WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2021-10-26

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	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	28,000	493,920		3.59	2021-08-27
2	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,576,000	2,211,840		2.46	2019-09-04
3	0164	China Baoli Technologies Holdings Limited:O	7,700,500	3,118,703		1.38	2021-10-25
4	0263	GT GROUP HOLDINGS LIMITED:O	1,634,660	63,752	*	0.97	2021-03-16
5	8507	i.century Holding Limited:O	3,548,000	659,928		0.89	2020-07-28
6	8363	SDM Education Group Holdings Limited:O	2,376,000	902,880		0.54	2021-06-23
7	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,120,200	3,057,796		0.43	2021-09-24
8	8089	Chinese Strategic Holdings Limited:O	1,552,700	51,239	*	0.37	2021-04-07
9	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,374,400	1,456,864		0.37	2021-07-26
10	0513	CONTINENTAL HOLDINGS LIMITED:O	2,193,000	921,060		0.32	2021-06-01
11	1222	WANG ON GROUP LIMITED:O	45,388,359	3,449,515		0.27	2021-07-19
12	8080	North Asia Strategic Holdings Limited:O	859,072	618,532		0.24	2021-05-13
13	0630	AMCO United Holding Limited:O	4,950,059	495,006		0.20	2017-05-05
14	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,154,000	1,096,300		0.18	2021-08-31
15	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	67,400		0.17	2019-09-16
16	8460	Basetrophy Group Holdings Limited:O	1,500,000	79,500		0.15	2020-12-08
17	1064	Zhong Hua International Holdings Limited:O	1,055,000	117,105		0.15	2016-08-10
18	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,357,560	2,527,385		0.14	2021-10-04
19	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	390,442		0.13	2020-11-10
20	8455	Lai Group Holding Company Limited:O	1,000,000	79,000		0.13	2021-10-12
21	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	2,860		0.12	2016-11-17
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	144,744		0.12	2014-11-21
23	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,921,000	511,175		0.12	2021-03-30
24	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	594,280		0.11	2020-09-01
25	0214	ASIA ORIENT HOLDINGS LIMITED:O	960,009	902,408		0.11	2021-06-10
26	8220	Bingo Group Holdings Limited:O	1,162,000	53,452		0.11	2021-07-21
27	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,082,000	1,157,740		0.11	2021-07-02
28	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	253,800	73,602	*	0.11	2021-03-23
29	8162	Loco Hong Kong Holdings Limited:O	900,000	247,500		0.11	2020-11-20
30	2266	Lai Si Enterprise Holding Limited:O	420,000	186,900		0.11	2019-03-21
31	8372	Grand Brilliance Group Holdings Limited:O	800,000	61,600		0.10	2021-07-23
32	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	41,888		0.10	2018-07-11
33	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	790,000	900,600		0.10	2021-06-02
34	0485	China Sinostar Group Company Limited:O	210,939	42,188		0.10	2020-10-29
35	0385	CHINNEY ALLIANCE GROUP LIMITED:O	589,400	548,142		0.10	2021-03-09
36	1429	Skymission Group Holdings Limited:O	1,528,000	209,336		0.10	2021-07-29
37	1825	Sterling Group Holdings Limited (KY):O	190,000	37,430		0.10	2021-08-20
38	3118	Harvest MSCI China A Index ETF:Unit	3,000	63,120		0.09	2017-03-17
39	8125	China New Holdings Limited:O	144,000	26,784		0.09	2021-08-20
40	3989	Capital Environment Holdings Limited:O	13,074,000	2,510,208		0.09	2021-03-09
41	2788	Yorkey Optical International (Cayman) Ltd.:O	744,000	639,840		0.09	2021-03-05
42	2288	Rykadan Capital Limited:O	341,000	228,470		0.09	2019-06-21
43	0959	Century Entertainment International Holdings Limited:O	112,565	43,900		0.09	2021-03-04
44	0103	Shougang Century Holdings Limited:O	1,642,000	476,180		0.09	2020-02-20
45	2009	BBMG Corporation:H	2,010,000	2,673,300		0.09	2021-09-09
46	8293	SingAsia Holdings Limited:O	1,250,000	67,500		0.08	2020-12-16
47	1781	Sun Cheong Creative Development Holdings Limited:O	444,000	81,252	*	0.08	2020-05-27
48	2170	Suzhou Basecare Medical Corporation Limited:H	65,500	748,010		0.08	2021-09-13
49	0851	Sheng Yuan Holdings Limited:O	3,029,800	154,520		0.08	2021-04-13
50	0479	CIL HOLDINGS LIMITED:O	4,102,434	41,024	*	0.08	2020-10-12
51	8340	Zijing International Financial Holdings Limited:O	500,000	20,000		0.08	2021-02-19
52	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	499,400		0.08	2021-08-17
53	8262	Super Strong Holdings Limited:O	570,000	159,600		0.07	2021-09-01
54	1733	E-Commodities Holdings Limited:O	2,095,950	1,886,355		0.07	2021-10-08
55	2213	Yi Hua Holdings Limited:O	694,000	70,094	*	0.07	2019-12-12
56	1413	FEG Holdings Corporation Limited:O	670,000	197,650		0.07	2021-06-28
57	1985	Microware Group Limited:O	200,000	212,000		0.07	2020-11-26
58	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	261,100	1,067,899		0.07	2020-09-16
59	0156	LIPPO CHINA RESOURCES LIMITED:O	6,030,000	777,870		0.07	2020-09-07
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	990,932	178,368	*	0.06	2019-07-16
61	8210	DLC Asia Limited:O	510,000	29,070		0.06	2019-09-16
62	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	58,650		0.06	2020-01-22
63	0064	GET NICE HOLDINGS LIMITED:O	5,966,000	984,390		0.06	2020-07-03
64	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	460,000	29,900		0.06	2021-03-15
65	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	130,000		0.06	2021-03-01
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	156,000	99,840		0.06	2021-09-27
67	1161	WATER OASIS GROUP LIMITED:O	408,000	542,640		0.06	2019-06-25
68	0406	YAU LEE HOLDINGS LIMITED:O	261,250	381,425		0.06	2021-03-05
69	1198	Royale Home Holdings Limited:O	1,536,000	3,394,560		0.06	2019-05-17
70	0099	Wong's International Holdings Limited:O	282,000	583,740		0.06	2021-09-24
71	8277	Steed Oriental (Holdings) Company Limited:O	150,000	38,250		0.06	2015-06-04
72	0954	Changmao Biochemical Engineering Company Limited:H	100,000	69,000		0.05	2016-06-02
73	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	585,880		0.05	2020-06-30
74	8232	Classified Group (Holdings) Limited:O	240,000	17,040		0.05	2020-04-27
75	0278	WAH HA REALTY COMPANY LIMITED:O	64,800	317,520		0.05	2019-07-24
76	1188	Hybrid Kinetic Group Limited:O	10,284,000	411,360	*	0.05	2021-04-07
77	0418	FOUNDER HOLDINGS LIMITED:O	602,000	535,780		0.05	2021-09-20
78	8079	Wisdomcome Group Holdings Limited:O	120,090	15,612		0.05	2017-06-26
79	3330	Lingbao Gold Group Company Ltd.:H	148,000	143,560		0.05	2021-02-25
80	1273	Hong Kong Finance Group Limited:O	204,000	99,960		0.05	2021-01-26
81	0348	China Healthwise Holdings Limited:O	369,800	97,997		0.05	2020-09-28
82	83118	Harvest MSCI China A Index ETF:Unit	1,500	26,385		0.05	2017-03-17
83	0626	Public Financial Holdings Limited:O	514,000	1,264,440		0.05	2021-02-24
84	1181	Tang Palace (China) Holdings Limited:O	499,000	359,280		0.05	2019-07-03
85	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	492,000	63,960		0.05	2021-02-17
86	1686	SUNEVISION HOLDINGS LTD.:O	1,052,042	7,585,223		0.04	2021-09-27
87	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	590,000	56,640		0.04	2021-04-01
88	0122	CROCODILE GARMENTS LIMITED:O	420,000	174,300		0.04	2021-09-15
89	8036	eBroker Group Limited:O	544,920	54,492		0.04	2021-02-10
90	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
91	1552	BHCC Holding Limited:O	345,000	66,240		0.04	2019-04-12
92	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,982,600	497,825		0.04	2021-10-12
93	0266	TIAN TECK LAND LIMITED:O	200,000	1,010,000		0.04	2020-05-29
94	1653	MOS House Group Limited:O	100,000	33,500		0.04	2021-07-27
95	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	44,000		0.04	2021-05-21
96	0276	Mongolia Energy Corporation Limited:O	78,245	77,463		0.04	2020-12-23
97	0260	AVIC Joy Holdings (HK) Limited:O	2,411,625	57,879		0.04	2020-09-09
98	0655	HONGKONG CHINESE LIMITED:O	800,189	488,115		0.04	2020-12-30
99	0235	CSC Holdings Limited (HK):O	8,135,625	414,917		0.04	2021-09-23
100	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	193,200		0.04	2021-06-16
101	1037	Maxnerva Technology Services Limited:O	276,036	107,654		0.04	2021-07-28
102	1051	G-Resources Group Limited:O	175,663	521,719		0.04	2021-06-29
103	8500	Icon Culture Global Company Limited:O	70,000	41,300		0.04	2021-01-27
104	8622	Huakang Biomedical Holdings Company Limited:O	152,000	40,280		0.04	2021-08-05
105	8052	Luk Hing Entertainment Group Holdings Limited:O	800,000	33,600		0.04	2021-07-23
106	0321	TEXWINCA HOLDINGS LIMITED:O	506,000	809,600		0.04	2021-08-19
107	0171	Silver Grant International Holdings Group Limited:O	838,000	427,380		0.04	2018-08-27
108	0082	Crazy Sports Group Limited:O	1,636,800	679,272		0.04	2021-08-09
109	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,000	712,800		0.04	2021-06-03
110	1178	Huiyin Holdings Group Limited:O	106,500	12,674	*	0.04	2020-06-22
111	0983	SOCAM Development Limited:O	132,000	198,000		0.04	2019-12-17
112	0588	Beijing North Star Company Limited:H	248,000	319,920		0.04	2021-03-05
113	1978	LH GROUP LIMITED (KY):O	280,000	274,400		0.04	2021-05-14
114	0442	Domaine Power Holdings Limited:O	60,000	108,000		0.03	2017-01-06
115	3818	China Dongxiang (Group) Co., Ltd.:O	2,033,000	1,707,720		0.03	2021-08-30
116	0343	CULTURECOM HOLDINGS LIMITED:O	568,900	415,297		0.03	2021-06-11
117	8013	ECI Technology Holdings Limited:O	540,000	29,700		0.03	2019-11-08
118	0617	PALIBURG HOLDINGS LIMITED:O	375,684	762,639		0.03	2020-08-03
119	0261	GBA Holdings Limited:O	61,073,000	610,730		0.03	2019-09-25
120	6183	CHINA GREENFRESH GROUP CO., LTD.:O	500,000	40,500	*	0.03	2020-09-01
121	0228	China Energy Development Holdings Limited:O	3,130,000	544,620		0.03	2018-01-02
122	1388	Embry Holdings Limited:O	137,000	146,590		0.03	2021-04-30
123	0712	Comtec Solar Systems Group Limited:O	251,000	120,480		0.03	2021-09-16
124	3326	Perfect Group International Holdings Limited:O	432,000	116,640		0.03	2020-08-11
125	0600	China Infrastructure Investment Limited:O	1,360,000	50,320		0.03	2021-10-22
126	0381	AOM International Group Company Limited:O	363,000	21,417		0.03	2021-10-22
127	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	35,938		0.03	2017-09-11
128	8446	Brightstar Technology Group Co., Ltd:O	250,000	63,750		0.03	2018-05-14
129	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	9,800		0.03	2015-05-08
130	0097	HENDERSON INVESTMENT LIMITED:O	940,000	347,800		0.03	2020-12-28
131	0138	CCT Fortis Holdings Limited:O	266,866	49,904		0.03	2021-09-28
132	1011	China NT Pharma Group Company Limited:O	580,000	46,980		0.03	2021-01-26
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	502,200		0.03	2020-05-05
134	6182	Twintek Investment Holdings Limited:O	240,000	82,800		0.03	2018-08-17
135	1340	Huisheng International Holdings Limited:O	263,000	22,355		0.03	2021-07-06
136	0548	Shenzhen Expressway Corporation Limited:H	220,000	1,623,600		0.03	2021-09-28
137	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	369,791	178,165,304		0.03	2021-10-22
138	2349	China City Infrastructure Group Limited:O	912,000	226,176		0.03	2019-07-24
139	0480	HKR INTERNATIONAL LIMITED:O	432,982	1,355,234		0.03	2021-02-25
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	236,800		0.03	2021-10-15
141	6080	Wing Chi Holdings Limited:O	270,000	35,370		0.03	2021-09-14
142	1461	ZHONGTAI FUTURES Company Limited:H	80,000	47,200		0.03	2021-06-09
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	71,070		0.03	2021-01-25
144	0808	Prosperity Real Estate Investment Trust:Unit	428,000	1,284,000		0.03	2021-09-07
145	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	88,160		0.03	2019-09-09
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	433,600	112,736		0.03	2021-09-20
147	3601	360 LUDASHI HOLDINGS LIMITED:O	75,000	132,000		0.03	2021-06-08
148	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	11,400		0.03	2020-06-09
149	0533	GOLDLION HOLDINGS LIMITED:O	265,000	445,200		0.03	2021-01-28
150	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330,200	118,872		0.03	2021-02-10
151	3313	ArtGo Holdings Limited:O	1,170,000	53,820		0.03	2021-06-18
152	6128	Graphex Group Limited:O	130,000	94,900		0.03	2021-07-22
153	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,000	45,500		0.03	2021-01-26
154	1573	Southern Energy Holdings Group Limited:O	190,000	129,200	*	0.03	2020-03-17
155	0885	Rentian Technology Holdings Limited:O	2,904,250	29,043	*	0.03	2020-07-20
156	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	45,560		0.03	2015-05-26
157	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	17,200		0.03	2020-04-02
158	1950	Diwang Industrial Holdings Limited:O	312,000	63,960		0.03	2021-08-12
159	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,769	381,403		0.03	2021-02-25
160	0052	FAIRWOOD HOLDINGS LIMITED:O	33,000	551,100		0.03	2021-09-27
161	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,000	62,370		0.03	2021-10-22
162	0709	GIORDANO INTERNATIONAL LIMITED:O	402,000	611,040		0.03	2020-03-31
163	1766	CRRC Corporation Limited:H	1,112,150	4,081,591		0.03	2021-10-05
164	1927	Jiujiuwang Food International Limited:O	200,000	56,000		0.03	2021-05-31
165	8331	P.B. Group Limited:O	200,000	13,800		0.03	2021-08-03
166	1147	Edensoft Holdings Limited:O	500,000	57,500		0.03	2021-02-19
167	6193	Tailam Tech Construction Holdings Limited:O	100,000	39,500		0.03	2020-08-20
168	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	424,000	233,200		0.02	2021-10-26
169	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,762	240,562		0.02	2019-04-26
170	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	292,560	*	0.02	2021-01-28
171	0226	LIPPO LIMITED (HK):O	118,750	296,875		0.02	2021-01-13
172	2340	ISP Holdings Limited:O	101,688	47,285		0.02	2020-05-20
173	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	825,000	1,551,000		0.02	2021-10-15
174	0687	Tysan Holdings Limited:O	790,000	323,900		0.02	2020-08-18
175	8160	Goldway Education Group Limited:O	120,000	8,880		0.02	2021-05-07
176	3878	Vicon Holdings Limited:O	110,000	64,900		0.02	2020-05-05
177	1053	Chongqing Iron & Steel Company Limited:H	122,000	207,400		0.02	2021-09-29
178	0430	Oriental Explorer Holdings Limited:O	88,000	36,520		0.02	2021-06-01
179	3636	Poly Culture Group Corporation Limited:H	20,200	108,878		0.02	2019-05-03
180	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	36,360		0.02	2021-02-26
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	524,000	445,400		0.02	2021-09-20
182	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	6,300		0.02	2021-09-30
183	8448	Universe Printshop Holdings Limited:O	200,000	5,800		0.02	2021-02-01
184	0309	Xinhua News Media Holdings Limited:O	400,000	28,000		0.02	2019-07-15
185	8621	Metropolis Capital Holdings Limited:O	208,000	15,600		0.02	2020-01-30
186	6839	Yunnan Water Investment Co., Limited:H	78,000	80,340		0.02	2019-08-28
187	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,280	644,204		0.02	2021-07-14
188	8028	Timeless Resources Holdings Limited:O	600,000	22,200		0.02	2020-11-05
189	1466	Baijin Life Science Holdings Limited:O	68,000	9,656		0.02	2020-09-08
190	8255	China Binary New Fintech Group:O	102,000	17,238		0.02	2016-05-04
191	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	363,200	*	0.02	2021-02-19
192	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	291,000	359,094		0.02	2021-10-21
193	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	27,200		0.02	2015-06-09
194	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	294,000	423,360		0.02	2021-06-10
195	0787	Global Brands Group Holding Limited:O	210,914	39,863	*	0.02	2021-06-01
196	1428	Bright Smart Securities & Commodities Group Limited:O	344,000	564,160		0.02	2021-08-17
197	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	232,433		0.02	2018-12-10
198	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	450,000	89,550		0.02	2021-10-19
199	1695	S&P International Holding Limited:O	215,000	16,125		0.02	2018-04-19
200	1270	Langham Hospitality Investments Limited:O	639,500	569,155		0.02	2021-09-10
201	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	99,640		0.02	2021-01-29
202	8020	Unitas Holdings Limited:O	480,000	27,840		0.02	2020-12-09
203	0269	China Resources and Transportation Group Limited:O	1,709,940	20,519		0.02	2021-04-29
204	0212	NANYANG HOLDINGS LIMITED:O	6,500	258,700		0.02	2018-06-15
205	0575	Regent Pacific Group Limited:O	455,000	72,345		0.02	2020-11-20
206	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	5,400		0.02	2021-04-28
207	3378	Xiamen International Port Co., Ltd:H	184,000	158,240		0.02	2021-08-05
208	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	17,760		0.02	2018-05-14
209	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	460,840		0.02	2021-01-05
210	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	79,200		0.02	2019-12-02
211	0788	China Tower Corporation Limited:H	8,536,000	8,877,440		0.02	2021-10-25
212	1185	China Energine International (Holdings) Limited:O	796,000	121,788	*	0.02	2020-03-19
213	0499	Qingdao Holdings International Limited:O	181,240	48,029		0.02	2020-08-31
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	111,792		0.02	2019-10-08
215	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	196,500		0.02	2021-09-21
216	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	95,160		0.02	2020-07-06
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	497,725	1,119,881		0.02	2021-10-15
218	8476	Ocean One Holding Ltd.:O	50,000	44,000		0.02	2017-11-02
219	0573	Tao Heung Holdings Limited:O	181,000	161,090		0.02	2018-06-27
220	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	266,200		0.02	2020-05-27
221	0033	International Genius Company:O	95,040	109,296		0.02	2021-08-30
222	2878	Solomon Systech (International) Limited:O	440,000	338,800		0.02	2021-10-26
223	1631	REF Holdings Limited:O	45,000	31,950		0.02	2019-07-04
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,541	17,200		0.02	2021-02-05
225	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,247,526	38,320,807		0.02	2021-09-14
226	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	60,900		0.02	2021-01-19
227	8619	NIU Holdings Limited:O	200,000	31,400		0.02	2021-05-17
228	8148	Wuxi Life International Holdings Group Limited:O	220,000	4,400		0.02	2018-12-13
229	2078	PanAsialum Holdings Company Limited:O	207,000	51,750		0.02	2020-08-18
230	0627	Japan Kyosei Group Company Limited:O	1,957,400	39,148	*	0.02	2020-07-09
231	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,020	156,203	*	0.02	2018-01-29
232	1800	China Communications Construction Company Limited:H	739,000	3,096,410		0.02	2021-09-09
233	8017	TradeGo FinTech Limited:O	100,000	75,000		0.02	2021-10-20
234	1958	BAIC Motor Corporation Limited:H	420,000	1,184,400		0.02	2021-05-05
235	1669	Global International Credit Group Limited:O	66,000	38,280		0.02	2016-01-12
236	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-26
237	1408	Macau E&M Holding Limited:O	80,000	26,400		0.02	2021-07-29
238	1621	Vico International Holdings Limited:O	160,000	21,920		0.02	2018-03-09
239	0613	Planetree International Development Limited:O	150,000	73,500		0.02	2020-05-13
240	0008	PCCW LIMITED:O	1,229,878	4,956,408		0.02	2021-10-26
241	3337	Anton Oilfield Services Group:O	478,000	258,120		0.02	2021-09-28
242	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	39,060		0.02	2021-08-02
243	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	57,810		0.02	2018-01-09
244	0729	FDG Electric Vehicles Limited:O	392,000	74,480	*	0.02	2020-03-17
245	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	43,368		0.02	2021-09-03
246	1936	Ritamix Global Limited:O	76,000	47,120		0.02	2021-05-11
247	0755	DevGreat Group Limited:O	2,300,000	94,300		0.02	2019-07-24
248	0271	Asiasec Properties Limited:O	188,802	315,299		0.02	2021-03-04
249	0076	Elate Holdings Limited:O	1,064,240	26,606		0.02	2021-06-18
250	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	70,680		0.02	2018-06-28
251	8126	G.A. HOLDINGS LIMITED:O	72,000	19,080		0.02	2015-09-07
252	3988	BANK OF CHINA LIMITED:H	12,634,665	34,998,022		0.02	2021-10-26
253	0723	Reliance Global Holdings Limited (BM):O	1,370,000	26,030		0.02	2021-07-07
254	0572	Future World Holdings Limited:O	164,008	16,565		0.01	2020-12-23
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	719,740		0.01	2021-10-15
256	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	327,600		0.01	2021-09-09
257	0163	Emperor International Holdings Limited:O	547,400	580,244		0.01	2021-05-21
258	0595	AV CONCEPT HOLDINGS LIMITED:O	134,000	77,720		0.01	2021-10-26
259	3983	China BlueChemical Ltd.:H	260,000	772,200		0.01	2021-03-03
260	0491	Emperor Culture Group Limited:O	470,003	30,550		0.01	2018-11-05
261	0459	Legend Upstar Holdings Limited (KY):O	262,900	36,806		0.01	2021-03-03
262	1360	NOVA Group Holdings Limited (KY):O	270,000	43,200		0.01	2020-06-10
263	0390	CHINA RAILWAY GROUP LIMITED:H	609,000	2,411,640		0.01	2021-09-07
264	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	31,500	257,355		0.01	2021-09-27
265	8299	GT Gold Holdings Limited:O	214,000	8,774		0.01	2021-05-25
266	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	226,800		0.01	2021-09-13
267	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,957	169,562		0.01	2021-03-05
268	1808	Enterprise Development Holdings Limited (KY):O	161,400	12,912		0.01	2021-04-20
269	1386	Vestate Group Holdings Limited:O	101,000	45,955	*	0.01	2017-02-27
270	0181	FUJIAN HOLDINGS LIMITED:O	160,000	25,920		0.01	2016-06-14
271	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	54,710		0.01	2017-03-02
272	0303	VTECH HOLDINGS LIMITED:O	34,700	2,116,700		0.01	2021-09-27
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	127,200		0.01	2021-07-09
274	0449	Chigo Holding Limited:O	1,156,000	49,708	*	0.01	2019-06-12
275	0258	TOMSON GROUP LIMITED:O	270,000	518,400		0.01	2020-05-15
276	3339	Lonking Holdings Limited:O	584,000	1,366,560		0.01	2021-09-16
277	0820	HSBC China Dragon Fund:Unit	6,000	102,960		0.01	2021-05-28
278	0697	Shoucheng Holdings Limited:O	990,000	1,613,700		0.01	2021-09-14
279	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,980	192,933		0.01	2021-03-09
280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	658,880		0.01	2021-10-15
281	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	274,821	175,885		0.01	2021-09-07
282	0724	Ruixin International Holdings Limited:O	111,000	4,884		0.01	2020-01-14
283	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,000	75,432		0.01	2021-03-17
284	1727	Hebei Construction Group Corporation Limited:H	60,500	122,210		0.01	2021-09-23
285	0985	CST Holding (HK) Limited (KY):O	62,963	85,630		0.01	2021-09-17
286	8030	Fengyinhe Holdings Limited:O	225,000	4,050	*	0.01	2017-04-27
287	1777	Fantasia Holdings Group Co., Limited:O	748,500	419,160	*	0.01	2021-07-05
288	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	94,712	12,313		0.01	2021-03-05
289	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	957,000	13,531,980		0.01	2021-10-26
290	0039	China Beidahuang Industry Group Holdings Limited:O	800,000	48,000		0.01	2021-07-15
291	8611	Mindtell Technology Limited:O	50,000	3,850		0.01	2019-05-02
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	706,000	804,840		0.01	2021-07-22
293	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	43,896		0.01	2020-06-22
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	786,980		0.01	2021-10-26
295	0070	Rich Goldman Holdings Limited:O	243,500	19,480		0.01	2021-04-28
296	1397	Baguio Green Group Limited:O	52,000	20,280		0.01	2015-11-25
297	8341	Aeso Holding Limited:O	100,000	4,500		0.01	2021-03-29
298	1912	Contel Technology Company Limited:O	100,000	22,500		0.01	2021-05-27
299	1949	Platt Nera International Limited:O	50,000	9,800		0.01	2020-03-30
300	0986	Dufu Liquor Group Limited:O	155,500	17,105		0.01	2019-07-22
301	0822	Ka Shui International Holdings Limited:O	110,000	75,900		0.01	2020-12-16
302	0926	Besunyen Holdings Company Limited:O	200,000	49,000		0.01	2021-09-23
303	1301	D&G Technology Holding Company Limited:O	78,000	95,160		0.01	2020-05-18
304	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	52,800		0.01	2021-05-05
305	0558	L.K. Technology Holdings Limited:O	165,000	3,489,750		0.01	2021-10-22
306	8051	CircuTech International Holdings Limited:O	2,800	11,200		0.01	2017-10-20
307	8006	Sino Splendid Holdings Limited:O	56,150	4,548		0.01	2021-03-04
308	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	126,900		0.01	2021-10-22
309	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	236,000	375,240		0.01	2021-04-23
310	3838	China Starch Holdings Limited:O	700,000	119,000		0.01	2021-08-23
311	3993	CMOC Group Limited (CN):H	459,000	2,478,600		0.01	2021-10-25
312	0110	China Fortune Holdings Limited:O	21,400	9,202		0.01	2021-01-12
313	1442	Infinity Logistics and Transport Ventures Limited:O	240,000	410,400		0.01	2021-10-25
314	1598	China 21st Century Education Group Limited:O	135,000	70,200		0.01	2020-01-03
315	0202	EverChina Int'l Holdings Company Limited:O	842,500	156,705		0.01	2020-05-04
316	1101	China Huarong Energy Company Limited:O	550,700	67,185		0.01	2021-08-30
317	1400	Moody Technology Holdings Limited:O	60,000	3,300		0.01	2020-12-23
318	8228	National Arts Group Holdings Limited:O	94,750	8,622		0.01	2021-09-17
319	1117	China Modern Dairy Holdings Ltd.:O	807,000	1,218,570		0.01	2021-09-30
320	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	438,480		0.01	2021-09-29
321	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	116,640		0.01	2021-02-25
322	3309	C-MER Medical Holdings Limited:O	130,000	1,055,600		0.01	2021-10-21
323	0434	Boyaa Interactive International Limited:O	80,000	41,600		0.01	2020-07-17
324	0524	Great Wall Terroir Holdings Limited:O	147,116	15,594		0.01	2021-06-25
325	0497	CSI Properties Limited (BM):O	1,050,000	236,250		0.01	2020-03-23
326	1872	Guan Chao Holdings Limited:O	100,000	19,400		0.01	2021-01-05
327	0815	China Silver Group Limited:O	180,000	104,400		0.01	2021-07-27
328	2823	iShares FTSE China A50 ETF:Unit	105,000	1,995,000		0.01	2021-02-17
329	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	53,250		0.01	2017-03-01
330	1133	Harbin Electric Company Limited:H	74,000	241,240		0.01	2021-10-15
331	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,000		0.01	2021-09-03
332	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	72,660		0.01	2021-09-09
333	1215	Kai Yuan Holdings Limited:O	1,367,000	51,946		0.01	2018-03-27
334	1373	International Housewares Retail Company Limited:O	77,000	209,440		0.01	2021-02-26
335	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	201,400	35,245		0.01	2021-08-09
336	8516	Grand Talents Group Holdings Limited:O	60,000	4,920		0.01	2021-01-12
337	0766	Sino Prosper (Group) Holdings Limited:O	241,000	8,435	*	0.01	2017-09-22
338	1080	Shengli Oil & Gas Pipe Holdings Limited:O	402,000	34,572		0.01	2020-08-28
339	1263	PC Partner Group Limited:O	40,000	360,800		0.01	2021-09-06
340	3032	Hang Seng TECH Index ETF:Unit	23,000	152,030		0.01	2021-08-16
341	0298	Chuang's China Investments Limited:O	241,250	94,088		0.01	2021-05-13
342	0166	New Times Corporation Limited (BM):O	893,250	81,286		0.01	2021-10-20
343	0707	Asia Television Holdings Limited:O	1,006,000	25,150		0.01	2021-09-02
344	1124	COASTAL GREENLAND LIMITED:O	419,000	23,883		0.01	2019-10-18
345	2727	Shanghai Electric Group Company Limited:H	294,000	637,980		0.01	2021-09-29
346	9978	Fineland Living Services Group Limited:O	40,000	22,000		0.01	2021-05-31
347	1942	MOG Digitech Holdings Limited:O	50,000	46,500		0.01	2021-03-05
348	1591	Shun Wo Group Holdings Limited:O	400,000	13,600		0.01	2021-05-12
349	8436	Takbo Group Holdings Limited:O	40,000	10,000		0.01	2020-12-07
350	8631	Yufengchang Holdings Limited:O	40,000	4,480		0.01	2020-06-18
351	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	115,200		0.01	2020-10-09
352	2363	Tongda Hong Tai Holdings Limited:O	22,250	4,472		0.01	2021-01-20
353	0002	CLP HOLDINGS LIMITED:O	245,600	18,444,560		0.01	2021-10-05
354	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	64,800		0.01	2020-02-20
355	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	1,464,480		0.01	2021-08-06
356	8321	Tai Kam Holdings Limited:O	22,000	24,640		0.01	2021-09-09
357	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	187,340		0.01	2020-06-26
358	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,000	60,400		0.01	2021-10-26
359	0102	Summit Ascent Holdings Limited:O	428,000	214,000		0.01	2021-09-20
360	8491	Cool Link (Holdings) Limited:O	5,500	4,070		0.01	2021-07-29
361	0085	China Electronics Huada Technology Company Limited:O	190,000	152,000		0.01	2021-10-25
362	1326	Transmit Entertainment Limited:O	240,000	29,520		0.01	2016-12-14
363	1241	Shuanghua Holdings Limited:O	60,000	8,100		0.01	2020-04-08
364	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	287,900	126,676		0.01	2021-03-04
365	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	227,840		0.01	2019-12-04
366	3908	China International Capital Corporation Limited:H	174,800	3,391,120		0.01	2021-10-22
367	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,500	985,775		0.01	2019-08-19
368	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	377,460		0.01	2021-07-20
369	8003	Great World Company Holdings Ltd:O	30,000	21,900		0.01	2021-06-22
370	0471	Silkwave Inc:O	33,650	14,638		0.01	2021-03-09
371	1243	WANG ON PROPERTIES LIMITED:O	1,374,680	125,096		0.01	2021-05-18
372	1560	Star Group Asia Limited:O	58,000	22,330		0.01	2019-12-23
373	0717	Emperor Capital Group Limited:O	608,800	69,403		0.01	2020-10-14
374	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	52,500		0.01	2021-08-23
375	1383	LET Group Holdings Limited:O	600,000	177,000		0.01	2021-08-24
376	0931	China HK Power Smart Energy Group Limited:O	507,500	210,613		0.01	2021-10-08
377	0764	Eternity Investment Limited:O	341,975	74,893		0.01	2021-03-29
378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	941,500	23,631,650		0.01	2021-10-11
379	1205	CITIC RESOURCES HOLDINGS LIMITED:O	694,000	416,400		0.01	2021-10-21
380	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	115,800		0.01	2021-10-08
381	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,871	358,294		0.01	2021-02-25
382	0005	HSBC HOLDINGS PLC:O	1,810,186	85,983,835		0.01	2021-10-26
383	0623	SinoMedia Holding Limited:O	40,000	47,200		0.01	2021-10-08
384	0653	BONJOUR HOLDINGS LIMITED:O	304,000	52,288		0.01	2020-09-15
385	3393	Wasion Holdings Limited:O	86,000	232,200		0.01	2021-10-25
386	1033	Sinopec Oilfield Service Corporation:H	465,000	376,650		0.01	2021-09-28
387	1795	Yadong Group Holdings Limited:O	51,000	33,660		0.01	2020-12-15
388	0004	Wharf (Holdings) Limited (The):O	257,574	6,864,347		0.01	2021-09-23
389	0193	CAPITAL ESTATE LIMITED:O	16,350	5,641		0.01	2020-03-24
390	2866	COSCO SHIPPING Development Co., Ltd.:H	306,950	454,286		0.01	2021-10-04
391	1142	E&P Global Holdings Limited:O	12,050	13,255		0.01	2021-02-25
392	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	253,960	723,786		0.01	2021-06-07
393	6178	Everbright Securities Company Limited:H	58,000	358,440		0.01	2020-08-05
394	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	36,400		0.01	2020-09-25
395	1478	Q Technology (Group) Company Limited:O	97,000	1,131,020		0.01	2021-08-20
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	97,960		0.01	2021-10-25
397	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	52,000		0.01	2019-07-11
398	0690	Uni-Bio Science Group Limited:O	520,000	46,800		0.01	2018-06-28
399	1293	Grand Baoxin Auto Group Limited:O	230,000	213,900		0.01	2021-09-01
400	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	477,500	44,885		0.01	2018-03-12
401	1705	B & S International Holdings Ltd.:O	32,000	15,680		0.01	2018-03-23
402	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	14,880		0.01	2020-06-24
403	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	42,500		0.01	2020-01-30
404	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	3,550		0.01	2020-03-17
405	1769	Scholar Education Group:O	44,000	66,000		0.01	2021-07-27
406	0167	IDT INTERNATIONAL LIMITED:O	205,000	7,790		0.01	2016-06-10
407	0011	HANG SENG BANK, LIMITED:O	150,100	22,004,660		0.01	2021-10-19
408	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	1,005,100		0.01	2021-06-23
409	1310	HKBN Ltd.:O	102,000	910,860		0.01	2021-07-29
410	1075	CAPINFO COMPANY LIMITED:H	60,000	30,000		0.01	2015-12-18
411	0757	Solargiga Energy Holdings Limited:O	256,000	130,560		0.01	2021-09-08
412	0282	NEXT DIGITAL LIMITED:O	202,000	58,580	*	0.01	2021-06-08
413	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	214,200		0.01	2021-08-20
414	0544	DAIDO GROUP LIMITED:O	221,000	8,177		0.01	2021-03-31
415	1851	China Gingko Education Group Company Limited:O	38,000	48,260		0.01	2021-10-15
416	2386	SINOPEC Engineering (Group) Co., Ltd.:H	111,000	462,870		0.01	2021-05-14
417	8041	IntelliMark AI International Limited:O	60,000	23,700		0.01	2021-09-30
418	1997	Wharf Real Estate Investment Company Limited:O	230,374	9,963,676		0.01	2021-09-23
419	2217	Tam Jai International Co. Limited:O	101,000	283,810		0.01	2021-10-21
420	1200	Midland Holdings Limited (BM):O	54,000	67,500		0.01	2017-04-06
421	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	355,300		0.01	2020-12-22
422	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	12,480		0.01	2021-09-20
423	1640	Qian Xun Technology Limited:O	30,000	15,000		0.01	2021-04-19
424	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	5,700		0.01	2018-05-31
425	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	178,000	122,820		0.01	2021-08-18
426	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	33,408		0.01	2021-06-01
427	1919	COSCO SHIPPING Holdings Co., Ltd.:H	247,035	2,919,954		0.01	2021-10-26
428	1683	Hope Life International Holdings Limited:O	44,000	4,532		0.01	2020-12-30
429	2358	Jiu Rong Holdings Limited:O	400,000	39,200		0.01	2019-07-24
430	2038	FIH Mobile Limited:O	583,000	722,920		0.01	2021-02-02
431	1068	China Yurun Food Group Limited:O	132,000	120,120		0.01	2021-05-05
432	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	50,960		0.01	2021-05-13
433	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	53,085		0.01	2020-07-28
434	0087	SWIRE PACIFIC LIMITED:B	214,500	1,773,915		0.01	2021-10-11
435	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	106,590		0.01	2021-05-04
436	0006	Power Assets Holdings Limited:O	152,500	7,030,250		0.01	2021-09-21
437	0859	Zhongchang International Holdings Group Limited:O	80,000	32,000		0.01	2020-05-07
438	9600	Newlink Technology Inc.:O	56,800	101,104		0.01	2021-08-02
439	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	62,720		0.01	2014-08-20
440	2883	China Oilfield Services Limited:H	128,000	917,760		0.01	2021-10-15
441	1097	i-CABLE Communications Limited:O	500,450	34,031	*	0.01	2021-07-06
442	0680	Nan Hai Corporation Limited:O	4,807,560	201,918		0.01	2020-11-13
443	8646	China Hongguang Holdings Limited:O	21,000	6,720		0.01	2020-10-28
444	8616	Sunray Engineering Group Limited (KY):O	70,000	8,750		0.01	2020-08-13
445	0563	Shanghai Industrial Urban Development Group Limited:O	334,900	221,034		0.01	2020-11-26
446	0763	ZTE CORPORATION:H	52,600	1,341,300		0.01	2021-10-25
447	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,102	501,988		0.01	2021-10-11
448	0174	Gemini Investments (Holdings) Limited:O	44,000	31,680		0.01	2021-03-09
449	0123	Yuexiu Property Company Limited:O	214,120	1,471,004		0.01	2021-10-20
450	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	84,800		0.01	2021-10-11
451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,038	680,641		0.01	2021-10-11
452	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,148	264,592		0.01	2021-10-12
453	0075	Y. T. REALTY GROUP LIMITED:O	54,000	90,720		0.01	2018-12-28
454	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,037	429,398		0.01	2021-01-18
455	1122	QINGLING MOTORS CO. LTD:H	83,136	141,331		0.01	2021-09-30
456	0410	SOHO CHINA LIMITED:O	348,500	679,575		0.01	2021-10-18
457	1375	Central China Securities Co., Ltd.:H	80,000	116,800		0.01	2015-12-30
458	0886	Silver Base Group Holdings Limited:O	151,125	18,740		0.01	2020-04-09
459	8428	CBK Holdings Limited:O	24,000	2,328		0.01	2021-09-17
460	3789	Royal Deluxe Holdings Limited:O	80,000	15,520		0.01	2021-10-12
461	0947	MOBI Development Co., Ltd.:O	54,000	20,250		0.01	2020-08-11
462	0091	Golden Century International Holdings Group Limited:O	134,907	31,703		0.01	2020-10-21
463	1816	CGN Power Co., Ltd.:H	736,000	1,633,920		0.01	2021-10-20
464	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	165,623	5,598,057		0.01	2021-09-13
465	0789	Artini Holdings Limited:O	72,000	7,128		0.01	2020-09-14
466	1168	Z Fin Limited:O	414,450	103,613		0.01	2021-04-15
467	1143	China Energy Storage Technology Development Limited:O	40,000	9,080		0.01	2021-07-09
468	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	21,600		0.01	2018-11-01
469	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,350	177,026		0.01	2019-08-27
470	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	516,000	314,760		0.01	2021-06-10
471	0397	Minerva Group Holding Limited:O	176,346	29,626		0.01	2020-08-03
472	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	143,525	1,396,498		0.01	2021-10-20
473	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,390,312		0.01	2021-10-04
474	0342	NewOcean Energy Holdings Limited:O	92,000	27,600		0.01	2021-07-20
475	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	66,038		0.01	2017-03-14
476	8429	SV Vision Limited:O	30,000	4,590		0.01	2020-08-10
477	3323	China National Building Material Company Limited:H	283,600	2,836,000		0.01	2021-09-16
478	1171	Yankuang Energy Group Company Limited:H	118,000	1,489,160		0.01	2021-10-26
479	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	131,560		0.01	2007-06-26
480	1113	CK Asset Holdings Limited (KY):O	225,666	10,741,702		0.01	2021-10-04
481	0475	Central Development Holdings Limited:O	24,000	34,800		0.01	2021-09-14
482	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	46,400		0.01	2019-07-24
483	8056	Life Concepts Holdings Limited (KY):O	50,000	6,250		0.01	2016-09-19
484	0564	ZMJ Group Company Limited (CN):H	15,000	133,950		0.01	2021-10-18
485	8431	Hao Bai International (Cayman) Limited:O	80,000	2,240	*	0.01	2020-01-17
486	2131	Netjoy Holdings Limited:O	49,000	186,690		0.01	2021-09-09
487	1106	Ming Lam Holdings Limited:O	900,000	9,000	*	0.01	2019-04-30
488	0375	YGM TRADING LIMITED:O	10,000	18,100		0.01	2018-07-16
489	1500	In Construction Holdings Limited:O	50,000	11,500		0.01	2015-08-05
490	1696	SISRAM MEDICAL LTD:O	28,000	389,760		0.01	2021-07-14
491	0023	BANK OF EAST ASIA, LIMITED (THE):O	175,471	2,263,576		0.01	2021-10-04
492	6038	G & M Holdings Limited (KY):O	60,000	11,820		0.01	2017-11-01
493	1676	Gaodi Holdings Limited (KY):O	6,000	10,320		0.01	2020-05-28
494	1547	IBI Group Holdings Limited (KY):O	48,000	13,200		0.01	2018-08-21
495	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	13,200		0.01	2018-06-19
496	0519	Novautek Technologies Group Limited (BM):O	150,000	15,300		0.01	2018-03-12
497	0257	China Everbright Environment Group Limited (b1961-07-10):O	365,932	2,071,175		0.01	2021-09-16
498	8296	Sino-Life Group Limited:O	44,000	9,680		0.01	2018-10-16
499	0358	Jiangxi Copper Company Limited:H	82,000	1,203,760		0.01	2021-09-29
500	2312	China Financial Leasing Group Limited:O	13,650	3,890		0.01	2021-08-25
501	3918	NagaCorp Ltd.:O	256,000	1,838,080		0.01	2021-10-18
502	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	7,500		0.01	2015-04-29
503	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	177,800		0.01	2021-10-26
504	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	5,450		0.01	2020-08-31
505	1186	China Railway Construction Corporation Limited:H	121,500	631,800		0.01	2021-10-06
506	0778	Fortune Real Estate Investment Trust:Unit	115,000	917,700		0.01	2021-04-19
507	0362	China Zenith Chemical Group Limited:O	103,000	20,806	*	0.01	2021-09-03
508	1618	Metallurgical Corporation of China Ltd.:H	166,000	383,460		0.01	2021-09-29
509	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	69,520		0.01	2021-02-09
510	8101	EJE (Hong Kong) Holdings Limited:O	20,000	4,820	*	0.01	2020-09-02
511	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,762,000	4,739,780		0.01	2021-09-03
512	2115	CM Hi-Tech Cleanroom Limited:O	80,000	9,440		0.01	2021-02-03
513	0001	CK Hutchison Holdings Limited:O	216,345	11,423,016		0.01	2021-10-22
514	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,709	3,135		0.01	2021-07-28
515	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	16,760		0.01	2021-04-13
516	0062	Transport International Holdings Limited:O	25,799	342,611		0.01	2020-04-22
517	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	838,300		0.01	2021-10-07
518	0751	Skyworth Group Limited:O	146,000	350,400		0.01	2021-03-22
519	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	12,480		0.01	2020-03-13
520	0296	Emperor Entertainment Hotel Limited:O	64,000	60,160		0.01	2021-07-06
521	2699	Xinming China Holdings Limited:O	100,000	5,000		0.01	2020-11-11
522	2166	Smart-Core Holdings Limited:O	26,000	38,220		0.01	2021-06-18
523	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,600	560,956		0.01	2021-09-13
524	0857	PETROCHINA COMPANY LIMITED:H	1,112,000	4,403,520		0.01	2021-10-25
525	0305	Wuling Motors Holdings Limited:O	172,500	270,825		0.01	2021-09-29
526	0405	Yuexiu Real Estate Investment Trust:Unit	174,000	570,720		0.01	2021-04-27
527	0603	China Oil And Gas Group Limited:O	299,760	152,878		0.01	2021-08-25
528	2158	Yidu Tech Inc.:O	50,600	1,388,970		0.01	2021-07-29
529	0185	Zensun Enterprises Limited:O	98,920	452,064		0.01	2021-08-10
530	8315	Century Plaza Hotel Group:O	30,000	5,580		0.01	2021-08-03
531	8081	Hang Tai Yue Group Holdings Limited:O	274,600	41,465		0.01	2021-09-16
532	1897	Million Hope Industries Holdings Limited:O	21,632	17,306		0.01	2021-02-25
533	1191	China Gem Holdings Limited:O	216,100	4,538	*	0.01	2021-02-23
534	0913	Harbour Digital Asset Capital Limited:O	14,000	4,550		0.01	2020-02-21
535	1339	People's Insurance Company (Group) of China Limited (The):H	439,000	1,101,890		0.01	2021-09-23
536	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	483,140	357,524		0.01	2021-06-16
537	0346	Yanchang Petroleum International Limited:O	920,000	77,280		0.01	2015-02-27
538	1433	Cirtek Holdings Limited:O	100,000	6,500		0.01	2020-05-08
539	8635	Elephant Holdings Group Limited:O	20,000	2,920		0.01	2019-06-14
540	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,000	2,091,000		0.00	2021-10-21
541	1210	Christine International Holdings Limited:O	50,000	8,200		0.00	2021-02-17
542	1368	Xtep International Holdings Limited:O	130,000	1,406,600		0.00	2021-10-05
543	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	116,000	64,960		0.00	2021-10-22
544	0066	MTR CORPORATION LIMITED:O	302,206	12,692,652		0.00	2021-10-21
545	0736	China Properties Investment Holdings Limited:O	6,510	3,027		0.00	2021-04-09
546	0188	Sunwah Kingsway Capital Holdings Limited:O	35,000	13,475		0.00	2020-11-27
547	1393	Hidili Industry International Development Limited:O	99,000	39,105		0.00	2021-10-06
548	8506	S&S Intervalue China Limited:O	48,000	62,880	*	0.00	2020-12-15
549	8280	China Digital Video Holdings Limited:O	30,000	3,960		0.00	2018-02-23
550	6886	Huatai Securities Co., Ltd.:H	81,800	966,876		0.00	2021-09-09
551	1991	Ta Yang Group Holdings Limited:O	62,000	8,680		0.00	2021-06-23
552	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	46,150		0.00	2019-10-28
553	0619	South China Financial Holdings Limited:O	14,250	5,273		0.00	2018-11-09
554	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	41,000	194,340		0.00	2021-10-12
555	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,251	7,228		0.00	2021-06-01
556	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,503	5,885		0.00	2021-03-08
557	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,357	249,738		0.00	2021-07-06
558	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,408	132,506		0.00	2021-04-01
559	1988	China Minsheng Banking Corp., Ltd.:H	381,732	1,191,004		0.00	2021-09-29
560	1450	Be Friends Holding Limited:O	50,000	80,000		0.00	2020-03-13
561	1628	Yuzhou Group Holdings Company Limited:O	286,821	258,139		0.00	2021-10-26
562	0656	FOSUN INTERNATIONAL LIMITED:O	379,224	3,466,107		0.00	2021-07-09
563	1022	Feiyu Technology International Company Ltd.:O	78,000	36,660		0.00	2021-09-01
564	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,755	553,187		0.00	2021-02-02
565	6837	Haitong Securities Co., Ltd.:H	152,400	1,088,136		0.00	2021-05-13
566	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	49,000		0.00	2012-11-27
567	1041	Lamtex Holdings Limited:O	78,400	3,371	*	0.00	2020-07-14
568	3382	Tianjin Port Development Holdings Limited:O	272,000	176,800		0.00	2021-09-28
569	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	48,800		0.00	2021-07-22
570	0318	Vongroup Limited:O	10,000	4,500		0.00	2017-02-17
571	1701	Tu Yi Holding Company Limited:O	44,000	8,668		0.00	2020-08-17
572	2324	Capital VC Limited:O	18,000	5,130		0.00	2020-07-15
573	2689	Nine Dragons Paper (Holdings) Limited:O	204,000	2,080,800		0.00	2021-10-22
574	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	209,906	6,769,469		0.00	2021-10-26
575	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	96,900		0.00	2021-04-09
576	0337	Greenland Hong Kong Holdings Limited:O	120,000	208,800		0.00	2021-07-07
577	0880	SJM Holdings Limited:O	242,000	1,452,000		0.00	2021-10-25
578	0182	Concord New Energy Group Limited:O	364,000	291,200		0.00	2021-10-06
579	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	730,000		0.00	2021-10-05
580	8325	China Smartpay Group Holdings Limited:O	100,000	15,500		0.00	2017-01-03
581	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	280,200		0.00	2013-10-04
582	3800	GCL Technology Holdings Limited (KY):O	1,055,800	2,090,484	*	0.00	2021-04-01
583	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	894,740		0.00	2021-10-26
584	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,400		0.00	2020-09-11
585	1898	China Coal Energy Company Limited:H	171,000	899,460		0.00	2021-10-20
586	0272	SHUI ON LAND LIMITED:O	334,961	395,254		0.00	2021-03-05
587	0016	SUN HUNG KAI PROPERTIES LIMITED:O	120,156	12,279,943		0.00	2021-09-29
588	0384	CHINA GAS HOLDINGS LIMITED:O	231,000	4,264,260		0.00	2021-10-26
589	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	32,400		0.00	2017-06-02
590	2336	Shuoao International Holdings Limited (KY):O	75,000	12,450		0.00	2015-06-30
591	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	20,358		0.00	2011-09-15
592	0106	Landsea Green Management Limited:O	194,000	98,940		0.00	2020-04-06
593	0210	Daphne International Holdings Limited:O	74,000	12,358		0.00	2018-10-22
594	0794	Come Sure Group (Holdings) Limited:O	14,000	8,680		0.00	2015-07-13
595	0352	Fortune Sun (China) Holdings Limited:O	10,000	6,900		0.00	2015-07-13
596	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	63,750		0.00	2017-11-08
597	1351	Bright Future Technology Holdings Limited:O	20,000	18,600		0.00	2021-02-16
598	1575	Regal Partners Holdings Limited:O	40,000	9,680		0.00	2020-05-25
599	1472	Sang Hing Holdings (International) Limited:O	40,000	6,520		0.00	2021-06-11
600	8063	Global Mastermind Holdings Limited:O	20,410	2,531		0.00	2021-05-27
601	87001	Hui Xian Real Estate Investment Trust:Unit	244,840	362,363		0.00	2021-09-28
602	0333	Top Form International Limited:O	12,000	6,720		0.00	2014-06-10
603	6882	EGL Holdings Company Limited:O	20,000	8,600		0.00	2021-02-19
604	0604	SHENZHEN INVESTMENT LIMITED:O	353,215	699,366		0.00	2021-09-09
605	2130	CN Logistics International Holdings Limited (KY):O	10,000	103,200		0.00	2021-09-28
606	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,520	305,488		0.00	2021-09-13
607	1148	Xinchen China Power Holdings Limited:O	50,000	53,000		0.00	2021-10-19
608	2357	AviChina Industry & Technology Company Limited:H	242,000	1,173,700		0.00	2021-08-12
609	8019	Hao Wen Holdings Limited:O	10,000	2,450		0.00	2020-07-13
610	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
611	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	27,000		0.00	2021-07-02
612	0489	DongFeng Motor Group Company Limited (CN):H	110,000	820,600		0.00	2021-09-20
613	1076	Imperial Pacific International Holdings Limited:O	275,000	49,500		0.00	2021-09-17
614	0297	Sinofert Holdings Limited:O	270,000	340,200		0.00	2021-10-25
615	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	26,000		0.00	2016-10-18
616	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	64,800		0.00	2019-10-02
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	183,905	228,042		0.00	2021-10-25
618	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	166,000	214,140		0.00	2021-07-22
619	9923	YEAHKA LIMITED:O	17,200	446,340		0.00	2021-09-14
620	3383	Agile Group Holdings Limited (KY):O	149,000	986,380		0.00	2021-10-11
621	2800	Tracker Fund of Hong Kong:Unit	148,160	3,952,909		0.00	2021-10-22
622	1343	Wei Yuan Holdings Limited:O	40,000	5,000		0.00	2020-10-27
623	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,205	103,458		0.00	2021-06-15
624	8319	Expert Systems Holdings Limited:O	30,000	4,200		0.00	2016-04-28
625	1431	YuanShengTai Dairy Farm Limited:O	175,000	62,125		0.00	2021-02-01
626	0019	SWIRE PACIFIC LIMITED:A	33,700	1,664,780		0.00	2021-04-28
627	1697	Shandong International Trust Co., Ltd.:H	43,200	23,328		0.00	2019-04-18
628	0672	Zhong An Group Limited:O	208,400	66,688		0.00	2021-03-17
629	6877	Top Eminent Healthcare Group Limited:O	75,000	12,525		0.00	2015-03-31
630	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	254,214	1,898,979		0.00	2021-09-10
631	2777	Guangzhou R&F Properties Co., Ltd.:H	138,000	757,620		0.00	2021-09-06
632	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,530	5,544		0.00	2021-10-19
633	0932	Shunten International (Holdings) Limited:O	112,000	43,680		0.00	2021-07-29
634	1439	Mobile Internet (China) Holdings Limited:O	50,000	2,550		0.00	2021-07-21
635	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	96,000		0.00	2020-03-13
636	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	121,048		0.00	2020-08-18
637	0637	Lee Kee Holdings Limited:O	30,000	10,650		0.00	2015-05-28
638	0891	Trinity Limited (BM):O	130,000	5,460	*	0.00	2020-03-13
639	1271	Grand Ming Group Holdings Limited:O	51,000	405,450		0.00	2021-09-08
640	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,828	103,516		0.00	2021-07-07
641	1398	Industrial and Commercial Bank of China Limited:H	3,108,986	13,430,820		0.00	2021-10-06
642	1611	Sinohope Technology Holdings Limited:O	11,000	115,280		0.00	2021-10-04
643	0660	Wai Chun Bio-Technology Limited:O	60,000	3,480		0.00	2021-01-06
644	2233	WEST CHINA CEMENT LIMITED:O	194,000	263,840		0.00	2021-10-19
645	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	10,250		0.00	2021-08-06
646	2356	DAH SING BANKING GROUP LIMITED:O	49,866	370,504		0.00	2021-05-03
647	0199	ITC Properties Group Limited:O	34,042	35,063		0.00	2020-09-23
648	0887	Emperor Watch & Jewellery Limited:O	240,000	45,360		0.00	2020-03-23
649	3688	Top Spring International Holdings Limited:O	50,000	58,500		0.00	2021-07-30
650	8156	Sinopharm Tech Holdings Limited:O	160,000	35,680		0.00	2018-08-17
651	1889	Sanai Health Industry Group Company Limited:O	107,500	15,695		0.00	2020-03-13
652	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	17,780	*	0.00	2021-01-11
653	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	10,560		0.00	2019-05-17
654	0745	China National Culture Group Limited:O	25,500	4,029		0.00	2020-06-11
655	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	550,620		0.00	2020-11-16
656	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	184,000		0.00	2021-07-22
657	1333	China Zhongwang Holdings Limited:O	186,800	313,824	*	0.00	2021-02-16
658	0476	Ev Dynamics (Holdings) Limited:O	305,750	33,021		0.00	2020-11-24
659	2399	China Anchu Energy Storage Group Limited:O	66,000	43,560		0.00	2021-08-06
660	1762	Wanka Online Inc.:O	50,000	29,500		0.00	2020-06-23
661	0970	New Sparkle Roll International Group Limited:O	184,000	29,992		0.00	2020-07-09
662	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	12,800		0.00	2018-10-05
663	1480	Yan Tat Group Holdings Limited:O	8,000	11,200		0.00	2018-08-13
664	0439	KuangChi Science Limited:O	205,000	46,945		0.00	2021-09-28
665	0500	Frontier Services Group Limited:O	77,305	54,114		0.00	2021-10-20
666	0436	New Universe Environmental Group Limited:O	100,000	31,000		0.00	2021-03-02
667	1469	Get Nice Financial Group Limited:O	82,150	63,256		0.00	2021-02-01
668	0389	China Tontine Wines Group Limited:O	66,000	6,930		0.00	2019-09-04
669	6993	Blue Moon Group Holdings Limited:O	192,000	1,342,080		0.00	2021-10-25
670	1490	AI X Tech Inc.:O	40,000	23,200		0.00	2021-09-21
671	1780	Rongzun International Holdings Group Limited:O	20,000	56,800		0.00	2019-11-28
672	1888	Kingboard Laminates Holdings Limited:O	100,000	1,272,000		0.00	2021-10-21
673	1787	Shandong Gold Mining Co., Ltd.:H	27,500	397,650		0.00	2021-09-16
674	1108	Triumph New Energy Company Limited:H	8,000	80,640		0.00	2021-10-26
675	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2020-01-15
676	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	20,800		0.00	2016-12-08
677	1313	China Resources Building Materials Technology Holdings Limited:O	222,000	1,502,940		0.00	2021-10-20
678	0332	Yuan Heng Gas Holdings Limited:O	208,000	104,000		0.00	2017-11-08
679	0812	Southwest Securities International Securities Limited:O	116,000	6,844		0.00	2020-01-03
680	0255	Lung Kee Group Holdings Limited:O	20,000	71,200		0.00	2021-06-04
681	1130	China Environmental Resources Group Limited:O	64,000	4,608		0.00	2019-04-26
682	1083	Towngas Smart Energy Company Limited:O	95,000	470,250		0.00	2021-10-15
683	1399	Veson Holdings Limited (KY):O	34,000	9,010		0.00	2021-08-03
684	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	312,630		0.00	2021-10-18
685	0279	Arta TechFin Corporation Limited:O	58,012	5,221	*	0.00	2018-12-17
686	8123	Sinofortune Financial Holdings Limited:O	240,000	3,360		0.00	2015-07-08
687	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,600	499,460		0.00	2020-10-09
688	1183	MECOM Power and Construction Limited:O	55,000	202,950		0.00	2021-07-26
689	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,002	20,471		0.00	2021-09-03
690	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	252,720		0.00	2021-10-18
691	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	52,000		0.00	2020-12-01
692	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	3,000		0.00	2020-01-14
693	0685	Media Chinese International Limited (BM):O	51,000	15,300		0.00	2018-05-10
694	1177	SINO BIOPHARMACEUTICAL LIMITED:O	568,000	3,294,400		0.00	2021-10-21
695	0419	Hony Media Group:O	406,124	65,792		0.00	2021-10-15
696	1638	Kaisa Group Holdings Ltd.:O	210,712	316,068		0.00	2021-05-07
697	2122	Kidsland International Holdings Limited:O	24,000	5,736		0.00	2020-01-15
698	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,560		0.00	2016-10-13
699	8627	Orange Tour Cultural Holding Limited:O	24,000	5,952		0.00	2020-01-21
700	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	818,400		0.00	2021-05-07
701	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,136	76,806		0.00	2021-01-06
702	1314	Tsui Wah Holdings Limited:O	42,000	11,760		0.00	2020-02-13
703	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2017-12-13
704	0728	CHINA TELECOM CORPORATION LIMITED:H	410,000	1,127,500		0.00	2021-09-21
705	2100	BAIOO Family Interactive Limited:O	80,000	54,400		0.00	2021-09-15
706	0884	CIFI Holdings (Group) Co. Ltd.:O	246,000	1,151,280		0.00	2021-10-26
707	1881	Regal Real Estate Investment Trust:Unit	95,740	137,866		0.00	2020-11-09
708	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,858	42		0.00	2021-03-17
709	0484	Forgame Holdings Limited:O	4,300	5,074		0.00	2019-04-18
710	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,025	2,143		0.00	2018-07-18
711	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	623,200		0.00	2021-09-23
712	8011	Polyard Petroleum International Group Limited:O	112,000	7,840		0.00	2018-01-04
713	1788	Guotai Junan International Holdings Limited:O	279,000	337,590		0.00	2021-02-10
714	0767	Zhong Ji Longevity Science Group Limited:O	112,093	57,167		0.00	2021-05-03
715	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	736,467	2,864,857		0.00	2021-10-19
716	0347	Angang Steel Company Limited:H	40,452	177,584		0.00	2021-10-21
717	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	389,470		0.00	2021-03-11
718	0373	ALLIED GROUP LIMITED (HK):O	100,000	281,000		0.00	2021-03-15
719	0124	Guangdong Land Holdings Limited:O	48,663	36,497		0.00	2021-02-05
720	2383	TOM GROUP LIMITED:O	112,000	57,120		0.00	2021-08-11
721	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	112,320		0.00	2021-05-13
722	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	26,180		0.00	2020-09-16
723	6666	Evergrande Property Services Group Limited:O	304,519	1,294,206		0.00	2021-10-05
724	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	73,920		0.00	2015-04-20
725	0621	Taung Gold International Limited:O	510,000	13,260		0.00	2021-07-22
726	0800	A8 New Media Group Limited:O	76,000	18,848		0.00	2021-05-03
727	0632	CHK Oil Limited (BM):O	23,615	7,557		0.00	2021-03-16
728	8167	Neo Telemedia Limited:O	266,000	38,570		0.00	2016-09-23
729	1300	Trigiant Group Limited:O	50,000	33,500		0.00	2020-03-27
730	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	4,660		0.00	2019-02-21
731	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2019-05-15
732	0330	ESPRIT HOLDINGS LIMITED (BM):O	78,081	53,876		0.00	2021-09-02
733	0211	STYLAND HOLDINGS LIMITED:O	19,291	5,594		0.00	2021-03-17
734	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	138,775		0.00	2020-07-06
735	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	4,500		0.00	2015-08-19
736	1159	Smart Digital Technology Group Limited:O	22,400	22,400		0.00	2019-09-23
737	1395	ELL Environmental Holdings Limited:O	30,000	4,020		0.00	2017-12-11
738	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	1,332	*	0.00	2019-02-26
739	8473	Mi Ming Mart Holdings Limited:O	30,000	7,170		0.00	2021-05-27
740	0144	China Merchants Port Holdings Company Limited:O	100,000	1,312,000		0.00	2021-03-04
741	8250	Du Du Holdings Limited (KY):O	200,000	3,600		0.00	2015-05-27
742	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	3,040		0.00	2015-07-23
743	1989	Pine Care Group Limited:O	24,000	22,080		0.00	2020-10-15
744	1052	Yuexiu Transport Infrastructure Limited:O	44,173	225,724		0.00	2020-03-23
745	2822	CSOP FTSE China A50 ETF:Unit	18,200	338,520		0.00	2021-06-18
746	0196	Honghua Group Limited:O	141,000	38,775		0.00	2020-12-08
747	8088	8088 Investment Holdings Limited:O	14,600	876	*	0.00	2021-06-17
748	1357	Meitu, Inc.:O	114,000	198,360		0.00	2021-06-22
749	1297	Sinosoft Technology Group Limited:O	32,000	32,640		0.00	2021-05-17
750	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,060		0.00	2013-04-09
751	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	246,000	425,580		0.00	2021-10-20
752	3328	Bank of Communications Co., Ltd.:H	905,178	4,236,233		0.00	2021-10-05
753	0183	Winfull Group Holdings Limited:O	14,400	4,824		0.00	2021-05-05
754	0242	SHUN TAK HOLDINGS LIMITED:O	77,500	166,625		0.00	2021-05-04
755	0299	Glory Sun Land Group Limited:O	140,000	28,840		0.00	2017-12-22
756	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,000	5,504		0.00	2020-03-27
757	0143	Guoan International Limited:O	196,000	9,800	*	0.00	2017-09-21
758	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,317	5,678		0.00	2020-07-13
759	1233	Times China Holdings Limited:O	50,000	278,000		0.00	2021-08-19
760	2161	JBM (Healthcare) Limited:O	22,500	23,625		0.00	2021-07-23
761	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	109,480		0.00	2021-03-24
762	0622	Oshidori International Holdings Limited:O	153,600	86,016		0.00	2021-05-11
763	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,600	1,126,740		0.00	2021-09-17
764	1470	Prosper One International Holdings Company Limited:O	20,000	2,800		0.00	2020-03-13
765	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	10,200		0.00	2020-11-30
766	0030	YNBY International Limited:O	160,000	38,080		0.00	2021-08-19
767	1475	NISSIN FOODS COMPANY LIMITED:O	26,000	149,760		0.00	2021-08-23
768	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	40,800		0.00	2019-08-23
769	8055	China E-Information Technology Group Limited:O	96,000	4,896		0.00	2015-07-09
770	0998	China CITIC Bank Corporation Limited:H	363,000	1,277,760		0.00	2021-10-06
771	2379	China Clean Energy Technology Group Limited:O	10,000	2,950		0.00	2020-05-14
772	0053	GUOCO GROUP LIMITED:O	8,000	725,600		0.00	2020-12-28
773	0010	HANG LUNG GROUP LIMITED:O	33,000	607,860		0.00	2021-05-07
774	0681	Chinese People Holdings Company Limited:O	215,924	11,660		0.00	2018-09-10
775	1629	Champion Alliance International Holdings Limited:O	12,000	8,280		0.00	2021-09-08
776	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,300	1,355		0.00	2020-11-24
777	3822	Sam Woo Construction Group Limited:O	40,000	4,000		0.00	2019-02-27
778	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	235,960		0.00	2021-06-04
779	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	56,120		0.00	2021-09-14
780	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	8,463		0.00	2017-09-08
781	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	2,484		0.00	2018-08-17
782	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	185,800	4,254,820		0.00	2021-10-26
783	1007	Longhui International Holdings Limited:O	16,025	1,699		0.00	2021-02-22
784	0663	KING STONE ENERGY GROUP LIMITED:O	185,500	8,348		0.00	2021-05-04
785	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	150,586	1,078,196		0.00	2021-10-25
786	0435	Sunlight Real Estate Investment Trust:Unit	39,000	176,670		0.00	2020-10-27
787	2002	China Sunshine Paper Holdings Company Limited:O	21,000	36,750		0.00	2021-04-15
788	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	294,000		0.00	2021-09-06
789	2138	EC Healthcare:O	27,000	305,640		0.00	2021-07-27
790	0340	Tongguan Gold Group Limited:O	77,600	61,304		0.00	2021-08-17
791	2013	Weimob Inc.:O	59,000	754,020		0.00	2021-10-22
792	1280	China Qidian Guofeng Holdings Limited:O	5,000	5,750		0.00	2020-01-08
793	2623	Add New Energy Investment Holdings Group Limited:O	120,000	19,080		0.00	2021-04-20
794	3999	DaChan Food (Asia) Limited:O	23,000	17,250		0.00	2021-06-21
795	0119	Poly Property Group Co., Limited:O	84,000	170,520		0.00	2021-08-23
796	0380	China Pipe Group Limited (BM):O	30,000	3,390		0.00	2015-01-20
797	0827	Ko Yo Chemical (Group) Limited:O	128,000	17,664		0.00	2021-08-13
798	0941	China Mobile Limited (HK):O	458,500	22,535,275		0.00	2021-10-19
799	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,560		0.00	2021-03-08
800	1358	PW Medtech Group Limited:O	35,000	44,800		0.00	2021-06-01
801	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	21,800		0.00	2020-04-06
802	2886	Binhai Investment Company Limited:O	30,000	50,700		0.00	2021-08-03
803	1503	China Merchants Commercial Real Estate Investment Trust:Unit	25,000	68,750		0.00	2020-11-10
804	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,000	130,320		0.00	2021-09-17
805	0706	Beautiful China Holdings Company Limited:O	205,000	2,665	*	0.00	2017-10-17
806	1508	China Reinsurance (Group) Corporation:H	147,000	122,010		0.00	2021-08-27
807	1234	China Lilang Limited:O	26,000	120,120		0.00	2021-06-07
808	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	8,640		0.00	2021-05-25
809	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2019-06-11
810	1251	SPT Energy Group Inc.:O	40,000	12,800		0.00	2019-07-19
811	2011	Gilston Group Limited:O	10,000	23,200		0.00	2016-01-27
812	1680	Macau Legend Development Limited:O	133,000	106,400		0.00	2020-09-03
813	2858	Yixin Group Limited:O	139,500	210,645		0.00	2021-09-15
814	0694	Beijing Capital International Airport Company Limited:H	40,000	204,000		0.00	2021-06-24
815	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	163,100		0.00	2021-10-18
816	1810	Xiaomi Corporation:B	433,400	9,708,160		0.00	2021-10-26
817	0806	Value Partners Group Limited:O	39,000	161,460		0.00	2021-07-29
818	1776	GF Securities Co., Ltd.:H	35,800	503,348		0.00	2021-09-29
819	0522	ASMPT Limited:O	8,600	728,850		0.00	2021-10-22
820	0080	China New Economy Fund Limited:O	15,000	2,790		0.00	2021-03-11
821	1096	Sino Energy International Holdings Group Limited:O	40,000	1,040	*	0.00	2019-12-12
822	0521	CWT International Limited:O	235,950	20,528		0.00	2017-10-27
823	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	226,000	3,977,600		0.00	2021-10-26
824	2888	STANDARD CHARTERED PLC:O	63,335	3,325,088		0.00	2021-10-25
825	0841	Asia Cassava Resources Holdings Limited:O	12,000	3,600		0.00	2015-11-13
826	3969	China Railway Signal & Communication Corporation Limited:H	40,000	116,800		0.00	2020-02-06
827	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	199,000	5,382,950		0.00	2021-10-25
828	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,800	889,720		0.00	2021-10-21
829	0956	China Suntien Green Energy Corporation Limited:H	37,000	256,410		0.00	2021-09-27
830	8225	China Health Group Inc.:O	20,000	9,600		0.00	2020-03-11
831	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,800		0.00	2019-09-11
832	1630	Kin Shing Holdings Limited:O	30,000	3,900		0.00	2021-10-20
833	6063	Lotus Horizon Holdings Limited:O	40,000	4,160		0.00	2020-10-16
834	1706	Shuang Yun Holdings Limited:O	20,000	5,600		0.00	2018-09-06
835	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,800		0.00	2020-05-18
836	8132	Century Energy International Holdings Limited:O	50,500	18,433		0.00	2018-11-30
837	6811	Tai Hing Group Holdings Limited:O	20,000	31,400		0.00	2021-08-31
838	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	479,112	277,885		0.00	2020-04-06
839	0665	Haitong International Securities Group Limited:O	119,542	239,084		0.00	2020-08-19
840	8059	Glory Flame Holdings Limited:O	20,000	800		0.00	2019-02-15
841	1366	Jiangnan Group Limited:O	120,000	37,200		0.00	2020-03-24
842	2048	E-House (China) Enterprise Holdings Limited:O	34,200	53,352		0.00	2021-10-04
843	1088	China Shenhua Energy Company Limited:H	66,000	1,153,680		0.00	2021-10-06
844	0267	CITIC Limited (HK):O	565,048	4,531,685		0.00	2021-10-26
845	1091	South Manganese Investment Limited:O	66,549	89,841		0.00	2021-10-22
846	1201	Tesson Holdings Limited:O	24,000	11,640		0.00	2017-11-16
847	1269	China First Capital Group Limited:O	22,000	5,610		0.00	2021-08-23
848	0715	China Oceanwide Holdings Limited:O	310,000	38,750		0.00	2019-03-22
849	0916	China Longyuan Power Group Corporation Limited:H	64,000	1,164,800		0.00	2021-09-24
850	1868	Neo-Neon Holdings Limited:O	40,000	19,400		0.00	2020-03-13
851	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	73,500		0.00	2020-03-02
852	0777	NetDragon Websoft Holdings Limited:O	10,500	186,900		0.00	2021-07-15
853	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,320		0.00	2013-02-21
854	0195	Greentech Technology International Limited:O	130,000	13,260		0.00	2021-08-23
855	1608	VPower Group International Holdings Limited:O	51,000	77,010		0.00	2021-10-22
856	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,400		0.00	2013-12-16
857	1661	China Frontier Technology Group:O	30,000	5,610		0.00	2016-03-31
858	0063	China Asia Valley Group Limited:O	53,000	5,459		0.00	2017-08-18
859	2086	Leadway Technology Investment Group Limited:O	6,000	4,980		0.00	2019-07-26
860	0111	Cinda International Holdings Limited:O	12,000	5,700		0.00	2016-10-04
861	0132	Hing Yip Holdings Limited (BM):O	32,000	12,640		0.00	2013-09-19
862	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	55,610		0.00	2018-08-29
863	0535	Gemdale Properties and Investment Corporation Limited:O	308,230	249,666		0.00	2021-09-28
864	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	944		0.00	2015-12-29
865	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	32,573		0.00	2011-06-23
866	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	85,800		0.00	2021-09-27
867	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	147,840		0.00	2021-09-01
868	6030	CITIC Securities Company Limited:H	41,500	816,720		0.00	2021-09-07
869	1131	Agritrade Resources Limited:O	116,000	9,628	*	0.00	2020-05-13
870	0148	Kingboard Holdings Limited:O	20,000	706,000		0.00	2021-10-21
871	1224	C C Land Holdings Limited:O	70,000	123,200		0.00	2018-12-10
872	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	319,640		0.00	2021-06-21
873	3389	Hengdeli Holdings Limited:O	80,000	23,600		0.00	2021-10-08
874	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	657,000	*	0.00	2020-11-19
875	0909	Ming Yuan Cloud Group Holdings Limited:O	35,000	1,006,250		0.00	2021-10-26
876	1211	BYD COMPANY LIMITED:H	18,500	5,760,900		0.00	2021-10-26
877	0730	Capital Industrial Financial Services Group Limited:O	70,000	10,990		0.00	2021-01-08
878	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2017-12-04
879	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	124,960		0.00	2018-07-23
880	3700	Inkeverse Group Limited:O	35,000	52,850		0.00	2021-10-21
881	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,200		0.00	2011-01-13
882	1336	New China Life Insurance Company Ltd.:H	18,000	440,100		0.00	2021-04-21
883	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	37,440		0.00	2021-04-20
884	0313	Richly Field China Development Limited:O	400,000	4,000		0.00	2021-05-31
885	0383	Tian An Medicare Limited (BM):O	248,000	24,800		0.00	2015-12-14
886	1699	China Putian Food Holding Limited:O	32,000	3,712		0.00	2016-04-29
887	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	3,900		0.00	2020-11-18
888	2346	Universal Star (Holdings) Limited:O	10,000	22,400		0.00	2020-08-24
889	0222	MIN XIN HOLDINGS LIMITED:O	10,000	43,200		0.00	2021-10-19
890	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,007,440	21,600,102		0.00	2021-10-26
891	1315	Green Economy Development Limited:O	125,000	3,875		0.00	2021-08-04
892	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	76,920		0.00	2021-05-03
893	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,800		0.00	2018-07-11
894	8238	Winto Group (Holdings) Limited:O	7,200	828	*	0.00	2019-06-26
895	0689	EPI (Holdings) Limited:O	86,943	6,173		0.00	2021-03-31
896	2338	WEICHAI POWER CO., LTD.:H	32,200	491,372		0.00	2021-10-19
897	0863	OSL Group Limited (KY):O	7,000	85,400		0.00	2021-09-24
898	1039	Changyou International Group Limited:O	30,000	9,300		0.00	2019-03-11
899	1255	TATA Health International Holdings Limited (KY):O	4,000	8,480		0.00	2021-09-14
900	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	124,505	210,413		0.00	2021-06-01
901	0498	Blue River Holdings Limited:O	18,000	4,428	*	0.00	2020-11-02
902	0400	Ingdan, Inc.:O	23,000	62,790		0.00	2021-10-21
903	0818	Hi Sun Technology (China) Limited:O	45,000	58,050		0.00	2021-08-20
904	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	11,800		0.00	2019-08-21
905	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	119,600		0.00	2020-11-26
906	0673	China Health Group Limited:O	70,500	4,794		0.00	2020-08-31
907	1813	KWG Group Holdings Limited:O	51,032	359,776		0.00	2021-10-20
908	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	101,520		0.00	2021-03-05
909	0571	ESUN HOLDINGS LIMITED:O	23,750	11,400		0.00	2020-07-13
910	1455	Fourace Industries Group Holdings Limited:O	20,000	5,000		0.00	2021-07-29
911	0701	CNT GROUP LIMITED:O	30,000	12,000		0.00	2021-08-27
912	0826	Tiangong International Company Limited:O	44,000	211,200		0.00	2021-03-19
913	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	102,000		0.00	2021-08-31
914	0668	Doyen International Holdings Limited:O	20,000	4,800		0.00	2009-10-06
915	3600	MODERN DENTAL GROUP LIMITED:O	15,000	94,500		0.00	2021-09-08
916	0451	GCL New Energy Holdings Limited:O	330,000	117,150		0.00	2021-10-21
917	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,900	111,888		0.00	2021-02-17
918	0399	Starcoin Group Limited:O	22,500	4,568		0.00	2020-04-07
919	1072	Dongfang Electric Corporation Limited:H	5,200	62,400		0.00	2019-07-02
920	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,500		0.00	2015-06-01
921	0291	China Resources Beer (Holdings) Company Limited:O	49,110	3,066,920		0.00	2021-10-11
922	1038	CK Infrastructure Holdings Limited:O	40,000	1,796,000		0.00	2021-09-13
923	0493	GOME Retail Holdings Limited:O	508,000	411,480		0.00	2021-10-18
924	1843	Snack Empire Holdings Limited:O	12,000	3,600		0.00	2020-09-09
925	1449	Leader Education Limited (KY):O	10,000	5,200		0.00	2020-08-31
926	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,000	397,150		0.00	2021-09-28
927	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,210	601,680		0.00	2021-09-08
928	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	111,000	6,732,150		0.00	2021-10-26
929	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	485,440		0.00	2021-09-24
930	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,957	4,624,474		0.00	2021-10-21
931	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
932	3623	China Success Finance Group Holdings Limited:O	8,000	6,480		0.00	2017-02-22
933	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	940,800		0.00	2021-10-22
934	2899	ZIJIN MINING GROUP CO., LTD.:H	83,750	968,150		0.00	2021-10-19
935	1962	Evergreen Products Group Limited:O	10,000	9,600		0.00	2019-05-22
936	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	5,840		0.00	2021-05-12
937	1883	CITIC Telecom International Holdings Limited:O	53,481	146,538		0.00	2021-05-27
938	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	13,520		0.00	2021-01-19
939	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,500	195,525		0.00	2021-08-31
940	1789	AK Medical Holdings Limited:O	16,000	134,080		0.00	2021-09-08
941	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	589,600		0.00	2021-10-25
942	0515	China Silver Technology Holdings Limited:O	40,000	2,000		0.00	2017-12-21
943	0670	China Eastern Airlines Corporation Limited:H	74,000	222,740		0.00	2021-08-27
944	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	36,800		0.00	2021-08-31
945	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,580	2,645		0.00	2020-07-10
946	1337	Razer Inc.:O	123,000	218,940		0.00	2021-09-08
947	0231	Ping An Securities Group (Holdings) Limited:O	72,500	725	*	0.00	2020-12-02
948	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	1,958		0.00	2020-07-22
949	0823	Link Real Estate Investment Trust:Unit	29,123	1,984,732		0.00	2021-10-26
950	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	93,750		0.00	2021-06-03
951	2638	HK Electric Investments Limited:O	120,375	925,684		0.00	2021-08-25
952	1426	Spring Real Estate Investment Trust:Unit	20,000	54,800		0.00	2021-04-13
953	0883	CNOOC LIMITED:O	605,000	5,178,800		0.00	2021-10-25
954	0047	Hop Hing Group Holdings Limited:O	135,409	10,156		0.00	2021-09-09
955	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2021-08-04
956	1717	Ausnutria Dairy Corporation Ltd:O	23,000	203,550	*	0.00	2021-06-03
957	0708	China Evergrande New Energy Vehicle Group Limited:O	130,500	486,765		0.00	2021-10-22
958	0910	China Sandi Holdings Limited:O	67,000	33,500		0.00	2021-09-01
959	2238	Guangzhou Automobile Group Co., Ltd.:H	40,636	307,615		0.00	2021-09-29
960	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,000	2,425,350		0.00	2021-10-25
961	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	93,700		0.00	2021-09-27
962	2188	China Titans Energy Technology Group Co., Limited:O	12,000	4,680		0.00	2019-10-28
963	0160	Hon Kwok Land Investment Company, Limited:O	9,321	28,429		0.00	2019-03-08
964	1685	Boer Power Holdings Limited:O	10,000	4,100		0.00	2018-04-25
965	1182	Success Dragon International Holdings Limited:O	1,806	759		0.00	2021-09-30
966	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	38,400		0.00	2020-03-04
967	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
968	0327	PAX Global Technology Limited:O	14,000	133,420		0.00	2021-08-13
969	0914	Anhui Conch Cement Company Limited:H	16,500	674,025		0.00	2021-09-21
970	0240	BUILD KING HOLDINGS LIMITED:O	15,752	15,594		0.00	2020-07-28
971	0285	BYD Electronic (International) Company Limited:O	28,500	775,200		0.00	2021-10-26
972	0978	China Merchants Land Limited:O	62,000	53,320		0.00	2017-11-24
973	0554	Hans Group Holdings Limited (KY):O	50,000	19,500		0.00	2018-09-21
974	0061	Green Leader Holdings Group Limited:O	6,595	857		0.00	2020-08-10
975	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,600		0.00	2019-07-15
976	0784	Ling Yui Holdings Limited:O	10,000	1,600		0.00	2020-04-27
977	8426	Modern Living Investments Holdings Limited:O	10,000	1,490		0.00	2018-03-09
978	2448	Space Group Holdings Limited:O	10,000	57,700		0.00	2020-12-15
979	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	100,750		0.00	2021-10-12
980	0136	China Ruyi Holdings Limited:O	114,000	320,340		0.00	2021-10-18
981	1812	Shandong Chenming Paper Holdings Limited:H	6,500	24,830		0.00	2021-01-14
982	0043	C.P. POKPHAND CO. LTD.:O	296,000	325,600		0.00	2021-10-07
983	3658	New Hope Service Holdings Limited:O	10,000	21,600		0.00	2021-06-21
984	1965	Landsea Green Life Service Company Limited:O	5,000	16,000		0.00	2021-08-03
985	0746	Lee & Man Chemical Company Limited:O	10,000	96,000		0.00	2015-05-19
986	0128	ENM Holdings Limited (HK):O	20,000	12,000		0.00	2021-08-02
987	2258	Watts International Maritime Company Limited:O	10,000	4,900		0.00	2019-12-13
988	1199	COSCO SHIPPING Ports Limited:O	40,000	261,200		0.00	2021-01-14
989	3889	Global Corn Group Limited:O	18,259	2,173		0.00	2020-03-13
990	0230	Minmetals Land Limited:O	40,000	32,800		0.00	2021-10-20
991	6881	China Galaxy Securities Co., Ltd.:H	44,000	197,120		0.00	2021-03-05
992	1818	Zhaojin Mining Industry Company Limited:H	31,000	178,560		0.00	2021-10-06
993	0753	Air China Limited:H	54,000	297,000		0.00	2021-04-07
994	1623	Hilong Holding Limited:O	20,000	6,700		0.00	2020-06-12
995	0009	KEYNE LTD:O	42,000	2,016		0.00	2017-05-29
996	2125	Strawbear Entertainment Group:O	8,000	18,800		0.00	2021-07-22
997	2880	Liaoning Port Co., Ltd.:H	59,800	43,654		0.00	2021-07-26
998	1636	China Metal Resources Utilization Limited:O	40,000	8,480		0.00	2020-07-21
999	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2016-08-30
1000	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	6,600		0.00	2017-08-21
1001	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	10,080		0.00	2020-09-09
1002	3333	China Evergrande Group:O	150,000	384,000		0.00	2021-10-26
1003	0888	Bison Finance Group Limited:O	16,000	3,968		0.00	2019-10-02
1004	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	9,954		0.00	2016-07-28
1005	0069	SHANGRI-LA ASIA LIMITED:O	39,833	247,363		0.00	2021-03-24
1006	0189	DONGYUE GROUP LIMITED:O	25,000	468,500		0.00	2021-10-21
1007	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,350		0.00	2021-06-23
1008	1137	Hong Kong Technology Venture Company Limited:O	10,000	122,000		0.00	2021-06-23
1009	0139	Smart Fish Wealthlink Holdings Limited:O	172,746	2,073		0.00	2020-03-12
1010	0577	South Shore Holdings Limited:O	10,942	263	*	0.00	2019-04-03
1011	3033	CSOP Hang Seng TECH Index ETF:Unit	20,600	135,548		0.00	2021-03-02
1012	2362	Jinchuan Group International Resources Co. Ltd:O	136,000	183,600		0.00	2021-09-30
1013	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	118,800		0.00	2021-04-16
1014	3738	Vobile Group Limited:O	21,000	148,470		0.00	2021-09-08
1015	1972	SWIRE PROPERTIES LIMITED:O	62,320	1,318,068		0.00	2021-05-28
1016	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	653,200		0.00	2021-10-26
1017	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	46,200		0.00	2020-06-12
1018	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	18,980		0.00	2021-09-17
1019	0474	Aceso Life Science Group Limited:O	77,000	16,940		0.00	2020-09-22
1020	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,300		0.00	2016-10-07
1021	2633	Jacobson Pharma Corporation Limited:O	20,000	11,800		0.00	2018-02-28
1022	8371	Taste•Gourmet Group Limited:O	4,000	4,080		0.00	2020-11-02
1023	1610	COFCO Joycome Foods Limited:O	40,000	115,200		0.00	2021-10-25
1024	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2014-01-21
1025	9979	Greentown Management Holdings Company Limited:O	20,000	78,800		0.00	2021-07-06
1026	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,500	1,093,050		0.00	2021-10-26
1027	3380	Logan Group Company Limited:O	56,000	454,160		0.00	2021-10-07
1028	0083	SINO LAND COMPANY LIMITED:O	74,680	805,050		0.00	2021-09-16
1029	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	29,500		0.00	2021-05-17
1030	9911	Newborn Town Inc.:O	10,000	47,300		0.00	2021-08-12
1031	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	828,900		0.00	2021-09-10
1032	1557	K. H. Group Holdings Limited:O	4,000	1,960		0.00	2018-01-17
1033	8511	Min Fu International Holding Limited (KY):O	4,000	688		0.00	2018-04-20
1034	0288	WH Group Limited (KY):O	127,801	668,399		0.00	2021-10-25
1035	8130	Dadi International Group Limited:O	36,200	1,810		0.00	2017-12-12
1036	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	66,161		0.00	2017-09-25
1037	0982	Huafa Property Services Group Company Limited:O	100,000	18,300		0.00	2017-11-14
1038	0433	North Mining Shares Company Limited:O	231,250	3,006	*	0.00	2021-03-01
1039	8176	SuperRobotics Holdings Limited (BM):O	5,000	2,250		0.00	2018-09-03
1040	0094	Greenheart Group Limited:O	18,287	2,359		0.00	2018-06-15
1041	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	18,222		0.00	2018-07-03
1042	0992	LENOVO GROUP LIMITED:O	118,000	982,940		0.00	2021-10-15
1043	1208	MMG Limited (HK):O	84,300	319,497		0.00	2021-10-26
1044	1299	AIA Group Limited:O	117,163	10,573,961		0.00	2021-09-28
1045	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	8,000		0.00	2020-02-20
1046	0286	Aidigong Maternal & Child Health Limited (BM):O	41,193	37,898		0.00	2021-10-25
1047	6988	Joy Spreader Group Inc.:O	21,000	44,940		0.00	2021-09-30
1048	8071	China Netcom Technology Holdings Limited:O	45,000	1,575		0.00	2015-05-27
1049	0511	TELEVISION BROADCASTS LIMITED:O	4,200	26,670		0.00	2020-11-23
1050	2282	MGM China Holdings Limited:O	36,400	210,028		0.00	2021-03-11
1051	1707	Geotech Holdings Ltd.:O	16,000	5,920		0.00	2021-02-18
1052	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	47,250		0.00	2021-03-03
1053	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,000	983,820		0.00	2021-10-26
1054	6051	Youzan Technology Limited:O	164,000	167,280		0.00	2021-09-23
1055	6690	Haier Smart Home Co., Ltd.:H	26,736	767,323		0.00	2021-10-21
1056	0817	China Jinmao Holdings Group Limited:O	120,000	290,400		0.00	2021-07-19
1057	0582	Shin Hwa World Limited:O	39,840	9,960		0.00	2021-03-23
1058	1055	China Southern Airlines Company Limited:H	40,000	190,000		0.00	2021-08-13
1059	3883	China Aoyuan Group Limited:O	26,158	84,752		0.00	2021-10-15
1060	1499	OKG Technology Holdings Limited:O	50,000	15,750		0.00	2020-03-11
1061	0743	Asia Cement (China) Holdings Corporation:O	14,500	88,305		0.00	2020-07-23
1062	0547	Digital Domain Holdings Limited:O	40,020	20,410		0.00	2021-10-12
1063	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,666	312,934		0.00	2021-10-18
1064	9928	Times Neighborhood Holdings Limited:O	9,000	35,550		0.00	2021-06-11
1065	1104	APAC Resources Limited:O	11,025	14,333		0.00	2019-09-11
1066	0241	Alibaba Health Information Technology Limited:O	122,000	1,339,560		0.00	2021-09-02
1067	0860	Apollo Future Mobility Group Limited:O	72,000	41,760		0.00	2021-08-26
1068	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	27,500		0.00	2021-03-23
1069	0209	Winshine Science Company Limited:O	32,000	1,984		0.00	2020-04-02
1070	0370	Hong Kong Robotics Group Holding Limited:O	13,000	5,720		0.00	2021-07-14
1071	1073	Da Yu Financial Holdings Limited:O	9,700	2,415		0.00	2019-11-13
1072	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	18,648		0.00	2021-09-13
1073	6608	Bairong Inc.:B	3,500	44,100		0.00	2021-04-13
1074	8201	PPS International (Holdings) Limited:O	4,500	441		0.00	2021-07-20
1075	2150	Nayuki Holdings Limited:O	14,000	147,560		0.00	2021-10-05
1076	9633	Nongfu Spring Co., Ltd:H	40,400	1,599,840		0.00	2021-10-15
1077	0866	China Qinfa Group Limited:O	20,000	5,400		0.00	2019-12-12
1078	3900	Greentown China Holdings Limited:O	20,000	235,200		0.00	2021-04-21
1079	8158	China Regenerative Medicine International Limited:O	22,500	5,198		0.00	2021-03-11
1080	1382	Pacific Textiles Holdings Limited:O	11,000	43,780		0.00	2020-03-13
1081	8328	Xinyi Electric Storage Holdings Limited:O	5,000	22,850		0.00	2018-05-15
1082	0223	Elife Holdings Limited:O	25,500	1,122		0.00	2020-04-06
1083	8109	Kirin Group Holdings Limited:O	3,850	982		0.00	2019-02-27
1084	0945	MANULIFE FINANCIAL CORPORATION:O	14,716	2,310,412		0.00	2021-05-20
1085	1164	CGN Mining Company Limited:O	50,000	54,500		0.00	2017-10-24
1086	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	17,680		0.00	2020-10-09
1087	0093	Zero Fintech Group Limited (BM):O	20,000	5,000		0.00	2007-06-26
1088	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	151,680		0.00	2021-10-22
1089	0205	SEEC MEDIA GROUP LIMITED:O	4,600	3,082		0.00	2020-05-05
1090	2101	Fulu Holdings Limited:O	3,000	23,280		0.00	2021-05-26
1091	1432	China Shengmu Organic Milk Limited:O	62,000	33,480		0.00	2021-10-20
1092	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	56,700		0.00	2021-10-19
1093	3886	Town Health International Medical Group Limited:O	55,500	32,190		0.00	2017-04-06
1094	1523	Plover Bay Technologies Limited:O	8,000	22,320		0.00	2021-08-26
1095	2809	Global X China Clean Energy ETF:Unit	200	32,470		0.00	2021-09-29
1096	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,600		0.00	2021-06-01
1097	0530	Goldin Financial Holdings Limited:O	50,032	12,158		0.00	2021-07-07
1098	1070	TCL Electronics Holdings Limited:O	17,700	67,437		0.00	2021-05-11
1099	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,640		0.00	2021-02-23
1100	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	56,700		0.00	2019-06-17
1101	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,100	402,975		0.00	2021-09-09
1102	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	47,700		0.00	2018-02-08
1103	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,375		0.00	2020-11-19
1104	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	85,000		0.00	2021-09-30
1105	1195	Kingwell Group Limited:O	20,000	1,160		0.00	2018-06-04
1106	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	5,100		0.00	2019-01-17
1107	0509	Century Sunshine Group Holdings Limited:O	31,500	1,134		0.00	2017-03-15
1108	8026	China Brilliant Global Limited:O	10,000	5,000		0.00	2007-06-26
1109	0997	Chinlink International Holdings Limited:O	8,000	6,400		0.00	2021-10-26
1110	0862	Vision Values Holdings Limited:O	26,700	6,542		0.00	2020-03-10
1111	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,250	12,489		0.00	2020-07-16
1112	2382	Sunny Optical Technology (Group) Company Limited:O	7,400	1,534,760		0.00	2021-10-18
1113	0331	FSE Lifestyle Services Limited:O	3,000	20,700		0.00	2021-09-21
1114	9906	Honliv Healthcare Management Group Company Limited:O	4,000	8,560		0.00	2020-07-20
1115	6898	China Aluminum Cans Holdings Limited:O	6,000	2,220		0.00	2015-06-16
1116	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	930		0.00	2015-12-21
1117	0607	Fullshare Holdings Limited:O	130,000	14,040		0.00	2019-08-07
1118	1086	Goodbaby International Holdings Limited:O	11,000	12,870		0.00	2021-05-06
1119	0700	TENCENT HOLDINGS LIMITED:O	63,000	31,626,000		0.00	2021-10-22
1120	2096	Simcere Pharmaceutical Group Limited:O	17,000	138,720		0.00	2021-10-20
1121	0531	Samson Holding Ltd.:O	20,000	4,760		0.00	2020-03-13
1122	1861	Precious Dragon Technology Holdings Limited:O	1,500	3,840		0.00	2019-06-21
1123	0112	Lerthai Group Limited:O	6,857	6,103	*	0.00	2019-02-11
1124	6618	JD Health International Inc.:O	20,350	1,507,935		0.00	2021-10-22
1125	1316	Nexteer Automotive Group Limited:O	16,000	147,520		0.00	2021-08-11
1126	1049	Celestial Asia Securities Holdings Limited:O	514	828		0.00	2021-03-31
1127	0869	Playmates Toys Limited:O	7,500	3,975		0.00	2021-05-21
1128	1338	BaWang International (Group) Holding Limited:O	20,000	1,660		0.00	2020-02-20
1129	2669	China Overseas Property Holdings Limited:O	20,667	145,082		0.00	2021-01-18
1130	0353	Energy International Investments Holdings Limited:O	45,000	3,195	*	0.00	2017-01-13
1131	1860	Mobvista Inc.:O	10,000	78,800		0.00	2021-03-09
1132	3329	BOCOM International Holdings Company Limited:O	17,000	29,750		0.00	2021-05-28
1133	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,000	769,500		0.00	2021-09-24
1134	0987	China Renewable Energy Investment Limited:O	15,554	5,911		0.00	2021-08-13
1135	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	6,600		0.00	2021-04-16
1136	8048	Yu Tak International Holdings Limited:O	12,000	552		0.00	2016-08-11
1137	0825	New World Department Store China Limited:O	10,348	13,970		0.00	2021-03-10
1138	0580	Sun.King Technology Group Limited:O	10,000	44,800		0.00	2021-10-26
1139	0274	Renaissance Asia Silk Road Group Limited:O	9,222	4,888		0.00	2020-03-18
1140	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	858,600		0.00	2021-10-25
1141	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2018-12-19
1142	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,680		0.00	2015-05-29
1143	6185	CanSino Biologics Inc.:H	800	173,600		0.00	2021-10-20
1144	0552	China Communications Services Corporation Limited:H	14,400	64,368		0.00	2021-07-05
1145	1128	Wynn Macau, Limited:O	31,200	224,328		0.00	2021-09-20
1146	3303	Jutal Offshore Oil Services Limited:O	10,000	10,900		0.00	2021-07-22
1147	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	167,580		0.00	2021-08-26
1148	0933	Viva Goods Company Limited:O	56,851	90,393		0.00	2021-08-06
1149	1024	Kuaishou Technology:B	20,200	2,185,640		0.00	2021-10-26
1150	1226	China Investment and Finance Group Limited (KY):O	1,920	1,920		0.00	2020-07-31
1151	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,200	413,280		0.00	2021-10-26
1152	0710	BOE Varitronix Limited:O	4,302	35,147		0.00	2021-07-23
1153	0760	Talent Property Group Limited:O	60,000	1,260		0.00	2018-05-31
1154	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	1,086,750		0.00	2021-05-17
1155	2007	Country Garden Holdings Company Limited:O	130,293	986,318		0.00	2021-07-08
1156	2155	Morimatsu International Holdings Company Limited:O	6,000	56,700		0.00	2021-07-12
1157	9988	Alibaba Group Holding Limited (KY):O	124,600	21,119,700		0.00	2021-10-26
1158	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,200		0.00	2015-07-31
1159	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,294	3,986		0.00	2019-04-30
1160	3866	Bank of Qingdao Co., Ltd.:H	10,000	42,500		0.00	2021-05-10
1161	0813	Shimao Group Holdings Limited:O	20,000	253,600		0.00	2021-09-14
1162	1830	Perfect Medical Health Management Limited (KY):O	7,000	43,260		0.00	2021-07-22
1163	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,500		0.00	2021-04-01
1164	1658	Postal Savings Bank of China Co., Ltd.:H	111,000	597,180		0.00	2021-10-08
1165	1119	iDreamSky Technology Holdings Limited:O	7,200	38,160		0.00	2021-06-10
1166	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	7,800		0.00	2015-12-29
1167	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,634,000		0.00	2021-08-03
1168	1060	Damai Entertainment Holdings Limited (BM):O	145,300	126,411		0.00	2021-09-01
1169	2400	XD Inc.:O	2,600	125,320		0.00	2021-09-15
1170	2369	Coolpad Group Limited:O	58,000	24,650		0.00	2021-06-28
1171	1312	Kontafarma China Holdings Limited:O	30,000	1,920		0.00	2020-09-17
1172	1207	SRE Group Limited:O	110,000	4,950		0.00	2019-10-28
1173	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	39,970		0.00	2021-02-24
1174	1921	Dalipal Holdings Limited (KY):O	8,000	15,520		0.00	2019-11-15
1175	2005	SSY Group Limited (KY):O	16,000	60,960		0.00	2021-08-03
1176	6823	HKT Limited (KY):O	40,045	426,880		0.00	2021-09-07
1177	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,275	*	0.00	2018-03-23
1178	6136	Kangda International Environmental Company Limited:O	11,000	9,020		0.00	2020-02-20
1179	3913	KWG Living Group Holdings Limited:O	10,266	59,337		0.00	2021-07-27
1180	0022	MEXAN LIMITED (BM):O	10,000	1,280		0.00	2017-11-29
1181	1020	Cybernaut International Holdings Company Limited:O	20,000	4,080		0.00	2019-01-09
1182	1282	Renze Harvest International Limited:O	156,000	39,780		0.00	2021-02-26
1183	6138	Harbin Bank Co., Ltd.:H	15,000	12,150		0.00	2018-01-31
1184	0975	Mongolian Mining Corporation:O	5,100	11,577		0.00	2019-08-27
1185	0177	Jiangsu Expressway Company Limited:H	6,000	45,240		0.00	2013-10-09
1186	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,485		0.00	2019-06-11
1187	9959	Linklogis Inc.:B	10,000	99,900		0.00	2021-08-26
1188	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1189	0602	Jiahua Stores Holdings Limited:O	5,000	625		0.00	2021-03-05
1190	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	7,040		0.00	2021-08-02
1191	6066	CSC Financial Co., Ltd.:H	6,000	52,080		0.00	2021-09-17
1192	1180	Paradise Entertainment Limited (BM):O	5,000	4,650		0.00	2020-08-24
1193	0149	China Agri-Products Exchange Limited:O	47,205	4,957		0.00	2021-02-09
1194	0546	Fufeng Group Limited:O	12,000	31,920		0.00	2015-04-15
1195	2222	NVC International Holdings Limited:O	20,000	3,640		0.00	2021-01-21
1196	0598	SINOTRANS LIMITED:H	10,000	27,600		0.00	2021-04-09
1197	0273	MASON GROUP HOLDINGS LIMITED:O	205,883	4,735		0.00	2021-06-15
1198	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,662	211,607		0.00	2021-06-16
1199	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	28,700		0.00	2021-07-30
1200	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	225		0.00	2017-12-21
1201	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,540		0.00	2009-09-18
1202	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,606		0.00	2021-10-06
1203	0159	Brockman Mining Limited:O	42,000	12,390		0.00	2021-10-06
1204	3868	Xinyi Energy Holdings Limited:O	32,000	139,200		0.00	2021-10-22
1205	1332	Touyun Biotech Group Limited:O	12,500	11,625		0.00	2021-01-27
1206	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,600	2,453		0.00	2019-04-04
1207	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	421,000		0.00	2021-03-26
1208	0090	Puxing Energy Limited:O	2,000	1,620		0.00	2015-05-28
1209	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,200	1,266		0.00	2021-05-31
1210	2778	Champion Real Estate Investment Trust:Unit	25,000	102,500		0.00	2021-03-05
1211	1909	Fire Rock Holdings Limited:O	16,000	37,920		0.00	2021-09-21
1212	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	314	1,209		0.00	2021-04-15
1213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,120	48,610		0.00	2021-09-06
1214	1165	Shunfeng International Clean Energy Limited:O	20,000	2,420		0.00	2019-07-26
1215	6998	Genor Biopharma Holdings Limited:O	2,000	21,000		0.00	2021-07-21
1216	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	21,200		0.00	2021-09-30
1217	0067	China Lumena New Materials Corp.:O	551	689	*	0.00	2020-02-17
1218	3888	Kingsoft Corporation Limited:O	5,400	182,790		0.00	2021-09-08
1219	0772	China Literature Limited:O	4,018	233,647		0.00	2021-04-14
1220	1530	3SBio Inc.:O	10,000	74,900		0.00	2021-08-31
1221	1371	China Ecotourism Group Limited:O	12,000	1,320		0.00	2019-09-18
1222	0467	United Energy Group Limited:O	100,000	70,000		0.00	2013-01-31
1223	0683	KERRY PROPERTIES LIMITED:O	5,500	120,725		0.00	2021-09-21
1224	0659	CTF Services Limited (BM):O	14,500	113,970		0.00	2021-05-20
1225	6818	China Everbright Bank Company Limited:H	47,000	129,720		0.00	2021-08-05
1226	0220	Uni-President China Holdings Ltd.:O	16,000	111,680		0.00	2021-10-26
1227	0842	Leoch International Technology Limited:O	5,000	4,350		0.00	2019-10-28
1228	3998	Bosideng International Holdings Limited:O	40,000	250,800		0.00	2021-09-09
1229	1672	Ascletis Pharma Inc.:O	4,000	11,120		0.00	2021-05-07
1230	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	76,900		0.00	2021-08-31
1231	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	249,500		0.00	2021-10-12
1232	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,920		0.00	2015-05-11
1233	0651	China Ocean Industry Group Limited:O	1,450	181	*	0.00	2020-04-03
1234	1857	China Everbright Water Limited:O	10,000	17,800		0.00	2021-10-15
1235	3698	Huishang Bank Corporation Limited:H	12,100	30,976		0.00	2020-03-13
1236	9888	Baidu, Inc.:A	7,850	1,331,360		0.00	2021-08-31
1237	0904	China Green (Holdings) Limited:O	1,510	211		0.00	2018-12-03
1238	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	91,520		0.00	2021-03-15
1239	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	162,600		0.00	2021-09-17
1240	0973	L'Occitane International S.A.:O	5,000	124,500		0.00	2021-01-27
1241	0371	Beijing Enterprises Water Group Limited:O	34,000	104,040		0.00	2021-10-21
1242	0799	IGG Inc:O	4,000	29,840		0.00	2021-08-17
1243	1725	USPACE Technology Group Limited:O	1,000	32,300		0.00	2021-09-21
1244	6626	YUEXIU SERVICES GROUP LIMITED:O	5,071	18,813		0.00	2021-06-28
1245	0871	China Dredging Environment Protection Holdings Limited:O	5,000	680		0.00	2021-03-10
1246	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	22,720		0.00	2020-12-29
1247	1184	S.A.S. Dragon Holdings Limited:O	2,000	9,000		0.00	2019-01-08
1248	9997	Kangji Medical Holdings Limited:O	4,000	35,960		0.00	2021-09-02
1249	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	76,400		0.00	2021-03-04
1250	0528	Kingdom Holdings Limited (KY):O	2,000	2,480		0.00	2018-03-21
1251	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,536	731		0.00	2020-03-02
1252	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	118,000		0.00	2021-09-03
1253	9858	China Youran Dairy Group Limited:O	12,000	54,720		0.00	2021-06-25
1254	2798	Perennial Energy Holdings Limited:O	5,000	8,050		0.00	2021-06-03
1255	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2020-05-04
1256	2178	Petro-king Oilfield Services Limited:O	5,360	638		0.00	2018-06-12
1257	8186	Almana Limited:O	48	43	*	0.00	2021-02-09
1258	1928	Sands China Ltd.:O	24,800	445,408		0.00	2021-10-21
1259	1555	MIE Holdings Corporation:O	10,000	660		0.00	2020-03-13
1260	1918	Sunac China Holdings Limited:O	14,000	244,720		0.00	2021-10-25
1261	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,854		0.00	2019-07-31
1262	2202	China Vanke Company Limited:H	5,600	114,520		0.00	2021-03-03
1263	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	11,670		0.00	2021-05-28
1264	2128	China Lesso Group Holdings Limited:O	9,000	117,720		0.00	2021-04-09
1265	0431	Greater China Financial Holdings Limited:O	22,500	4,163		0.00	2017-09-18
1266	0013	HUTCHMED (China) Limited:O	2,500	123,875		0.00	2021-10-15
1267	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	36,160		0.00	2020-08-19
1268	1323	Huasheng International Holding Limited:O	10,000	12,800		0.00	2020-03-13
1269	2618	JD Logistics, Inc.:O	17,600	574,640		0.00	2021-10-11
1270	1966	China SCE Group Holdings Limited:O	12,000	30,000		0.00	2017-08-07
1271	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	3,360		0.00	2021-07-20
1272	2186	Luye Pharma Group Ltd.:O	10,000	38,000		0.00	2021-07-15
1273	8239	Capital Finance Holdings Limited:O	2,340	414		0.00	2020-05-05
1274	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,560	2,052		0.00	2020-10-12
1275	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	18,000		0.00	2021-09-20
1276	6969	Smoore International Holdings Limited:O	16,000	614,400		0.00	2021-10-19
1277	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	10,000		0.00	2018-04-26
1278	8007	Global Strategic Group Limited:O	1,194	430		0.00	2021-06-15
1279	1999	Man Wah Holdings Limited:O	10,000	122,600		0.00	2021-06-10
1280	0691	China Shanshui Cement Group Limited:O	11,000	23,100		0.00	2018-11-29
1281	3319	A-Living Smart City Services Co., Ltd.:H	3,500	99,575		0.00	2021-09-27
1282	2012	SUNSHINE OILSANDS LTD.:O	600	1,872		0.00	2020-02-27
1283	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2019-02-27
1284	1681	Consun Pharmaceutical Group Limited:O	2,000	6,980		0.00	2020-03-13
1285	6098	Country Garden Services Holdings Company Limited:O	7,761	497,092		0.00	2021-03-16
1286	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,000	1,960		0.00	2021-07-30
1287	0320	COMPUTIME GROUP LIMITED:O	2,000	1,460		0.00	2014-11-11
1288	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	77,600		0.00	2021-05-26
1289	6606	New Horizon Health Limited:O	1,000	31,300		0.00	2021-09-09
1290	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	4,392		0.00	2019-04-26
1291	1378	China Hongqiao Group Limited:O	21,000	193,200		0.00	2021-10-26
1292	1755	S-Enjoy Service Group Co., Limited:O	2,000	32,520		0.00	2021-07-22
1293	6158	Zhenro Properties Group Limited:O	10,000	37,600		0.00	2018-06-06
1294	0512	Grand Pharmaceutical Group Limited:O	8,000	50,400		0.00	2021-01-27
1295	0911	Qianhai Health Holdings Limited:O	3,750	345		0.00	2020-03-13
1296	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	16,770		0.00	2021-03-15
1297	1031	Kingston Financial Group Limited:O	30,000	16,200		0.00	2020-03-09
1298	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	9,720		0.00	2021-09-14
1299	0302	CMGE Technology Group Limited:O	6,000	18,900		0.00	2021-08-06
1300	0169	Wanda Hotel Development Company Limited:O	10,000	3,350		0.00	2019-03-07
1301	1230	Yashili International Holdings Ltd:O	10,000	5,900		0.00	2017-10-10
1302	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	28,050		0.00	2021-08-09
1303	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	36,500		0.00	2021-09-20
1304	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,932		0.00	2016-03-14
1305	83188	ChinaAMC CSI 300 Index ETF:Unit	600	30,408		0.00	2017-03-17
1306	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	25,956		0.00	2021-05-24
1307	6978	Immunotech Biopharm Ltd:O	1,000	16,320		0.00	2021-03-03
1308	8100	Famous Tech International Holdings Limited:O	859	344		0.00	2019-05-30
1309	1194	Bay Area Gold Group Limited:O	575	224		0.00	2020-08-11
1310	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	97,800		0.00	2021-10-25
1311	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,480		0.00	2016-01-25
1312	8198	Crypto Flow Technology Limited:O	1,040	390		0.00	2020-05-29
1313	0726	DIT Group Limited:O	5,250	4,200		0.00	2020-11-18
1314	1837	Natural Food International Holding Limited:O	4,000	2,280		0.00	2020-06-17
1315	1981	Cathay Group Holdings Inc.:O	3,000	9,030		0.00	2021-07-16
1316	1899	Xingda International Holdings Limited:O	3,000	5,490		0.00	2021-09-03
1317	0819	Tianneng Power International Limited:O	2,000	18,700		0.00	2019-10-28
1318	2171	CARsgen Therapeutics Holdings Limited:O	1,000	41,150		0.00	2021-06-22
1319	0922	Anxian Yuan China Holdings Limited:O	3,800	794		0.00	2018-08-30
1320	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,050		0.00	2015-03-12
1321	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	41,500		0.00	2021-08-20
1322	1074	APAC Resources Limited:Wrnt	405	37		0.00	2021-09-13
1323	1992	Fosun Tourism Group:O	2,000	20,600		0.00	2021-09-20
1324	1268	China MeiDong Auto Holdings Limited:O	2,000	84,500		0.00	2021-07-30
1325	3690	Meituan:B	8,500	2,405,500		0.00	2021-10-26
1326	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	80,700		0.00	2021-09-10
1327	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1328	1099	SINOPHARM GROUP CO. LTD.:H	2,000	38,080		0.00	2021-09-21
1329	1238	Powerlong Real Estate Holdings Limited:O	6,000	32,640		0.00	2021-06-21
1330	2588	BOC AVIATION LIMITED:O	1,000	68,000		0.00	2018-06-29
1331	1257	China Everbright Greentech Limited:O	2,963	8,415		0.00	2021-09-23
1332	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	131	*	0.00	2018-02-28
1333	3933	United Laboratories International Holdings Limited (The):O	2,500	12,725		0.00	2020-04-24
1334	1613	Synertone Communication Corporation:O	1,600	288		0.00	2020-03-25
1335	1875	BioDlink International Company Limited:O	800	3,400		0.00	2019-11-08
1336	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	173,000		0.00	2021-09-27
1337	1448	Fu Shou Yuan International Group Limited:O	3,000	20,280		0.00	2018-07-27
1338	2840	SPDR Gold Trust:Unit	430	563,730		0.00	2021-06-02
1339	3396	Legend Holdings Corporation:H	1,600	22,592		0.00	2021-04-27
1340	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	109,080		0.00	2021-10-26
1341	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	112,500		0.00	2021-10-07
1342	0829	Shenguan Holdings (Group) Limited:O	4,000	1,660		0.00	2014-10-03
1343	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	16,320		0.00	2019-12-20
1344	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	22,620		0.00	2021-10-20
1345	1876	Budweiser Brewing Company APAC Limited:O	15,700	302,696		0.00	2021-09-08
1346	0636	KLN Logistics Group Limited (BM):O	2,000	39,440		0.00	2021-10-18
1347	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	151,500		0.00	2021-10-05
1348	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	53,924		0.00	2021-05-24
1349	0147	International Business Settlement Holdings Limited:O	22,000	1,650		0.00	2021-07-27
1350	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,240		0.00	2021-04-27
1351	9966	Alphamab Oncology:O	1,000	17,540		0.00	2019-12-12
1352	8268	Smart City Development Holdings Limited (KY):O	200	144		0.00	2021-04-29
1353	1797	East Buy Holding Limited:O	1,000	4,790		0.00	2021-09-27
1354	0186	Nimble Holdings Company Limited:O	5,460	3,167		0.00	2017-06-08
1355	9618	JD.com, Inc.:A	2,450	797,720		0.00	2021-10-22
1356	1387	China Dili Group:O	8,100	15,714		0.00	2021-01-20
1357	6186	China Feihe Limited:O	8,000	105,280		0.00	2021-09-02
1358	0989	China Changbaishan International Holdings Limited:O	6,000	2,340		0.00	2021-04-14
1359	1259	Prosperous Future Holdings Limited (KY):O	2,000	150		0.00	2019-09-09
1360	0948	Alpha Professional Holdings Limited:O	275	327		0.00	2017-10-17
1361	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,060		0.00	2021-09-29
1362	1193	China Resources Gas Group Limited:O	2,000	81,600		0.00	2018-05-03
1363	2616	CStone Pharmaceuticals:O	1,000	9,390		0.00	2021-07-28
1364	0245	China Vered Financial Holding Corporation Limited:O	27,760	2,026		0.00	2019-04-04
1365	1951	Jinxin Fertility Group Limited:O	2,000	24,840		0.00	2021-07-22
1366	6099	China Merchants Securities Co., Ltd.:H	1,000	12,700		0.00	2021-04-27
1367	9909	Powerlong Commercial Management Holdings Limited:O	500	8,910		0.00	2020-01-29
1368	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,200		0.00	2020-11-18
1369	0988	Silk Road Logistics Holdings Limited:O	475	75		0.00	2021-07-06
1370	2020	ANTA Sports Products Limited:O	2,000	253,800		0.00	2021-07-27
1371	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	27,424		0.00	2021-09-16
1372	0559	DeTai New Energy Group Limited:O	11,000	539		0.00	2021-08-11
1373	0428	Cocoon Holdings Limited:O	300	96		0.00	2014-12-30
1374	9922	Jiumaojiu International Holdings Limited:O	1,000	20,350		0.00	2021-08-09
1375	1109	CHINA RESOURCES LAND LIMITED:O	4,889	152,537		0.00	2020-10-22
1376	0718	Tai United Holdings Limited:O	3,500	364		0.00	2018-07-26
1377	9999	NetEase, Inc.:O	2,300	362,710		0.00	2021-10-15
1378	1882	Haitian International Holdings Limited:O	1,000	23,250		0.00	2021-02-24
1379	0456	New City Development Group Limited:O	2,709	279		0.00	2015-09-08
1380	2779	China Xinhua Education Group Limited:O	1,000	1,740		0.00	2018-06-01
1381	3308	Golden Eagle Retail Group Limited:O	1,000	6,780		0.00	2018-02-09
1382	1246	Boill Healthcare Holdings Limited:O	800	144		0.00	2020-09-17
1383	1838	China Properties Group Limited:O	1,000	415	*	0.00	2020-07-14
1384	9960	Kindstar Globalgene Technology, Inc.:O	500	2,685		0.00	2021-07-20
1385	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	85,212		0.00	2021-10-19
1386	2309	ZO Future Group:O	10,000	1,260		0.00	2021-03-23
1387	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	12,740		0.00	2021-04-22
1388	2269	WuXi Biologics (Cayman) Inc.:O	2,000	240,000		0.00	2021-08-06
1389	2313	Shenzhou International Group Holdings Limited:O	700	119,770		0.00	2021-10-21
1390	0979	Green Energy Group Limited:O	510	121		0.00	2019-04-03
1391	8009	Chinese Energy Holdings Limited:O	25	22		0.00	2020-06-10
1392	8153	Jiading International Group Holdings Limited:O	3,000	228		0.00	2019-11-05
1393	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	18,880		0.00	2021-07-16
1394	0990	Deep Source Holdings Limited:O	5,600	5,320		0.00	2021-07-19
1395	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	5,700		0.00	2020-12-30
1396	1878	SOUTHGOBI RESOURCES LTD.:O	100	165		0.00	2020-03-13
1397	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,480		0.00	2021-02-25
1398	2232	Crystal International Group Limited:O	1,000	2,690		0.00	2017-11-07
1399	9698	GDS Holdings Limited (KY):A	500	30,475		0.00	2021-10-11
1400	8279	AGTech Holdings Limited:O	4,000	1,400		0.00	2016-04-25
1401	1801	Innovent Biologics, Inc.:O	500	38,000		0.00	2021-09-30
1402	0993	XinKong International Capital Holdings Limited:O	2,900	542		0.00	2020-03-12
1403	6110	Topsports International Holdings Limited:O	2,000	17,940		0.00	2021-06-29
1404	1030	SEAZEN GROUP LIMITED:O	2,000	13,220		0.00	2020-06-11
1405	1139	VICTORY GROUP LIMITED:O	255	61	*	0.00	2017-08-09
1406	8178	China Information Technology Development Limited:O	100	29		0.00	2021-06-01
1407	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	27,600		0.00	2021-05-20
1408	1691	JS Global Lifestyle Company Limited:O	1,000	14,260		0.00	2021-03-05
1409	0586	China Conch Venture Holdings Limited:O	500	19,075		0.00	2021-08-18
1410	1004	China Smarter Energy Group Holdings Limited:O	2,560	105	*	0.00	2020-08-11
1411	0151	Want Want China Holdings Limited:O	3,000	17,700		0.00	2021-09-13
1412	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	6,120	*	0.00	2018-09-10
1413	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,300		0.00	2021-10-08
1414	1141	CMBC Capital Holdings Limited:O	10,000	880		0.00	2019-10-09
1415	2331	LI NING COMPANY LIMITED:O	500	47,750		0.00	2021-09-14
1416	0307	Up Energy Development Group Limited:O	824	106	*	0.00	2018-03-14
1417	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	1,470		0.00	2021-07-02
1418	6677	Sino-Ocean Service Holding Limited:O	200	852		0.00	2020-12-17
1419	9961	TRIP.COM GROUP LIMITED:O	100	22,740		0.00	2021-10-26
1420	8021	WLS HOLDINGS LIMITED (BM):O	2,000	110		0.00	2021-05-03
1421	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	3,460		0.00	2021-08-06
1422	0628	Tong Tong AI Social Group Limited:O	240	80		0.00	2020-06-30
1423	9868	XPeng Inc.:A	100	19,030		0.00	2021-09-24
1424	0109	Good Resources Holdings Limited:O	521	44	*	0.00	2021-03-10
1425	1516	Sunac Services Holdings Limited:O	225	3,825		0.00	2021-01-08
1426	2015	Li Auto Inc.:A	100	13,300		0.00	2021-09-24
1427	0376	Yunfeng Financial Group Limited:O	80	166		0.00	2020-09-16
1428	0059	Skyfame Realty (Holdings) Limited:O	165	155		0.00	2019-11-29
1429	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1430	0372	PT International Development Corporation Limited:O	11	4		0.00	2021-04-07
1431	8173	Hephaestus Holdings Limited:O	1	1		0.00	2021-10-20

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