TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2021-09-29

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	0766	Sino Prosper (Group) Holdings Limited:O	17,043,000	596,505	*	0.74	2021-06-30
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	967,680		0.58	2021-03-24
3	0852	Strong Petrochemical Holdings Limited:O	9,896,000	2,474,000		0.47	2019-01-17
4	0577	South Shore Holdings Limited:O	2,776,702	66,641	*	0.27	2020-08-07
5	0193	CAPITAL ESTATE LIMITED:O	492,884	174,974		0.25	2020-01-03
6	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,397,616	187,014		0.23	2021-07-15
7	0925	Beijing Properties (Holdings) Limited:O	15,850,000	1,695,950		0.23	2020-03-31
8	8088	8088 Investment Holdings Limited:O	1,250,090	75,005	*	0.23	2018-12-17
9	0080	China New Economy Fund Limited:O	1,500,000	252,000		0.21	2021-09-15
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,563,861	1,329,282		0.19	2021-04-09
11	0738	LE SAUNDA HOLDINGS LIMITED:O	1,303,000	873,010		0.18	2021-04-20
12	3147	CSOP SZSE ChiNext ETF:Unit	107,400	1,440,234		0.18	2021-01-25
13	0235	CSC Holdings Limited (HK):O	36,318,625	1,779,613		0.18	2021-09-24
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,038	532,144		0.17	2021-09-24
15	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	656,000	590,400		0.15	2019-10-15
16	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	373,109	220,134		0.14	2021-06-30
17	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,548,792	1,455,660		0.14	2017-06-01
18	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	286,100	82,969	*	0.12	2021-03-23
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,890,000	300,560		0.12	2021-07-16
20	0923	Integrated Waste Solutions Group Holdings Limited:O	5,760,000	276,480		0.12	2020-05-12
21	0210	Daphne International Holdings Limited:O	2,154,000	359,718		0.12	2020-09-17
22	1380	China Kingstone Mining Holdings Limited:O	3,306,500	85,969		0.12	2019-07-16
23	0343	CULTURECOM HOLDINGS LIMITED:O	1,903,533	1,408,614		0.11	2021-08-18
24	2885	Peiport Holdings Ltd.:O	428,000	164,780		0.11	2021-03-23
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	547,200	84,269		0.10	2020-12-14
26	9608	Sundy Service Group Co. Ltd:O	3,140,000	335,980		0.10	2021-08-04
27	1011	China NT Pharma Group Company Limited:O	1,861,000	156,324		0.10	2021-08-26
28	2878	Solomon Systech (International) Limited:O	2,226,000	1,647,240		0.09	2021-09-24
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,896,500	3,184,110		0.08	2021-09-14
30	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,364,297	1,028,469		0.08	2021-03-12
31	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	255,000		0.07	2019-03-08
32	0617	PALIBURG HOLDINGS LIMITED:O	820,602	1,682,234		0.07	2021-09-24
33	0997	Chinlink International Holdings Limited:O	832,000	324,480		0.07	2021-04-26
34	0731	C&D Newin Paper & Pulp Corporation Limited:O	796,000	290,540	*	0.07	2019-05-07
35	1466	Baijin Life Science Holdings Limited:O	220,000	29,260		0.07	2020-09-08
36	1172	Magnus Concordia Group Limited:O	3,890,000	287,860		0.07	2018-07-11
37	0340	Tongguan Gold Group Limited:O	2,260,200	1,627,344		0.07	2021-08-25
38	1057	Zhejiang Shibao Company Limited:H	144,000	231,840		0.07	2021-07-12
39	0393	Glorious Sun Enterprises Limited:O	996,000	816,720		0.06	2017-04-19
40	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,020,149	1,486,977		0.06	2021-09-15
41	0701	CNT GROUP LIMITED:O	1,152,819	461,128		0.06	2019-07-10
42	0395	Smartac International Holdings Limited:O	3,328,000	53,248	*	0.06	2020-12-15
43	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	568,480		0.06	2021-02-26
44	0064	GET NICE HOLDINGS LIMITED:O	5,447,000	915,096		0.06	2021-05-31
45	8042	KOS International Holdings Limited:O	450,000	20,700		0.06	2019-05-31
46	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	482,000	221,720		0.06	2020-09-15
47	1091	South Manganese Investment Limited:O	1,872,030	2,152,835		0.05	2021-09-29
48	0596	Inspur Digital Enterprise Technology Limited:O	617,000	2,899,900		0.05	2021-09-15
49	1536	Yuk Wing Group Holdings Limited:O	200,000	38,600		0.05	2019-03-08
50	0996	Carnival Group International Holdings Limited:O	495,660	42,627		0.05	2020-11-04
51	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,058,911	645,936		0.05	2021-07-02
52	0572	Future World Holdings Limited:O	568,009	66,457		0.05	2021-01-06
53	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	90,280		0.05	2017-08-10
54	1124	COASTAL GREENLAND LIMITED:O	2,100,000	105,000		0.05	2021-03-29
55	0869	Playmates Toys Limited:O	597,592	298,796		0.05	2021-04-08
56	0513	CONTINENTAL HOLDINGS LIMITED:O	345,000	150,075		0.05	2021-09-29
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	112,500	48,375		0.05	2021-04-26
58	1215	Kai Yuan Holdings Limited:O	6,340,000	247,260		0.05	2021-01-28
59	8143	Good Fellow Healthcare Holdings Limited:O	1,356,300	81,378		0.05	2020-02-03
60	1871	China Oriented International Holdings Limited:O	192,000	54,720		0.05	2021-05-06
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	607,500		0.05	2019-04-15
62	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	178,000	92,560	*	0.05	2020-02-26
63	0533	GOLDLION HOLDINGS LIMITED:O	465,000	781,200		0.05	2021-08-18
64	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,110,000	566,100		0.05	2021-09-20
65	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	886,905	173,833		0.04	2017-02-23
66	8507	i.century Holding Limited:O	172,000	31,304		0.04	2021-02-08
67	2193	MAN KING HOLDINGS LIMITED:O	180,000	50,400		0.04	2017-05-11
68	0070	Rich Goldman Holdings Limited:O	824,400	69,250		0.04	2021-04-23
69	1472	Sang Hing Holdings (International) Limited:O	420,000	64,260		0.04	2021-06-17
70	1920	China Wacan Group Company Limited:O	1,090,000	68,670		0.04	2021-05-12
71	8456	Mansion International Holdings Limited:O	20,000	10,600		0.04	2021-08-17
72	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	601,600		0.04	2021-09-17
73	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	42,968		0.04	2020-05-11
74	1617	Nanfang Communication Holdings Limited:O	500,000	72,500		0.04	2021-08-10
75	1312	Kontafarma China Holdings Limited:O	2,244,000	141,372		0.04	2021-03-19
76	0812	Southwest Securities International Securities Limited:O	1,470,000	89,670		0.04	2019-10-10
77	0362	China Zenith Chemical Group Limited:O	701,431	145,196		0.04	2021-09-15
78	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
79	1410	Edvance International Holdings Limited:O	390,000	249,600		0.04	2021-06-23
80	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	323,801	365,895		0.04	2021-06-01
81	0199	ITC Properties Group Limited:O	364,060	374,982		0.04	2021-09-24
82	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	484,000	660,176		0.04	2021-09-03
83	0097	HENDERSON INVESTMENT LIMITED:O	1,137,000	392,265		0.04	2021-03-05
84	0128	ENM Holdings Limited (HK):O	612,000	373,320		0.04	2021-02-18
85	0076	Elate Holdings Limited:O	2,576,308	69,560		0.04	2021-06-23
86	1020	Cybernaut International Holdings Company Limited:O	1,440,000	325,440		0.04	2021-08-12
87	8133	Jisheng Group Holdings Limited:O	1,500,000	18,000		0.04	2021-08-18
88	1900	China ITS (Holdings) Co., Ltd.:O	592,000	105,968		0.04	2018-07-12
89	2107	First Service Holding Limited:O	357,500	461,175		0.04	2021-08-02
90	1051	G-Resources Group Limited:O	160,411	468,400		0.04	2021-06-29
91	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	79,800		0.04	2020-06-29
92	3313	ArtGo Holdings Limited:O	1,550,000	65,100		0.04	2021-07-19
93	0261	GBA Holdings Limited:O	65,126,000	651,260		0.04	2021-04-08
94	1686	SUNEVISION HOLDINGS LTD.:O	814,560	5,848,541		0.03	2021-09-06
95	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	799,500		0.03	2021-02-17
96	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	348,574		0.03	2015-11-13
97	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,546	238,255		0.03	2017-12-21
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	228,896	22,203		0.03	2021-09-13
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,021,384	612,830		0.03	2021-09-01
100	6128	Graphex Group Limited:O	160,000	107,200		0.03	2021-08-12
101	8349	Yunhong Guixin Group Holdings Limited:O	130,000	429,000		0.03	2021-08-02
102	0430	Oriental Explorer Holdings Limited:O	124,500	51,668		0.03	2021-06-01
103	1053	Chongqing Iron & Steel Company Limited:H	170,000	297,500		0.03	2021-09-28
104	1500	In Construction Holdings Limited:O	260,000	52,520		0.03	2021-07-05
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	721,131	612,961		0.03	2021-09-29
106	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	196,400	1,048,776		0.03	2021-09-23
107	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,200	28,922	*	0.03	2019-11-20
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	491,778	422,929		0.03	2021-06-25
109	8291	Hong Kong Entertainment International Holdings Limited:O	92,000	7,544		0.03	2021-04-27
110	0183	Winfull Group Holdings Limited:O	159,200	51,740		0.03	2021-06-01
111	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	62,000	499,100		0.03	2021-06-25
112	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,577,100		0.03	2021-08-13
113	0406	YAU LEE HOLDINGS LIMITED:O	121,500	176,175		0.03	2019-08-22
114	1064	Zhong Hua International Holdings Limited:O	195,000	23,790		0.03	2020-01-14
115	1662	Yee Hop Holdings Limited:O	136,000	252,960		0.03	2018-03-20
116	0147	International Business Settlement Holdings Limited:O	5,494,000	412,050		0.03	2021-09-20
117	2777	Guangzhou R&F Properties Co., Ltd.:H	999,600	5,097,960		0.03	2021-09-28
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	738,461	1,462,153		0.03	2021-09-21
119	8510	Top Standard Corporation:O	304,000	28,880		0.03	2021-02-24
120	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	205,360	36,965		0.03	2018-02-05
121	1469	Get Nice Financial Group Limited:O	649,425	493,563		0.03	2020-09-24
122	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	189,000		0.03	2017-10-26
123	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	212,160		0.02	2021-09-16
124	0108	GR Life Style Company Limited:O	756,000	793,800		0.02	2019-10-16
125	0901	Goldstone Investment Group Limited:O	500,000	68,500		0.02	2021-03-01
126	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	54,900	419,436		0.02	2021-09-28
127	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	68,000	134,912		0.02	2021-07-02
128	0428	Cocoon Holdings Limited:O	97,710	28,336		0.02	2020-12-15
129	1036	Vanke Overseas Investment Holding Company Limited:O	87,944	215,463		0.02	2019-03-14
130	6839	Yunnan Water Investment Co., Limited:H	81,000	85,860		0.02	2021-03-04
131	0736	China Properties Investment Holdings Limited:O	29,715	14,115		0.02	2021-04-15
132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,700	12,917		0.02	2021-07-28
133	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	49,400		0.02	2020-07-30
134	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	24,000		0.02	2020-12-11
135	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	151,000		0.02	2019-11-18
136	8371	Taste•Gourmet Group Limited:O	80,000	79,200		0.02	2020-07-14
137	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
138	0712	Comtec Solar Systems Group Limited:O	160,001	78,400		0.02	2021-08-19
139	6123	YTO International Express and Supply Chain Technology Limited:O	86,000	262,300		0.02	2021-09-29
140	0635	PLAYMATES HOLDINGS LIMITED:O	424,800	339,840		0.02	2017-05-22
141	1922	Ruisen Life Service Co, Limited (KY):O	54,000	212,220		0.02	2021-01-29
142	1813	KWG Group Holdings Limited:O	639,938	4,569,157		0.02	2021-09-16
143	2086	Leadway Technology Investment Group Limited:O	64,000	46,720		0.02	2017-01-20
144	1025	KNT Holdings Limited:O	104,000	32,240		0.02	2019-09-06
145	1591	Shun Wo Group Holdings Limited:O	800,000	24,800		0.02	2021-05-18
146	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	6,300		0.02	2021-09-14
147	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
148	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	392,667	26,701		0.02	2021-05-28
149	8356	Tsun Yip Holdings Limited (KY):O	800,000	10,400		0.02	2019-11-21
150	0476	Ev Dynamics (Holdings) Limited:O	1,752,500	180,508		0.02	2021-09-14
151	8007	Global Strategic Group Limited:O	88,502	34,516		0.02	2021-09-09
152	1007	Longhui International Holdings Limited:O	132,350	15,220		0.02	2021-02-22
153	1198	Royale Home Holdings Limited:O	500,000	1,065,000		0.02	2015-10-02
154	2823	iShares FTSE China A50 ETF:Unit	181,604	3,272,504		0.02	2021-09-14
155	1878	SOUTHGOBI RESOURCES LTD.:O	52,350	103,653		0.02	2021-03-23
156	0498	Blue River Holdings Limited:O	210,986	51,903	*	0.02	2020-11-02
157	0276	Mongolia Energy Corporation Limited:O	35,920	30,891		0.02	2021-08-23
158	1927	Jiujiuwang Food International Limited:O	150,000	40,500		0.02	2021-09-13
159	2122	Kidsland International Holdings Limited:O	150,000	36,750		0.02	2021-07-28
160	3838	China Starch Holdings Limited:O	1,116,525	194,275		0.02	2021-09-28
161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	31,680		0.02	2019-02-11
162	1950	Diwang Industrial Holdings Limited:O	220,000	42,240		0.02	2021-07-22
163	0757	Solargiga Energy Holdings Limited:O	609,333	301,620		0.02	2021-09-15
164	8156	Sinopharm Tech Holdings Limited:O	800,000	178,400		0.02	2021-08-12
165	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,120,000	13,440		0.02	2021-02-18
166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	87,556	276,677		0.02	2021-08-25
167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	291,200		0.02	2021-09-10
168	0670	China Eastern Airlines Corporation Limited:H	918,010	2,735,670		0.02	2021-09-15
169	1104	APAC Resources Limited:O	215,812	289,188		0.02	2019-04-25
170	1074	APAC Resources Limited:Wrnt	43,162	6,258		0.02	2021-09-08
171	8545	Amuse Group Holding Limited:O	176,000	19,536		0.02	2019-10-21
172	1699	China Putian Food Holding Limited:O	332,000	46,148		0.02	2021-09-29
173	6626	YUEXIU SERVICES GROUP LIMITED:O	267,500	928,225		0.02	2021-07-23
174	3337	Anton Oilfield Services Group:O	526,000	260,370		0.02	2021-09-29
175	0401	Wanjia Group Holdings Limited:O	96,021	14,403		0.02	2020-02-25
176	2009	BBMG Corporation:H	395,000	525,350		0.02	2021-09-21
177	1499	OKG Technology Holdings Limited:O	890,000	235,850		0.02	2021-03-23
178	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	74,800		0.02	2021-05-18
179	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	648,000	3,738,960		0.02	2021-09-20
180	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	14,720		0.02	2017-04-21
181	0167	IDT INTERNATIONAL LIMITED:O	426,000	16,614		0.02	2021-02-09
182	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	40,200		0.02	2012-10-03
183	2822	CSOP FTSE China A50 ETF:Unit	107,600	1,906,672		0.02	2021-09-29
184	0330	ESPRIT HOLDINGS LIMITED (BM):O	457,719	311,249		0.02	2021-09-02
185	0153	China Saite Group Company Limited:O	488,000	50,752	*	0.02	2020-06-12
186	8225	China Health Group Inc.:O	160,000	80,000		0.02	2020-04-28
187	0959	Century Entertainment International Holdings Limited:O	20,392	8,871		0.02	2021-03-04
188	1225	Lerado Financial Group Company Limited:O	366,000	13,908		0.02	2021-07-20
189	0103	Shougang Century Holdings Limited:O	300,000	81,000		0.02	2021-09-17
190	1661	China Frontier Technology Group:O	250,000	43,250		0.02	2021-09-15
191	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	10,700		0.02	2020-03-16
192	0543	Pacific Online Limited:O	176,400	262,836		0.02	2018-03-21
193	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,589	219,142		0.02	2016-05-10
194	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	78,000		0.02	2018-10-31
195	2135	Raily Aesthetic Medicine International Holdings Limited:O	320,000	97,600		0.02	2021-07-28
196	1961	Infinities Technology International (Cayman) Holding Limited:O	82,000	44,280		0.02	2021-09-08
197	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	33,000		0.02	2021-06-22
198	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	458,282	792,828		0.01	2021-08-24
199	0082	Crazy Sports Group Limited:O	664,000	262,280		0.01	2021-09-06
200	0347	Angang Steel Company Limited:H	205,640	956,226		0.01	2021-09-28
201	1397	Baguio Green Group Limited:O	60,000	25,500		0.01	2015-11-11
202	0328	ALCO HOLDINGS LIMITED (BM):O	104,000	28,080		0.01	2019-03-18
203	1945	Zero2IPO Holdings Inc.:O	45,200	161,364		0.01	2021-09-06
204	1727	Hebei Construction Group Corporation Limited:H	66,000	133,980		0.01	2021-07-21
205	1271	Grand Ming Group Holdings Limited:O	200,600	1,550,638		0.01	2021-01-28
206	0484	Forgame Holdings Limited:O	20,600	23,896		0.01	2020-09-01
207	0123	Yuexiu Property Company Limited:O	432,399	3,126,245		0.01	2021-09-06
208	1891	Heng Hup Holdings Limited:O	136,000	26,112		0.01	2021-06-04
209	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	200,000	34,600		0.01	2020-07-14
210	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	145,926		0.01	2021-03-17
211	0274	Renaissance Asia Silk Road Group Limited:O	202,600	86,105		0.01	2021-05-05
212	2727	Shanghai Electric Group Company Limited:H	390,000	967,200		0.01	2021-09-27
213	2339	BeijingWest Industries International Limited:O	74,000	72,520		0.01	2021-07-05
214	2866	COSCO SHIPPING Development Co., Ltd.:H	473,550	710,325		0.01	2021-07-06
215	6805	Kimou Environmental Holding Limited (KY):O	144,000	125,280		0.01	2020-12-08
216	1580	DA SEN HOLDINGS GROUP LIMITED:O	125,000	15,125		0.01	2019-05-28
217	1029	IRC LIMITED:O	910,000	221,130		0.01	2021-09-23
218	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	272,340		0.01	2019-11-21
219	0697	Shoucheng Holdings Limited:O	924,400	1,506,772		0.01	2021-04-28
220	0663	KING STONE ENERGY GROUP LIMITED:O	1,000,000	45,000		0.01	2021-09-03
221	1573	Southern Energy Holdings Group Limited:O	90,000	61,200	*	0.01	2020-02-06
222	1912	Contel Technology Company Limited:O	100,000	20,200		0.01	2021-08-24
223	1968	HINGTEX HOLDINGS LIMITED:O	80,000	16,000		0.01	2019-08-15
224	1243	WANG ON PROPERTIES LIMITED:O	1,896,000	180,120		0.01	2021-03-29
225	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	264,000		0.01	2021-09-17
226	0788	China Tower Corporation Limited:H	5,730,009	5,844,609		0.01	2021-09-29
227	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	73,600		0.01	2020-06-04
228	1737	A & S Group (Holdings) Limited:O	120,000	19,800		0.01	2019-07-09
229	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	58,422		0.01	2020-07-27
230	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	22,000		0.01	2021-08-20
231	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	263,120		0.01	2021-09-23
232	2880	Liaoning Port Co., Ltd.:H	609,800	451,252		0.01	2021-06-22
233	0613	Planetree International Development Limited:O	111,000	57,720		0.01	2020-11-13
234	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	11,900		0.01	2020-02-20
235	1054	STYLAND HOLDINGS LIMITED:Wrnt	15,418	185		0.01	2021-02-18
236	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,004	106,501	*	0.01	2016-07-15
237	2324	Capital VC Limited:O	40,040	11,211		0.01	2021-04-21
238	0820	HSBC China Dragon Fund:Unit	5,132	86,628		0.01	2020-11-20
239	1080	Shengli Oil & Gas Pipe Holdings Limited:O	450,000	37,350		0.01	2021-03-11
240	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	216,150	21,399		0.01	2021-05-26
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	845,000	10,849,800		0.01	2021-09-24
242	1549	Ever Harvest Group Holdings Limited:O	176,000	41,360		0.01	2021-09-20
243	8242	GSN Corporations Limited:O	190,000	1,900	*	0.01	2018-06-25
244	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,500	12,920		0.01	2021-09-24
245	0651	China Ocean Industry Group Limited:O	46,303	5,788	*	0.01	2019-12-19
246	0588	Beijing North Star Company Limited:H	80,000	103,200		0.01	2021-08-20
247	8296	Sino-Life Group Limited:O	84,000	13,944		0.01	2013-01-17
248	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,625	14,203		0.01	2017-09-11
249	2226	HONWORLD GROUP LIMITED:O	65,000	199,550	*	0.01	2020-07-15
250	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	67,900	*	0.01	2019-03-19
251	1693	BGMC International Limited:O	200,000	6,800	*	0.01	2017-08-25
252	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	344,876	1,100,154		0.01	2021-08-31
253	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	56,000	215,152		0.01	2021-09-29
254	0211	STYLAND HOLDINGS LIMITED:O	77,091	23,127		0.01	2021-01-28
255	0389	China Tontine Wines Group Limited:O	220,000	23,760		0.01	2021-07-14
256	0023	BANK OF EAST ASIA, LIMITED (THE):O	316,816	4,029,900		0.01	2021-07-05
257	3033	CSOP Hang Seng TECH Index ETF:Unit	201,151	1,229,033		0.01	2021-09-28
258	0257	China Everbright Environment Group Limited (b1961-07-10):O	659,516	3,891,144		0.01	2021-09-28
259	1428	Bright Smart Securities & Commodities Group Limited:O	182,000	263,900		0.01	2021-08-03
260	1419	Human Health Holdings Limited:O	40,000	50,000		0.01	2018-02-05
261	1898	China Coal Energy Company Limited:H	431,000	2,461,010		0.01	2021-09-20
262	2800	Tracker Fund of Hong Kong:Unit	403,220	10,209,530		0.01	2021-09-15
263	0156	LIPPO CHINA RESOURCES LIMITED:O	958,000	131,246		0.01	2021-01-28
264	8606	Kinetix Systems Holdings Limited:O	100,000	15,300		0.01	2021-02-02
265	2389	Beijing Health (Holdings) Limited (KY):O	624,000	65,520		0.01	2021-01-26
266	1618	Metallurgical Corporation of China Ltd.:H	294,000	690,900		0.01	2021-09-03
267	2126	JW (Cayman) Therapeutics Co. Ltd:O	41,000	604,340		0.01	2021-09-29
268	0546	Fufeng Group Limited:O	258,000	701,760		0.01	2021-05-26
269	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	153,002	1,432,099		0.01	2021-09-20
270	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,560	163,581		0.01	2021-04-09
271	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,700		0.01	2019-04-08
272	8416	HM International Holdings Limited:O	40,000	4,480		0.01	2017-10-17
273	1766	CRRC Corporation Limited:H	435,810	1,534,051		0.01	2021-09-23
274	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	63,000		0.01	2021-01-29
275	0055	Neway Group Holdings Limited:O	25,000	10,875		0.01	2020-06-15
276	0886	Silver Base Group Holdings Limited:O	221,450	29,010		0.01	2021-05-10
277	3988	BANK OF CHINA LIMITED:H	8,074,956	22,206,129		0.01	2021-09-28
278	1581	Progressive Path Group Holdings Limited:O	100,000	15,000		0.01	2018-05-23
279	0800	A8 New Media Group Limited:O	260,030	66,308		0.01	2021-09-06
280	0271	Asiasec Properties Limited:O	119,265	183,668		0.01	2019-02-15
281	9600	Newlink Technology Inc.:O	76,800	128,256		0.01	2021-09-28
282	6890	KangLi International Holdings Limited:O	58,000	37,120		0.01	2021-09-17
283	0808	Prosperity Real Estate Investment Trust:Unit	146,094	452,891		0.01	2021-03-12
284	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	74,000		0.01	2019-06-05
285	0988	Silk Road Logistics Holdings Limited:O	60,348	9,656		0.01	2021-06-08
286	0491	Emperor Culture Group Limited:O	301,125	18,670		0.01	2021-02-22
287	1812	Shandong Chenming Paper Holdings Limited:H	49,500	218,790		0.01	2021-09-29
288	1338	BaWang International (Group) Holding Limited:O	296,000	21,608		0.01	2021-09-13
289	3302	KINERGY CORPORATION LTD.:O	86,000	47,300		0.01	2021-09-20
290	0575	Regent Pacific Group Limited:O	222,500	35,378		0.01	2021-02-18
291	0008	PCCW LIMITED:O	715,897	2,834,952		0.01	2021-09-21
292	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	68,200	493,768		0.01	2021-08-19
293	0638	KIN YAT HOLDINGS LIMITED:O	40,000	32,400		0.01	2021-02-04
294	0282	NEXT DIGITAL LIMITED:O	240,000	69,600	*	0.01	2021-06-04
295	1816	CGN Power Co., Ltd.:H	1,016,000	2,316,480		0.01	2021-09-27
296	2288	Rykadan Capital Limited:O	34,000	23,120		0.01	2019-11-06
297	1685	Boer Power Holdings Limited:O	70,000	31,150		0.01	2018-11-13
298	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	597,654		0.01	2013-01-21
299	9916	Xingye Wulian Service Group Co. Ltd.:O	36,000	37,080		0.01	2020-09-15
300	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	32,000	173,440		0.01	2021-03-30
301	3989	Capital Environment Holdings Limited:O	1,280,000	243,200		0.01	2019-08-20
302	0390	CHINA RAILWAY GROUP LIMITED:H	373,740	1,442,636		0.01	2021-09-07
303	0987	China Renewable Energy Investment Limited:O	220,904	88,362		0.01	2021-09-24
304	2363	Tongda Hong Tai Holdings Limited:O	20,000	4,020		0.01	2018-05-14
305	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	45,600		0.01	2021-07-05
306	0005	HSBC HOLDINGS PLC:O	1,820,248	75,085,230		0.01	2021-09-27
307	1787	Shandong Gold Mining Co., Ltd.:H	75,050	1,034,189		0.01	2021-09-29
308	1800	China Communications Construction Company Limited:H	384,400	1,606,792		0.01	2021-08-17
309	0260	AVIC Joy Holdings (HK) Limited:O	509,000	10,180		0.01	2020-08-31
310	0580	Sun.King Technology Group Limited:O	140,000	502,600		0.01	2021-09-15
311	8072	Roma (meta) Group Limited:O	60,000	11,400		0.01	2021-09-15
312	0787	Global Brands Group Holding Limited:O	87,800	16,594	*	0.01	2020-05-05
313	0722	UMP Healthcare Holdings Limited:O	66,000	52,140		0.01	2021-06-08
314	3993	CMOC Group Limited (CN):H	330,000	1,551,000		0.01	2021-09-16
315	0985	CST Holding (HK) Limited (KY):O	40,446	63,905		0.01	2021-08-27
316	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	42,000		0.01	2019-12-16
317	6886	Huatai Securities Co., Ltd.:H	143,000	1,747,460		0.01	2021-09-23
318	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,598	22,968	*	0.01	2018-05-14
319	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	29,500		0.01	2019-04-23
320	0806	Value Partners Group Limited:O	151,002	587,398		0.01	2021-06-21
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	449,600	508,048		0.01	2021-05-18
322	1022	Feiyu Technology International Company Ltd.:O	138,000	65,550		0.01	2021-06-22
323	2343	PACIFIC BASIN SHIPPING LIMITED:O	386,098	1,339,760		0.01	2021-09-29
324	2129	Legion Consortium Limited:O	100,000	12,000		0.01	2021-09-16
325	1037	Maxnerva Technology Services Limited:O	56,000	24,080		0.01	2021-01-27
326	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	480,240		0.01	2021-09-21
327	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	68,400		0.01	2020-10-15
328	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	21,280		0.01	2021-02-22
329	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	45,600		0.01	2021-09-17
330	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	7,900		0.01	2019-11-28
331	0011	HANG SENG BANK, LIMITED:O	147,938	19,971,630		0.01	2021-09-20
332	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	89,600		0.01	2021-05-21
333	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	224,338		0.01	2018-11-23
334	1072	Dongfang Electric Corporation Limited:H	25,802	316,849		0.01	2021-09-29
335	1041	Lamtex Holdings Limited:O	133,900	5,758	*	0.01	2020-09-24
336	0307	Up Energy Development Group Limited:O	342,272	44,153	*	0.01	2015-10-09
337	0706	Beautiful China Holdings Company Limited:O	697,500	9,068	*	0.01	2019-05-17
338	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	723,200	527,936		0.01	2021-09-02
339	8087	China 33 Media Group Limited:O	52,000	4,680		0.01	2021-02-03
340	1637	SH Group (Holdings) Limited:O	30,000	14,850		0.01	2018-01-04
341	0815	China Silver Group Limited:O	122,000	67,100		0.01	2021-09-01
342	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,922	969,614		0.01	2021-09-17
343	0270	GUANGDONG INVESTMENT LIMITED:O	488,000	4,762,880		0.01	2021-09-16
344	0978	China Merchants Land Limited:O	366,000	325,740		0.01	2021-03-26
345	1101	China Huarong Energy Company Limited:O	355,001	37,985		0.01	2021-07-23
346	0829	Shenguan Holdings (Group) Limited:O	240,002	96,001		0.01	2021-09-17
347	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	115,200	29,952		0.01	2021-09-20
348	1678	China Creative Global Holdings Limited:O	160,000	6,400	*	0.01	2019-12-30
349	1186	China Railway Construction Corporation Limited:H	152,000	770,640		0.01	2021-09-13
350	0297	Sinofert Holdings Limited:O	512,000	701,440		0.01	2021-09-21
351	1962	Evergreen Products Group Limited:O	50,000	32,500		0.01	2021-07-26
352	2283	TK Group (Holdings) Limited:O	60,000	177,000		0.01	2021-02-08
353	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	144,000	13,536		0.01	2021-06-04
354	1183	MECOM Power and Construction Limited:O	128,000	441,600		0.01	2021-09-29
355	0495	PALADIN LIMITED (BM):O	100,000	15,400		0.01	2015-07-31
356	2088	Xiwang Property Holdings Company Limited:O	100,000	13,300		0.01	2020-09-23
357	3378	Xiamen International Port Co., Ltd:H	70,010	59,509		0.01	2021-09-06
358	1340	Huisheng International Holdings Limited:O	62,000	5,704		0.01	2018-06-28
359	0633	China All Access (Holdings) Limited:O	162,000	16,848	*	0.01	2020-03-25
360	8275	China New Consumption Group Limited:O	18,750	3,788		0.01	2021-05-03
361	0232	Continental Aerospace Technologies Holding Limited (BM):O	646,000	84,626		0.01	2021-02-22
362	0075	Y. T. REALTY GROUP LIMITED:O	55,493	96,003		0.01	2019-06-21
363	0479	CIL HOLDINGS LIMITED:O	360,260	3,603	*	0.01	2020-05-13
364	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	25,900		0.01	2020-11-09
365	0086	SUN HUNG KAI & CO. LIMITED:O	136,000	546,720		0.01	2021-04-19
366	3383	Agile Group Holdings Limited (KY):O	268,000	1,926,920		0.01	2021-09-23
367	1055	China Southern Airlines Company Limited:H	292,010	1,258,563		0.01	2021-09-23
368	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,017	77,415		0.01	2018-06-21
369	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	3,360		0.01	2021-04-09
370	1455	Fourace Industries Group Holdings Limited:O	85,000	20,400		0.01	2021-08-05
371	1431	YuanShengTai Dairy Farm Limited:O	318,000	106,530		0.01	2021-08-03
372	1339	People's Insurance Company (Group) of China Limited (The):H	582,469	1,397,926		0.01	2021-09-03
373	2130	CN Logistics International Holdings Limited (KY):O	17,000	127,670		0.01	2021-08-12
374	6812	Winson Holdings Hong Kong Limited:O	40,000	19,200		0.01	2021-07-23
375	0857	PETROCHINA COMPANY LIMITED:H	1,396,000	5,123,320		0.01	2021-09-28
376	1238	Powerlong Real Estate Holdings Limited:O	272,000	1,523,200		0.01	2021-06-18
377	0138	CCT Fortis Holdings Limited:O	56,939	10,363		0.01	2021-04-09
378	8153	Jiading International Group Holdings Limited:O	465,000	36,270		0.01	2021-03-29
379	1270	Langham Hospitality Investments Limited:O	211,000	181,460		0.01	2020-09-14
380	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,153,500	118,811		0.01	2021-09-17
381	1881	Regal Real Estate Investment Trust:Unit	209,000	284,240		0.01	2021-03-11
382	0979	Green Energy Group Limited:O	72,700	17,884		0.01	2017-08-21
383	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	60,750		0.01	2021-09-27
384	0680	Nan Hai Corporation Limited:O	4,347,268	182,585		0.01	2021-02-24
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,179,828	13,945,567		0.01	2021-09-29
386	0228	China Energy Development Holdings Limited:O	600,000	63,000		0.01	2021-09-28
387	8331	P.B. Group Limited:O	50,000	2,950		0.01	2018-02-26
388	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	663,500	15,559,075		0.01	2021-09-24
389	1529	Yues International Holdings Group Limited:O	50,000	14,000		0.01	2018-02-08
390	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	75,600		0.01	2015-07-08
391	6133	Vital Innovations Holdings Limited:O	53,000	16,695		0.01	2017-04-07
392	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,000	46,592		0.01	2021-03-11
393	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	40,736		0.01	2021-09-28
394	0841	Asia Cassava Resources Holdings Limited:O	36,000	9,720		0.01	2021-03-17
395	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,992	24,831		0.01	2021-04-08
396	0926	Besunyen Holdings Company Limited:O	100,000	30,000		0.01	2021-08-18
397	1008	Litu Holdings Limited (KY):O	96,000	34,080		0.01	2021-05-05
398	0585	Imagi International Holdings Limited:O	50,380	56,929		0.01	2021-06-09
399	0230	Minmetals Land Limited:O	203,000	150,220		0.01	2021-02-23
400	1178	Huiyin Holdings Group Limited:O	18,000	2,142	*	0.01	2020-02-24
401	1889	Sanai Health Industry Group Company Limited:O	185,000	39,590		0.01	2021-09-29
402	0229	RAYMOND INDUSTRIAL LIMITED:O	30,200	31,106		0.01	2015-05-22
403	1389	Major Holdings Limited (KY):O	200,000	8,200		0.01	2018-07-27
404	0480	HKR INTERNATIONAL LIMITED:O	89,139	272,765		0.01	2021-05-21
405	1705	B & S International Holdings Ltd.:O	24,000	11,760		0.01	2021-06-21
406	8268	Smart City Development Holdings Limited (KY):O	12,000	8,880		0.01	2021-04-29
407	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	13,050		0.01	2018-08-06
408	0982	Huafa Property Services Group Company Limited:O	600,000	108,000		0.01	2021-09-14
409	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,200	88,956		0.01	2021-08-25
410	1587	Shineroad International Holdings Limited:O	40,000	22,400		0.01	2021-07-16
411	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	594,090		0.01	2020-12-07
412	9923	YEAHKA LIMITED:O	26,400	650,760		0.01	2021-09-29
413	6829	Dragon Rise Group Holdings Limited:O	70,000	10,360		0.01	2018-03-12
414	0372	PT International Development Corporation Limited:O	116,775	32,113		0.01	2021-09-24
415	0434	Boyaa Interactive International Limited:O	41,000	20,090		0.01	2020-01-15
416	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	9,100		0.01	2016-10-19
417	1086	Goodbaby International Holdings Limited:O	96,000	110,400		0.01	2021-08-19
418	1978	LH GROUP LIMITED (KY):O	46,000	43,240		0.01	2021-04-20
419	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	170,520		0.01	2021-02-16
420	0655	HONGKONG CHINESE LIMITED:O	113,323	65,727		0.01	2019-01-23
421	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	34,320		0.01	2021-01-25
422	3688	Top Spring International Holdings Limited:O	80,000	96,000		0.01	2019-08-02
423	0626	Public Financial Holdings Limited:O	62,000	149,420		0.01	2019-01-30
424	0628	Tong Tong AI Social Group Limited:O	152,240	51,762		0.01	2021-08-19
425	2161	JBM (Healthcare) Limited:O	50,000	52,500		0.01	2021-02-17
426	0519	Novautek Technologies Group Limited (BM):O	140,000	14,280		0.01	2018-06-28
427	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	269,495	8,138,749		0.01	2021-09-21
428	1449	Leader Education Limited (KY):O	37,000	18,500		0.01	2021-09-13
429	0002	CLP HOLDINGS LIMITED:O	140,100	10,542,525		0.01	2021-09-27
430	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	24,000	37,680		0.01	2020-03-06
431	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	18,500		0.01	2021-08-24
432	0321	TEXWINCA HOLDINGS LIMITED:O	76,005	122,368		0.01	2021-09-28
433	3800	GCL Technology Holdings Limited (KY):O	1,377,005	2,726,470	*	0.01	2021-04-01
434	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	276,149	632,381		0.01	2021-03-05
435	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	453,120		0.01	2021-09-17
436	0622	Oshidori International Holdings Limited:O	327,617	167,085		0.01	2021-02-26
437	1628	Yuzhou Group Holdings Company Limited:O	337,073	377,522		0.01	2021-09-28
438	0358	Jiangxi Copper Company Limited:H	74,000	1,022,680		0.01	2021-09-28
439	0755	DevGreat Group Limited:O	790,000	31,600		0.01	2020-02-27
440	0508	DINGYI GROUP INVESTMENT LIMITED:O	390,020	40,172		0.01	2020-11-30
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	177,552	2,077,358		0.01	2021-09-29
442	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	18,144		0.01	2021-09-24
443	6601	Cheerwin Group Limited:O	69,500	287,035		0.01	2021-08-27
444	1716	Most Kwai Chung Limited:O	14,000	7,840		0.01	2021-06-21
445	0632	CHK Oil Limited (BM):O	43,512	11,748		0.01	2020-12-10
446	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,005	612,036		0.01	2019-10-31
447	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	20,580		0.01	2017-08-31
448	6669	Acotec Scientific Holdings Limited:O	16,000	240,000		0.01	2021-09-29
449	8081	Hang Tai Yue Group Holdings Limited:O	272,400	45,218		0.01	2020-10-06
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,568,546	4,156,647		0.01	2021-09-27
451	6898	China Aluminum Cans Holdings Limited:O	46,000	17,250		0.01	2019-06-06
452	0006	Power Assets Holdings Limited:O	107,903	4,941,957		0.01	2021-07-30
453	1182	Success Dragon International Holdings Limited:O	7,005	3,993		0.01	2021-06-10
454	8501	Sanbase Corporation Limited:O	10,000	5,000		0.01	2018-04-18
455	0451	GCL New Energy Holdings Limited:O	1,044,000	313,200		0.00	2021-09-07
456	0419	Hony Media Group:O	666,500	123,303		0.00	2021-09-09
457	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	25,200		0.00	2014-01-03
458	1088	China Shenhua Energy Company Limited:H	166,000	2,914,960		0.00	2021-09-28
459	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	80,080		0.00	2020-11-13
460	2638	HK Electric Investments Limited:O	431,490	3,305,213		0.00	2021-09-03
461	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,869	29,375,401		0.00	2021-09-28
462	0166	New Times Corporation Limited (BM):O	426,900	33,298		0.00	2021-04-01
463	1234	China Lilang Limited:O	58,000	263,900		0.00	2021-03-12
464	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	181,300		0.00	2021-09-21
465	1672	Ascletis Pharma Inc.:O	53,000	140,980		0.00	2021-09-07
466	1478	Q Technology (Group) Company Limited:O	57,000	649,800		0.00	2021-09-10
467	1788	Guotai Junan International Holdings Limited:O	463,046	574,177		0.00	2021-08-26
468	1087	InvesTech Holdings Limited:O	4,050	8,465		0.00	2021-07-29
469	2022	Digital Hollywood Interactive Limited:O	96,000	6,816		0.00	2019-03-14
470	0552	China Communications Services Corporation Limited:H	114,010	487,963		0.00	2021-05-24
471	1402	i-Control Holdings Limited:O	50,000	29,500		0.00	2017-10-25
472	0242	SHUN TAK HOLDINGS LIMITED:O	142,000	295,360		0.00	2021-09-03
473	1033	Sinopec Oilfield Service Corporation:H	254,000	213,360		0.00	2021-09-29
474	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	70,180		0.00	2021-09-10
475	0111	Cinda International Holdings Limited:O	30,000	14,100		0.00	2016-03-16
476	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	89,000		0.00	2021-09-23
477	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	317,699	2,363,681		0.00	2021-09-03
478	2083	Nature Home Holding Company Limited:O	63,005	94,508		0.00	2021-09-21
479	1647	Grandshores Technology Group Limited:O	50,000	10,550		0.00	2021-02-26
480	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	220,015	266,218		0.00	2021-09-20
481	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	3,000		0.00	2018-05-17
482	1395	ELL Environmental Holdings Limited:O	50,000	6,500		0.00	2021-08-24
483	0418	FOUNDER HOLDINGS LIMITED:O	54,000	40,500		0.00	2021-05-05
484	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	29,400	129,066		0.00	2021-09-03
485	1868	Neo-Neon Holdings Limited:O	94,000	48,880		0.00	2018-01-23
486	1838	China Properties Group Limited:O	81,000	33,615	*	0.00	2020-08-25
487	0298	Chuang's China Investments Limited:O	105,041	41,491		0.00	2021-07-21
488	0694	Beijing Capital International Airport Company Limited:H	84,000	383,040		0.00	2021-04-30
489	1358	PW Medtech Group Limited:O	70,000	86,800		0.00	2021-09-06
490	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	36,800		0.00	2020-11-11
491	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	219,203	1,545,381		0.00	2021-09-29
492	8009	Chinese Energy Holdings Limited:O	2,550	1,862		0.00	2018-11-27
493	2312	China Financial Leasing Group Limited:O	10,000	3,700		0.00	2021-08-25
494	1421	Prosperity Group International Limited (KY):O	60,000	5,280		0.00	2018-01-04
495	6138	Harbin Bank Co., Ltd.:H	130,000	104,000		0.00	2021-03-08
496	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	33,480		0.00	2017-05-10
497	3662	Starjoy Wellness and Travel Company Limited:O	31,012	128,390		0.00	2021-06-21
498	0730	Capital Industrial Financial Services Group Limited:O	170,000	23,290		0.00	2021-08-27
499	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	344,333	227,260		0.00	2021-06-24
500	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	10,500		0.00	2021-05-26
501	0375	YGM TRADING LIMITED:O	7,000	14,700		0.00	2018-01-25
502	3333	China Evergrande Group:O	555,000	1,703,850		0.00	2021-09-28
503	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,066,800	4,128,516		0.00	2021-09-23
504	0612	Carmen Century Investment Limited (KY):O	56,000	202,720		0.00	2021-08-30
505	0505	Xingye Alloy Materials Group Limited (KY):O	37,500	39,375		0.00	2021-09-29
506	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	20,072		0.00	2021-04-09
507	1620	Cinese International Group Holdings Limited (KY):O	50,000	9,700		0.00	2021-06-16
508	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	211,140		0.00	2021-05-07
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	328,902	7,383,850		0.00	2021-09-24
510	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	68,000	439,960		0.00	2021-09-28
511	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	23,160		0.00	2021-02-22
512	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	33,200		0.00	2020-02-12
513	0066	MTR CORPORATION LIMITED:O	254,929	10,732,511		0.00	2021-09-29
514	0165	CHINA EVERBRIGHT LIMITED (HK):O	69,000	635,490		0.00	2021-09-10
515	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	3,720		0.00	2017-04-28
516	3315	Goldpac Group Limited:O	34,000	54,400		0.00	2021-07-26
517	6881	China Galaxy Securities Co., Ltd.:H	149,500	678,730		0.00	2021-09-02
518	3330	Lingbao Gold Group Company Ltd.:H	12,000	11,160		0.00	2021-05-14
519	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	279,000	438,030		0.00	2021-08-24
520	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	20,250		0.00	2011-09-05
521	1134	Kelfred Holdings Limited:O	20,000	34,800		0.00	2021-08-06
522	1481	Smart Globe Holdings Limited:O	40,000	10,200		0.00	2021-07-02
523	0063	China Asia Valley Group Limited:O	110,700	11,070		0.00	2016-08-19
524	6051	Youzan Technology Limited:O	676,000	642,200		0.00	2021-09-02
525	1200	Midland Holdings Limited (BM):O	28,000	34,720		0.00	2020-05-26
526	8201	PPS International (Holdings) Limited:O	21,000	1,659		0.00	2021-09-27
527	0196	Honghua Group Limited:O	208,000	50,960		0.00	2021-09-20
528	0715	China Oceanwide Holdings Limited:O	615,050	79,957		0.00	2021-01-28
529	0750	China Shuifa Singyes Energy Holdings Limited:O	96,000	236,160		0.00	2021-09-28
530	1031	Kingston Financial Group Limited:O	518,000	209,790		0.00	2021-06-02
531	0489	DongFeng Motor Group Company Limited (CN):H	108,000	739,800		0.00	2021-09-08
532	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	34,200		0.00	2017-11-28
533	0784	Ling Yui Holdings Limited:O	30,000	4,350		0.00	2020-04-27
534	2798	Perennial Energy Holdings Limited:O	60,000	97,200		0.00	2021-09-20
535	2383	TOM GROUP LIMITED:O	148,000	60,680		0.00	2019-12-20
536	3983	China BlueChemical Ltd.:H	66,000	184,800		0.00	2021-07-22
537	0603	China Oil And Gas Group Limited:O	214,680	124,514		0.00	2021-09-28
538	1327	Luxxu Group Limited:O	20,000	6,000		0.00	2021-09-09
539	0144	China Merchants Port Holdings Company Limited:O	138,802	1,832,186		0.00	2021-09-06
540	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	35,100		0.00	2021-06-04
541	8052	Luk Hing Entertainment Group Holdings Limited:O	80,000	4,400		0.00	2017-03-07
542	1695	S&P International Holding Limited:O	40,000	3,360		0.00	2020-08-13
543	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	41,160		0.00	2021-09-15
544	6068	Wisdom Education International Holdings Company Limited:O	80,000	120,000		0.00	2020-09-04
545	0813	Shimao Group Holdings Limited:O	129,000	1,800,840		0.00	2021-09-27
546	0493	GOME Retail Holdings Limited:O	1,230,010	910,207		0.00	2021-09-29
547	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	95,800		0.00	2021-07-27
548	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	5,546		0.00	2021-07-28
549	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,000		0.00	2015-12-14
550	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,250		0.00	2021-06-29
551	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	51,600		0.00	2021-09-29
552	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	40,400		0.00	2018-08-30
553	1745	Lvji Technology Holdings Inc.:O	52,000	32,760		0.00	2021-08-24
554	0001	CK Hutchison Holdings Limited:O	136,112	7,084,630		0.00	2021-09-21
555	0681	Chinese People Holdings Company Limited:O	316,469	18,355		0.00	2015-07-08
556	1177	SINO BIOPHARMACEUTICAL LIMITED:O	667,000	4,208,770		0.00	2021-09-24
557	0563	Shanghai Industrial Urban Development Group Limited:O	168,200	112,694		0.00	2021-03-10
558	1094	Cherish Sunshine International Limited:O	8,520	15,336		0.00	2021-09-27
559	2150	Nayuki Holdings Limited:O	59,500	716,380		0.00	2021-08-25
560	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,100	224,280		0.00	2021-07-30
561	0449	Chigo Holding Limited:O	290,000	12,470	*	0.00	2019-05-08
562	0600	China Infrastructure Investment Limited:O	146,000	4,964		0.00	2018-05-11
563	3818	China Dongxiang (Group) Co., Ltd.:O	201,000	164,820		0.00	2021-08-27
564	0439	KuangChi Science Limited:O	210,000	48,510		0.00	2021-09-03
565	0399	Starcoin Group Limited:O	49,940	9,988		0.00	2016-08-24
566	1282	Renze Harvest International Limited:O	1,068,000	249,912		0.00	2021-03-19
567	0665	Haitong International Securities Group Limited:O	205,000	414,100		0.00	2021-04-13
568	0729	FDG Electric Vehicles Limited:O	84,771	16,106	*	0.00	2020-06-11
569	0933	Viva Goods Company Limited:O	324,356	457,342		0.00	2021-09-07
570	0459	Legend Upstar Holdings Limited (KY):O	60,800	8,451		0.00	2020-11-16
571	0686	Beijing Energy International Holding Co., Ltd.:O	750,000	240,000		0.00	2021-09-08
572	0763	ZTE CORPORATION:H	25,243	644,959		0.00	2021-09-27
573	1985	Microware Group Limited:O	10,000	9,500		0.00	2020-06-04
574	2399	China Anchu Energy Storage Group Limited:O	64,000	38,400		0.00	2021-09-17
575	0645	Ares Asia Limited:O	17,000	4,420	*	0.00	2015-06-11
576	8109	Kirin Group Holdings Limited:O	16,500	3,977		0.00	2021-07-21
577	6828	Beijing Gas Blue Sky Holdings Limited:O	424,000	49,184	*	0.00	2020-11-23
578	1371	China Ecotourism Group Limited:O	100,220	10,022		0.00	2021-09-28
579	1337	Razer Inc.:O	284,000	460,080		0.00	2021-09-24
580	0842	Leoch International Technology Limited:O	44,000	33,880		0.00	2021-07-22
581	2017	Chanhigh Holdings Limited:O	20,000	7,400		0.00	2019-01-03
582	9911	Newborn Town Inc.:O	32,000	138,240		0.00	2021-09-13
583	0767	Zhong Ji Longevity Science Group Limited:O	123,800	58,805		0.00	2021-09-27
584	1398	Industrial and Commercial Bank of China Limited:H	2,774,402	12,013,161		0.00	2021-09-23
585	1184	S.A.S. Dragon Holdings Limited:O	20,000	86,200		0.00	2014-11-21
586	0346	Yanchang Petroleum International Limited:O	580,000	49,880		0.00	2021-02-25
587	1357	Meitu, Inc.:O	137,500	203,500		0.00	2021-08-13
588	0223	Elife Holdings Limited:O	105,000	4,620		0.00	2020-08-13
589	8135	ZMFY Automobile Glass Services Limited:O	25,000	6,375		0.00	2017-08-28
590	0102	Summit Ascent Holdings Limited:O	142,000	75,260		0.00	2021-04-29
591	0604	SHENZHEN INVESTMENT LIMITED:O	278,167	542,426		0.00	2021-07-30
592	0598	SINOTRANS LIMITED:H	67,000	207,030		0.00	2021-08-12
593	1222	WANG ON GROUP LIMITED:O	519,422	35,840		0.00	2021-06-01
594	0753	Air China Limited:H	142,002	725,630		0.00	2021-09-07
595	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	15,300		0.00	2017-10-23
596	0887	Emperor Watch & Jewellery Limited:O	210,000	39,060		0.00	2021-09-09
597	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,500	113,850		0.00	2020-01-13
598	0535	Gemdale Properties and Investment Corporation Limited:O	508,000	416,560		0.00	2020-11-09
599	0751	Skyworth Group Limited:O	81,664	197,627		0.00	2021-09-17
600	0993	XinKong International Capital Holdings Limited:O	266,420	45,291		0.00	2021-09-13
601	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	27,600		0.00	2021-02-18
602	1446	Hung Fook Tong Group Holdings Limited:O	20,000	9,100		0.00	2020-10-07
603	0135	KUNLUN ENERGY COMPANY LIMITED:O	264,000	2,133,120		0.00	2021-09-29
604	0370	Hong Kong Robotics Group Holding Limited:O	46,400	16,240		0.00	2020-09-03
605	1383	LET Group Holdings Limited:O	202,000	60,600		0.00	2021-02-24
606	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	1,365,100		0.00	2021-09-27
607	0380	China Pipe Group Limited (BM):O	40,000	4,120		0.00	2020-08-13
608	1257	China Everbright Greentech Limited:O	62,000	186,000		0.00	2021-09-29
609	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,462	336,506		0.00	2021-09-28
610	9978	Fineland Living Services Group Limited:O	12,000	6,480		0.00	2017-11-22
611	8096	Tasty Concepts Holding Limited:O	15,000	3,330		0.00	2019-03-19
612	8121	Guoen Holdings Limited:O	5,000	1,750		0.00	2021-07-19
613	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,800		0.00	2016-06-30
614	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	67,000	13,400		0.00	2021-05-12
615	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	13,280		0.00	2019-10-24
616	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	38,640		0.00	2021-07-21
617	9960	Kindstar Globalgene Technology, Inc.:O	26,500	160,855		0.00	2021-08-02
618	1097	i-CABLE Communications Limited:O	207,788	14,337		0.00	2021-03-19
619	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31,500	247,275		0.00	2021-09-21
620	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	556,240		0.00	2021-09-08
621	2238	Guangzhou Automobile Group Co., Ltd.:H	89,146	622,239		0.00	2021-09-28
622	0109	Good Resources Holdings Limited:O	203,617	17,307	*	0.00	2019-12-27
623	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,750	44,880		0.00	2021-08-10
624	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,184		0.00	2021-09-23
625	8417	Dadi Education Holdings Limited:O	50,000	1,400		0.00	2020-10-30
626	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,240	2,860		0.00	2021-02-09
627	0255	Lung Kee Group Holdings Limited:O	18,000	63,180		0.00	2021-08-25
628	0272	SHUI ON LAND LIMITED:O	229,106	268,054		0.00	2021-09-23
629	1520	Virtual Mind Holding Company Limited:O	48,000	8,496		0.00	2017-10-12
630	0400	Ingdan, Inc.:O	40,000	98,000		0.00	2021-09-16
631	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	251,120		0.00	2021-09-28
632	0818	Hi Sun Technology (China) Limited:O	78,000	97,500		0.00	2021-09-15
633	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	11,032		0.00	2021-09-17
634	0106	Landsea Green Management Limited:O	132,000	68,640		0.00	2018-02-01
635	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	256,000		0.00	2021-08-24
636	0279	Arta TechFin Corporation Limited:O	52,009	4,681	*	0.00	2019-07-05
637	1733	E-Commodities Holdings Limited:O	84,250	61,503		0.00	2021-09-09
638	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,400		0.00	2018-04-12
639	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,933	82,312		0.00	2021-09-24
640	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,319	13,222		0.00	2021-08-06
641	0124	Guangdong Land Holdings Limited:O	47,250	37,800		0.00	2020-08-27
642	0621	Taung Gold International Limited:O	500,000	13,000		0.00	2021-03-05
643	1450	Be Friends Holding Limited:O	30,000	57,000		0.00	2021-09-20
644	0376	Yunfeng Financial Group Limited:O	106,400	229,824		0.00	2021-09-29
645	1128	Wynn Macau, Limited:O	143,200	936,528		0.00	2021-09-27
646	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	370,000	484,700		0.00	2021-09-23
647	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	48,480		0.00	2020-03-27
648	2858	Yixin Group Limited:O	176,500	262,985		0.00	2021-09-03
649	9990	Archosaur Games Inc.:O	22,000	210,980		0.00	2021-07-21
650	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	122,400		0.00	2021-08-24
651	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2019-01-28
652	1883	CITIC Telecom International Holdings Limited:O	98,592	260,283		0.00	2021-08-25
653	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	29,000		0.00	2020-01-07
654	3789	Royal Deluxe Holdings Limited:O	32,000	3,904		0.00	2018-07-03
655	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	42,638		0.00	2021-03-15
656	1808	Enterprise Development Holdings Limited (KY):O	30,200	2,356		0.00	2021-06-16
657	1623	Hilong Holding Limited:O	45,005	11,071		0.00	2021-06-17
658	3032	Hang Seng TECH Index ETF:Unit	5,600	34,384		0.00	2021-05-13
659	1068	China Yurun Food Group Limited:O	48,001	39,841		0.00	2020-09-17
660	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	68,040		0.00	2021-04-28
661	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,900	187,453		0.00	2021-07-21
662	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,760		0.00	2018-03-08
663	2888	STANDARD CHARTERED PLC:O	80,422	3,691,370		0.00	2021-08-06
664	1753	Duiba Group Limited:O	28,000	47,880		0.00	2021-07-26
665	2013	Weimob Inc.:O	67,000	743,700		0.00	2021-09-28
666	2178	Petro-king Oilfield Services Limited:O	44,594	4,459		0.00	2019-06-17
667	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	23,900		0.00	2021-09-20
668	0986	Dufu Liquor Group Limited:O	32,000	3,840		0.00	2020-11-09
669	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	9,476		0.00	2017-09-20
670	1316	Nexteer Automotive Group Limited:O	64,000	502,400		0.00	2021-09-29
671	1797	East Buy Holding Limited:O	25,500	107,610		0.00	2021-08-26
672	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	566,300		0.00	2021-09-13
673	2209	YesAsia Holdings Limited:O	10,000	13,800		0.00	2021-07-13
674	1559	Kwan On Holdings Limited:O	40,000	7,840		0.00	2016-09-15
675	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,973	9,756		0.00	2021-07-05
676	0941	China Mobile Limited (HK):O	514,000	24,158,000		0.00	2021-09-28
677	6600	SciClone Pharmaceuticals (Holdings) Limited:O	17,000	176,120		0.00	2021-09-08
678	1508	China Reinsurance (Group) Corporation:H	167,000	145,290		0.00	2021-04-13
679	8043	Atlinks Group Limited:O	10,000	2,160		0.00	2018-01-26
680	2108	K2 F&B Holdings Limited:O	20,000	5,000		0.00	2019-03-12
681	8455	Lai Group Holding Company Limited:O	20,000	1,700		0.00	2018-02-20
682	8426	Modern Living Investments Holdings Limited:O	20,000	3,300		0.00	2019-07-09
683	1470	Prosper One International Holdings Company Limited:O	20,000	2,240		0.00	2018-03-12
684	1429	Skymission Group Holdings Limited:O	40,000	5,400		0.00	2021-05-11
685	1480	Yan Tat Group Holdings Limited:O	6,000	8,040		0.00	2021-03-24
686	8065	KML Technology Group Limited:O	10,000	3,550		0.00	2017-11-29
687	1958	BAIC Motor Corporation Limited:H	62,500	169,375		0.00	2021-07-23
688	6877	Top Eminent Healthcare Group Limited:O	50,000	9,000		0.00	2019-08-07
689	0435	Sunlight Real Estate Investment Trust:Unit	41,000	184,910		0.00	2021-07-07
690	0142	FIRST PACIFIC COMPANY LIMITED:O	105,600	291,456		0.00	2021-04-09
691	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	40,800		0.00	2021-09-10
692	3382	Tianjin Port Development Holdings Limited:O	150,000	99,000		0.00	2021-09-20
693	1965	Landsea Green Life Service Company Limited:O	10,000	32,800		0.00	2021-07-13
694	2233	WEST CHINA CEMENT LIMITED:O	132,000	186,120		0.00	2021-09-08
695	1361	361 Degrees International Limited:O	50,000	185,500		0.00	2021-09-14
696	1199	COSCO SHIPPING Ports Limited:O	80,152	533,812		0.00	2021-08-31
697	1610	COFCO Joycome Foods Limited:O	94,000	236,880		0.00	2021-08-11
698	1165	Shunfeng International Clean Energy Limited:O	120,000	16,320	*	0.00	2021-08-06
699	8228	National Arts Group Holdings Limited:O	20,000	1,800		0.00	2021-09-17
700	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	34,100	1,080,970		0.00	2021-09-20
701	1049	Celestial Asia Securities Holdings Limited:O	1,928	3,837		0.00	2020-12-30
702	6136	Kangda International Environmental Company Limited:O	51,000	44,880		0.00	2019-02-28
703	0524	Great Wall Terroir Holdings Limited:O	31,000	4,154		0.00	2021-02-23
704	0823	Link Real Estate Investment Trust:Unit	49,325	3,218,456		0.00	2021-09-27
705	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	58,500		0.00	2021-09-23
706	0019	SWIRE PACIFIC LIMITED:A	21,225	964,676		0.00	2021-08-17
707	1148	Xinchen China Power Holdings Limited:O	30,000	29,400		0.00	2021-07-08
708	0956	China Suntien Green Energy Corporation Limited:H	43,020	301,140		0.00	2021-09-29
709	1102	Enviro Energy International Holdings Limited:O	12,460	1,121	*	0.00	2019-11-22
710	0904	China Green (Holdings) Limited:O	10,030	1,404		0.00	2018-12-03
711	2863	Golden Faith Group Holdings Limited:O	15,000	6,675		0.00	2020-09-23
712	1837	Natural Food International Holding Limited:O	50,000	28,000		0.00	2020-12-16
713	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	63,612		0.00	2021-09-24
714	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,353	517,638		0.00	2021-09-23
715	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,600	39,844		0.00	2021-06-28
716	1171	Yankuang Energy Group Company Limited:H	42,800	613,752		0.00	2021-09-07
717	0500	Frontier Services Group Limited:O	52,694	43,209		0.00	2021-09-28
718	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,500	6,013		0.00	2018-01-19
719	0860	Apollo Future Mobility Group Limited:O	176,502	93,546		0.00	2021-03-02
720	0521	CWT International Limited:O	251,850	21,659		0.00	2021-08-27
721	2356	DAH SING BANKING GROUP LIMITED:O	30,965	222,019		0.00	2021-07-26
722	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,050	10,217		0.00	2020-06-19
723	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	24,920		0.00	2021-08-26
724	1865	Pengo Holdings Group Limited:O	20,000	21,400		0.00	2021-09-29
725	2188	China Titans Energy Technology Group Co., Limited:O	20,000	7,800		0.00	2019-01-16
726	0397	Minerva Group Holding Limited:O	59,608	11,922		0.00	2021-09-21
727	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	202,000	313,100		0.00	2021-09-20
728	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	156,100		0.00	2021-09-29
729	1113	CK Asset Holdings Limited (KY):O	77,522	3,527,251		0.00	2021-09-23
730	1336	New China Life Insurance Company Ltd.:H	22,000	502,700		0.00	2021-07-12
731	0122	CROCODILE GARMENTS LIMITED:O	20,000	8,400		0.00	2021-07-06
732	1897	Million Hope Industries Holdings Limited:O	8,938	7,508		0.00	2020-09-23
733	1105	SING TAO NEWS CORPORATION LIMITED:O	18,475	15,150		0.00	2019-11-06
734	0764	Eternity Investment Limited:O	79,652	17,523		0.00	2020-11-23
735	0862	Vision Values Holdings Limited:O	81,725	16,100		0.00	2018-10-19
736	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,000	3,537,000		0.00	2021-09-29
737	3999	DaChan Food (Asia) Limited:O	21,000	16,800		0.00	2021-06-25
738	1918	Sunac China Holdings Limited:O	96,000	1,413,120		0.00	2021-09-24
739	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	8,700		0.00	2021-09-09
740	1250	Shandong Hi-Speed New Energy Group Limited:O	1,303,486	129,045	*	0.00	2021-09-09
741	0383	Tian An Medicare Limited (BM):O	296,000	30,488		0.00	2019-08-06
742	8006	Sino Splendid Holdings Limited:O	9,750	809		0.00	2019-11-07
743	3322	Win Hanverky Holdings Limited:O	26,000	8,710		0.00	2020-12-01
744	1259	Prosperous Future Holdings Limited (KY):O	46,000	3,450		0.00	2018-10-30
745	0554	Hans Group Holdings Limited (KY):O	80,000	27,600		0.00	2021-04-08
746	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	28,379		0.00	2020-09-23
747	0717	Emperor Capital Group Limited:O	135,053	15,666		0.00	2021-03-12
748	1545	Design Capital Limited (KY):O	40,000	5,880		0.00	2021-05-10
749	1408	Macau E&M Holding Limited:O	10,000	3,300		0.00	2021-01-19
750	8511	Min Fu International Holding Limited (KY):O	8,000	1,256		0.00	2021-07-21
751	8509	Wine's Link International Holdings Limited:O	8,000	5,280		0.00	2021-02-17
752	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,250		0.00	2019-05-02
753	0136	China Ruyi Holdings Limited:O	184,000	408,480		0.00	2021-09-27
754	0876	Kaisa Health Group Holdings Limited:O	100,000	20,800		0.00	2021-08-04
755	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,525	513,125		0.00	2021-08-25
756	1168	Z Fin Limited:O	126,000	32,760		0.00	2021-06-30
757	1417	Riverine China Holdings Limited:O	8,000	15,680		0.00	2020-07-10
758	3686	Clifford Modern Living Holdings Limited:O	20,000	10,600		0.00	2019-03-18
759	0825	New World Department Store China Limited:O	33,000	45,210		0.00	2021-04-20
760	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	40,040		0.00	2021-09-02
761	0690	Uni-Bio Science Group Limited:O	125,000	12,000		0.00	2019-12-19
762	1680	Macau Legend Development Limited:O	121,000	105,270		0.00	2020-04-01
763	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	22,480		0.00	2021-09-28
764	3323	China National Building Material Company Limited:H	87,358	927,742		0.00	2021-09-27
765	0433	North Mining Shares Company Limited:O	440,000	5,720	*	0.00	2021-02-22
766	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	343,100		0.00	2021-08-17
767	1496	AP Rentals Holdings Limited:O	16,000	2,560		0.00	2018-08-17
768	1399	Veson Holdings Limited (KY):O	20,000	5,300		0.00	2021-03-09
769	6988	Joy Spreader Group Inc.:O	40,000	87,200		0.00	2021-07-12
770	3868	Xinyi Energy Holdings Limited:O	130,000	582,400		0.00	2021-09-24
771	0305	Wuling Motors Holdings Limited:O	60,000	70,200		0.00	2021-09-20
772	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,000	9,100		0.00	2021-01-22
773	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	88,800		0.00	2019-07-02
774	2110	Tian Cheng Holdings Limited:O	40,000	5,040		0.00	2021-01-14
775	0515	China Silver Technology Holdings Limited:O	50,000	2,700		0.00	2018-01-03
776	0544	DAIDO GROUP LIMITED:O	52,000	1,820		0.00	2016-03-18
777	8473	Mi Ming Mart Holdings Limited:O	20,000	4,820		0.00	2020-09-14
778	0094	Greenheart Group Limited:O	33,011	4,489		0.00	2020-09-04
779	0723	Reliance Global Holdings Limited (BM):O	162,006	3,240		0.00	2021-09-29
780	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	114,386	741,221		0.00	2021-09-21
781	1133	Harbin Electric Company Limited:H	12,002	43,567		0.00	2021-01-08
782	0846	Mingfa Group (International) Company Limited:O	108,000	48,060		0.00	2015-07-13
783	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-01-07
784	8269	Wealth Glory Holdings Limited:O	12,667	1,203		0.00	2019-10-15
785	2828	Hang Seng China Enterprises Index ETF:Unit	4,200	372,204		0.00	2021-02-22
786	2819	ABF Hong Kong Bond Index Fund:Unit	400	40,360		0.00	2020-07-15
787	1917	Doumob:O	40,000	4,240		0.00	2020-04-21
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,500	7,064,225		0.00	2021-09-29
789	6837	Haitong Securities Co., Ltd.:H	59,200	421,504		0.00	2021-09-20
790	0559	DeTai New Energy Group Limited:O	270,000	11,340		0.00	2021-05-25
791	1810	Xiaomi Corporation:B	350,600	7,713,200		0.00	2021-09-29
792	6823	HKT Limited (KY):O	129,799	1,386,253		0.00	2021-08-23
793	0405	Yuexiu Real Estate Investment Trust:Unit	57,160	205,204		0.00	2021-09-24
794	1207	SRE Group Limited:O	350,000	14,700		0.00	2019-04-08
795	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	166,500	3,754,575		0.00	2021-09-29
796	1991	Ta Yang Group Holdings Limited:O	22,000	3,014		0.00	2018-01-12
797	1762	Wanka Online Inc.:O	25,000	15,000		0.00	2021-04-29
798	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	353,160		0.00	2021-09-16
799	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,242	1,353,856		0.00	2021-09-21
800	0410	SOHO CHINA LIMITED:O	87,000	172,260		0.00	2021-08-31
801	0296	Emperor Entertainment Hotel Limited:O	20,000	17,600		0.00	2017-08-31
802	8659	Yik Wo International Holdings Limited:O	10,000	1,770		0.00	2020-08-07
803	1393	Hidili Industry International Development Limited:O	34,000	14,110		0.00	2019-03-28
804	2222	NVC International Holdings Limited:O	70,000	13,160		0.00	2021-01-29
805	0509	Century Sunshine Group Holdings Limited:O	75,750	2,651		0.00	2017-06-07
806	2366	SMI Culture & Travel Group Holdings Limited:O	26,094	1,540	*	0.00	2019-01-31
807	0636	KLN Logistics Group Limited (BM):O	29,832	489,841		0.00	2021-09-27
808	1627	Able Engineering Holdings Limited:O	32,857	12,157		0.00	2017-10-04
809	1137	Hong Kong Technology Venture Company Limited:O	15,000	159,600		0.00	2021-05-12
810	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	851,580		0.00	2021-09-21
811	0267	CITIC Limited (HK):O	474,000	4,043,220		0.00	2021-09-16
812	2023	China Ludao Technology Company Limited:O	8,000	10,000		0.00	2018-04-23
813	0101	HANG LUNG PROPERTIES LIMITED:O	73,000	1,311,080		0.00	2021-08-27
814	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	38,640		0.00	2020-10-15
815	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,576		0.00	2021-05-06
816	0743	Asia Cement (China) Holdings Corporation:O	25,000	151,000		0.00	2021-09-27
817	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	780		0.00	2020-08-18
818	6882	EGL Holdings Company Limited:O	8,000	3,280		0.00	2018-02-12
819	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	27,240	*	0.00	2021-04-28
820	3309	C-MER Medical Holdings Limited:O	18,000	140,040		0.00	2021-09-21
821	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,400	110,040		0.00	2021-08-13
822	0119	Poly Property Group Co., Limited:O	58,002	114,844		0.00	2021-06-29
823	6608	Bairong Inc.:B	6,500	80,600		0.00	2021-09-28
824	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,357	182,270		0.00	2021-04-29
825	8310	Yancheng Port International Co., Limited:O	20,000	2,480		0.00	2020-11-25
826	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	7,874	*	0.00	2020-12-16
827	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	11,120		0.00	2021-07-02
828	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	167,670	2,981,173		0.00	2021-09-16
829	6098	Country Garden Services Holdings Company Limited:O	49,136	2,852,345		0.00	2021-09-28
830	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	18,560		0.00	2021-09-17
831	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	40,770		0.00	2016-03-24
832	3368	Parkson Retail Group Limited:O	40,000	10,200		0.00	2019-09-10
833	0302	CMGE Technology Group Limited:O	42,000	127,680		0.00	2021-09-21
834	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,560		0.00	2021-07-14
835	1717	Ausnutria Dairy Corporation Ltd:O	26,000	194,480		0.00	2021-09-24
836	2198	China Sanjiang Fine Chemicals Company Limited:O	18,000	48,600		0.00	2021-08-09
837	2623	Add New Energy Investment Holdings Group Limited:O	80,000	10,960		0.00	2021-06-22
838	0085	China Electronics Huada Technology Company Limited:O	30,500	23,790		0.00	2017-11-07
839	1781	Sun Cheong Creative Development Holdings Limited:O	8,000	1,464	*	0.00	2019-12-12
840	1941	Ye Xing Group Holdings Limited:O	6,000	4,320		0.00	2021-04-15
841	0582	Shin Hwa World Limited:O	62,400	14,851		0.00	2020-05-13
842	6993	Blue Moon Group Holdings Limited:O	86,500	576,090		0.00	2021-09-15
843	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,761	589,177		0.00	2021-09-17
844	2340	ISP Holdings Limited:O	6,244	1,873		0.00	2016-12-29
845	1448	Fu Shou Yuan International Group Limited:O	34,000	224,740		0.00	2021-07-21
846	1201	Tesson Holdings Limited:O	18,000	9,720		0.00	2017-10-06
847	2789	Yuanda China Holdings Limited:O	90,010	4,230		0.00	2018-04-06
848	0689	EPI (Holdings) Limited:O	75,518	5,362		0.00	2021-02-22
849	0530	Goldin Financial Holdings Limited:O	100,000	23,000		0.00	2021-04-09
850	8362	Winning Tower Group Holdings Limited:O	20,000	940		0.00	2020-03-16
851	0799	IGG Inc:O	17,000	129,540		0.00	2021-09-08
852	0182	Concord New Energy Group Limited:O	120,000	117,600		0.00	2021-01-20
853	1314	Tsui Wah Holdings Limited:O	20,000	5,600		0.00	2021-04-15
854	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	8,148		0.00	2019-01-29
855	1997	Wharf Real Estate Investment Company Limited:O	42,176	1,644,864		0.00	2021-09-23
856	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2019-11-29
857	0471	Silkwave Inc:O	5,000	2,175		0.00	2019-11-13
858	87001	Hui Xian Real Estate Investment Trust:Unit	84,947	127,421		0.00	2021-09-27
859	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,425		0.00	2018-04-20
860	0425	Minth Group Limited:O	16,000	427,200		0.00	2021-09-20
861	0992	LENOVO GROUP LIMITED:O	166,000	1,424,280		0.00	2021-08-20
862	8026	China Brilliant Global Limited:O	20,000	11,600		0.00	2018-02-06
863	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	1,219,750		0.00	2021-09-10
864	8179	Palinda Group Holdings Limited:O	8,000	1,040		0.00	2019-09-03
865	0160	Hon Kwok Land Investment Company, Limited:O	9,825	30,851		0.00	2014-10-06
866	0342	NewOcean Energy Holdings Limited:O	20,000	6,500		0.00	2018-11-20
867	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	34,560		0.00	2021-04-08
868	3328	Bank of Communications Co., Ltd.:H	473,979	2,180,303		0.00	2021-09-20
869	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	95,880		0.00	2021-07-14
870	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	9,940		0.00	2021-07-19
871	1778	Colour Life Services Group Co., Limited:O	20,000	50,600	*	0.00	2020-06-30
872	0883	CNOOC LIMITED:O	599,000	5,229,270		0.00	2021-09-29
873	6996	Antengene Corporation Limited:O	9,000	91,800		0.00	2021-07-09
874	0728	CHINA TELECOM CORPORATION LIMITED:H	186,002	483,605		0.00	2021-08-27
875	3816	KFM Kingdom Holdings Limited:O	8,000	2,400		0.00	2015-06-19
876	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,680		0.00	2019-05-16
877	0291	China Resources Beer (Holdings) Company Limited:O	43,180	2,461,260		0.00	2021-09-23
878	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,960		0.00	2015-11-10
879	0357	Hainan Meilan International Airport Company Limited:H	3,000	99,600		0.00	2021-09-28
880	9928	Times Neighborhood Holdings Limited:O	13,000	52,000		0.00	2021-09-21
881	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	382,530		0.00	2021-03-12
882	0332	Yuan Heng Gas Holdings Limited:O	85,000	45,900		0.00	2021-09-21
883	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,117,430	17,364,085		0.00	2021-09-29
884	1760	Intron Technology Holdings Limited:O	14,000	57,400		0.00	2021-02-25
885	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2017-11-13
886	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,000	332,080		0.00	2021-09-08
887	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	162,680		0.00	2021-09-16
888	0285	BYD Electronic (International) Company Limited:O	29,000	819,250		0.00	2021-09-28
889	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	52,830		0.00	2021-08-03
890	6690	Haier Smart Home Co., Ltd.:H	35,977	953,391		0.00	2021-09-28
891	0583	Great Wall Pan Asia Holdings Limited:O	20,000	8,200		0.00	2011-02-01
892	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	14,000		0.00	2018-07-26
893	0683	KERRY PROPERTIES LIMITED:O	18,500	375,550		0.00	2021-09-23
894	0762	CHINA UNICOM (HONG KONG) LIMITED:O	386,001	1,528,564		0.00	2021-09-27
895	2899	ZIJIN MINING GROUP CO., LTD.:H	72,000	687,600		0.00	2021-09-28
896	8419	AV Promotions Holdings Limited:O	5,000	995		0.00	2020-04-28
897	8013	ECI Technology Holdings Limited:O	20,000	1,100		0.00	2018-05-17
898	1783	Envision Greenwise Holdings Limited:O	10,000	3,150		0.00	2021-03-01
899	8373	Indigo Star Holdings Limited:O	5,000	1,350		0.00	2018-10-16
900	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,430		0.00	2021-01-13
901	0365	Sino ICT Holdings Limited:O	18,000	16,200		0.00	2020-07-20
902	0998	China CITIC Bank Corporation Limited:H	183,706	639,297		0.00	2021-08-05
903	0139	Smart Fish Wealthlink Holdings Limited:O	197,056	2,562		0.00	2020-08-18
904	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,400		0.00	2019-07-08
905	0413	South China Holdings Company Limited:O	160,000	15,680		0.00	2019-05-02
906	0931	China HK Power Smart Energy Group Limited:O	68,000	24,480		0.00	2021-03-01
907	6063	Lotus Horizon Holdings Limited:O	24,000	2,232		0.00	2020-07-21
908	3329	BOCOM International Holdings Company Limited:O	32,781	59,006		0.00	2021-08-13
909	0745	China National Culture Group Limited:O	8,750	1,453		0.00	2021-01-28
910	1432	China Shengmu Organic Milk Limited:O	100,000	53,000		0.00	2021-08-03
911	1211	BYD COMPANY LIMITED:H	12,500	2,982,500		0.00	2021-09-23
912	8151	Bao Shen Holdings Limited:O	5,000	750		0.00	2018-06-06
913	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,600	699,040		0.00	2021-09-20
914	0009	KEYNE LTD:O	42,000	1,806		0.00	2018-12-06
915	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,000	42,960		0.00	2021-05-21
916	0083	SINO LAND COMPANY LIMITED:O	86,712	913,944		0.00	2021-09-24
917	0004	Wharf (Holdings) Limited (The):O	35,776	914,077		0.00	2021-09-29
918	1888	Kingboard Laminates Holdings Limited:O	36,500	472,310		0.00	2021-09-07
919	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	61,600		0.00	2021-09-17
920	6808	SUN ART RETAIL GROUP LIMITED:O	110,505	375,717		0.00	2021-09-28
921	2349	China City Infrastructure Group Limited:O	36,000	9,360		0.00	2016-08-15
922	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	70,000		0.00	2021-09-21
923	2096	Simcere Pharmaceutical Group Limited:O	30,000	211,500		0.00	2021-08-04
924	0511	TELEVISION BROADCASTS LIMITED:O	5,000	31,200		0.00	2021-06-29
925	0373	ALLIED GROUP LIMITED (HK):O	40,000	113,200		0.00	2020-09-08
926	1038	CK Infrastructure Holdings Limited:O	30,000	1,320,000		0.00	2021-09-27
927	9977	Shandong Fengxiang Co., Ltd.:H	4,000	7,400		0.00	2021-07-15
928	8360	Basic House New Life Group Limited:O	4,000	1,220		0.00	2021-08-13
929	1268	China MeiDong Auto Holdings Limited:O	14,000	551,600		0.00	2021-09-23
930	1302	LifeTech Scientific Corporation:O	52,000	206,960		0.00	2021-08-09
931	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,180	46,064		0.00	2020-11-19
932	1060	Damai Entertainment Holdings Limited (BM):O	300,044	267,039		0.00	2021-07-16
933	1300	Trigiant Group Limited:O	20,000	13,800		0.00	2020-02-27
934	8238	Winto Group (Holdings) Limited:O	4,800	552	*	0.00	2019-04-16
935	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,200	418,240		0.00	2021-09-29
936	0309	Xinhua News Media Holdings Limited:O	20,000	1,680		0.00	2018-01-03
937	8351	Larry Jewelry International Company Limited:O	40,000	400	*	0.00	2018-12-11
938	0485	China Sinostar Group Company Limited:O	2,343	537		0.00	2020-09-18
939	0087	SWIRE PACIFIC LIMITED:B	32,500	246,675		0.00	2021-01-11
940	0110	China Fortune Holdings Limited:O	2,000	860		0.00	2021-01-12
941	8623	China Saftower International Holding Group Limited:O	10,000	850		0.00	2020-10-21
942	0065	Grand Ocean Advanced Resources Company Limited:O	16,256	6,502		0.00	2018-01-31
943	2007	Country Garden Holdings Company Limited:O	241,236	1,903,352		0.00	2021-09-29
944	3998	Bosideng International Holdings Limited:O	116,005	647,308		0.00	2021-08-31
945	1310	HKBN Ltd.:O	14,000	128,800		0.00	2021-08-20
946	0819	Tianneng Power International Limited:O	12,010	104,487		0.00	2021-09-27
947	1119	iDreamSky Technology Holdings Limited:O	14,000	54,460		0.00	2021-07-14
948	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,700		0.00	2021-05-11
949	8158	China Regenerative Medicine International Limited:O	30,000	7,650		0.00	2020-12-21
950	3888	Kingsoft Corporation Limited:O	14,400	434,880		0.00	2021-08-27
951	3389	Hengdeli Holdings Limited:O	46,600	13,747		0.00	2021-01-08
952	0377	China Huajun Group Limited:O	640	2,368		0.00	2018-08-31
953	3883	China Aoyuan Group Limited:O	28,000	108,920		0.00	2021-09-21
954	1263	PC Partner Group Limited:O	4,000	30,000		0.00	2021-09-21
955	6030	CITIC Securities Company Limited:H	23,500	464,360		0.00	2021-09-23
956	0062	Transport International Holdings Limited:O	4,800	63,840		0.00	2021-01-27
957	1598	China 21st Century Education Group Limited:O	12,000	6,720		0.00	2018-09-28
958	1333	China Zhongwang Holdings Limited:O	56,000	94,080	*	0.00	2021-08-17
959	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	57,900		0.00	2021-05-04
960	1299	AIA Group Limited:O	123,639	11,010,053		0.00	2021-09-24
961	3788	China Hanking Holdings Limited:O	20,000	32,200		0.00	2021-09-10
962	1456	Guolian Minsheng Securities Company Limited:H	4,500	16,290		0.00	2021-09-14
963	1247	Miko International Holdings Limited:O	1,200	624		0.00	2021-03-17
964	0656	FOSUN INTERNATIONAL LIMITED:O	83,816	791,223		0.00	2021-09-13
965	1231	Newton Resources Ltd:O	40,030	34,026		0.00	2017-11-07
966	8290	Ahsay Backup Software Development Company Limited:O	20,000	600		0.00	2021-07-19
967	8403	Dowway Holdings Limited:O	1,000	1,050		0.00	2021-09-07
968	8450	EDICO Holdings Limited:O	10,000	660		0.00	2019-07-08
969	2263	Fu Shek Financial Holdings Limited:O	10,000	1,840		0.00	2021-02-17
970	1034	Fullwealth International Group Holdings Limited:O	16,000	31,040		0.00	2021-09-28
971	1943	King's Stone Holdings Group Limited:O	10,000	6,100		0.00	2021-08-16
972	8392	Satu Holdings Limited (KY):O	10,000	1,030		0.00	2020-03-13
973	2191	SF Real Estate Investment Trust:Unit	8,000	31,840		0.00	2021-06-02
974	2883	China Oilfield Services Limited:H	18,000	134,100		0.00	2021-09-01
975	0672	Zhong An Group Limited:O	56,000	17,920		0.00	2021-07-08
976	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,400	185,220		0.00	2021-09-27
977	0288	WH Group Limited (KY):O	125,717	701,501		0.00	2021-09-08
978	1490	AI X Tech Inc.:O	12,000	6,720		0.00	2021-09-15
979	1368	Xtep International Holdings Limited:O	25,500	274,890		0.00	2021-09-27
980	2128	China Lesso Group Holdings Limited:O	30,010	374,525		0.00	2021-08-03
981	1273	Hong Kong Finance Group Limited:O	4,000	1,920		0.00	2013-10-10
982	0880	SJM Holdings Limited:O	54,000	287,280		0.00	2021-09-27
983	0574	Pa Shun International Holdings Limited:O	14,000	1,036		0.00	2020-07-13
984	8166	China Eco-Farming Limited:O	10,000	500		0.00	2018-11-19
985	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	38,360		0.00	2021-05-13
986	1142	E&P Global Holdings Limited:O	1,345	1,681		0.00	2020-06-12
987	0914	Anhui Conch Cement Company Limited:H	12,000	504,000		0.00	2021-09-14
988	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	315		0.00	2015-07-17
989	1027	China Jicheng Holdings Limited:O	2,750	1,705		0.00	2020-07-07
990	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	66,000		0.00	2021-09-07
991	1988	China Minsheng Banking Corp., Ltd.:H	73,200	228,384		0.00	2021-09-24
992	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	70,400		0.00	2021-09-29
993	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	33,360		0.00	2021-09-21
994	8203	Kaisun Holdings Limited:O	5,000	1,700		0.00	2017-02-17
995	1280	China Qidian Guofeng Holdings Limited:O	1,900	2,147		0.00	2020-01-08
996	1970	IMAX China Holding, Inc.:O	3,000	32,700		0.00	2021-08-03
997	0653	BONJOUR HOLDINGS LIMITED:O	30,211	4,804		0.00	2021-09-06
998	8519	XinXiang Era Group Company Limited:O	10,000	1,150		0.00	2020-03-16
999	2393	Yestar Healthcare Holdings Company Limited:O	20,000	21,200		0.00	2020-02-04
1000	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	99,300		0.00	2021-08-11
1001	0169	Wanda Hotel Development Company Limited:O	40,000	11,800		0.00	2021-05-04
1002	2038	FIH Mobile Limited:O	68,000	77,520		0.00	2021-06-25
1003	8325	China Smartpay Group Holdings Limited:O	20,000	3,100		0.00	2018-04-26
1004	2778	Champion Real Estate Investment Trust:Unit	50,000	204,000		0.00	2020-11-26
1005	1375	Central China Securities Co., Ltd.:H	10,000	14,300		0.00	2021-08-06
1006	0295	KONG SUN HOLDINGS LIMITED:O	125,000	8,500		0.00	2021-09-13
1007	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2017-12-28
1008	2768	Jiayuan International Group Limited:O	40,000	120,000		0.00	2020-08-14
1009	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,600	528,840		0.00	2021-08-26
1010	0273	MASON GROUP HOLDINGS LIMITED:O	359,687	8,273		0.00	2019-04-30
1011	1777	Fantasia Holdings Group Co., Limited:O	46,500	26,040	*	0.00	2021-09-13
1012	3393	Wasion Holdings Limited:O	8,000	20,960		0.00	2021-08-17
1013	1351	Bright Future Technology Holdings Limited:O	4,000	4,120		0.00	2021-04-08
1014	2189	Kato (Hong Kong) Holdings Limited:O	8,000	5,040		0.00	2021-06-18
1015	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	2,368		0.00	2021-01-21
1016	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	17,040		0.00	2021-02-19
1017	9997	Kangji Medical Holdings Limited:O	10,000	101,800		0.00	2021-08-12
1018	9919	Activation Group Holdings Limited (KY):O	6,000	9,180		0.00	2021-08-19
1019	0915	Daohe Global Group Limited:O	12,000	3,060		0.00	2017-10-09
1020	8018	Finsoft Financial Investment Holdings Limited:O	1,000	275		0.00	2021-06-28
1021	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	120,000		0.00	2021-09-07
1022	1980	Tian Ge Interactive Holdings Limited:O	10,000	8,700		0.00	2020-02-27
1023	0817	China Jinmao Holdings Group Limited:O	100,000	261,000		0.00	2021-01-25
1024	1382	Pacific Textiles Holdings Limited:O	11,000	43,230		0.00	2021-06-11
1025	0348	China Healthwise Holdings Limited:O	6,000	1,410		0.00	2020-09-28
1026	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,340		0.00	2018-03-22
1027	1195	Kingwell Group Limited:O	22,222	889		0.00	2019-12-27
1028	1498	PuraPharm Corporation Limited:O	3,000	2,370		0.00	2021-08-19
1029	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	830		0.00	2020-08-13
1030	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	47,680		0.00	2021-02-24
1031	1613	Synertone Communication Corporation:O	8,960	1,917		0.00	2020-04-16
1032	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,040	839,647		0.00	2021-09-13
1033	1341	Hao Tian International Construction Investment Group Limited:O	56,000	24,080		0.00	2021-07-08
1034	2669	China Overseas Property Holdings Limited:O	24,342	155,059		0.00	2021-09-29
1035	0989	China Changbaishan International Holdings Limited:O	50,000	20,250		0.00	2021-08-10
1036	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,853	2,109,042		0.00	2021-09-23
1037	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	306		0.00	2015-04-27
1038	1758	Bojun Education Company Limited:O	6,000	2,940		0.00	2021-09-03
1039	0091	Golden Century International Holdings Group Limited:O	14,821	3,216		0.00	2020-10-29
1040	0772	China Literature Limited:O	7,404	442,019		0.00	2021-09-09
1041	0602	Jiahua Stores Holdings Limited:O	7,500	938		0.00	2011-01-11
1042	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	1,032		0.00	2020-10-05
1043	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	2,220		0.00	2019-08-09
1044	0910	China Sandi Holdings Limited:O	36,000	18,360		0.00	2020-08-07
1045	0286	Aidigong Maternal & Child Health Limited (BM):O	30,182	26,258		0.00	2021-09-17
1046	6818	China Everbright Bank Company Limited:H	89,000	245,640		0.00	2021-09-27
1047	6811	Tai Hing Group Holdings Limited:O	7,000	11,410		0.00	2021-02-22
1048	1070	TCL Electronics Holdings Limited:O	17,000	66,640		0.00	2021-09-23
1049	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	28,560		0.00	2020-10-20
1050	2160	MicroPort CardioFlow Medtech Corporation:O	16,050	98,387		0.00	2021-09-14
1051	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,760		0.00	2018-05-28
1052	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,480		0.00	2021-05-13
1053	0778	Fortune Real Estate Investment Trust:Unit	13,000	99,970		0.00	2021-06-21
1054	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	596		0.00	2018-04-23
1055	1240	CNQC International Holdings Limited:O	10,000	6,900		0.00	2021-05-12
1056	1611	Sinohope Technology Holdings Limited:O	2,000	16,000		0.00	2021-09-01
1057	3700	Inkeverse Group Limited:O	13,000	18,850		0.00	2021-07-21
1058	3918	NagaCorp Ltd.:O	28,000	183,960		0.00	2021-09-21
1059	0499	Qingdao Holdings International Limited:O	6,418	1,669		0.00	2021-05-18
1060	0866	China Qinfa Group Limited:O	16,000	4,400		0.00	2018-11-15
1061	1928	Sands China Ltd.:O	51,600	815,280		0.00	2021-09-27
1062	1776	GF Securities Co., Ltd.:H	10,800	145,800		0.00	2021-08-13
1063	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	15,115		0.00	2020-01-31
1064	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	22,180		0.00	2021-09-29
1065	2001	China New Higher Education Group Limited:O	10,000	33,800		0.00	2021-06-21
1066	9983	Central China New Life Limited:O	8,000	43,200		0.00	2021-06-11
1067	3600	MODERN DENTAL GROUP LIMITED:O	6,000	47,520		0.00	2021-09-21
1068	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	2,600		0.00	2015-05-06
1069	2131	Netjoy Holdings Limited:O	5,000	18,500		0.00	2021-02-22
1070	0189	DONGYUE GROUP LIMITED:O	14,005	258,252		0.00	2021-09-29
1071	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	73,600		0.00	2021-09-15
1072	8055	China E-Information Technology Group Limited:O	24,000	1,272		0.00	2014-11-06
1073	1612	Vincent Medical Holdings Limited:O	4,000	3,920		0.00	2021-05-05
1074	0973	L'Occitane International S.A.:O	9,000	226,350		0.00	2021-03-12
1075	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	2,240		0.00	2021-08-04
1076	1233	Times China Holdings Limited:O	12,000	77,640		0.00	2021-09-16
1077	3886	Town Health International Medical Group Limited:O	45,000	26,550		0.00	2021-07-09
1078	0724	Ruixin International Holdings Limited:O	5,000	235		0.00	2019-05-24
1079	0687	Tysan Holdings Limited:O	20,000	8,000		0.00	2021-02-26
1080	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,010	1,673,784		0.00	2021-09-29
1081	0067	China Lumena New Materials Corp.:O	813	1,017	*	0.00	2020-02-17
1082	0384	CHINA GAS HOLDINGS LIMITED:O	32,200	722,890		0.00	2021-09-28
1083	6108	New Ray Medicine International Holding Limited:O	9,600	4,080	*	0.00	2017-06-01
1084	0269	China Resources and Transportation Group Limited:O	51,065	664		0.00	2021-09-24
1085	1323	Huasheng International Holding Limited:O	20,000	20,600		0.00	2021-09-06
1086	0868	XINYI GLASS HOLDINGS LIMITED:O	23,008	552,192		0.00	2021-09-21
1087	0627	Japan Kyosei Group Company Limited:O	64,600	1,292	*	0.00	2016-06-28
1088	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,168	804,695		0.00	2021-09-21
1089	2327	Meilleure Health International Industry Group Limited:O	24,050	10,342		0.00	2019-05-22
1090	8299	GT Gold Holdings Limited:O	8,400	353		0.00	2021-07-06
1091	6066	CSC Financial Co., Ltd.:H	7,000	62,090		0.00	2021-08-26
1092	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	204,400	*	0.00	2021-03-12
1093	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	702		0.00	2017-10-30
1094	0856	VSTECS Holdings Limited:O	8,000	54,480		0.00	2021-08-27
1095	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	30,000		0.00	2021-06-29
1096	2688	ENN Energy Holdings Limited:O	6,200	778,720		0.00	2021-08-26
1097	0911	Qianhai Health Holdings Limited:O	9,250	851		0.00	2018-09-13
1098	0371	Beijing Enterprises Water Group Limited:O	55,000	165,550		0.00	2021-06-16
1099	1024	Kuaishou Technology:B	18,400	1,556,640		0.00	2021-09-27
1100	0777	NetDragon Websoft Holdings Limited:O	3,000	53,280		0.00	2021-09-23
1101	1789	AK Medical Holdings Limited:O	6,000	61,440		0.00	2021-06-04
1102	0117	Tianli Holdings Group Limited:O	4,000	3,000		0.00	2021-04-16
1103	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	75,200		0.00	2021-09-02
1104	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	22,100		0.00	2020-11-02
1105	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,360		0.00	2021-06-08
1106	0202	EverChina Int'l Holdings Company Limited:O	38,000	7,106		0.00	2019-10-29
1107	1909	Fire Rock Holdings Limited:O	20,000	42,800		0.00	2021-09-09
1108	8037	China Biotech Services Holdings Limited:O	5,000	6,750		0.00	2021-08-06
1109	0865	Jiande International Holdings Limited:O	30,000	2,070		0.00	2017-09-20
1110	0659	CTF Services Limited (BM):O	20,000	144,000		0.00	2021-07-23
1111	1929	Chow Tai Fook Jewellery Group Limited:O	51,000	775,200		0.00	2021-08-24
1112	8167	Neo Telemedia Limited:O	48,000	7,440		0.00	2017-05-08
1113	1194	Bay Area Gold Group Limited:O	1,500	533		0.00	2020-08-11
1114	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,190		0.00	2021-09-08
1115	2381	SMC Electric Limited:O	10,000	990		0.00	2021-05-11
1116	6119	Tian Yuan Group Holdings Limited:O	3,000	1,155		0.00	2021-06-15
1117	0976	Chiho Environmental Group Limited:O	8,000	10,160		0.00	2021-07-12
1118	2338	WEICHAI POWER CO., LTD.:H	9,600	157,056		0.00	2021-09-24
1119	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	69,920		0.00	2020-12-07
1120	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	155,250		0.00	2021-09-29
1121	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	72,960		0.00	2021-03-12
1122	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1123	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,005	187,947		0.00	2021-09-29
1124	1099	SINOPHARM GROUP CO. LTD.:H	6,400	130,560		0.00	2021-09-16
1125	6622	Zhaoke Ophthalmology Limited:O	2,500	18,375		0.00	2021-09-07
1126	0013	HUTCHMED (China) Limited:O	4,000	231,400		0.00	2021-09-28
1127	3908	China International Capital Corporation Limited:H	8,800	181,720		0.00	2021-09-15
1128	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	28,600		0.00	2020-09-17
1129	6618	JD Health International Inc.:O	14,600	1,111,060		0.00	2021-09-23
1130	3699	Everbright Grand China Assets Limited:O	2,000	1,060		0.00	2021-02-09
1131	0547	Digital Domain Holdings Limited:O	196,080	11,569		0.00	2021-02-17
1132	6865	Flat Glass Group Co., Ltd.:H	2,000	72,400		0.00	2021-09-27
1133	3339	Lonking Holdings Limited:O	19,000	44,840		0.00	2021-07-16
1134	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,800		0.00	2020-07-08
1135	2002	China Sunshine Paper Holdings Company Limited:O	4,000	7,080		0.00	2021-01-22
1136	3300	CHINA GLASS HOLDINGS LIMITED:O	8,030	19,433		0.00	2021-09-10
1137	9909	Powerlong Commercial Management Holdings Limited:O	2,805	52,341		0.00	2021-07-22
1138	1638	Kaisa Group Holdings Ltd.:O	30,593	64,551		0.00	2021-08-16
1139	2809	Global X China Clean Energy ETF:Unit	100	15,200		0.00	2021-09-23
1140	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	39,000		0.00	2021-01-20
1141	0164	China Baoli Technologies Holdings Limited:O	1,612	725		0.00	2021-09-02
1142	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	384,000		0.00	2021-09-16
1143	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	210,000		0.00	2021-09-03
1144	2138	EC Healthcare:O	5,000	51,900		0.00	2021-07-30
1145	9988	Alibaba Group Holding Limited (KY):O	90,800	13,465,640		0.00	2021-09-29
1146	3396	Legend Holdings Corporation:H	5,300	78,546		0.00	2021-09-10
1147	0708	China Evergrande New Energy Vehicle Group Limited:O	40,500	135,675		0.00	2021-09-29
1148	9922	Jiumaojiu International Holdings Limited:O	6,000	139,500		0.00	2021-08-11
1149	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	71,568		0.00	2021-09-23
1150	8075	Media Asia Group Holdings Limited:O	12,000	18,120		0.00	2021-03-01
1151	8011	Polyard Petroleum International Group Limited:O	15,375	1,292		0.00	2017-03-23
1152	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	2,040		0.00	2014-06-25
1153	1747	Home Control International Limited:O	2,000	1,600		0.00	2019-11-18
1154	0700	TENCENT HOLDINGS LIMITED:O	38,100	17,716,500		0.00	2021-09-29
1155	1297	Sinosoft Technology Group Limited:O	4,800	4,800		0.00	2021-05-27
1156	1873	VIVA BIOTECH HOLDINGS:O	7,500	42,975		0.00	2021-09-07
1157	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	11,832		0.00	2021-06-07
1158	1115	Tibet Water Resources Ltd.:O	10,010	5,205		0.00	2021-03-22
1159	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	57,750		0.00	2021-07-22
1160	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,810	163,510		0.00	2021-08-16
1161	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	175,680		0.00	2021-08-27
1162	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	21,175		0.00	2021-07-07
1163	6969	Smoore International Holdings Limited:O	23,000	816,500		0.00	2021-09-27
1164	6855	Ascentage Pharma Group International:O	1,000	33,000		0.00	2021-09-21
1165	6666	Evergrande Property Services Group Limited:O	40,500	202,500		0.00	2021-09-20
1166	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	401,400		0.00	2021-09-02
1167	2101	Fulu Holdings Limited:O	1,500	10,305		0.00	2021-02-17
1168	2158	Yidu Tech Inc.:O	3,600	94,860		0.00	2021-09-29
1169	0327	PAX Global Technology Limited:O	4,000	37,920		0.00	2021-09-29
1170	2772	Zhongliang Holdings Group Company Limited:O	13,000	51,740		0.00	2020-09-02
1171	0789	Artini Holdings Limited:O	4,000	440		0.00	2020-10-05
1172	2282	MGM China Holdings Limited:O	13,601	66,509		0.00	2021-07-16
1173	3303	Jutal Offshore Oil Services Limited:O	6,000	6,060		0.00	2021-07-02
1174	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	121,220		0.00	2021-09-29
1175	9633	Nongfu Spring Co., Ltd:H	17,800	688,860		0.00	2021-09-29
1176	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,580		0.00	2021-04-01
1177	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	6,260		0.00	2020-12-28
1178	3698	Huishang Bank Corporation Limited:H	12,100	32,307		0.00	2020-03-23
1179	0159	Brockman Mining Limited:O	32,000	9,280		0.00	2021-09-24
1180	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	25,590		0.00	2021-09-08
1181	9991	Baozun Inc.:A	800	36,120		0.00	2021-07-28
1182	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	18,160		0.00	2018-02-06
1183	9888	Baidu, Inc.:A	7,600	1,150,640		0.00	2021-09-24
1184	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,000		0.00	2021-02-05
1185	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,420		0.00	2021-07-08
1186	1728	China ZhengTong Auto Services Holdings Limited:O	9,005	7,384		0.00	2021-08-27
1187	0241	Alibaba Health Information Technology Limited:O	44,000	483,120		0.00	2021-09-09
1188	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	66,880		0.00	2021-09-10
1189	1208	MMG Limited (HK):O	28,000	88,480		0.00	2021-09-29
1190	3996	China Energy Engineering Corporation Limited (CN):H	30,000	41,100		0.00	2021-09-29
1191	2057	ZTO Express (Cayman) Inc.:A	2,100	504,000		0.00	2021-09-06
1192	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	28,440		0.00	2021-08-26
1193	1951	Jinxin Fertility Group Limited:O	8,000	94,080		0.00	2021-07-28
1194	2666	Genertec Universal Medical Group Company Limited:O	6,000	35,940		0.00	2020-09-07
1195	8080	North Asia Strategic Holdings Limited:O	1,120	829		0.00	2021-05-13
1196	0472	New Silkroad Culturaltainment Limited:O	10,000	1,430		0.00	2018-01-04
1197	2280	HC Group Inc.:O	4,000	3,200		0.00	2018-10-18
1198	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	154,800		0.00	2021-08-03
1199	1999	Man Wah Holdings Limited:O	12,000	137,040		0.00	2021-09-14
1200	0916	China Longyuan Power Group Corporation Limited:H	10,000	186,400		0.00	2021-09-28
1201	2886	Binhai Investment Company Limited:O	4,000	6,520		0.00	2015-05-15
1202	0573	Tao Heung Holdings Limited:O	3,000	2,670		0.00	2019-05-06
1203	1521	Frontage Holdings Corporation:O	6,000	29,760		0.00	2021-09-27
1204	2357	AviChina Industry & Technology Company Limited:H	18,000	88,560		0.00	2021-09-08
1205	0205	SEEC MEDIA GROUP LIMITED:O	1,750	1,190		0.00	2021-06-22
1206	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	20,000		0.00	2021-09-17
1207	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	14,140		0.00	2013-04-03
1208	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	85,920		0.00	2021-09-28
1209	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	776,500		0.00	2021-09-15
1210	0163	Emperor International Holdings Limited:O	10,000	10,100		0.00	2021-06-15
1211	0873	Shimao Services Holdings Limited:O	6,410	102,560		0.00	2021-07-27
1212	0619	South China Financial Holdings Limited:O	814	301		0.00	2020-06-19
1213	0151	Want Want China Holdings Limited:O	32,000	185,280		0.00	2021-08-03
1214	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	15,380		0.00	2021-09-02
1215	3690	Meituan:B	14,500	3,625,000		0.00	2021-09-29
1216	1831	ShiFang Holding Limited:O	2,500	713		0.00	2019-04-11
1217	1073	Da Yu Financial Holdings Limited:O	3,000	714		0.00	2020-06-10
1218	3990	Midea Real Estate Holding Limited:O	3,200	42,432		0.00	2021-09-20
1219	2148	Vesync Co., Ltd:O	3,000	33,000		0.00	2021-08-05
1220	0186	Nimble Holdings Company Limited:O	14,120	8,472		0.00	2016-05-26
1221	2186	Luye Pharma Group Ltd.:O	9,000	35,910		0.00	2021-02-05
1222	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	501,000		0.00	2021-06-23
1223	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	58,400		0.00	2021-09-01
1224	9618	JD.com, Inc.:A	6,750	1,983,150		0.00	2021-09-27
1225	1483	Net-a-Go Technology Company Limited:O	2,000	2,680		0.00	2018-03-20
1226	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	18,727		0.00	2021-06-22
1227	0526	Lisi Group (Holdings) Limited (BM):O	20,000	860		0.00	2020-10-29
1228	2382	Sunny Optical Technology (Group) Company Limited:O	2,700	555,660		0.00	2021-09-29
1229	8078	China Creative Digital Entertainment Limited:O	800	46		0.00	2021-07-22
1230	1188	Hybrid Kinetic Group Limited:O	50,000	2,000	*	0.00	2021-03-02
1231	1971	Redsun Services Group Limited:O	1,000	4,350		0.00	2021-05-12
1232	2331	LI NING COMPANY LIMITED:O	6,005	528,140		0.00	2021-09-29
1233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	416		0.00	2021-07-23
1234	2371	Chuanglian Holdings Limited (KY):O	16,000	1,760		0.00	2015-02-03
1235	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,748	437		0.00	2021-03-05
1236	1013	Wai Chun Group Holdings Limited:O	5,000	425		0.00	2021-09-28
1237	1972	SWIRE PROPERTIES LIMITED:O	13,557	267,344		0.00	2021-08-13
1238	0313	Richly Field China Development Limited:O	53,333	640		0.00	2018-06-01
1239	3636	Poly Culture Group Corporation Limited:H	200	974		0.00	2015-04-09
1240	2051	Vala Inc. (KY):O	3,000	2,040		0.00	2021-09-27
1241	0185	Zensun Enterprises Limited:O	4,200	22,764		0.00	2021-08-10
1242	0280	KING FOOK HOLDINGS LIMITED:O	2,000	850		0.00	2019-06-24
1243	0952	Quam Plus International Financial Limited:O	13,526	2,827		0.00	2020-08-11
1244	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1245	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	32,338		0.00	2021-06-23
1246	1910	Samsonite Group S.A.:O	3,000	48,480		0.00	2021-08-23
1247	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	6,342		0.00	2021-01-07
1248	1224	C C Land Holdings Limited:O	8,000	14,160		0.00	2020-10-05
1249	1801	Innovent Biologics, Inc.:O	3,000	224,100		0.00	2021-09-13
1250	6186	China Feihe Limited:O	18,000	233,640		0.00	2021-09-28
1251	0558	L.K. Technology Holdings Limited:O	2,750	44,660		0.00	2021-09-29
1252	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-30
1253	2005	SSY Group Limited (KY):O	6,000	23,640		0.00	2021-07-05
1254	3899	CIMC Enric Holdings Limited:O	4,000	37,880		0.00	2021-09-24
1255	6118	Austar Lifesciences Limited:O	1,000	27,250		0.00	2021-03-12
1256	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2021-02-17
1257	6958	Zhenro Services Group Limited:O	2,000	9,940		0.00	2020-09-22
1258	2033	Time Watch Investments Limited:O	4,000	3,080		0.00	2021-06-01
1259	1963	Bank of Chongqing Co., Ltd.:H	3,000	12,960		0.00	2021-06-01
1260	0512	Grand Pharmaceutical Group Limited:O	6,700	39,463		0.00	2020-09-08
1261	0382	Edvantage Group Holdings Limited:O	2,000	9,140		0.00	2021-09-29
1262	2369	Coolpad Group Limited:O	20,020	6,907		0.00	2021-04-27
1263	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	26,112		0.00	2021-09-23
1264	0945	MANULIFE FINANCIAL CORPORATION:O	3,502	530,553		0.00	2021-04-28
1265	1387	China Dili Group:O	16,005	30,249		0.00	2021-01-04
1266	2162	Keymed Biosciences Inc.:O	500	25,550		0.00	2021-07-13
1267	0726	DIT Group Limited:O	5,000	4,000		0.00	2020-12-01
1268	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	5,848		0.00	2020-08-28
1269	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	110,400		0.00	2021-06-28
1270	8112	Cornerstone Financial Holdings Limited:O	100	28		0.00	2021-03-22
1271	1952	Everest Medicines Limited:O	500	25,000		0.00	2020-10-14
1272	0353	Energy International Investments Holdings Limited:O	12,000	852	*	0.00	2017-10-12
1273	0853	MicroPort Scientific Corporation:O	3,000	135,000		0.00	2021-09-28
1274	1381	Canvest Environmental Protection Group Company Limited:O	4,000	17,240		0.00	2020-01-30
1275	1821	ESR Group Limited (KY):O	5,000	117,000		0.00	2021-08-11
1276	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	10,360		0.00	2021-08-16
1277	0948	Alpha Professional Holdings Limited:O	500	590		0.00	2018-03-09
1278	0303	VTECH HOLDINGS LIMITED:O	400	23,620		0.00	2021-09-20
1279	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	8,700	*	0.00	2020-07-21
1280	1515	China Resources Medical Holdings Company Limited:O	2,000	12,240		0.00	2021-08-12
1281	1443	Fulum Group Holdings Limited:O	2,000	396		0.00	2017-08-30
1282	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	80,900		0.00	2021-08-11
1283	2269	WuXi Biologics (Cayman) Inc.:O	6,500	817,700		0.00	2021-09-21
1284	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1285	8063	Global Mastermind Holdings Limited:O	770	97		0.00	2021-06-17
1286	1600	Tian Lun Gas Holdings Limited:O	1,500	10,125		0.00	2018-07-13
1287	9996	Peijia Medical Limited:O	1,000	20,050		0.00	2021-03-22
1288	3759	Pharmaron Beijing Co., Ltd.:H	200	36,480		0.00	2021-08-11
1289	9961	TRIP.COM GROUP LIMITED:O	950	221,730		0.00	2021-09-21
1290	1058	NAMYUE HOLDINGS LIMITED:O	800	240		0.00	2021-08-27
1291	0881	Zhongsheng Group Holdings Limited:O	3,500	216,300		0.00	2021-09-24
1292	0195	Greentech Technology International Limited:O	10,000	960		0.00	2015-07-06
1293	1822	China Wood International Holding Co., Limited:O	500	29		0.00	2021-07-26
1294	1125	LAI FUNG HOLDINGS LIMITED:O	481	2,934		0.00	2018-07-31
1295	2359	WuXi AppTec Co., Ltd.:H	564	100,223		0.00	2021-09-16
1296	0112	Lerthai Group Limited:O	1,549	1,379	*	0.00	2016-04-28
1297	0826	Tiangong International Company Limited:O	4,000	18,720		0.00	2021-09-01
1298	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	9,450		0.00	2021-09-08
1299	2205	Kangqiao Service Group Limited:O	1,000	3,540		0.00	2021-08-09
1300	1141	CMBC Capital Holdings Limited:O	67,500	6,683		0.00	2020-07-07
1301	2840	SPDR Gold Trust:Unit	480	608,160		0.00	2021-09-07
1302	2618	JD Logistics, Inc.:O	8,700	275,355		0.00	2021-09-27
1303	0888	Bison Finance Group Limited:O	2,000	560		0.00	2021-08-27
1304	0207	Joy City Property Limited:O	20,000	8,200		0.00	2021-04-20
1305	1076	Imperial Pacific International Holdings Limited:O	10,000	410		0.00	2021-09-17
1306	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2018-01-25
1307	0149	China Agri-Products Exchange Limited:O	13,652	1,666		0.00	2021-04-08
1308	3828	Ming Fai International Holdings Limited:O	1,000	500		0.00	2016-11-10
1309	9999	NetEase, Inc.:O	4,700	619,930		0.00	2021-09-29
1310	0947	MOBI Development Co., Ltd.:O	1,100	407		0.00	2020-08-13
1311	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,240	986		0.00	2019-08-20
1312	1083	Towngas Smart Energy Company Limited:O	4,001	18,925		0.00	2021-03-29
1313	3889	Global Corn Group Limited:O	2,000	224		0.00	2021-02-10
1314	0381	AOM International Group Company Limited:O	1,500	96		0.00	2020-09-18
1315	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	30,080		0.00	2021-09-20
1316	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	52,808		0.00	2021-09-10
1317	0040	Gold Peak Technology Group Limited:O	971	592		0.00	2015-06-08
1318	9926	Akeso, Inc.:O	1,000	41,700		0.00	2021-06-04
1319	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,397	3,059		0.00	2019-12-16
1320	0522	ASMPT Limited:O	500	43,925		0.00	2021-08-18
1321	2177	UNQ HOLDINGS LIMITED:O	200	1,194		0.00	2021-07-14
1322	1995	Ever Sunshine Services Group Limited:O	2,000	30,360		0.00	2021-03-08
1323	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	52,500		0.00	2021-09-28
1324	8220	Bingo Group Holdings Limited:O	1,000	50		0.00	2019-05-03
1325	0220	Uni-President China Holdings Ltd.:O	5,010	37,024		0.00	2021-08-05
1326	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	56,160		0.00	2021-08-10
1327	1180	Paradise Entertainment Limited (BM):O	1,200	1,092		0.00	2016-10-31
1328	6628	Transcenta Holding Limited:O	500	6,620		0.00	2021-09-29
1329	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	124,270		0.00	2021-09-24
1330	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	3,200		0.00	2021-02-22
1331	2020	ANTA Sports Products Limited:O	3,000	438,000		0.00	2021-09-23
1332	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	833		0.00	2018-05-29
1333	0209	Winshine Science Company Limited:O	4,000	284		0.00	2017-09-06
1334	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	86,880		0.00	2021-09-15
1335	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2019-10-30
1336	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	190		0.00	2017-08-29
1337	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,110		0.00	2017-11-20
1338	6110	Topsports International Holdings Limited:O	6,000	53,220		0.00	2021-09-06
1339	0061	Green Leader Holdings Group Limited:O	500	62		0.00	2020-08-10
1340	3913	KWG Living Group Holdings Limited:O	1,894	10,853		0.00	2021-07-30
1341	9626	Bilibili Inc.:Z ord	280	145,880		0.00	2021-09-21
1342	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,660	7,448		0.00	2021-01-06
1343	2156	C&D Property Management Group Co., Ltd:O	1,000	4,260		0.00	2021-01-13
1344	2202	China Vanke Company Limited:H	1,600	32,960		0.00	2021-08-13
1345	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,950		0.00	2021-07-09
1346	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,200	*	0.00	2021-09-10
1347	2012	SUNSHINE OILSANDS LTD.:O	200	640		0.00	2020-02-27
1348	2003	VCREDIT HOLDINGS LIMITED:O	400	1,716		0.00	2018-07-23
1349	0240	BUILD KING HOLDINGS LIMITED:O	1,000	980		0.00	2019-03-01
1350	1477	Ocumension Therapeutics:O	500	9,080		0.00	2021-09-23
1351	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	404		0.00	2014-10-17
1352	2211	Universal Health International Group Holding Limited:O	300	45		0.00	2020-12-15
1353	8328	Xinyi Electric Storage Holdings Limited:O	501	2,530		0.00	2020-08-06
1354	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	1,416		0.00	2018-01-30
1355	9868	XPeng Inc.:A	1,000	136,000		0.00	2021-09-15
1356	0033	International Genius Company:O	400	512		0.00	2020-12-02
1357	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	1,185		0.00	2019-02-01
1358	3380	Logan Group Company Limited:O	4,000	31,560		0.00	2021-07-07
1359	0337	Greenland Hong Kong Holdings Limited:O	2,000	3,860		0.00	2018-03-27
1360	1117	China Modern Dairy Holdings Ltd.:O	5,000	7,050		0.00	2021-08-27
1361	1709	DL Holdings Group Limited (KY):O	1,000	2,650		0.00	2021-06-07
1362	1585	Yadea Group Holdings Ltd.:O	2,000	24,560		0.00	2021-04-01
1363	9969	InnoCare Pharma Limited:O	1,000	19,340		0.00	2021-09-29
1364	8239	Capital Finance Holdings Limited:O	560	109		0.00	2020-04-09
1365	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	4,840		0.00	2021-06-22
1366	1836	Stella International Holdings Limited:O	500	5,020		0.00	2018-06-21
1367	1882	Haitian International Holdings Limited:O	1,000	23,850		0.00	2021-07-06
1368	3308	Golden Eagle Retail Group Limited:O	1,000	6,820		0.00	2016-04-19
1369	1691	JS Global Lifestyle Company Limited:O	2,000	35,160		0.00	2021-09-14
1370	6178	Everbright Securities Company Limited:H	400	2,412		0.00	2021-06-10
1371	9688	Zai Lab Limited:O	50	41,500		0.00	2021-03-26
1372	0810	China Castson 81 Finance Company Limited (BM):O	75	116		0.00	2021-03-18
1373	2139	Bank of Gansu Co., Ltd.:H	2,000	2,200		0.00	2020-08-12
1374	1111	Chong Hing Bank Limited:O	500	10,450	*	0.00	2021-05-24
1375	6160	BeOne Medicine Ltd.:O	600	129,720		0.00	2021-09-27
1376	1185	China Energine International (Holdings) Limited:O	2,160	330	*	0.00	2021-02-22
1377	1130	China Environmental Resources Group Limited:O	1,000	58		0.00	2018-04-09
1378	1109	CHINA RESOURCES LAND LIMITED:O	3,333	104,823		0.00	2021-09-27
1379	1876	Budweiser Brewing Company APAC Limited:O	6,100	120,902		0.00	2021-08-04
1380	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	48,420		0.00	2021-09-27
1381	8193	Asia-Pac Financial Investment Company Limited:O	500	34		0.00	2020-08-20
1382	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	31,950		0.00	2021-09-24
1383	0867	China Medical System Holdings Limited:O	1,000	13,940		0.00	2021-08-30
1384	1818	Zhaojin Mining Industry Company Limited:H	1,000	5,450		0.00	2021-08-27
1385	0245	China Vered Financial Holding Corporation Limited:O	13,300	1,051		0.00	2021-08-23
1386	0607	Fullshare Holdings Limited:O	7,500	788		0.00	2021-05-07
1387	1191	China Gem Holdings Limited:O	1,600	34	*	0.00	2018-12-20
1388	1308	SITC International Holdings Company Limited:O	1,000	29,150		0.00	2021-09-29
1389	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	59,900		0.00	2021-09-09
1390	9987	Yum China Holdings, Inc.:O	150	69,240		0.00	2021-09-17
1391	0871	China Dredging Environment Protection Holdings Limited:O	500	63		0.00	2021-03-10
1392	0960	Longfor Group Holdings Limited:O	2,000	70,400		0.00	2021-08-10
1393	2015	Li Auto Inc.:A	500	51,550		0.00	2021-09-09
1394	0718	Tai United Holdings Limited:O	1,500	161		0.00	2018-08-27
1395	9858	China Youran Dairy Group Limited:O	1,000	4,730		0.00	2021-08-03
1396	1209	China Resources Mixc Lifestyle Services Limited:O	600	25,260		0.00	2021-09-20
1397	0263	GT GROUP HOLDINGS LIMITED:O	41	2	*	0.00	2019-04-01
1398	8155	South China Assets Holdings Limited:O	2,500	28	*	0.00	2017-04-06
1399	1230	Yashili International Holdings Ltd:O	1,000	540		0.00	2017-11-02
1400	0707	Asia Television Holdings Limited:O	2,000	54		0.00	2021-04-20
1401	0848	Maoye International Holdings Limited:O	1,020	275		0.00	2018-07-10
1402	8186	Almana Limited:O	3	3	*	0.00	2021-02-09
1403	8178	China Information Technology Development Limited:O	66	19		0.00	2021-01-20
1404	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,320		0.00	2021-07-22
1405	3319	A-Living Smart City Services Co., Ltd.:H	250	6,925		0.00	2021-05-25
1406	1139	VICTORY GROUP LIMITED:O	115	27	*	0.00	2015-06-08
1407	2313	Shenzhou International Group Holdings Limited:O	200	32,380		0.00	2021-08-30
1408	1516	Sunac Services Holdings Limited:O	321	4,892		0.00	2021-08-09
1409	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	2,040	*	0.00	2020-08-17
1410	1241	Shuanghua Holdings Limited:O	50	7		0.00	2017-01-26
1411	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300	28		0.00	2019-07-04
1412	0673	China Health Group Limited:O	200	14		0.00	2014-03-18
1413	0098	Xingfa Aluminium Holdings Limited:O	20	207		0.00	2021-05-03
1414	1488	Best Food Holding Company Limited:O	50	45		0.00	2021-01-14
1415	8130	Dadi International Group Limited:O	115	5		0.00	2017-04-24
1416	8173	Hephaestus Holdings Limited:O	5	3		0.00	2021-09-03
1417	0531	Samson Holding Ltd.:O	50	14		0.00	2017-11-22
1418	8163	NOIZ Group Limited:O	6	1		0.00	2021-06-21
1419	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	2		0.00	2016-01-19
1420	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2015-03-25
1421	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	12		0.00	2013-11-08
1422	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2014-07-24
1423	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1424	0746	Lee & Man Chemical Company Limited:O	5	45		0.00	2018-10-15
1425	1899	Xingda International Holdings Limited:O	10	17		0.00	2021-09-21
1426	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	14		0.00	2019-12-27
1427	1003	Huanxi Media Group Limited:O	20	29		0.00	2021-02-18
1428	8120	China Demeter Financial Investments Limited:O	3	0		0.00	2019-05-29
1429	0538	Ajisen (China) Holdings Limited:O	5	7		0.00	2021-08-23
1430	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	13		0.00	2015-07-24
1431	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	50		0.00	2015-04-21
1432	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1433	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1434	0571	ESUN HOLDINGS LIMITED:O	5	3		0.00	2018-08-16
1435	0059	Skyfame Realty (Holdings) Limited:O	24	22		0.00	2021-01-27
1436	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7	7		0.00	2019-05-28
1437	1150	MILAN STATION HOLDINGS LIMITED:O	2	1		0.00	2020-12-07
1438	3933	United Laboratories International Holdings Limited (The):O	5	25		0.00	2020-08-14
1439	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1440	1164	CGN Mining Company Limited:O	10	10		0.00	2021-09-09
1441	2136	Lifestyle China Group Limited:O	2	2		0.00	2021-07-09
1442	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2021-02-25
1443	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2018-10-08
1444	0506	China Foods Limited:O	2	6		0.00	2021-02-25
1445	1913	PRADA S.P.A.:O	1	42		0.00	2013-06-04

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