-27
220	1793	Wecon Holdings Limited:O	100,000	22,600		0.01	2019-03-07
221	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	3,800		0.01	2016-01-25
222	0495	PALADIN LIMITED (BM):O	170,000	27,200		0.01	2019-07-12
223	2280	HC Group Inc.:O	157,500	143,325		0.01	2021-09-10
224	0321	TEXWINCA HOLDINGS LIMITED:O	166,000	273,900		0.01	2021-07-15
225	8609	EGGRICULTURE FOODS LTD.:O	60,000	19,200		0.01	2021-02-19
226	0613	Planetree International Development Limited:O	113,000	58,760		0.01	2020-09-02
227	0923	Integrated Waste Solutions Group Holdings Limited:O	578,000	28,900		0.01	2021-04-19
228	1897	Million Hope Industries Holdings Limited:O	50,308	42,259		0.01	2021-03-24
229	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,000	9,424		0.01	2019-08-26
230	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	47,880		0.01	2021-09-02
231	3326	Perfect Group International Holdings Limited:O	159,000	46,110		0.01	2021-06-22
232	1097	i-CABLE Communications Limited:O	837,732	61,992		0.01	2021-06-28
233	0261	GBA Holdings Limited:O	21,433,900	214,339		0.01	2018-06-28
234	0591	China High Precision Automation Group Limited:O	120,788	149,777	*	0.01	2018-02-13
235	1075	CAPINFO COMPANY LIMITED:H	90,000	43,200		0.01	2019-09-03
236	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	51,000	218,790		0.01	2021-09-09
237	2135	Raily Aesthetic Medicine International Holdings Limited:O	240,000	91,200		0.01	2021-08-27
238	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	194,600		0.01	2021-01-12
239	0389	China Tontine Wines Group Limited:O	230,000	19,550		0.01	2021-02-16
240	3337	Anton Oilfield Services Group:O	342,000	174,420		0.01	2021-05-12
241	1701	Tu Yi Holding Company Limited:O	112,000	22,288		0.01	2020-08-14
242	8351	Larry Jewelry International Company Limited:O	405,200	4,052	*	0.01	2019-09-05
243	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	265,000	156,350		0.01	2021-08-03
244	0062	Transport International Holdings Limited:O	52,000	731,120		0.01	2021-06-07
245	1695	S&P International Holding Limited:O	120,000	9,600		0.01	2019-06-06
246	1781	Sun Cheong Creative Development Holdings Limited:O	60,000	10,980	*	0.01	2019-10-29
247	1727	Hebei Construction Group Corporation Limited:H	51,000	117,810		0.01	2021-07-13
248	0085	China Electronics Huada Technology Company Limited:O	224,000	190,400		0.01	2021-07-13
249	0348	China Healthwise Holdings Limited:O	85,000	22,950		0.01	2020-09-28
250	0985	CST Holding (HK) Limited (KY):O	53,023	83,776		0.01	2021-02-09
251	0039	China Beidahuang Industry Group Holdings Limited:O	680,000	42,840		0.01	2019-09-19
252	0913	Harbour Digital Asset Capital Limited:O	30,002	8,851		0.01	2020-02-21
253	1900	China ITS (Holdings) Co., Ltd.:O	180,005	33,301		0.01	2021-07-20
254	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	183,000	19,764		0.01	2020-03-27
255	1241	Shuanghua Holdings Limited:O	70,000	10,080		0.01	2019-06-11
256	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	241,000	56,394		0.01	2021-09-13
257	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,000	421,480		0.01	2021-06-29
258	1549	Ever Harvest Group Holdings Limited:O	160,000	45,600		0.01	2021-08-11
259	1683	Hope Life International Holdings Limited:O	64,000	6,784		0.01	2021-01-12
260	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
261	0476	Ev Dynamics (Holdings) Limited:O	954,350	113,568		0.01	2021-07-02
262	0600	China Infrastructure Investment Limited:O	452,000	14,464		0.01	2019-09-02
263	1545	Design Capital Limited (KY):O	210,000	29,820		0.01	2021-04-28
264	8088	8088 Investment Holdings Limited:O	58,006	3,480	*	0.01	2019-08-23
265	2866	COSCO SHIPPING Development Co., Ltd.:H	383,000	662,590		0.01	2021-09-01
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	774,000	10,278,720		0.01	2021-09-14
267	0274	Renaissance Asia Silk Road Group Limited:O	156,765	43,894		0.01	2020-03-17
268	1207	SRE Group Limited:O	2,127,142	89,340		0.01	2021-09-03
269	1685	Boer Power Holdings Limited:O	80,000	38,800		0.01	2021-09-06
270	1041	Lamtex Holdings Limited:O	182,300	7,839	*	0.01	2019-08-28
271	0757	Solargiga Energy Holdings Limited:O	342,110	181,318		0.01	2021-09-10
272	0433	North Mining Shares Company Limited:O	2,400,018	31,200	*	0.01	2019-09-02
273	0153	China Saite Group Company Limited:O	310,000	32,240	*	0.01	2018-06-29
274	0717	Emperor Capital Group Limited:O	690,000	86,250		0.01	2021-03-09
275	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	169,600		0.01	2019-08-26
276	0222	MIN XIN HOLDINGS LIMITED:O	60,000	179,400		0.01	2019-08-16
277	3393	Wasion Holdings Limited:O	100,000	257,000		0.01	2021-09-07
278	0633	China All Access (Holdings) Limited:O	232,000	24,128	*	0.01	2020-01-02
279	1891	Heng Hup Holdings Limited:O	100,000	20,100		0.01	2021-04-30
280	2663	KPa-BM Holdings Limited:O	60,000	20,700		0.01	2018-05-31
281	2381	SMC Electric Limited:O	200,000	20,000		0.01	2021-05-25
282	2682	Yun Lee Marine Group Holdings Limited:O	100,000	16,800		0.01	2021-07-07
283	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	97,500	10,433		0.01	2019-08-20
284	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	185,778	18,392		0.01	2019-09-02
285	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,500	209,000		0.01	2021-08-09
286	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	131,200		0.01	2021-08-16
287	0362	China Zenith Chemical Group Limited:O	173,012	39,620		0.01	2021-07-19
288	1178	Huiyin Holdings Group Limited:O	29,000	3,451	*	0.01	2019-08-21
289	1251	SPT Energy Group Inc.:O	180,000	52,200		0.01	2021-05-03
290	0298	Chuang's China Investments Limited:O	227,378	109,141		0.01	2021-08-27
291	1630	Kin Shing Holdings Limited:O	144,000	17,712		0.01	2021-08-27
292	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	58,200	*	0.01	2021-07-06
293	1008	Litu Holdings Limited (KY):O	150,000	52,500		0.01	2021-06-21
294	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	193,763	124,008		0.01	2021-06-24
295	0655	HONGKONG CHINESE LIMITED:O	189,844	113,906		0.01	2021-06-15
296	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	20,600		0.01	2020-03-10
297	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
298	9608	Sundy Service Group Co. Ltd:O	300,000	31,200		0.01	2021-03-26
299	8089	Chinese Strategic Holdings Limited:O	39,500	1,304	*	0.01	2019-08-23
300	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	53,000	112,360	*	0.01	2021-03-31
301	2360	Best Mart 360 Holdings Limited:O	92,000	161,920		0.01	2019-11-21
302	0788	China Tower Corporation Limited:H	4,266,000	4,479,300		0.01	2021-09-10
303	0802	China e-Wallet Payment Group Limited:O	275,512	31,684		0.01	2019-09-02
304	0891	Trinity Limited (BM):O	328,000	13,776	*	0.01	2021-03-19
305	1728	China ZhengTong Auto Services Holdings Limited:O	249,500	237,025		0.01	2021-09-13
306	0330	ESPRIT HOLDINGS LIMITED (BM):O	256,588	202,705		0.01	2021-09-13
307	1029	IRC LIMITED:O	642,533	205,611		0.01	2021-09-10
308	0128	ENM Holdings Limited (HK):O	148,000	91,760		0.01	2021-06-24
309	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	188,160		0.01	2021-09-10
310	8222	E Lighting Group Holdings Limited:O	40,000	2,360		0.01	2016-09-12
311	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	220,000	52,360		0.01	2021-06-29
312	2129	Legion Consortium Limited:O	110,000	15,620		0.01	2021-07-29
313	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	177,003	35,578		0.01	2019-09-02
314	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	36,500	*	0.01	2017-09-11
315	1849	AM Group Holdings Limited:O	70,000	41,300		0.01	2021-01-19
316	8372	Grand Brilliance Group Holdings Limited:O	70,000	5,390		0.01	2018-04-09
317	0235	CSC Holdings Limited (HK):O	1,771,200	90,331		0.01	2021-09-06
318	0703	Future Bright Holdings Limited:O	60,000	10,200		0.01	2019-06-17
319	3883	China Aoyuan Group Limited:O	232,158	1,002,923		0.01	2021-09-14
320	6839	Yunnan Water Investment Co., Limited:H	31,000	34,720		0.01	2021-08-26
321	1699	China Putian Food Holding Limited:O	160,000	13,600		0.01	2015-07-03
322	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	64,900		0.01	2019-09-02
323	8083	Youzan Technology Limited:O	1,444,000	1,516,200		0.01	2021-09-08
324	0660	Wai Chun Bio-Technology Limited:O	140,000	8,680		0.01	2021-04-22
325	0736	China Properties Investment Holdings Limited:O	11,102	5,551		0.01	2020-01-09
326	0439	KuangChi Science Limited:O	510,000	123,420		0.01	2021-05-20
327	3147	CSOP SZSE ChiNext ETF:Unit	5,000	68,700		0.01	2021-02-19
328	0242	SHUN TAK HOLDINGS LIMITED:O	247,500	566,775		0.01	2021-09-08
329	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	17,000		0.01	2021-01-26
330	0563	Shanghai Industrial Urban Development Group Limited:O	389,000	260,630		0.01	2021-03-17
331	1780	Rongzun International Holdings Group Limited:O	50,000	125,500		0.01	2021-08-06
332	2399	China Anchu Energy Storage Group Limited:O	155,000	102,300		0.01	2021-09-14
333	2789	Yuanda China Holdings Limited:O	500,000	26,500		0.01	2020-01-02
334	6162	China Tianrui Automotive Interiors Co., LTD:O	160,000	36,160		0.01	2021-08-24
335	3789	Royal Deluxe Holdings Limited:O	96,000	11,520		0.01	2018-03-02
336	0008	PCCW LIMITED:O	616,627	2,515,838		0.01	2021-09-06
337	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	3,900		0.01	2021-05-05
338	0602	Jiahua Stores Holdings Limited:O	82,500	11,550		0.01	2015-06-10
339	1446	Hung Fook Tong Group Holdings Limited:O	52,000	24,180		0.01	2020-12-21
340	0103	Shougang Century Holdings Limited:O	150,000	42,750		0.01	2021-02-18
341	0055	Neway Group Holdings Limited:O	20,000	9,400		0.01	2019-08-13
342	1443	Fulum Group Holdings Limited:O	102,000	20,910		0.01	2018-12-05
343	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	42,000		0.01	2021-02-09
344	2048	E-House (China) Enterprise Holdings Limited:O	135,300	201,597		0.01	2021-08-31
345	1400	Moody Technology Holdings Limited:O	40,000	2,640		0.01	2020-12-22
346	0766	Sino Prosper (Group) Holdings Limited:O	176,000	6,160	*	0.01	2020-07-29
347	2008	Phoenix Media Investment (Holdings) Limited:O	380,000	224,200		0.01	2021-04-22
348	1239	Teamway International Group Holdings Limited:O	50,000	12,050		0.01	2020-07-30
349	1461	ZHONGTAI FUTURES Company Limited:H	21,000	13,650		0.01	2019-04-16
350	0006	Power Assets Holdings Limited:O	161,000	7,615,300		0.01	2021-08-31
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	112,603	42,789		0.01	2021-07-23
352	2122	Kidsland International Holdings Limited:O	60,000	16,500		0.01	2019-03-07
353	9929	SEM Holdings Limited (KY):O	150,000	10,950		0.01	2020-09-22
354	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,780		0.01	2018-06-11
355	8436	Takbo Group Holdings Limited:O	30,000	7,500		0.01	2019-07-18
356	8208	WMCH Global Investment Limited:O	54,000	8,424		0.01	2020-11-30
357	1529	Yues International Holdings Group Limited:O	60,000	15,900		0.01	2019-05-30
358	0305	Wuling Motors Holdings Limited:O	245,000	343,000		0.01	2021-08-20
359	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	75,000	288,000		0.01	2021-09-13
360	1161	WATER OASIS GROUP LIMITED:O	50,000	57,000		0.01	2021-05-14
361	1899	Xingda International Holdings Limited:O	122,000	226,920		0.01	2021-08-30
362	0430	Oriental Explorer Holdings Limited:O	28,400	12,780		0.01	2021-06-01
363	2863	Golden Faith Group Holdings Limited:O	48,000	21,600		0.01	2018-05-09
364	0844	Greatime International Holdings Limited:O	36,000	13,680		0.01	2021-02-16
365	0730	Capital Industrial Financial Services Group Limited:O	290,000	38,280		0.01	2020-07-10
366	8173	Hephaestus Holdings Limited:O	16,090	6,114		0.01	2021-09-03
367	2159	Mediwelcome Healthcare Management & Technology Inc.:O	14,400	23,472		0.01	2021-02-24
368	1421	Prosperity Group International Limited (KY):O	100,000	8,600		0.01	2019-03-19
369	0619	South China Financial Holdings Limited:O	21,625	8,001		0.01	2019-09-02
370	1339	People's Insurance Company (Group) of China Limited (The):H	620,000	1,543,800		0.01	2021-09-09
371	0479	CIL HOLDINGS LIMITED:O	369,028	3,690	*	0.01	2019-09-02
372	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	321,720		0.01	2021-09-10
373	3315	Goldpac Group Limited:O	59,000	98,530		0.01	2021-08-24
374	0588	Beijing North Star Company Limited:H	50,000	70,000		0.01	2020-06-17
375	0269	China Resources and Transportation Group Limited:O	626,215	8,767		0.01	2021-06-04
376	2100	BAIOO Family Interactive Limited:O	190,000	146,300		0.01	2021-08-24
377	0904	China Green (Holdings) Limited:O	30,600	6,089	*	0.01	2019-08-22
378	6811	Tai Hing Group Holdings Limited:O	70,000	115,500		0.01	2021-07-19
379	0307	Up Energy Development Group Limited:O	316,246	40,796	*	0.01	2015-07-13
380	6036	Apex Ace Holding Limited:O	70,000	21,700		0.01	2021-07-21
381	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	55,000	277,200		0.01	2021-09-13
382	0196	Honghua Group Limited:O	370,000	94,350		0.01	2021-05-10
383	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	158,400		0.01	2021-06-10
384	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,000	5,256		0.01	2020-08-27
385	0820	HSBC China Dragon Fund:Unit	3,000	51,360		0.01	2021-02-05
386	0723	Reliance Global Holdings Limited (BM):O	620,616	14,274		0.01	2021-06-18
387	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,000	120,100		0.01	2021-09-09
388	1101	China Huarong Energy Company Limited:O	324,500	33,748		0.01	2020-04-08
389	0542	China Cultural Tourism and Agriculture Group Limited:O	472,000	63,720		0.01	2019-09-02
390	0885	Rentian Technology Holdings Limited:O	743,620	7,436	*	0.01	2019-09-02
391	1480	Yan Tat Group Holdings Limited:O	16,000	22,400		0.01	2021-03-17
392	0232	Continental Aerospace Technologies Holding Limited (BM):O	620,000	83,080		0.01	2021-02-18
393	0061	Green Leader Holdings Group Limited:O	35,013	4,447		0.01	2020-08-13
394	0814	Beijing Jingkelong Company Limited:H	12,000	13,440		0.01	2021-05-25
395	3838	China Starch Holdings Limited:O	393,948	74,456		0.01	2020-06-24
396	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	418,460		0.01	2021-07-12
397	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	63,360		0.01	2021-03-16
398	8179	Palinda Group Holdings Limited:O	38,247	6,349		0.01	2019-11-01
399	1124	COASTAL GREENLAND LIMITED:O	270,000	16,470		0.01	2019-09-03
400	1610	COFCO Joycome Foods Limited:O	254,000	586,740		0.01	2021-09-08
401	2131	Netjoy Holdings Limited:O	51,000	201,450		0.01	2021-07-19
402	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	9,300		0.01	2019-04-29
403	1143	China Energy Storage Technology Development Limited:O	38,200	9,283		0.01	2021-07-12
404	0564	ZMJ Group Company Limited (CN):H	15,000	149,400		0.01	2021-09-14
405	1618	Metallurgical Corporation of China Ltd.:H	177,000	522,150		0.01	2021-09-03
406	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,428	50,125		0.01	2019-08-20
407	6128	Graphex Group Limited:O	30,000	24,900		0.01	2021-08-09
408	1181	Tang Palace (China) Holdings Limited:O	66,000	49,500		0.01	2020-08-03
409	2013	Weimob Inc.:O	158,000	1,880,200		0.01	2021-09-14
410	0139	Smart Fish Wealthlink Holdings Limited:O	973,980	12,662		0.01	2021-07-29
411	6108	New Ray Medicine International Holding Limited:O	101,412	43,100	*	0.01	2017-09-22
412	87001	Hui Xian Real Estate Investment Trust:Unit	367,781	588,450		0.01	2021-05-26
413	1883	CITIC Telecom International Holdings Limited:O	221,412	604,455		0.01	2021-07-16
414	0866	China Qinfa Group Limited:O	150,000	37,500		0.01	2019-08-29
415	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,122	4,071		0.01	2019-08-30
416	1869	Kafelaku Coffee Holding Limited:O	60,000	21,600		0.01	2019-08-22
417	1429	Skymission Group Holdings Limited:O	96,000	14,208		0.01	2020-12-15
418	6182	Twintek Investment Holdings Limited:O	48,000	15,840		0.01	2019-07-19
419	6138	Harbin Bank Co., Ltd.:H	180,000	158,400		0.01	2021-06-25
420	3309	C-MER Medical Holdings Limited:O	68,000	580,040		0.01	2021-08-23
421	2110	Tian Cheng Holdings Limited:O	130,000	18,200		0.01	2021-01-18
422	0574	Pa Shun International Holdings Limited:O	86,000	6,364		0.01	2020-02-05
423	0250	SINO-I TECHNOLOGY LIMITED:O	1,260,000	49,140		0.01	2020-03-04
424	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	621,620	14,297		0.01	2019-12-13
425	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,081,292	13,408,021		0.01	2021-08-06
426	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,000	163,200		0.01	2021-05-04
427	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	145,600		0.01	2021-09-14
428	0876	Kaisa Health Group Holdings Limited:O	290,000	65,250		0.01	2021-08-24
429	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,241	45,347		0.01	2021-04-22
430	8011	Polyard Petroleum International Group Limited:O	220,125	13,868		0.01	2020-02-27
431	0559	DeTai New Energy Group Limited:O	900,400	45,920		0.01	2021-06-04
432	2023	China Ludao Technology Company Limited:O	28,000	35,000		0.01	2021-03-08
433	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	12,880		0.01	2017-11-29
434	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	57,750		0.01	2019-08-26
435	1045	APT SATELLITE HOLDINGS LIMITED:O	52,750	132,403		0.01	2021-07-05
436	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	43,000		0.01	2021-06-07
437	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	13,400		0.01	2020-12-04
438	0899	Zhong Jia Guo Xin Holdings Company Limited:O	426,600	11,518		0.01	2019-08-21
439	0333	Top Form International Limited:O	16,800	10,080		0.01	2021-02-19
440	0097	HENDERSON INVESTMENT LIMITED:O	170,000	63,750		0.01	2021-08-17
441	1188	Hybrid Kinetic Group Limited:O	1,126,000	45,040	*	0.01	2021-03-04
442	1611	Sinohope Technology Holdings Limited:O	17,000	207,400		0.01	2021-07-21
443	8156	Sinopharm Tech Holdings Limited:O	240,000	46,320		0.01	2021-04-27
444	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,400	25,920		0.01	2021-05-12
445	1033	Sinopec Oilfield Service Corporation:H	291,000	229,890		0.01	2021-07-13
446	1766	CRRC Corporation Limited:H	234,200	878,250		0.01	2021-09-08
447	1812	Shandong Chenming Paper Holdings Limited:H	28,250	132,210		0.01	2021-07-20
448	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-02-03
449	0932	Shunten International (Holdings) Limited:O	164,000	40,672		0.01	2021-08-18
450	0829	Shenguan Holdings (Group) Limited:O	170,000	72,250		0.01	2021-04-29
451	0690	Uni-Bio Science Group Limited:O	336,600	33,323		0.01	2021-08-12
452	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,960	167,647		0.01	2020-06-01
453	1788	Guotai Junan International Holdings Limited:O	502,000	657,620		0.01	2021-03-26
454	2327	Meilleure Health International Industry Group Limited:O	222,000	101,010		0.01	2021-09-13
455	2308	EVOC Intelligent Technology Company Limited:H	16,000	19,520		0.01	2020-12-09
456	1357	Meitu, Inc.:O	225,000	409,500		0.01	2021-09-06
457	0418	FOUNDER HOLDINGS LIMITED:O	62,000	52,080		0.01	2021-07-06
458	0887	Emperor Watch & Jewellery Limited:O	350,000	70,700		0.01	2021-07-20
459	1110	Kingworld Medicines Group Limited:O	32,000	24,960		0.01	2021-04-07
460	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	20,000		0.01	2019-02-08
461	0358	Jiangxi Copper Company Limited:H	70,000	1,195,600		0.01	2021-09-10
462	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	17,080		0.01	2019-08-21
463	3800	GCL Technology Holdings Limited (KY):O	1,253,200	2,481,336	*	0.01	2021-04-07
464	8210	DLC Asia Limited:O	40,000	2,240		0.01	2019-04-26
465	1669	Global International Credit Group Limited:O	20,000	12,000		0.01	2015-07-24
466	8035	Janco Holdings Limited:O	30,000	7,500		0.01	2019-03-11
467	2108	K2 F&B Holdings Limited:O	40,000	9,960		0.01	2019-07-31
468	3830	Kiddieland International Limited:O	50,000	8,000		0.01	2017-09-26
469	8483	Max Sight Group Holdings Limited:O	40,000	4,800		0.01	2019-09-05
470	8621	Metropolis Capital Holdings Limited:O	48,000	3,840		0.01	2019-12-12
471	1827	Miricor Enterprises Holdings Limited:O	20,000	36,400		0.01	2019-03-21
472	9600	Newlink Technology Inc.:O	40,000	76,400		0.01	2021-08-02
473	1843	Snack Empire Holdings Limited:O	40,000	12,400		0.01	2021-03-25
474	2823	iShares FTSE China A50 ETF:Unit	46,000	823,400		0.00	2020-10-15
475	8149	Altus Holdings Limited (KY):O	40,000	7,840		0.00	2016-11-08
476	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	60,000	77,040		0.00	2021-06-18
477	2363	Tongda Hong Tai Holdings Limited:O	11,250	2,678		0.00	2019-08-22
478	1210	Christine International Holdings Limited:O	50,000	7,500		0.00	2020-05-20
479	1431	YuanShengTai Dairy Farm Limited:O	232,000	83,520		0.00	2021-02-24
480	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	86,400		0.00	2020-02-10
481	0577	South Shore Holdings Limited:O	50,008	1,200	*	0.00	2021-06-28
482	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,865	58,379		0.00	2021-04-21
483	0722	UMP Healthcare Holdings Limited:O	38,000	36,100		0.00	2021-08-30
484	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	9,600		0.00	2019-09-04
485	0263	GT GROUP HOLDINGS LIMITED:O	8,212	320	*	0.00	2019-04-01
486	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	53,649	71,890		0.00	2021-03-24
487	0302	CMGE Technology Group Limited:O	134,000	450,240		0.00	2021-09-14
488	1878	SOUTHGOBI RESOURCES LTD.:O	13,250	25,573		0.00	2019-08-22
489	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	15,840		0.00	2021-08-20
490	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	92,000	18,308		0.00	2021-07-20
491	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	54,000		0.00	2019-09-02
492	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2019-09-02
493	2727	Shanghai Electric Group Company Limited:H	140,000	306,600		0.00	2021-09-10
494	0255	Lung Kee Group Holdings Limited:O	30,000	113,700		0.00	2019-08-15
495	1185	China Energine International (Holdings) Limited:O	204,000	31,212	*	0.00	2019-09-03
496	0132	Hing Yip Holdings Limited (BM):O	79,400	31,760		0.00	2019-09-02
497	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	8,550		0.00	2019-03-19
498	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,354	4,866		0.00	2021-04-30
499	8277	Steed Oriental (Holdings) Company Limited:O	12,000	3,000		0.00	2017-08-16
500	1816	CGN Power Co., Ltd.:H	510,000	1,091,400		0.00	2021-09-09
501	0397	Minerva Group Holding Limited:O	127,093	13,726		0.00	2020-01-02
502	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	252,236	290,071		0.00	2021-09-08
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	122,100		0.00	2021-08-03
504	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	2,340		0.00	2021-04-21
505	2198	China Sanjiang Fine Chemicals Company Limited:O	54,000	155,520		0.00	2021-08-30
506	1223	SYMPHONY HOLDINGS LIMITED (BM):O	134,000	119,260		0.00	2021-07-14
507	0280	KING FOOK HOLDINGS LIMITED:O	41,000	17,630		0.00	2020-11-27
508	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	23,040		0.00	2021-02-26
509	1133	Harbin Electric Company Limited:H	30,000	92,400		0.00	2021-09-10
510	0123	Yuexiu Property Company Limited:O	136,227	1,001,268		0.00	2021-08-23
511	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	8,550		0.00	2019-08-14
512	3302	KINERGY CORPORATION LTD.:O	40,000	23,200		0.00	2018-07-20
513	0070	Rich Goldman Holdings Limited:O	84,000	7,560		0.00	2020-01-30
514	0390	CHINA RAILWAY GROUP LIMITED:H	182,000	789,880		0.00	2021-09-07
515	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,034	15,910		0.00	2019-09-20
516	0755	DevGreat Group Limited:O	640,000	30,720		0.00	2020-03-04
517	0815	China Silver Group Limited:O	70,000	42,000		0.00	2021-06-25
518	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	55,800		0.00	2021-09-09
519	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	13,340		0.00	2021-09-10
520	6833	Sinco Pharmaceuticals Holdings Limited:O	72,000	51,120		0.00	2021-09-01
521	8121	Guoen Holdings Limited:O	7,000	3,325		0.00	2021-07-19
522	0199	ITC Properties Group Limited:O	40,193	42,203		0.00	2020-08-28
523	1733	E-Commodities Holdings Limited:O	126,550	120,223		0.00	2021-09-14
524	8606	Kinetix Systems Holdings Limited:O	40,000	12,800		0.00	2021-05-28
525	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	67,000	1,085,400		0.00	2021-07-05
526	1183	MECOM Power and Construction Limited:O	74,000	288,600		0.00	2021-08-30
527	1271	Grand Ming Group Holdings Limited:O	58,506	461,027		0.00	2020-08-17
528	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	22,800		0.00	2019-09-02
529	8311	Perfect Optronics Limited:O	60,000	14,400		0.00	2019-01-24
530	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	346,860		0.00	2021-09-07
531	6886	Huatai Securities Co., Ltd.:H	69,000	866,640		0.00	2021-09-14
532	8422	WT Group Holdings Limited:O	40,000	2,480		0.00	2021-05-05
533	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,258	74		0.00	2021-02-18
534	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,165	199,626		0.00	2021-01-04
535	1515	China Resources Medical Holdings Company Limited:O	51,500	334,750		0.00	2021-09-14
536	1953	Rimbaco Group Global Limited:O	50,000	12,000		0.00	2020-11-11
537	1696	SISRAM MEDICAL LTD:O	18,400	267,904		0.00	2021-08-25
538	1072	Dongfang Electric Corporation Limited:H	13,400	166,428		0.00	2021-08-19
539	0090	Puxing Energy Limited:O	18,000	16,200		0.00	2021-04-27
540	2356	DAH SING BANKING GROUP LIMITED:O	54,800	430,728		0.00	2021-06-08
541	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	6,800		0.00	2019-01-08
542	1373	International Housewares Retail Company Limited:O	28,000	81,200		0.00	2021-08-23
543	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	41,300		0.00	2019-08-20
544	9963	Transtech Optelecom Science Holdings Limited:O	10,000	14,000		0.00	2020-11-12
545	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,834	943,017		0.00	2021-06-23
546	6626	YUEXIU SERVICES GROUP LIMITED:O	58,095	217,856		0.00	2021-09-14
547	0825	New World Department Store China Limited:O	64,000	91,520		0.00	2021-08-25
548	0701	CNT GROUP LIMITED:O	72,001	28,800		0.00	2020-05-28
549	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	35,400		0.00	2021-02-16
550	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,584	198,193		0.00	2021-07-07
551	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,700	27,948		0.00	2019-09-02
552	8455	Lai Group Holding Company Limited:O	30,000	2,460		0.00	2019-08-30
553	0211	STYLAND HOLDINGS LIMITED:O	26,292	7,888		0.00	2021-01-28
554	0498	Blue River Holdings Limited:O	41,222	10,141	*	0.00	2020-11-02
555	2371	Chuanglian Holdings Limited (KY):O	240,000	23,040		0.00	2021-02-23
556	8006	Sino Splendid Holdings Limited:O	17,850	1,285		0.00	2019-08-23
557	0011	HANG SENG BANK, LIMITED:O	70,930	9,809,619		0.00	2021-09-13
558	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	350,000	745,500		0.00	2021-09-14
559	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	173,160		0.00	2020-08-27
560	1337	Razer Inc.:O	322,000	553,840		0.00	2021-08-17
561	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,000	114,000		0.00	2021-08-30
562	3818	China Dongxiang (Group) Co., Ltd.:O	216,000	200,880		0.00	2021-09-08
563	1855	ZONQING Environmental Limited:O	10,000	19,900		0.00	2021-06-08
564	1186	China Railway Construction Corporation Limited:H	75,500	416,005		0.00	2021-09-09
565	2233	WEST CHINA CEMENT LIMITED:O	196,000	280,280		0.00	2021-09-08
566	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	250,000	407,500		0.00	2021-09-09
567	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	3,636		0.00	2019-10-23
568	0869	Playmates Toys Limited:O	41,882	21,360		0.00	2021-04-27
569	0395	Smartac International Holdings Limited:O	200,000	3,200	*	0.00	2020-10-22
570	1316	Nexteer Automotive Group Limited:O	89,000	734,250		0.00	2021-08-23
571	3688	Top Spring International Holdings Limited:O	50,000	59,500		0.00	2019-09-04
572	3778	China Weaving Materials Holdings Limited:O	44,000	20,240		0.00	2015-06-23
573	0593	DreamEast Group Limited:O	10,000	15,400		0.00	2021-07-13
574	1787	Shandong Gold Mining Co., Ltd.:H	30,000	447,000		0.00	2021-06-04
575	3893	CROSSTEC Group Holdings Limited:O	25,000	11,625		0.00	2020-11-25
576	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	275,200		0.00	2021-06-07
577	0663	KING STONE ENERGY GROUP LIMITED:O	273,200	13,387		0.00	2020-07-23
578	0857	PETROCHINA COMPANY LIMITED:H	728,000	2,708,160		0.00	2021-09-08
579	2369	Coolpad Group Limited:O	372,000	132,060		0.00	2021-07-27
580	0337	Greenland Hong Kong Holdings Limited:O	96,000	194,880		0.00	2021-09-14
581	1686	SUNEVISION HOLDINGS LTD.:O	80,224	625,747		0.00	2021-08-26
582	0373	ALLIED GROUP LIMITED (HK):O	120,000	361,200		0.00	2020-10-05
583	3828	Ming Fai International Holdings Limited:O	25,000	13,250		0.00	2020-03-24
584	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	194,060		0.00	2021-09-14
585	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	83,250		0.00	2019-08-27
586	1326	Transmit Entertainment Limited:O	88,000	11,968		0.00	2020-04-06
587	0860	Apollo Future Mobility Group Limited:O	269,035	156,040		0.00	2021-03-03
588	8232	Classified Group (Holdings) Limited:O	15,000	900		0.00	2019-08-23
589	0023	BANK OF EAST ASIA, LIMITED (THE):O	98,053	1,323,716		0.00	2021-09-14
590	1338	BaWang International (Group) Holding Limited:O	106,000	8,586		0.00	2019-01-28
591	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	18,700		0.00	2020-09-30
592	1707	Geotech Holdings Ltd.:O	56,000	21,840		0.00	2021-02-19
593	2078	PanAsialum Holdings Company Limited:O	40,000	10,800		0.00	2018-11-19
594	0787	Global Brands Group Holding Limited:O	34,076	6,440	*	0.00	2020-05-08
595	0005	HSBC HOLDINGS PLC:O	683,224	27,465,605		0.00	2021-09-14
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	166,000	441,560		0.00	2021-06-28
597	0598	SINOTRANS LIMITED:H	70,000	239,400		0.00	2021-09-09
598	0753	Air China Limited:H	148,000	768,120		0.00	2021-09-10
599	1490	AI X Tech Inc.:O	40,000	22,800		0.00	2021-09-08
600	3368	Parkson Retail Group Limited:O	85,000	22,525		0.00	2019-04-09
601	0880	SJM Holdings Limited:O	183,000	1,288,320		0.00	2021-09-10
602	2366	SMI Culture & Travel Group Holdings Limited:O	50,533	2,981	*	0.00	2019-08-22
603	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	434,000	629,300		0.00	2021-08-26
604	0001	CK Hutchison Holdings Limited:O	122,840	6,707,064		0.00	2021-09-09
605	0789	Artini Holdings Limited:O	35,200	3,485		0.00	2020-09-14
606	0697	Shoucheng Holdings Limited:O	232,000	382,800		0.00	2021-07-14
607	0673	China Health Group Limited:O	131,157	9,312		0.00	2019-09-02
608	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	12,640		0.00	2021-03-09
609	0033	International Genius Company:O	16,960	20,861		0.00	2021-08-03
610	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	146,400		0.00	2021-07-15
611	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	30,340		0.00	2021-07-09
612	1229	Nan Nan Resources Enterprise Limited:O	24,000	3,312		0.00	2019-09-03
613	3383	Agile Group Holdings Limited (KY):O	122,464	892,763		0.00	2021-09-07
614	1888	Kingboard Laminates Holdings Limited:O	97,500	1,374,750		0.00	2021-09-01
615	1399	Veson Holdings Limited (KY):O	34,000	9,180		0.00	2020-12-11
616	1560	Star Group Asia Limited:O	20,000	7,100		0.00	2019-09-03
617	9997	Kangji Medical Holdings Limited:O	39,000	442,260		0.00	2021-08-05
618	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	104,000	25,480		0.00	2019-09-02
619	1106	Ming Lam Holdings Limited:O	460,000	4,600	*	0.00	2019-03-21
620	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	68,000		0.00	2021-06-07
621	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,780		0.00	2019-08-23
622	0047	Hop Hing Group Holdings Limited:O	308,000	22,484		0.00	2021-05-27
623	0346	Yanchang Petroleum International Limited:O	560,000	48,160		0.00	2019-05-02
624	1898	China Coal Energy Company Limited:H	125,000	765,000		0.00	2021-09-14
625	9928	Times Neighborhood Holdings Limited:O	30,000	121,800		0.00	2021-09-09
626	0604	SHENZHEN INVESTMENT LIMITED:O	270,000	612,900		0.00	2021-09-14
627	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,690	1,735		0.00	2021-07-28
628	8268	Smart City Development Holdings Limited (KY):O	6,000	4,500		0.00	2021-04-29
629	8009	Chinese Energy Holdings Limited:O	1,762	1,462		0.00	2020-03-11
630	0230	Minmetals Land Limited:O	100,000	81,000		0.00	2021-01-21
631	1716	Most Kwai Chung Limited:O	8,000	5,600		0.00	2021-05-11
632	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2021-06-30
633	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	910,000	2,484,300		0.00	2021-09-14
634	2660	Zengame Technology Holding Limited:O	30,000	36,000		0.00	2021-09-08
635	2806	Global X China Consumer Brand ETF:Unit	500	35,510		0.00	2021-08-20
636	8201	PPS International (Holdings) Limited:O	15,750	1,418		0.00	2019-08-28
637	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	37,560		0.00	2021-06-02
638	0493	GOME Retail Holdings Limited:O	690,000	545,100		0.00	2021-09-03
639	8270	China CBM Group Company Limited:O	60,000	3,120		0.00	2019-09-05
640	0512	Grand Pharmaceutical Group Limited:O	102,300	640,398		0.00	2021-08-27
641	0340	Tongguan Gold Group Limited:O	97,400	65,258		0.00	2021-08-20
642	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	10,545		0.00	2020-12-17
643	0661	China Daye Non-Ferrous Metals Mining Limited:O	512,050	66,567		0.00	2021-05-17
644	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31,000	232,190		0.00	2021-08-31
645	0406	YAU LEE HOLDINGS LIMITED:O	12,500	17,750		0.00	2020-04-03
646	1689	Huaxi Holdings Company Limited:O	20,000	49,400		0.00	2021-04-21
647	0109	Good Resources Holdings Limited:O	201,777	17,151	*	0.00	2019-08-26
648	1663	Sino Harbour Holdings Group Limited:O	70,000	9,310		0.00	2019-09-03
649	9939	Kintor Pharmaceutical Limited:O	11,000	827,750		0.00	2021-09-14
650	1137	Hong Kong Technology Venture Company Limited:O	26,000	268,320		0.00	2021-08-25
651	1055	China Southern Airlines Company Limited:H	121,000	539,660		0.00	2021-07-23
652	1051	G-Resources Group Limited:O	12,688	39,967		0.00	2021-06-29
653	2014	Ozner Water International Holding Limited:O	60,000	5,340	*	0.00	2021-01-25
654	1094	Cherish Sunshine International Limited:O	6,800	7,616		0.00	2019-09-09
655	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	27,500		0.00	2019-03-18
656	8091	OOH Holdings Limited:O	20,000	2,140		0.00	2017-01-17
657	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,830	288,276		0.00	2019-08-26
658	3662	Starjoy Wellness and Travel Company Limited:O	20,000	83,200		0.00	2021-09-10
659	1280	China Qidian Guofeng Holdings Limited:O	6,000	6,420		0.00	2020-01-08
660	1003	Huanxi Media Group Limited:O	100,021	148,031		0.00	2021-03-04
661	0209	Winshine Science Company Limited:O	100,000	6,000		0.00	2020-09-15
662	1247	Miko International Holdings Limited:O	3,200	1,728		0.00	2021-03-17
663	8296	Sino-Life Group Limited:O	20,000	3,500		0.00	2019-08-23
664	0827	Ko Yo Chemical (Group) Limited:O	152,000	20,368		0.00	2019-09-02
665	2160	MicroPort CardioFlow Medtech Corporation:O	64,000	504,960		0.00	2021-08-24
666	0257	China Everbright Environment Group Limited (b1961-07-10):O	163,000	1,007,340		0.00	2021-09-10
667	3382	Tianjin Port Development Holdings Limited:O	162,000	115,020		0.00	2019-06-10
668	0646	China Environmental Technology Holdings Limited:O	96,000	1,632		0.00	2021-09-09
669	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	15,132		0.00	2019-08-23
670	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	111,720		0.00	2021-05-17
671	0902	HUA NENG POWER INTERNATIONAL, INC.:H	122,000	480,680		0.00	2021-09-14
672	0806	Value Partners Group Limited:O	48,000	202,560		0.00	2021-08-19
673	1263	PC Partner Group Limited:O	10,000	99,400		0.00	2021-09-14
674	0509	Century Sunshine Group Holdings Limited:O	118,000	4,838		0.00	2019-08-19
675	2828	Hang Seng China Enterprises Index ETF:Unit	5,600	521,360		0.00	2021-07-12
676	8299	GT Gold Holdings Limited:O	38,058	1,484		0.00	2019-08-27
677	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,250	9,844	*	0.00	2020-07-02
678	2883	China Oilfield Services Limited:H	46,000	321,540		0.00	2021-09-02
679	8325	China Smartpay Group Holdings Limited:O	60,000	10,200		0.00	2021-03-03
680	0521	CWT International Limited:O	287,920	23,034		0.00	2020-10-09
681	1927	Jiujiuwang Food International Limited:O	20,000	6,000		0.00	2021-04-30
682	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	556		0.00	2021-01-21
683	0547	Digital Domain Holdings Limited:O	1,093,000	72,138		0.00	2021-08-23
684	1200	Midland Holdings Limited (BM):O	18,000	26,460		0.00	2020-11-04
685	0557	China Tian Yuan Healthcare Group Limited:O	10,000	17,000	*	0.00	2019-09-02
686	8255	China Binary New Fintech Group:O	12,000	2,196		0.00	2018-01-22
687	1968	HINGTEX HOLDINGS LIMITED:O	16,000	3,104		0.00	2018-08-30
688	1637	SH Group (Holdings) Limited:O	10,000	5,100		0.00	2017-03-20
689	2398	Good Friend International Holdings Inc.:O	10,000	13,600		0.00	2020-09-29
690	1751	Kingland Group Holdings Limited:O	20,000	6,200		0.00	2019-08-21
691	0672	Zhong An Group Limited:O	138,800	47,192		0.00	2021-05-25
692	1508	China Reinsurance (Group) Corporation:H	164,000	141,040		0.00	2021-06-25
693	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	61,811	3,461		0.00	2019-08-21
694	3993	CMOC Group Limited (CN):H	96,000	591,360		0.00	2021-08-26
695	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	18,000		0.00	2019-08-20
696	2178	Petro-king Oilfield Services Limited:O	42,000	4,284		0.00	2019-08-22
697	0715	China Oceanwide Holdings Limited:O	392,000	54,880		0.00	2021-01-15
698	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	184,800		0.00	2021-08-30
699	6622	Zhaoke Ophthalmology Limited:O	13,000	102,570		0.00	2021-07-14
700	8250	Du Du Holdings Limited (KY):O	180,000	3,240		0.00	2021-02-18
701	0347	Angang Steel Company Limited:H	33,800	206,180		0.00	2021-09-02
702	0956	China Suntien Green Energy Corporation Limited:H	44,000	261,800		0.00	2021-09-03
703	3303	Jutal Offshore Oil Services Limited:O	40,000	43,600		0.00	2021-07-07
704	0449	Chigo Holding Limited:O	200,000	8,600	*	0.00	2019-09-02
705	1478	Q Technology (Group) Company Limited:O	28,000	351,120		0.00	2021-08-19
706	2777	Guangzhou R&F Properties Co., Ltd.:H	88,800	518,592		0.00	2021-09-13
707	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,500	1,155,675		0.00	2021-09-13
708	0729	FDG Electric Vehicles Limited:O	59,001	11,210	*	0.00	2020-02-13
709	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,190	73,216		0.00	2020-07-10
710	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	11,300		0.00	2020-06-03
711	1148	Xinchen China Power Holdings Limited:O	30,000	39,900		0.00	2021-09-10
712	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	118,400		0.00	2021-06-02
713	0687	Tysan Holdings Limited:O	78,000	31,200		0.00	2021-07-13
714	1025	KNT Holdings Limited:O	12,000	3,960		0.00	2021-02-24
715	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,800		0.00	2020-01-31
716	1195	Kingwell Group Limited:O	66,666	2,667		0.00	2019-08-21
717	0282	NEXT DIGITAL LIMITED:O	60,000	17,400	*	0.00	2021-06-11
718	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	3,180		0.00	2016-08-22
719	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	578,800	2,257,320		0.00	2021-09-13
720	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,200	392,696		0.00	2021-06-29
721	0185	Zensun Enterprises Limited:O	43,000	193,500		0.00	2021-08-10
722	1118	GOLIK HOLDINGS LIMITED:O	12,884	11,853		0.00	2019-07-31
723	0083	SINO LAND COMPANY LIMITED:O	165,800	1,833,748		0.00	2021-08-31
724	0431	Greater China Financial Holdings Limited:O	173,000	32,870		0.00	2019-10-23
725	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,059	14,155,766		0.00	2021-09-14
726	9923	YEAHKA LIMITED:O	10,000	305,000		0.00	2021-09-14
727	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,750	1,092,975		0.00	2021-09-06
728	0290	GoFintech Quantum Innovation Limited:O	20,000	6,000		0.00	2020-10-21
729	1865	Pengo Holdings Group Limited:O	20,000	23,400		0.00	2021-07-13
730	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	144,000		0.00	2019-08-26
731	0515	China Silver Technology Holdings Limited:O	60,000	3,300		0.00	2021-02-16
732	1336	New China Life Insurance Company Ltd.:H	22,200	519,480		0.00	2021-08-23
733	0640	Infinity Development Holdings Company Limited:O	12,000	7,920		0.00	2019-08-23
734	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	291,640		0.00	2021-07-29
735	2236	WISON ENGINEERING SERVICES CO. LTD.:O	85,000	34,850		0.00	2020-02-12
736	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	555,960		0.00	2021-09-14
737	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	34,020		0.00	2021-06-16
738	3033	CSOP Hang Seng TECH Index ETF:Unit	37,200	240,126		0.00	2021-07-28
739	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,300	29,385		0.00	2020-09-11
740	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	17,760		0.00	2021-08-13
741	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,000	5,326,500		0.00	2021-09-13
742	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	82,500		0.00	2020-10-29
743	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	215,500	5,128,900		0.00	2021-09-13
744	8238	Winto Group (Holdings) Limited:O	8,800	1,012	*	0.00	2019-08-23
745	1068	China Yurun Food Group Limited:O	37,000	34,040		0.00	2021-02-18
746	0554	Hans Group Holdings Limited (KY):O	80,000	29,200		0.00	2019-09-02
747	1762	Wanka Online Inc.:O	30,000	18,900		0.00	2021-07-06
748	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	432,300		0.00	2021-09-08
749	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,620	254,857		0.00	2021-09-14
750	6993	Blue Moon Group Holdings Limited:O	117,000	810,810		0.00	2021-08-24
751	6882	EGL Holdings Company Limited:O	10,000	4,400		0.00	2020-03-16
752	1991	Ta Yang Group Holdings Limited:O	26,000	3,978		0.00	2020-03-17
753	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,000	12,600		0.00	2019-09-03
754	3728	Ching Lee Holdings Limited:O	20,000	3,300		0.00	2019-09-04
755	2389	Beijing Health (Holdings) Limited (KY):O	120,000	13,920		0.00	2019-07-16
756	1246	Boill Healthcare Holdings Limited:O	26,800	5,226		0.00	2020-09-17
757	1226	China Investment and Finance Group Limited (KY):O	6,400	3,520		0.00	2020-07-31
758	0489	DongFeng Motor Group Company Limited (CN):H	56,000	455,840		0.00	2021-09-10
759	2130	CN Logistics International Holdings Limited (KY):O	5,000	37,400		0.00	2021-05-24
760	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	186,760		0.00	2021-03-15
761	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,490	3,985		0.00	2019-08-30
762	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,926	3,140,899		0.00	2021-07-13
763	0119	Poly Property Group Co., Limited:O	71,000	144,130		0.00	2021-09-13
764	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	46,500		0.00	2020-03-16
765	0970	New Sparkle Roll International Group Limited:O	104,000	17,160		0.00	2019-08-21
766	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	48,300		0.00	2020-11-25
767	1889	Sanai Health Industry Group Company Limited:O	57,500	9,488		0.00	2019-08-27
768	0166	New Times Corporation Limited (BM):O	164,000	9,512		0.00	2020-10-28
769	0094	Greenheart Group Limited:O	34,650	4,712		0.00	2019-09-02
770	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	147,500	3,385,125		0.00	2021-09-14
771	0683	KERRY PROPERTIES LIMITED:O	27,000	692,550		0.00	2021-06-23
772	3318	China Boton Group Company Limited:O	20,000	68,000		0.00	2021-04-20
773	0810	China Castson 81 Finance Company Limited (BM):O	2,600	3,276		0.00	2021-03-18
774	1290	China Huirong Financial Holdings Limited:O	20,000	23,400		0.00	2019-09-03
775	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	117,593	770,234		0.00	2021-07-08
776	2038	FIH Mobile Limited:O	146,000	172,280		0.00	2021-08-05
777	0303	VTECH HOLDINGS LIMITED:O	4,600	349,370		0.00	2021-07-21
778	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	6,000		0.00	2019-09-26
779	0626	Public Financial Holdings Limited:O	20,000	51,800		0.00	2020-03-06
780	1777	Fantasia Holdings Group Co., Limited:O	105,000	65,100		0.00	2021-09-01
781	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	38,480		0.00	2021-03-01
782	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,520		0.00	2020-02-12
783	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	33,500		0.00	2020-02-20
784	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	26,912	*	0.00	2019-08-28
785	0357	Hainan Meilan International Airport Company Limited:H	4,000	127,800		0.00	2021-06-09
786	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,800	890,320		0.00	2021-09-13
787	1530	3SBio Inc.:O	44,500	382,255		0.00	2021-08-31
788	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,520	22,506		0.00	2021-03-26
789	0680	Nan Hai Corporation Limited:O	1,185,068	53,328		0.00	2019-10-14
790	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,517	2,796		0.00	2019-09-03
791	0043	C.P. POKPHAND CO. LTD.:O	410,000	414,100		0.00	2021-07-16
792	1680	Macau Legend Development Limited:O	105,000	101,850		0.00	2021-02-16
793	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,281	2,205		0.00	2019-09-03
794	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	7,700		0.00	2019-01-29
795	1945	Zero2IPO Holdings Inc.:O	5,200	19,812		0.00	2021-09-14
796	1975	Sun Hing Printing Holdings Limited:O	8,000	6,400		0.00	2017-11-16
797	3836	China Harmony Auto Holding Limited:O	26,000	115,180		0.00	2021-08-11
798	0210	Daphne International Holdings Limited:O	30,000	5,040		0.00	2019-08-14
799	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,500	159,900		0.00	2021-09-07
800	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	433,350		0.00	2021-09-13
801	8150	Seamless Green China (Holdings) Limited:O	25,600	1,024		0.00	2019-08-23
802	0144	China Merchants Port Holdings Company Limited:O	60,020	794,665		0.00	2021-07-20
803	1455	Fourace Industries Group Holdings Limited:O	20,000	5,500		0.00	2020-09-30
804	3323	China National Building Material Company Limited:H	72,850	909,168		0.00	2021-09-13
805	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	97,410		0.00	2021-07-22
806	0189	DONGYUE GROUP LIMITED:O	36,000	853,200		0.00	2021-09-14
807	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,000	40,470		0.00	2020-12-21
808	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,504	812,520		0.00	2021-09-09
809	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,000		0.00	2020-10-14
810	1088	China Shenhua Energy Company Limited:H	53,500	994,030		0.00	2021-09-08
811	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	131,285		0.00	2021-09-13
812	0530	Goldin Financial Holdings Limited:O	110,028	29,708		0.00	2021-08-25
813	3889	Global Corn Group Limited:O	24,000	2,784		0.00	2019-04-26
814	2608	Sunshine 100 China Holdings Ltd:O	40,000	19,200		0.00	2020-03-06
815	1628	Yuzhou Group Holdings Company Limited:O	98,582	127,171		0.00	2021-07-28
816	1059	KANTONE HOLDINGS LIMITED:O	3,381	1,691		0.00	2020-03-19
817	2638	HK Electric Investments Limited:O	137,500	1,056,000		0.00	2021-09-08
818	9909	Powerlong Commercial Management Holdings Limited:O	10,000	202,500		0.00	2021-05-14
819	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	9,720		0.00	2020-11-24
820	0066	MTR CORPORATION LIMITED:O	95,040	4,138,992		0.00	2021-08-10
821	0353	Energy International Investments Holdings Limited:O	110,500	7,846	*	0.00	2020-03-04
822	0148	Kingboard Holdings Limited:O	17,000	635,800		0.00	2021-06-04
823	2083	Nature Home Holding Company Limited:O	21,000	34,020		0.00	2021-08-03
824	0630	AMCO United Holding Limited:O	36,700	6,900		0.00	2020-12-09
825	1776	GF Securities Co., Ltd.:H	25,800	392,160		0.00	2021-02-16
826	8003	Great World Company Holdings Ltd:O	5,000	3,650		0.00	2021-06-22
827	1315	Green Economy Development Limited:O	112,500	3,375		0.00	2021-08-04
828	1797	East Buy Holding Limited:O	15,000	69,150		0.00	2021-09-03
829	1398	Industrial and Commercial Bank of China Limited:H	1,298,571	5,713,712		0.00	2021-08-25
830	2238	Guangzhou Automobile Group Co., Ltd.:H	46,000	375,360		0.00	2021-09-09
831	1076	Imperial Pacific International Holdings Limited:O	2,110,000	21,100		0.00	2020-08-11
832	8081	Hang Tai Yue Group Holdings Limited:O	78,240	12,910		0.00	2019-09-04
833	0918	Majestic Dragon AeroTech Holdings Limited:O	11,200	5,096		0.00	2021-08-06
834	0544	DAIDO GROUP LIMITED:O	42,000	1,512		0.00	2019-09-02
835	2012	SUNSHINE OILSANDS LTD.:O	3,520	12,250		0.00	2020-05-25
836	0138	CCT Fortis Holdings Limited:O	12,603	2,369		0.00	2020-12-07
837	0911	Qianhai Health Holdings Limited:O	24,250	2,280		0.00	2019-08-28
838	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	103,000		0.00	2020-12-18
839	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,167	168,741		0.00	2021-06-07
840	2088	Xiwang Property Holdings Company Limited:O	20,000	2,440		0.00	2019-09-03
841	0286	Aidigong Maternal & Child Health Limited (BM):O	60,690	52,800		0.00	2021-08-09
842	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	21,840		0.00	2021-06-16
843	3339	Lonking Holdings Limited:O	60,000	153,000		0.00	2021-06-04
844	3328	Bank of Communications Co., Ltd.:H	490,161	2,264,544		0.00	2021-08-25
845	3989	Capital Environment Holdings Limited:O	200,000	38,800		0.00	2019-08-22
846	0171	Silver Grant International Holdings Group Limited:O	32,000	19,200		0.00	2019-10-10
847	3191	Global X China Semiconductor ETF:Unit	300	19,560		0.00	2021-08-04
848	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	241,080		0.00	2021-08-24
849	8047	China Ocean Group Development Limited:O	68,000	5,780		0.00	2019-12-13
850	0365	Sino ICT Holdings Limited:O	20,000	16,400		0.00	2020-09-02
851	0743	Asia Cement (China) Holdings Corporation:O	21,000	147,630		0.00	2021-06-25
852	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,458	468,159		0.00	2021-09-13
853	0915	Daohe Global Group Limited:O	20,000	5,600		0.00	2021-06-21
854	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	706,800		0.00	2021-07-07
855	1995	Ever Sunshine Services Group Limited:O	22,000	301,400		0.00	2021-07-28
856	0653	BONJOUR HOLDINGS LIMITED:O	46,200	7,808		0.00	2021-07-30
857	0760	Talent Property Group Limited:O	135,000	3,375		0.00	2020-11-24
858	1830	Perfect Medical Health Management Limited (KY):O	16,000	99,360		0.00	2021-07-22
859	0313	Richly Field China Development Limited:O	305,200	3,968		0.00	2019-08-16
860	0659	CTF Services Limited (BM):O	51,072	392,744		0.00	2021-09-07
861	1113	CK Asset Holdings Limited (KY):O	47,472	2,323,754		0.00	2021-09-08
862	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	27,800		0.00	2019-08-21
863	0376	Yunfeng Financial Group Limited:O	50,000	109,000		0.00	2021-08-27
864	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2019-03-15
865	1142	E&P Global Holdings Limited:O	1,871	2,432		0.00	2021-02-25
866	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,042	7,177		0.00	2020-09-23
867	6988	Joy Spreader Group Inc.:O	28,000	64,120		0.00	2021-09-08
868	2858	Yixin Group Limited:O	83,000	135,290		0.00	2021-09-09
869	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,773	11,470	*	0.00	2016-02-19
870	0728	CHINA TELECOM CORPORATION LIMITED:H	174,000	469,800		0.00	2021-09-07
871	1810	Xiaomi Corporation:B	256,000	5,952,000		0.00	2021-09-14
872	3396	Legend Holdings Corporation:H	15,900	267,756		0.00	2021-06-28
873	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	106,000		0.00	2021-09-10
874	0758	Macrolink Capital Holdings Limited:O	15,000	3,750		0.00	2018-06-28
875	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,214	1,926,541		0.00	2021-09-10
876	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	12,820		0.00	2021-06-07
877	1270	Langham Hospitality Investments Limited:O	40,000	36,800		0.00	2021-03-09
878	8056	Life Concepts Holdings Limited (KY):O	10,000	800		0.00	2018-01-30
879	1381	Canvest Environmental Protection Group Company Limited:O	30,000	126,900		0.00	2021-08-26
880	8120	China Demeter Financial Investments Limited:O	7,507	908		0.00	2019-08-28
881	1555	MIE Holdings Corporation:O	40,000	2,360		0.00	2021-02-08
882	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	492,000		0.00	2021-09-08
883	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2019-09-03
884	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,684	539,061		0.00	2021-07-22
885	2186	Luye Pharma Group Ltd.:O	43,000	181,890		0.00	2021-08-26
886	2258	Watts International Maritime Company Limited:O	10,000	5,100		0.00	2020-01-09
887	8162	Loco Hong Kong Holdings Limited:O	10,000	2,950		0.00	2015-05-26
888	0182	Concord New Energy Group Limited:O	101,400	80,106		0.00	2021-09-08
889	0670	China Eastern Airlines Corporation Limited:H	62,000	192,200		0.00	2021-09-07
890	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	8,400		0.00	2019-08-26
891	0582	Shin Hwa World Limited:O	50,400	12,852		0.00	2021-06-22
892	1572	China Art Financial Holdings Limited:O	20,000	6,800		0.00	2019-11-01
893	1672	Ascletis Pharma Inc.:O	13,000	37,440		0.00	2021-01-25
894	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	162,140		0.00	2021-07-14
895	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	93,100		0.00	2021-07-07
896	1538	Zhong Ao Home Group Limited:O	10,000	7,000		0.00	2021-04-12
897	6881	China Galaxy Securities Co., Ltd.:H	43,000	198,660		0.00	2020-09-09
898	8087	China 33 Media Group Limited:O	8,000	736		0.00	2020-06-11
899	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,024	11,937		0.00	2020-01-17
900	1262	Labixiaoxin Snacks Group Limited:O	15,000	5,550		0.00	2019-08-21
901	0335	UPBEST GROUP LIMITED:O	30,000	24,900		0.00	2019-11-29
902	0331	FSE Lifestyle Services Limited:O	5,000	32,700		0.00	2021-06-16
903	0800	A8 New Media Group Limited:O	30,000	7,650		0.00	2021-04-08
904	0309	Xinhua News Media Holdings Limited:O	20,000	1,680		0.00	2019-03-15
905	0410	SOHO CHINA LIMITED:O	57,500	126,500		0.00	2021-08-11
906	1813	KWG Group Holdings Limited:O	35,192	260,069		0.00	2021-09-10
907	0002	CLP HOLDINGS LIMITED:O	27,888	2,126,460		0.00	2021-09-07
908	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	676,400		0.00	2021-09-10
909	2822	CSOP FTSE China A50 ETF:Unit	7,000	123,200		0.00	2020-11-11
910	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
911	8166	China Eco-Farming Limited:O	10,000	480		0.00	2019-09-04
912	1613	Synertone Communication Corporation:O	12,800	6,336		0.00	2020-03-25
913	8028	Timeless Resources Holdings Limited:O	30,000	1,350		0.00	2019-09-04
914	0480	HKR INTERNATIONAL LIMITED:O	15,840	48,470		0.00	2021-06-07
915	0169	Wanda Hotel Development Company Limited:O	50,000	17,500		0.00	2019-08-26
916	2033	Time Watch Investments Limited:O	22,000	17,160		0.00	2020-06-04
917	0228	China Energy Development Holdings Limited:O	100,000	11,400		0.00	2021-04-23
918	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,500		0.00	2019-08-30
919	0762	CHINA UNICOM (HONG KONG) LIMITED:O	318,000	1,310,160		0.00	2021-09-13
920	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,478	9,847		0.00	2019-09-03
921	1598	China 21st Century Education Group Limited:O	12,000	6,000		0.00	2018-08-22
922	8048	Yu Tak International Holdings Limited:O	20,000	1,040		0.00	2019-01-28
923	0270	GUANGDONG INVESTMENT LIMITED:O	67,000	716,900		0.00	2021-08-23
924	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	499,800		0.00	2021-08-23
925	0813	Shimao Group Holdings Limited:O	36,000	564,480		0.00	2021-07-05
926	1152	Momentum Financial Holdings Limited:O	10,000	500		0.00	2015-05-15
927	0533	GOLDLION HOLDINGS LIMITED:O	10,000	17,000		0.00	2019-08-19
928	0435	Sunlight Real Estate Investment Trust:Unit	17,000	84,320		0.00	2019-08-19
929	2888	STANDARD CHARTERED PLC:O	31,307	1,504,301		0.00	2021-08-26
930	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	106,120		0.00	2021-05-06
931	1988	China Minsheng Banking Corp., Ltd.:H	84,144	274,309		0.00	2021-06-16
932	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,400	47,040		0.00	2021-07-30
933	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,950		0.00	2021-03-10
934	0982	Huafa Property Services Group Company Limited:O	100,000	18,400		0.00	2020-07-30
935	1958	BAIC Motor Corporation Limited:H	25,000	73,250		0.00	2021-09-08
936	2005	SSY Group Limited (KY):O	30,000	133,800		0.00	2021-09-08
937	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,400		0.00	2021-03-03
938	0987	China Renewable Energy Investment Limited:O	24,836	7,823		0.00	2021-08-10
939	1052	Yuexiu Transport Infrastructure Limited:O	16,280	74,888		0.00	2021-03-12
940	1238	Powerlong Real Estate Holdings Limited:O	40,000	229,200		0.00	2021-06-17
941	8103	hmvod Limited:O	1,038	2,470		0.00	2020-08-28
942	2111	Best Pacific International Holdings Limited:O	10,000	27,500		0.00	2019-04-04
943	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,300	3,565		0.00	2019-09-04
944	1675	AsiaInfo Technologies Limited:O	8,800	113,696		0.00	2021-08-03
945	1402	i-Control Holdings Limited:O	10,000	5,900		0.00	2020-05-05
946	0067	China Lumena New Materials Corp.:O	1,333	1,667	*	0.00	2020-02-17
947	2552	Hua Medicine:O	10,000	47,000		0.00	2021-08-30
948	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,000	83,080		0.00	2021-09-13
949	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,780	12,852		0.00	2021-05-31
950	1450	Be Friends Holding Limited:O	10,000	16,100		0.00	2021-08-20
951	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	495,900		0.00	2021-09-13
952	0808	Prosperity Real Estate Investment Trust:Unit	14,000	43,820		0.00	2020-05-21
953	1177	SINO BIOPHARMACEUTICAL LIMITED:O	171,500	1,143,905		0.00	2021-09-14
954	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,000	22,320		0.00	2020-07-22
955	0859	Zhongchang International Holdings Group Limited:O	10,000	3,000		0.00	2020-05-11
956	0819	Tianneng Power International Limited:O	10,000	92,500		0.00	2021-09-01
957	0543	Pacific Online Limited:O	10,000	15,500		0.00	2021-05-07
958	1951	Jinxin Fertility Group Limited:O	22,000	290,840		0.00	2021-09-08
959	0273	MASON GROUP HOLDINGS LIMITED:O	388,255	9,318		0.00	2019-08-15
960	0727	Crown International Corporation Limited:O	30,000	6,000		0.00	2019-03-19
961	0535	Gemdale Properties and Investment Corporation Limited:O	140,230	120,598		0.00	2020-02-21
962	0635	PLAYMATES HOLDINGS LIMITED:O	17,551	14,567		0.00	2019-10-23
963	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	9,000		0.00	2019-08-26
964	0296	Emperor Entertainment Hotel Limited:O	10,000	9,700		0.00	2019-08-16
965	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	14,800		0.00	2019-06-14
966	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,400	367,440		0.00	2021-09-02
967	0665	Haitong International Securities Group Limited:O	50,000	109,000		0.00	2021-05-13
968	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	3,000		0.00	2019-07-19
969	1060	Damai Entertainment Holdings Limited (BM):O	220,000	178,200		0.00	2021-05-18
970	6666	Evergrande Property Services Group Limited:O	88,019	354,717		0.00	2021-09-14
971	1868	Neo-Neon Holdings Limited:O	17,000	8,245		0.00	2019-08-22
972	0167	IDT INTERNATIONAL LIMITED:O	21,000	756		0.00	2019-02-01
973	3329	BOCOM International Holdings Company Limited:O	22,038	39,668		0.00	2021-05-31
974	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	15,110		0.00	2020-09-03
975	0149	China Agri-Products Exchange Limited:O	80,072	8,808		0.00	2020-11-24
976	1117	China Modern Dairy Holdings Ltd.:O	57,000	81,510		0.00	2021-04-13
977	2288	Rykadan Capital Limited:O	3,000	2,220		0.00	2019-01-28
978	1747	Home Control International Limited:O	4,000	3,280		0.00	2019-11-21
979	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,640	1,695,628		0.00	2021-09-13
980	1139	VICTORY GROUP LIMITED:O	6,836	1,627	*	0.00	2018-01-12
981	0485	China Sinostar Group Company Limited:O	1,687	395		0.00	2020-09-18
982	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	99,320		0.00	2020-03-03
983	1389	Major Holdings Limited (KY):O	26,000	1,014		0.00	2020-12-22
984	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,000	3,340,800		0.00	2021-09-03
985	3322	Win Hanverky Holdings Limited:O	10,000	3,250		0.00	2019-09-04
986	0075	Y. T. REALTY GROUP LIMITED:O	6,218	10,882		0.00	2020-11-02
987	1099	SINOPHARM GROUP CO. LTD.:H	10,400	218,920		0.00	2021-04-20
988	0019	SWIRE PACIFIC LIMITED:A	7,000	357,700		0.00	2021-09-02
989	2359	WuXi AppTec Co., Ltd.:H	3,000	506,700		0.00	2021-08-20
990	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	214,400		0.00	2019-12-16
991	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,100	2,734		0.00	2020-05-19
992	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,000		0.00	2019-08-15
993	1119	iDreamSky Technology Holdings Limited:O	10,000	41,700		0.00	2021-08-27
994	0674	China Tangshang Holdings Limited:O	17,400	2,993		0.00	2019-08-29
995	0241	Alibaba Health Information Technology Limited:O	100,000	1,176,000		0.00	2021-09-14
996	0136	China Ruyi Holdings Limited:O	68,265	187,729		0.00	2021-08-30
997	0369	Wing Tai Properties Limited:O	10,000	42,900		0.00	2019-09-03
998	3886	Town Health International Medical Group Limited:O	55,500	33,300		0.00	2021-04-20
999	0823	Link Real Estate Investment Trust:Unit	15,410	1,064,831		0.00	2021-09-09
1000	0195	Greentech Technology International Limited:O	50,000	5,100		0.00	2019-08-14
1001	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	440	45,496		0.00	2021-08-26
1002	3380	Logan Group Company Limited:O	40,000	329,600		0.00	2021-09-10
1003	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	42,630		0.00	2021-08-19
1004	1387	China Dili Group:O	63,800	127,600		0.00	2021-01-08
1005	1038	CK Infrastructure Holdings Limited:O	19,000	833,150		0.00	2021-09-09
1006	1518	New Century Healthcare Holding Co. Limited:O	3,500	3,850		0.00	2018-04-19
1007	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-03-16
1008	2312	China Financial Leasing Group Limited:O	1,650	553		0.00	2021-08-25
1009	1382	Pacific Textiles Holdings Limited:O	10,000	42,000		0.00	2021-08-18
1010	1881	Regal Real Estate Investment Trust:Unit	23,000	34,040		0.00	2019-08-22
1011	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,000	41,820		0.00	2021-01-19
1012	1215	Kai Yuan Holdings Limited:O	90,000	3,510		0.00	2019-09-03
1013	3868	Xinyi Energy Holdings Limited:O	50,000	225,000		0.00	2021-09-08
1014	2150	Nayuki Holdings Limited:O	12,000	158,160		0.00	2021-07-21
1015	1857	China Everbright Water Limited:O	20,000	37,000		0.00	2020-11-03
1016	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,250	111,500		0.00	2021-01-22
1017	0405	Yuexiu Real Estate Investment Trust:Unit	23,000	89,010		0.00	2021-06-08
1018	3933	United Laboratories International Holdings Limited (The):O	12,500	71,500		0.00	2020-08-20
1019	1778	Colour Life Services Group Co., Limited:O	10,000	25,900		0.00	2020-07-27
1020	0295	KONG SUN HOLDINGS LIMITED:O	100,200	6,313		0.00	2020-12-14
1021	0552	China Communications Services Corporation Limited:H	16,000	63,360		0.00	2021-09-13
1022	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	48,750		0.00	2019-12-02
1023	0585	Imagi International Holdings Limited:O	5,524	6,518		0.00	2019-08-19
1024	0102	Summit Ascent Holdings Limited:O	30,000	14,400		0.00	2021-04-08
1025	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	583,050		0.00	2021-08-25
1026	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,584,212	8,966,640		0.00	2021-09-08
1027	1243	WANG ON PROPERTIES LIMITED:O	100,000	9,500		0.00	2020-09-16
1028	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	680		0.00	2018-03-14
1029	0989	Hua Yin International Holdings Limited:O	44,000	15,840		0.00	2021-06-28
1030	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	59,000		0.00	2020-07-03
1031	0818	Hi Sun Technology (China) Limited:O	18,000	24,300		0.00	2021-05-10
1032	1717	Ausnutria Dairy Corporation Ltd:O	11,000	77,990		0.00	2020-12-03
1033	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	61,320		0.00	2021-06-21
1034	0583	Great Wall Pan Asia Holdings Limited:O	10,000	4,100		0.00	2019-08-19
1035	1358	PW Medtech Group Limited:O	10,000	12,900		0.00	2021-07-26
1036	2001	China New Higher Education Group Limited:O	10,000	36,700		0.00	2021-07-02
1037	0979	Green Energy Group Limited:O	7,160	1,862		0.00	2021-01-22
1038	9983	Central China New Life Limited:O	8,000	44,800		0.00	2021-08-04
1039	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	50,100		0.00	2021-07-29
1040	0726	DIT Group Limited:O	17,500	14,875		0.00	2021-02-26
1041	2400	XD Inc.:O	3,000	141,450		0.00	2021-08-09
1042	2338	WEICHAI POWER CO., LTD.:H	12,000	216,960		0.00	2021-09-13
1043	1128	Wynn Macau, Limited:O	32,000	288,320		0.00	2021-09-06
1044	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	80,400		0.00	2019-08-29
1045	0718	Tai United Holdings Limited:O	31,500	3,150		0.00	2021-04-23
1046	2800	Tracker Fund of Hong Kong:Unit	21,960	574,474		0.00	2021-07-29
1047	0147	International Business Settlement Holdings Limited:O	120,000	8,400		0.00	2019-08-02
1048	8050	Quantum Thinking Limited:O	8,000	5,200		0.00	2019-09-04
1049	8220	Bingo Group Holdings Limited:O	5,000	385		0.00	2019-08-15
1050	0992	LENOVO GROUP LIMITED:O	70,000	574,000		0.00	2021-08-19
1051	1818	Zhaojin Mining Industry Company Limited:H	15,000	99,150		0.00	2021-09-08
1052	0884	CIFI Holdings (Group) Co. Ltd.:O	48,000	242,400		0.00	2021-08-19
1053	0297	Sinofert Holdings Limited:O	40,000	64,800		0.00	2021-09-09
1054	1199	COSCO SHIPPING Ports Limited:O	18,811	114,183		0.00	2020-10-23
1055	3866	Bank of Qingdao Co., Ltd.:H	10,000	39,600		0.00	2019-09-04
1056	1224	C C Land Holdings Limited:O	22,000	39,600		0.00	2020-03-25
1057	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	41,200		0.00	2021-09-10
1058	1168	Z Fin Limited:O	36,000	10,080		0.00	2021-04-15
1059	3983	China BlueChemical Ltd.:H	10,000	24,700		0.00	2021-06-22
1060	0382	Edvantage Group Holdings Limited:O	6,000	31,620		0.00	2021-07-09
1061	0910	China Sandi Holdings Limited:O	28,400	14,484		0.00	2021-02-08
1062	2137	Brii Biosciences Limited:O	4,000	181,200		0.00	2021-08-13
1063	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	425,280		0.00	2021-09-02
1064	2158	Yidu Tech Inc.:O	5,400	163,350		0.00	2021-07-19
1065	0708	China Evergrande New Energy Vehicle Group Limited:O	54,000	209,520		0.00	2021-09-14
1066	1083	Towngas Smart Energy Company Limited:O	16,677	84,219		0.00	2021-07-13
1067	2899	ZIJIN MINING GROUP CO., LTD.:H	31,000	367,040		0.00	2021-08-17
1068	0704	Huscoke Holdings Limited:O	1,531	467	*	0.00	2020-11-24
1069	0941	China Mobile Limited (HK):O	109,000	5,302,850		0.00	2021-09-10
1070	0694	Beijing Capital International Airport Company Limited:H	10,000	46,600		0.00	2020-10-19
1071	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	24,700		0.00	2021-07-05
1072	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,335	1,615,844		0.00	2021-09-14
1073	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	11,970		0.00	2019-09-02
1074	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	18,200		0.00	2019-09-02
1075	0272	SHUI ON LAND LIMITED:O	42,571	57,471		0.00	2021-04-26
1076	0334	China Display Optoelectronics Technology Holdings Limited:O	11,123	6,785		0.00	2021-01-28
1077	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,200	1,640,080		0.00	2021-09-14
1078	3600	MODERN DENTAL GROUP LIMITED:O	5,000	40,300		0.00	2021-09-07
1079	0438	IRICO Group New Energy Company Limited:H	500	14,750		0.00	2021-03-31
1080	0842	Leoch International Technology Limited:O	7,000	5,810		0.00	2021-08-06
1081	1918	Sunac China Holdings Limited:O	24,000	391,200		0.00	2021-09-08
1082	1333	China Zhongwang Holdings Limited:O	28,000	47,040	*	0.00	2020-03-05
1083	9979	Greentown Management Holdings Company Limited:O	10,000	34,900		0.00	2021-05-28
1084	0778	Fortune Real Estate Investment Trust:Unit	10,000	81,100		0.00	2021-08-05
1085	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	195,440		0.00	2021-08-05
1086	0260	AVIC Joy Holdings (HK) Limited:O	30,000	720		0.00	2019-08-26
1087	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	12,050		0.00	2019-09-03
1088	0799	IGG Inc:O	6,000	47,340		0.00	2021-04-21
1089	6608	Bairong Inc.:B	2,000	30,000		0.00	2021-05-11
1090	0332	Yuan Heng Gas Holdings Limited:O	32,000	19,200		0.00	2020-09-25
1091	8363	SDM Education Group Holdings Limited:O	2,000	910		0.00	2021-06-29
1092	0231	Ping An Securities Group (Holdings) Limited:O	25,000	250	*	0.00	2019-10-31
1093	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	33,000		0.00	2021-09-08
1094	1361	361 Degrees International Limited:O	10,000	37,900		0.00	2019-11-22
1095	3333	China Evergrande Group:O	64,000	190,080		0.00	2021-09-08
1096	1581	Progressive Path Group Holdings Limited:O	5,000	725		0.00	2018-04-09
1097	1086	Goodbaby International Holdings Limited:O	8,000	10,240		0.00	2021-06-28
1098	1415	Cowell e Holdings Inc.:O	4,000	23,640		0.00	2021-09-07
1099	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	20,160		0.00	2021-03-23
1100	0499	Qingdao Holdings International Limited:O	4,740	1,375		0.00	2021-05-04
1101	1496	AP Rentals Holdings Limited:O	4,000	636		0.00	2016-04-13
1102	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	300,800		0.00	2021-09-08
1103	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,590	413,184		0.00	2021-05-07
1104	0538	Ajisen (China) Holdings Limited:O	5,000	6,850		0.00	2019-05-02
1105	1600	Tian Lun Gas Holdings Limited:O	4,500	33,615		0.00	2021-09-08
1106	0865	Jiande International Holdings Limited:O	26,100	1,827		0.00	2019-08-20
1107	0656	FOSUN INTERNATIONAL LIMITED:O	37,172	371,720		0.00	2021-06-29
1108	2886	Binhai Investment Company Limited:O	6,000	10,500		0.00	2021-07-14
1109	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	21,440		0.00	2020-09-10
1110	0628	Tong Tong AI Social Group Limited:O	11,847	4,739		0.00	2021-07-29
1111	3888	Kingsoft Corporation Limited:O	6,000	185,400		0.00	2021-09-06
1112	6618	JD Health International Inc.:O	13,850	1,065,065		0.00	2021-09-09
1113	6818	China Everbright Bank Company Limited:H	55,000	156,750		0.00	2021-07-02
1114	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,103	314	*	0.00	2018-10-31
1115	0998	China CITIC Bank Corporation Limited:H	63,600	232,140		0.00	2021-09-13
1116	1024	Kuaishou Technology:B	14,500	1,416,650		0.00	2021-09-14
1117	0400	Ingdan, Inc.:O	6,000	17,160		0.00	2021-08-04
1118	8186	Almana Limited:O	66	59	*	0.00	2021-02-09
1119	1375	Central China Securities Co., Ltd.:H	5,000	7,800		0.00	2019-09-03
1120	8075	Media Asia Group Holdings Limited:O	12,450	20,045		0.00	2020-12-23
1121	0763	ZTE CORPORATION:H	3,136	84,829		0.00	2021-08-05
1122	0636	KLN Logistics Group Limited (BM):O	7,500	137,700		0.00	2021-08-30
1123	0948	Alpha Professional Holdings Limited:O	1,300	1,391		0.00	2019-08-23
1124	6837	Haitong Securities Co., Ltd.:H	14,000	101,080		0.00	2021-04-08
1125	3738	Vobile Group Limited:O	8,000	56,560		0.00	2021-09-10
1126	2286	Chen Xing Development Holdings Limited:O	2,400	4,176		0.00	2019-09-05
1127	8130	Dadi International Group Limited:O	14,550	626		0.00	2020-03-04
1128	0558	L.K. Technology Holdings Limited:O	5,000	114,750		0.00	2021-07-20
1129	1180	Paradise Entertainment Limited (BM):O	4,140	3,767		0.00	2021-05-28
1130	0772	China Literature Limited:O	4,000	268,800		0.00	2021-09-14
1131	8215	First Credit Finance Group Limited:O	14,000	1,512	*	0.00	2017-11-01
1132	8218	Echo International Holdings Group Limited:O	600	180		0.00	2020-08-04
1133	0226	LIPPO LIMITED (HK):O	1,848	4,620		0.00	2021-07-05
1134	3813	Pou Sheng International (Holdings) Limited:O	20,000	29,000		0.00	2021-07-02
1135	0186	Nimble Holdings Company Limited:O	20,334	12,810		0.00	2020-03-26
1136	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	54,876		0.00	2021-05-10
1137	1011	China NT Pharma Group Company Limited:O	7,000	623		0.00	2021-01-29
1138	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	95,880		0.00	2021-09-10
1139	0004	Wharf (Holdings) Limited (The):O	11,000	292,600		0.00	2021-08-23
1140	0883	CNOOC LIMITED:O	160,000	1,318,400		0.00	2021-09-14
1141	0371	Beijing Enterprises Water Group Limited:O	36,000	117,000		0.00	2021-09-09
1142	6808	SUN ART RETAIL GROUP LIMITED:O	34,000	127,840		0.00	2021-07-13
1143	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	369,600		0.00	2021-09-07
1144	0621	Taung Gold International Limited:O	64,000	1,664		0.00	2019-08-19
1145	1293	Grand Baoxin Auto Group Limited:O	10,000	9,800		0.00	2021-06-30
1146	0851	Sheng Yuan Holdings Limited:O	13,400	750		0.00	2019-08-20
1147	1091	South Manganese Investment Limited:O	12,000	16,920		0.00	2021-09-01
1148	1269	China First Capital Group Limited:O	4,000	996		0.00	2021-08-23
1149	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	24,420		0.00	2021-09-07
1150	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,200	399,640		0.00	2021-09-06
1151	9858	China Youran Dairy Group Limited:O	13,000	64,610		0.00	2021-08-24
1152	1049	Celestial Asia Securities Holdings Limited:O	276	535		0.00	2020-09-08
1153	2341	EcoGreen International Group Limited:O	2,640	5,201		0.00	2019-08-22
1154	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	214,500		0.00	2021-09-01
1155	0288	WH Group Limited (KY):O	43,062	245,884		0.00	2021-09-08
1156	0271	Asiasec Properties Limited:O	4,160	6,656		0.00	2019-09-02
1157	8195	Legendary Education Group Limited:O	6,000	1,710		0.00	2019-09-04
1158	1222	WANG ON GROUP LIMITED:O	54,273	3,419		0.00	2021-08-19
1159	2128	China Lesso Group Holdings Limited:O	10,000	151,600		0.00	2021-01-21
1160	2357	AviChina Industry & Technology Company Limited:H	20,000	114,600		0.00	2021-09-09
1161	2699	Xinming China Holdings Limited:O	6,000	300		0.00	2020-11-23
1162	0106	Landsea Green Management Limited:O	15,000	7,500		0.00	2019-08-26
1163	6066	CSC Financial Co., Ltd.:H	4,000	37,520		0.00	2021-03-31
1164	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	119,200		0.00	2021-09-13
1165	1801	Innovent Biologics, Inc.:O	4,500	293,400		0.00	2021-09-07
1166	3067	iShares Hang Seng TECH ETF:Unit	2,000	27,120		0.00	2021-07-12
1167	8172	Lajin Entertainment Network Group Limited:O	12,840	2,889		0.00	2019-08-30
1168	3969	China Railway Signal & Communication Corporation Limited:H	6,000	18,000		0.00	2021-08-31
1169	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	568,200		0.00	2021-08-30
1170	0617	PALIBURG HOLDINGS LIMITED:O	3,374	7,119		0.00	2019-09-02
1171	1638	Kaisa Group Holdings Ltd.:O	21,000	46,200		0.00	2021-08-30
1172	0651	China Ocean Industry Group Limited:O	1,224	153	*	0.00	2019-10-30
1173	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	49,000		0.00	2021-03-16
1174	0013	HUTCHMED (China) Limited:O	2,500	154,125		0.00	2021-09-07
1175	0416	BANK OF JINZHOU CO., LTD.:H	10,000	18,600		0.00	2020-12-29
1176	0953	Shaw Brothers Holdings Limited:O	4,000	516		0.00	2020-09-04
1177	1208	MMG Limited (HK):O	24,000	92,880		0.00	2021-09-14
1178	0622	Oshidori International Holdings Limited:O	16,800	8,568		0.00	2020-12-11
1179	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	471,000		0.00	2021-08-13
1180	2202	China Vanke Company Limited:H	5,176	104,555		0.00	2021-08-24
1181	2007	Country Garden Holdings Company Limited:O	61,154	481,894		0.00	2021-08-12
1182	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	27,800		0.00	2021-09-13
1183	0500	Frontier Services Group Limited:O	6,298	5,164		0.00	2019-08-19
1184	0571	ESUN HOLDINGS LIMITED:O	4,000	2,840		0.00	2019-10-25
1185	1875	BioDlink International Company Limited:O	1,600	6,768		0.00	2020-09-21
1186	2282	MGM China Holdings Limited:O	10,000	78,700		0.00	2021-08-16
1187	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	6,890		0.00	2021-09-02
1188	1308	SITC International Holdings Company Limited:O	7,000	235,900		0.00	2021-07-13
1189	0524	Great Wall Terroir Holdings Limited:O	3,400	456		0.00	2019-09-02
1190	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,060		0.00	2021-01-05
1191	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	58,900		0.00	2021-08-24
1192	1299	AIA Group Limited:O	30,400	2,846,960		0.00	2021-09-07
1193	1765	XJ International Holdings Co., Ltd.:O	20,000	25,200		0.00	2021-06-15
1194	1978	LH GROUP LIMITED (KY):O	2,000	1,880		0.00	2021-08-04
1195	0291	China Resources Beer (Holdings) Company Limited:O	8,073	473,481		0.00	2021-09-10
1196	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	798		0.00	2019-09-30
1197	9988	Alibaba Group Holding Limited (KY):O	53,057	8,398,923		0.00	2021-09-14
1198	0522	ASMPT Limited:O	1,000	92,250		0.00	2021-07-14
1199	0637	Lee Kee Holdings Limited:O	2,000	640		0.00	2017-07-12
1200	0916	China Longyuan Power Group Corporation Limited:H	8,000	128,320		0.00	2021-09-01
1201	1211	BYD COMPANY LIMITED:H	2,500	657,500		0.00	2021-09-10
1202	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,860		0.00	2017-09-28
1203	1141	CMBC Capital Holdings Limited:O	112,062	10,870		0.00	2020-11-02
1204	6133	Vital Innovations Holdings Limited:O	2,000	610		0.00	2019-06-18
1205	1013	Wai Chun Group Holdings Limited:O	5,000	440		0.00	2020-11-30
1206	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	14,200		0.00	2019-09-03
1207	0691	China Shanshui Cement Group Limited:O	10,000	22,600		0.00	2019-09-02
1208	1282	Renze Harvest International Limited:O	72,000	19,440		0.00	2019-03-22
1209	1755	S-Enjoy Service Group Co., Limited:O	2,000	32,560		0.00	2021-03-03
1210	1907	China Risun Group Limited (KY):O	10,000	56,500		0.00	2021-09-03
1211	3636	Poly Culture Group Corporation Limited:H	200	1,150		0.00	2020-05-21
1212	8117	China Primary Energy Holdings Limited:O	2,250	353		0.00	2019-08-28
1213	0245	China Vered Financial Holding Corporation Limited:O	75,140	6,312		0.00	2019-08-26
1214	8178	China Information Technology Development Limited:O	733	220		0.00	2021-01-20
1215	1909	Fire Rock Holdings Limited:O	8,000	21,280		0.00	2021-06-10
1216	1873	VIVA BIOTECH HOLDINGS:O	4,000	25,520		0.00	2021-09-14
1217	1130	China Environmental Resources Group Limited:O	4,210	274		0.00	2019-08-21
1218	6098	Country Garden Services Holdings Company Limited:O	6,612	371,264		0.00	2021-09-14
1219	2768	Jiayuan International Group Limited:O	10,000	31,000		0.00	2021-03-16
1220	6690	Haier Smart Home Co., Ltd.:H	5,731	160,468		0.00	2021-09-03
1221	0205	SEEC MEDIA GROUP LIMITED:O	1,250	838		0.00	2021-07-20
1222	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	16,840		0.00	2020-09-07
1223	2669	China Overseas Property Holdings Limited:O	6,562	40,356		0.00	2021-04-22
1224	0267	CITIC Limited (HK):O	58,000	563,760		0.00	2021-09-08
1225	0370	Hong Kong Robotics Group Holding Limited:O	3,040	1,049		0.00	2020-09-24
1226	3999	DaChan Food (Asia) Limited:O	2,000	1,600		0.00	2019-01-28
1227	0573	Tao Heung Holdings Limited:O	2,000	1,880		0.00	2019-05-06
1228	2880	Liaoning Port Co., Ltd.:H	10,000	7,600		0.00	2019-10-25
1229	0159	Brockman Mining Limited:O	17,400	5,394		0.00	2019-08-14
1230	2779	China Xinhua Education Group Limited:O	3,000	5,100		0.00	2018-06-13
1231	1760	Intron Technology Holdings Limited:O	2,000	9,840		0.00	2021-09-02
1232	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	201,960		0.00	2021-09-02
1233	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	660	7,524		0.00	2020-11-02
1234	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,850		0.00	2019-09-02
1235	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,360	327,175		0.00	2021-09-14
1236	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,135	3,887		0.00	2020-01-02
1237	6160	BeiGene, Ltd.:O	2,000	440,000		0.00	2021-04-30
1238	0853	MicroPort Scientific Corporation:O	3,001	151,250		0.00	2021-08-18
1239	0997	Chinlink International Holdings Limited:O	1,920	614		0.00	2021-02-22
1240	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,460		0.00	2016-08-01
1241	0700	TENCENT HOLDINGS LIMITED:O	15,424	7,292,467		0.00	2021-09-14
1242	1980	Tian Ge Interactive Holdings Limited:O	2,000	2,380		0.00	2021-02-10
1243	3319	A-Living Smart City Services Co., Ltd.:H	2,225	67,418		0.00	2021-05-26
1244	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	85,100		0.00	2021-08-23
1245	0091	Golden Century International Holdings Group Limited:O	3,125	781		0.00	2019-08-26
1246	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,160	19,094		0.00	2021-02-24
1247	0881	Zhongsheng Group Holdings Limited:O	3,500	223,300		0.00	2021-07-07
1248	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	12,180		0.00	2021-07-13
1249	1822	China Wood International Holding Co., Limited:O	500	30		0.00	2020-06-29
1250	1332	Touyun Biotech Group Limited:O	4,062	3,615		0.00	2021-02-18
1251	2588	BOC AVIATION LIMITED:O	1,000	63,400		0.00	2021-08-16
1252	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	177,600		0.00	2021-09-09
1253	2269	WuXi Biologics (Cayman) Inc.:O	6,000	703,800		0.00	2021-09-03
1254	0707	Asia Television Holdings Limited:O	14,000	490		0.00	2019-07-05
1255	0207	Joy City Property Limited:O	20,000	8,700		0.00	2021-07-02
1256	1073	Da Yu Financial Holdings Limited:O	1,600	416		0.00	2019-10-30
1257	9626	Bilibili Inc.:Z ord	420	260,190		0.00	2021-09-13
1258	6136	Kangda International Environmental Company Limited:O	3,000	2,640		0.00	2019-08-22
1259	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	31,260		0.00	2021-08-04
1260	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	17,220		0.00	2019-09-30
1261	8328	Xinyi Electric Storage Holdings Limited:O	900	5,697		0.00	2021-02-18
1262	9922	Jiumaojiu International Holdings Limited:O	2,000	49,500		0.00	2021-07-26
1263	0856	VSTECS Holdings Limited:O	2,000	14,500		0.00	2021-06-01
1264	0299	Glory Sun Land Group Limited:O	7,500	1,643		0.00	2019-09-02
1265	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	353	251		0.00	2020-09-08
1266	9633	Nongfu Spring Co., Ltd:H	6,800	258,740		0.00	2021-09-13
1267	2778	Champion Real Estate Investment Trust:Unit	8,000	33,520		0.00	2021-01-13
1268	2618	JD Logistics, Inc.:O	8,300	271,410		0.00	2021-09-01
1269	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,328		0.00	2019-09-03
1270	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,144	8,803		0.00	2021-02-05
1271	1448	Fu Shou Yuan International Group Limited:O	3,000	20,310		0.00	2019-08-21
1272	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,250	8,910		0.00	2020-02-17
1273	1498	PuraPharm Corporation Limited:O	500	405		0.00	2021-07-13
1274	0933	Viva Goods Company Limited:O	11,854	18,137		0.00	2021-06-28
1275	9990	Archosaur Games Inc.:O	1,000	9,500		0.00	2021-01-29
1276	1681	Consun Pharmaceutical Group Limited:O	1,000	3,850		0.00	2019-06-17
1277	0627	Japan Kyosei Group Company Limited:O	13,500	270	*	0.00	2019-10-15
1278	8132	Century Energy International Holdings Limited:O	3,000	1,185		0.00	2021-08-19
1279	0151	Want Want China Holdings Limited:O	14,000	75,880		0.00	2021-03-26
1280	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	43,008		0.00	2021-01-12
1281	6178	Everbright Securities Company Limited:H	800	5,184		0.00	2021-08-13
1282	2020	ANTA Sports Products Limited:O	3,000	477,000		0.00	2021-09-14
1283	0767	Zhong Ji Longevity Science Group Limited:O	4,171	2,377		0.00	2021-06-23
1284	6823	HKT Limited (KY):O	8,118	87,187		0.00	2021-07-14
1285	1111	Chong Hing Bank Limited:O	1,039	21,715	*	0.00	2019-09-02
1286	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	197		0.00	2016-09-21
1287	1999	Man Wah Holdings Limited:O	4,000	52,960		0.00	2021-07-13
1288	2799	China CITIC Financial Asset Management Co., Ltd.:H	25,000	25,500	*	0.00	2020-07-07
1289	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,700	26,044		0.00	2021-08-04
1290	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	115,000		0.00	2021-07-26
1291	1928	Sands China Ltd.:O	8,000	199,600		0.00	2021-06-25
1292	0848	Maoye International Holdings Limited:O	5,000	1,400		0.00	2019-09-02
1293	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	42,250		0.00	2021-06-11
1294	8007	Global Strategic Group Limited:O	432	153		0.00	2020-08-25
1295	0817	China Jinmao Holdings Group Limited:O	12,000	29,160		0.00	2021-04-28
1296	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	304	64		0.00	2020-01-09
1297	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1298	0667	China East Education Holdings Limited:O	2,000	17,180		0.00	2021-07-02
1299	0285	BYD Electronic (International) Company Limited:O	2,000	66,500		0.00	2021-09-06
1300	6030	CITIC Securities Company Limited:H	2,000	41,200		0.00	2021-08-20
1301	1193	China Resources Gas Group Limited:O	2,000	91,800		0.00	2019-08-21
1302	2228	CECEP COSTIN New Materials Group Limited:O	2,000	1,200	*	0.00	2015-09-02
1303	1221	SINO HOTELS (HOLDINGS) LIMITED:O	961	2,306		0.00	2020-04-20
1304	6969	Smoore International Holdings Limited:O	5,000	172,750		0.00	2021-09-01
1305	0193	CAPITAL ESTATE LIMITED:O	160	55		0.00	2021-02-16
1306	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	250,200		0.00	2021-09-10
1307	2003	VCREDIT HOLDINGS LIMITED:O	400	2,040		0.00	2021-07-20
1308	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	16,720		0.00	2020-10-19
1309	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	5,640		0.00	2021-08-13
1310	0546	Fufeng Group Limited:O	2,000	5,880		0.00	2021-02-02
1311	1876	Budweiser Brewing Company APAC Limited:O	10,400	192,400		0.00	2021-08-13
1312	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	75,000		0.00	2021-07-12
1313	1031	Kingston Financial Group Limited:O	10,000	4,300		0.00	2019-08-21
1314	0399	Innovative Pharmaceutical Biotech Limited:O	1,040	215		0.00	2020-02-05
1315	2222	NVC International Holdings Limited:O	3,000	582		0.00	2021-04-01
1316	8143	Good Fellow Healthcare Holdings Limited:O	2,000	122		0.00	2019-09-04
1317	0456	New City Development Group Limited:O	2,968	273		0.00	2019-09-02
1318	1109	CHINA RESOURCES LAND LIMITED:O	4,888	143,218		0.00	2020-05-08
1319	0202	EverChina Int'l Holdings Company Limited:O	5,000	940		0.00	2019-08-14
1320	0996	Carnival Group International Holdings Limited:O	637	39		0.00	2020-11-06
1321	1585	Yadea Group Holdings Ltd.:O	2,000	25,960		0.00	2021-08-23
1322	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	75,100		0.00	2021-05-06
1323	3913	KWG Living Group Holdings Limited:O	1,314	7,227		0.00	2021-06-23
1324	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,600		0.00	2021-06-25
1325	3698	Huishang Bank Corporation Limited:H	2,200	5,676		0.00	2021-06-25
1326	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	6,510		0.00	2021-08-06
1327	3308	Golden Eagle Retail Group Limited:O	1,000	6,870		0.00	2019-09-04
1328	3690	Meituan:B	3,200	784,000		0.00	2021-09-14
1329	1064	Zhong Hua International Holdings Limited:O	400	52		0.00	2019-09-03
1330	9960	Kindstar Globalgene Technology, Inc.:O	500	3,300		0.00	2021-08-05
1331	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,700	28,560		0.00	2021-07-05
1332	1380	China Kingstone Mining Holdings Limited:O	1,500	41		0.00	2019-08-21
1333	0967	SOUND GLOBAL LTD.:O	776	2,312	*	0.00	2016-02-03
1334	0862	Vision Values Holdings Limited:O	2,000	372		0.00	2020-07-03
1335	8080	North Asia Strategic Holdings Limited:O	180	140		0.00	2019-09-04
1336	0973	L'Occitane International S.A.:O	750	20,963		0.00	2021-03-19
1337	0607	Fullshare Holdings Limited:O	10,000	1,030		0.00	2021-03-22
1338	9618	JD.com, Inc.:A	1,350	423,360		0.00	2021-09-10
1339	8063	Global Mastermind Holdings Limited:O	250	37		0.00	2021-04-19
1340	9959	Linklogis Inc.:B	1,000	10,080		0.00	2021-05-13
1341	9888	Baidu, Inc.:A	1,100	171,600		0.00	2021-09-09
1342	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	15,120		0.00	2019-10-15
1343	0945	MANULIFE FINANCIAL CORPORATION:O	900	136,350		0.00	2021-06-29
1344	6186	China Feihe Limited:O	4,000	54,000		0.00	2021-09-08
1345	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	35,840		0.00	2020-08-25
1346	1194	Bay Area Gold Group Limited:O	130	51		0.00	2020-08-11
1347	0839	China Education Group Holdings Limited (KY):O	1,000	13,320		0.00	2020-08-07
1348	3908	China International Capital Corporation Limited:H	800	18,000		0.00	2021-08-04
1349	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,420		0.00	2021-09-13
1350	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	13,800		0.00	2021-09-01
1351	1972	SWIRE PROPERTIES LIMITED:O	2,250	45,900		0.00	2020-06-18
1352	6601	Cheerwin Group Limited:O	500	2,080		0.00	2021-03-22
1353	3998	Bosideng International Holdings Limited:O	4,000	26,320		0.00	2021-06-24
1354	0988	Silk Road Logistics Holdings Limited:O	231	40		0.00	2021-06-08
1355	0124	Guangdong Land Holdings Limited:O	611	495		0.00	2019-08-30
1356	8158	China Regenerative Medicine International Limited:O	1,000	300		0.00	2020-02-14
1357	1997	Wharf Real Estate Investment Company Limited:O	1,000	39,100		0.00	2021-09-10
1358	8153	Jiading International Group Holdings Limited:O	2,000	140		0.00	2020-06-19
1359	1027	China Jicheng Holdings Limited:O	75	54		0.00	2020-07-07
1360	1070	TCL Electronics Holdings Limited:O	600	2,586		0.00	2021-03-30
1361	9999	NetEase, Inc.:O	800	107,040		0.00	2021-09-03
1362	1368	Xtep International Holdings Limited:O	500	6,750		0.00	2021-09-14
1363	0828	DYNASTY FINE WINES GROUP LIMITED:O	228	97		0.00	2019-09-10
1364	2382	Sunny Optical Technology (Group) Company Limited:O	200	45,200		0.00	2021-09-03
1365	0975	Mongolian Mining Corporation:O	150	603		0.00	2019-09-04
1366	0065	Grand Ocean Advanced Resources Company Limited:O	211	84		0.00	2019-08-13
1367	2700	Green International Holdings Limited:O	90	39		0.00	2021-01-25
1368	0993	XinKong International Capital Holdings Limited:O	1,114	204		0.00	2020-12-22
1369	0474	Aceso Life Science Group Limited:O	850	172		0.00	2019-09-02
1370	0986	Dufu Liquor Group Limited:O	65	8		0.00	2019-09-20
1371	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	16,040		0.00	2021-08-23
1372	9961	TRIP.COM GROUP LIMITED:O	50	11,230		0.00	2021-07-07
1373	9868	XPeng Inc.:A	100	14,960		0.00	2021-08-25
1374	1516	Sunac Services Holdings Limited:O	225	3,605		0.00	2021-06-25
1375	0632	CHK Oil Limited (BM):O	60	15		0.00	2019-09-02
1376	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,672	869		0.00	2019-08-19
1377	2015	Li Auto Inc.:A	100	11,450		0.00	2021-08-12
1378	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33	41		0.00	2019-09-02
1379	1227	National Investments Fund Limited:O	72	2	*	0.00	2021-02-09
1380	0329	OCI International Holdings Limited:O	60	235		0.00	2021-06-02
1381	8019	Hao Wen Holdings Limited:O	10	2		0.00	2020-07-13
1382	0928	King International Investment Limited (KY):O	44	5		0.00	2020-09-24
1383	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2019-08-30

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