UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2021-11-12

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	1402	i-Control Holdings Limited:O	750,690,000	397,865,700		71.46	2021-11-12
2	8377	Harbour Equine Holdings Limited (KY):O	269,958,049	126,880,283		65.98	2021-10-27
3	6163	Gemilang International Limited:O	116,645,875	79,319,195		46.41	2021-08-19
4	8023	KWONG MAN KEE GROUP LIMITED:O	187,609,500	78,795,990		31.27	2021-11-11
5	0768	UBA INVESTMENTS LIMITED:O	290,664,000	14,533,200		22.86	2021-11-12
6	0335	UPBEST GROUP LIMITED:O	595,148,670	482,070,423		22.19	2021-11-12
7	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	157,985,000	39,496,250		20.73	2021-11-09
8	8645	Byte Metaverse Holdings Limited:O	112,500,000	48,375,000		18.75	2021-10-28
9	1195	Kingwell Group Limited:O	384,309,488	17,678,236		13.28	2021-06-28
10	0356	DT Capital Limited:O	269,270,000	10,232,260		11.81	2021-10-21
11	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	48,498,000	30,553,740		9.70	2021-11-03
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	112,545,633	154,187,517		9.19	2021-11-12
13	2213	Yi Hua Holdings Limited:O	83,561,216	8,439,683	*	8.33	2020-09-28
14	1841	A.Plus Group Holdings Limited:O	18,910,000	9,455,000		4.73	2021-09-23
15	6918	Kidztech Holdings Limited:O	18,294,800	22,136,708		3.51	2021-02-17
16	1117	China Modern Dairy Holdings Ltd.:O	243,653,387	336,241,674		3.43	2021-10-20
17	8439	Somerley Capital Holdings Limited:O	3,770,000	3,091,400		2.66	2021-11-03
18	2682	Yun Lee Marine Group Holdings Limited:O	15,808,000	2,497,664		1.58	2019-05-31
19	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,203,515	1,344,892		1.30	2017-09-11
20	1323	Huasheng International Holding Limited:O	45,130,000	67,243,700		1.29	2021-07-22
21	1987	Beng Soon Machinery Holdings Limited:O	11,262,000	36,038,400		1.13	2021-09-07
22	1957	MBV International Limited:O	5,785,000	2,950,350		0.92	2021-11-08
23	1188	Hybrid Kinetic Group Limited:O	144,086,000	5,763,440	*	0.71	2021-04-07
24	8423	Chi Ho Development Holdings Limited:O	5,290,000	1,375,400		0.66	2021-07-27
25	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,070	1,099,049		0.64	2021-01-26
26	1932	CPM Group Limited (KY):O	6,148,000	2,643,640		0.61	2017-08-28
27	8657	True Partner Capital Holding Limited:O	2,360,000	2,100,400		0.59	2021-10-07
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,320,650	1,447,696		0.56	2021-07-06
29	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,144,000	849,520		0.52	2021-07-19
30	8631	Yufengchang Holdings Limited:O	2,000,000	230,000		0.50	2019-09-19
31	8426	Modern Living Investments Holdings Limited:O	3,580,000	511,940		0.45	2021-08-24
32	0339	China Sci-Tech Industrial Investment Group Limited:O	880,000	272,800		0.37	2019-03-18
33	8059	Glory Flame Holdings Limited:O	3,270,000	114,450		0.32	2018-10-10
34	1930	Shinelong Automotive Lightweight Application Limited:O	2,128,000	659,680		0.32	2021-11-09
35	8445	Noble Engineering Group Holdings Limited:O	670,000	190,950		0.32	2021-11-02
36	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,402,730	3,969,693		0.31	2021-11-03
37	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,280,000	2,895,600		0.30	2021-09-13
38	8089	Chinese Strategic Holdings Limited:O	1,232,000	40,656	*	0.29	2021-02-24
39	8066	Phoenitron Holdings Limited:O	1,515,000	75,750		0.29	2017-01-20
40	1026	Universal Technologies Holdings Limited:O	14,750,000	3,127,000		0.27	2021-01-12
41	0933	Viva Goods Company Limited:O	24,397,067	39,523,249		0.25	2021-10-05
42	8523	Sheung Moon Holdings Limited:O	1,000,000	365,000		0.25	2019-04-02
43	3330	Lingbao Gold Group Company Ltd.:H	706,000	748,360		0.24	2021-06-28
44	0866	China Qinfa Group Limited:O	5,680,000	1,215,520		0.23	2020-06-30
45	0269	China Resources and Transportation Group Limited:O	18,475,585	240,183		0.21	2019-05-03
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,389,633	144,522		0.20	2020-10-15
47	8082	Qing Hua Holding Group Company Limited (BM):O	4,200,000	714,000		0.20	2021-10-26
48	1059	KANTONE HOLDINGS LIMITED:O	424,590	271,738		0.20	2019-12-05
49	0701	CNT GROUP LIMITED:O	3,432,000	1,372,800		0.18	2021-11-10
50	0400	Ingdan, Inc.:O	2,516,000	9,435,000		0.18	2021-11-08
51	1633	Sheung Yue Group Holdings Limited:O	1,197,000	237,006		0.17	2021-08-11
52	1073	Da Yu Financial Holdings Limited:O	1,985,000	516,100		0.17	2021-01-26
53	8109	Kirin Group Holdings Limited:O	815,000	203,750		0.16	2021-06-29
54	0362	China Zenith Chemical Group Limited:O	2,808,937	393,251		0.16	2021-11-04
55	0707	Asia Television Holdings Limited:O	15,560,000	435,680		0.16	2021-10-15
56	0681	Chinese People Holdings Company Limited:O	13,520,125	743,607		0.15	2021-10-29
57	3378	Xiamen International Port Co., Ltd:H	1,370,000	1,096,000		0.14	2021-03-29
58	0758	Macrolink Capital Holdings Limited:O	1,650,000	346,500		0.14	2019-03-08
59	1843	Snack Empire Holdings Limited:O	1,048,000	293,440		0.13	2020-02-07
60	1351	Bright Future Technology Holdings Limited:O	636,000	508,800		0.13	2021-10-28
61	1740	Values Cultural Investment Limited:O	1,300,000	284,700		0.13	2021-08-02
62	1749	Shanshan Brand Management Co., Ltd.:H	41,000	28,290		0.12	2021-07-20
63	0008	PCCW LIMITED:O	9,461,092	38,128,201		0.12	2021-11-04
64	8622	Huakang Biomedical Holdings Company Limited:O	480,000	117,120		0.12	2018-12-28
65	1545	Design Capital Limited (KY):O	2,330,000	326,200		0.12	2020-07-17
66	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	540,000	1,231,200		0.11	2021-04-13
67	1703	Welife Technology Limited (KY):O	1,300,000	1,144,000		0.11	2021-09-16
68	1202	Chengdu SIWI Science and Technology Company Limited:H	178,000	195,800		0.11	2021-09-29
69	1786	CRCC High-Tech Equipment Corporation Limited:H	590,000	483,800		0.11	2021-03-22
70	0528	Kingdom Holdings Limited (KY):O	674,000	761,620		0.11	2021-03-04
71	8510	Top Standard Corporation:O	1,472,000	114,816		0.11	2021-11-01
72	1502	Financial Street Property Co., Limited:H	110,000	445,500		0.11	2021-07-05
73	0736	China Properties Investment Holdings Limited:O	138,782	67,309		0.10	2021-08-13
74	8153	Jiading International Group Holdings Limited:O	7,113,750	533,531		0.10	2021-06-22
75	2340	ISP Holdings Limited:O	422,300	354,732		0.10	2021-11-03
76	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	916,000	3,279,280		0.10	2021-01-11
77	2633	Jacobson Pharma Corporation Limited:O	1,854,000	982,620		0.10	2021-11-04
78	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	216,800		0.09	2021-03-19
79	0061	Green Leader Holdings Group Limited:O	450,812	58,606		0.09	2020-08-14
80	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,200	56,608	*	0.08	2021-03-23
81	0841	Asia Cassava Resources Holdings Limited:O	480,000	144,000		0.08	2019-10-29
82	0621	Taung Gold International Limited:O	14,550,000	349,200		0.08	2021-10-05
83	8070	Keen Ocean International Holding Limited:O	160,000	35,520		0.08	2018-06-04
84	0210	Daphne International Holdings Limited:O	1,442,000	236,488		0.08	2020-08-13
85	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	252,000		0.08	2017-11-30
86	0428	Cocoon Holdings Limited:O	340,542	95,352		0.08	2020-06-18
87	8483	Max Sight Group Holdings Limited:O	600,000	80,400		0.08	2018-08-02
88	0731	C&D Newin Paper & Pulp Corporation Limited:O	822,000	300,030	*	0.07	2018-04-03
89	8080	North Asia Strategic Holdings Limited:O	253,500	182,520		0.07	2021-10-08
90	3313	ArtGo Holdings Limited:O	3,120,000	134,160		0.07	2021-03-09
91	8226	KOALA Financial Group Limited:O	95,000	33,250		0.07	2021-03-23
92	8613	Oriental Payment Group Holdings Limited:O	670,000	68,340		0.07	2020-12-16
93	1389	Major Holdings Limited (KY):O	2,200,000	92,400		0.07	2021-01-08
94	0167	IDT INTERNATIONAL LIMITED:O	1,704,000	52,824		0.07	2018-08-15
95	0471	Silkwave Inc:O	240,365	98,550		0.06	2021-05-21
96	2011	Gilston Group Limited:O	300,000	714,000		0.06	2021-01-11
97	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	108,040		0.06	2021-05-06
98	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	182,000	316,680		0.06	2021-10-26
99	2680	Innovax Holdings Limited:O	250,000	147,500		0.06	2021-07-14
100	0484	Forgame Holdings Limited:O	91,400	95,056		0.06	2021-11-05
101	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	58,500	1,076,400		0.06	2021-10-29
102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	359,200	2,467,704		0.06	2021-10-06
103	8391	Cornerstone Technologies Holdings Limited:O	360,000	280,800		0.06	2020-03-11
104	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	32,038		0.06	2015-09-18
105	0611	China Nuclear Energy Technology Corporation Limited:O	750,000	705,000		0.06	2021-04-22
106	1053	Chongqing Iron & Steel Company Limited:H	305,000	393,450		0.06	2021-11-10
107	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	828,000	529,920		0.06	2018-06-29
108	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	383,240		0.05	2016-11-21
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	84,180		0.05	2021-11-05
110	0804	Pinestone Capital Limited:O	2,400,000	105,600		0.05	2021-11-02
111	6663	IWS Group Holdings Limited:O	420,000	289,800		0.05	2021-04-09
112	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	352,000		0.05	2021-01-21
113	8412	New Amante Group Limited:O	490,000	16,170		0.05	2021-09-02
114	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	48,750		0.05	2018-05-21
115	8178	China Information Technology Development Limited:O	167,500	49,413		0.05	2021-01-20
116	6833	Sinco Pharmaceuticals Holdings Limited:O	908,000	1,289,360		0.05	2021-09-21
117	0080	China New Economy Fund Limited:O	400,000	78,000		0.05	2021-03-19
118	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	604,637	544,173		0.05	2019-12-05
119	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,300,000	209,300	*	0.05	2019-06-10
120	2191	SF Real Estate Investment Trust:Unit	353,000	1,302,570		0.04	2021-06-24
121	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	66,990		0.04	2021-06-28
122	1225	Lerado Financial Group Company Limited:O	1,000,000	33,000		0.04	2021-08-13
123	0280	KING FOOK HOLDINGS LIMITED:O	388,000	186,240		0.04	2021-06-25
124	0730	Capital Industrial Financial Services Group Limited:O	1,685,000	244,325		0.04	2021-03-09
125	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	442,000	33,150		0.04	2019-07-29
126	3032	Hang Seng TECH Index ETF:Unit	100,000	651,000		0.04	2021-06-24
127	8055	China E-Information Technology Group Limited:O	1,620,000	74,520		0.04	2020-08-21
128	0719	Shandong Xinhua Pharmaceutical Company Limited:H	79,600	304,072		0.04	2021-02-23
129	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,414	306,373		0.04	2020-10-15
130	0418	FOUNDER HOLDINGS LIMITED:O	476,000	461,720		0.04	2021-10-28
131	3816	KFM Kingdom Holdings Limited:O	232,000	67,280		0.04	2020-01-09
132	1420	Chuan Holdings Limited:O	400,000	84,000		0.04	2019-09-19
133	8430	C&N Holdings Limited:O	300,000	36,300		0.04	2019-03-18
134	2188	China Titans Energy Technology Group Co., Limited:O	352,000	135,520		0.04	2021-07-20
135	8143	Good Fellow Healthcare Holdings Limited:O	1,062,666	58,447		0.04	2017-10-18
136	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	40,500		0.04	2017-07-26
137	1716	Most Kwai Chung Limited:O	100,000	56,000		0.04	2021-06-18
138	1520	Virtual Mind Holding Company Limited:O	618,000	105,060		0.04	2021-02-22
139	0978	China Merchants Land Limited:O	1,768,784	1,521,154		0.04	2021-06-21
140	0600	China Infrastructure Investment Limited:O	1,522,000	62,402		0.04	2021-05-05
141	1194	Bay Area Gold Group Limited:O	105,375	41,623		0.04	2021-05-14
142	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	132,000	68,640	*	0.04	2020-07-16
143	0766	Sino Prosper (Group) Holdings Limited:O	810,000	28,350	*	0.04	2021-06-02
144	6123	YTO International Express and Supply Chain Technology Limited:O	146,000	461,360		0.03	2021-03-26
145	1062	China Development Bank International Investment Limited:O	1,000,000	140,000		0.03	2012-12-20
146	0298	Chuang's China Investments Limited:O	807,827	319,092		0.03	2021-04-29
147	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,770,000	463,710		0.03	2021-11-09
148	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	108,420		0.03	2020-11-03
149	1900	China ITS (Holdings) Co., Ltd.:O	558,000	98,766		0.03	2021-09-30
150	1178	Huiyin Holdings Group Limited:O	100,000	11,900	*	0.03	2019-05-23
151	0378	FDG Kinetic Limited:O	2,258,000	40,644	*	0.03	2020-06-19
152	0082	Crazy Sports Group Limited:O	1,509,000	603,600		0.03	2021-10-18
153	0623	SinoMedia Holding Limited:O	152,000	171,760		0.03	2021-05-26
154	0174	Gemini Investments (Holdings) Limited:O	208,000	149,760		0.03	2017-03-01
155	0953	Shaw Brothers Holdings Limited:O	462,000	48,510		0.03	2021-01-13
156	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,000,000	20,000		0.03	2021-08-16
157	0261	GBA Holdings Limited:O	56,354,000	563,540		0.03	2020-02-06
158	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	254,100	348,117		0.03	2021-03-05
159	1582	CR Construction Group Holdings Limited:O	150,000	78,000		0.03	2021-10-11
160	1470	Prosper One International Holdings Company Limited:O	240,000	28,080		0.03	2019-04-24
161	8337	Directel Holdings Limited:O	55,000	14,025		0.03	2021-01-21
162	6839	Yunnan Water Investment Co., Limited:H	108,000	104,760		0.03	2021-10-29
163	0542	China Cultural Tourism and Agriculture Group Limited:O	2,040,600	206,101		0.03	2020-02-28
164	0712	Comtec Solar Systems Group Limited:O	226,500	97,395		0.03	2021-11-09
165	0156	LIPPO CHINA RESOURCES LIMITED:O	2,645,000	327,980		0.03	2021-04-21
166	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	229,400		0.03	2021-09-27
167	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,260,000	611,100		0.03	2020-12-03
168	0207	Joy City Property Limited:O	3,940,000	1,595,700		0.03	2021-09-16
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	862,800	371,004		0.03	2021-02-22
170	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,750	34,238		0.03	2021-09-15
171	0276	Mongolia Energy Corporation Limited:O	51,607	49,027		0.03	2021-06-03
172	0842	Leoch International Technology Limited:O	366,000	336,720		0.03	2021-10-04
173	1410	Edvance International Holdings Limited:O	270,000	175,500		0.03	2021-05-24
174	1011	China NT Pharma Group Company Limited:O	507,500	37,048		0.03	2021-09-30
175	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	61,000	493,490		0.03	2021-08-11
176	8091	OOH Holdings Limited:O	180,000	30,420		0.03	2017-01-17
177	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,240	23,431		0.02	2020-09-04
178	8052	Luk Hing Entertainment Group Holdings Limited:O	550,000	21,450		0.02	2021-07-29
179	1416	CTR Holdings Limited (KY):O	340,000	84,660	*	0.02	2020-08-27
180	1185	China Energine International (Holdings) Limited:O	1,050,992	160,802	*	0.02	2021-02-04
181	0595	AV CONCEPT HOLDINGS LIMITED:O	218,000	126,440		0.02	2021-08-23
182	8078	China Creative Digital Entertainment Limited:O	76,822	4,532		0.02	2019-10-31
183	1376	Raffles Interior Limited:O	224,000	23,968	*	0.02	2020-11-12
184	1610	COFCO Joycome Foods Limited:O	873,000	2,645,190		0.02	2021-11-12
185	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	730,000	1,766,600		0.02	2021-11-12
186	0108	GR Life Style Company Limited:O	700,000	784,000		0.02	2020-12-23
187	8062	EFT Solutions Holdings Limited:O	105,000	39,375		0.02	2021-02-08
188	0802	China e-Wallet Payment Group Limited:O	660,030	62,703		0.02	2019-06-20
189	8156	Sinopharm Tech Holdings Limited:O	992,000	227,168		0.02	2019-07-05
190	1689	Huaxi Holdings Company Limited:O	150,000	282,000		0.02	2020-01-16
191	3337	Anton Oilfield Services Group:O	636,000	308,460		0.02	2021-07-27
192	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	224,400		0.02	2019-12-05
193	0139	Smart Fish Wealthlink Holdings Limited:O	3,266,374	35,930		0.02	2020-12-09
194	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	366,240		0.02	2020-12-11
195	1927	Jiujiuwang Food International Limited:O	160,000	43,200		0.02	2021-04-22
196	1443	Fulum Group Holdings Limited:O	260,000	48,100		0.02	2017-09-22
197	2009	BBMG Corporation:H	457,000	562,110		0.02	2021-11-09
198	0521	CWT International Limited:O	2,226,975	202,655		0.02	2021-08-27
199	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	524,448	1,043,652		0.02	2021-09-09
200	0230	Minmetals Land Limited:O	621,000	496,800		0.02	2020-09-25
201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,451,100	798,105		0.02	2021-10-26
202	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	46,200		0.02	2021-07-27
203	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	72,521		0.02	2018-03-13
204	6828	Beijing Gas Blue Sky Holdings Limited:O	2,352,000	272,832	*	0.02	2020-12-16
205	1705	B & S International Holdings Ltd.:O	72,000	33,120		0.02	2021-07-13
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	554,800	299,592		0.02	2021-09-17
207	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	704,000	2,942,720		0.02	2021-11-10
208	1020	Cybernaut International Holdings Company Limited:O	700,000	119,000		0.02	2017-04-18
209	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	426,600		0.02	2021-11-12
210	0794	Come Sure Group (Holdings) Limited:O	60,000	38,400		0.02	2018-06-20
211	0321	TEXWINCA HOLDINGS LIMITED:O	240,000	386,400		0.02	2021-08-17
212	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	276,400	80,156		0.02	2020-12-03
213	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	70,000	276,500		0.02	2021-11-08
214	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	9,350		0.02	2019-03-22
215	0588	Beijing North Star Company Limited:H	120,000	148,800		0.02	2021-10-20
216	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,718	71,761		0.02	2018-04-17
217	2012	SUNSHINE OILSANDS LTD.:O	40,780	130,904		0.02	2021-11-08
218	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	52,000		0.02	2016-11-29
219	1950	Diwang Industrial Holdings Limited:O	200,000	35,000		0.02	2021-07-07
220	0818	Hi Sun Technology (China) Limited:O	456,000	501,600		0.02	2021-09-23
221	1133	Harbin Electric Company Limited:H	110,000	338,800		0.02	2021-11-05
222	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	30,500		0.02	2018-11-09
223	1889	Sanai Health Industry Group Company Limited:O	492,500	72,398		0.02	2020-09-14
224	2399	China Anchu Energy Storage Group Limited:O	314,000	194,680		0.02	2021-11-08
225	1676	Gaodi Holdings Limited (KY):O	16,000	24,000		0.02	2021-11-05
226	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	61,000		0.02	2021-10-28
227	0979	Green Energy Group Limited:O	180,780	43,387		0.02	2021-01-08
228	1466	Baijin Life Science Holdings Limited:O	50,000	6,600		0.02	2020-09-08
229	2100	BAIOO Family Interactive Limited:O	430,000	262,300		0.02	2021-11-08
230	1130	China Environmental Resources Group Limited:O	316,000	19,908		0.02	2020-08-10
231	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	95,200		0.02	2021-10-15
232	1395	ELL Environmental Holdings Limited:O	170,000	21,080		0.02	2021-02-26
233	2727	Shanghai Electric Group Company Limited:H	440,000	1,016,400		0.02	2021-10-28
234	0019	SWIRE PACIFIC LIMITED:A	135,808	6,668,173		0.02	2021-11-10
235	1034	Fullwealth International Group Holdings Limited:O	240,000	508,800		0.02	2021-11-12
236	8392	Satu Holdings Limited (KY):O	150,000	17,250		0.02	2020-10-05
237	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	80,000	76,800		0.01	2021-01-25
238	0648	SoftMedx Healthcare Limited:O	48,282	18,347	*	0.01	2017-11-21
239	0209	Winshine Science Company Limited:O	540,000	32,940		0.01	2018-08-17
240	0672	Zhong An Group Limited:O	828,600	256,866		0.01	2021-03-22
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	76,875		0.01	2021-02-17
242	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	65,790		0.01	2021-11-02
243	0263	GT GROUP HOLDINGS LIMITED:O	24,619	960	*	0.01	2020-08-20
244	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	868,000	143,220		0.01	2021-07-23
245	1439	Mobile Internet (China) Holdings Limited:O	200,000	10,000		0.01	2020-02-12
246	8299	GT Gold Holdings Limited:O	216,266	8,867		0.01	2019-06-17
247	0124	Guangdong Land Holdings Limited:O	244,445	178,445		0.01	2019-09-03
248	0320	COMPUTIME GROUP LIMITED:O	120,000	108,000		0.01	2015-04-13
249	1314	Tsui Wah Holdings Limited:O	200,000	46,600		0.01	2019-04-24
250	0395	Smartac International Holdings Limited:O	792,000	12,672	*	0.01	2021-01-08
251	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,335,360	988,166		0.01	2021-11-12
252	1097	i-CABLE Communications Limited:O	990,109	69,308		0.01	2021-04-28
253	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	340,000	353,600		0.01	2021-11-05
254	2327	Meilleure Health International Industry Group Limited:O	582,000	253,170		0.01	2020-11-24
255	3328	Bank of Communications Co., Ltd.:H	4,789,121	22,987,781		0.01	2021-10-22
256	6823	HKT Limited (KY):O	1,031,888	11,020,564		0.01	2021-07-02
257	3988	BANK OF CHINA LIMITED:H	11,345,151	31,312,617		0.01	2021-11-12
258	0559	DeTai New Energy Group Limited:O	2,120,000	82,680		0.01	2021-10-28
259	1707	Geotech Holdings Ltd.:O	224,000	64,960		0.01	2019-01-21
260	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	45,920		0.01	2021-03-19
261	0745	China National Culture Group Limited:O	95,250	15,431		0.01	2020-11-05
262	0655	HONGKONG CHINESE LIMITED:O	257,070	149,101		0.01	2019-08-22
263	2866	COSCO SHIPPING Development Co., Ltd.:H	472,100	656,219		0.01	2021-11-11
264	1124	COASTAL GREENLAND LIMITED:O	532,000	26,068		0.01	2021-02-22
265	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	74,000	315,980		0.01	2021-11-08
266	0554	Hans Group Holdings Limited (KY):O	500,000	195,000		0.01	2021-10-08
267	0593	DreamEast Group Limited:O	36,000	43,200		0.01	2021-06-24
268	8496	Global Uin Intelligence Holdings Limited:O	30,000	14,700		0.01	2020-09-14
269	1612	Vincent Medical Holdings Limited:O	82,000	71,340		0.01	2021-09-07
270	0630	AMCO United Holding Limited:O	301,000	25,585		0.01	2021-05-10
271	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	1,050,000		0.01	2021-04-29
272	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	288,000	218,880		0.01	2021-09-23
273	0103	Shougang Century Holdings Limited:O	230,000	71,300		0.01	2021-05-17
274	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	81,300		0.01	2018-08-09
275	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	14,280		0.01	2019-06-25
276	1869	Kafelaku Coffee Holding Limited:O	120,000	40,200		0.01	2019-02-11
277	1451	MS Group Holdings Limited:O	24,000	14,880		0.01	2020-08-14
278	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	43,160		0.01	2010-04-08
279	1727	Hebei Construction Group Corporation Limited:H	55,000	97,350		0.01	2021-07-23
280	0242	SHUN TAK HOLDINGS LIMITED:O	359,000	768,260		0.01	2021-09-24
281	0406	YAU LEE HOLDINGS LIMITED:O	52,000	75,920		0.01	2021-10-20
282	0910	China Sandi Holdings Limited:O	603,900	289,872		0.01	2021-09-27
283	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	27,440		0.01	2021-04-07
284	8659	Yik Wo International Holdings Limited:O	70,000	13,090		0.01	2020-07-29
285	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	45,000		0.01	2018-01-12
286	1041	Lamtex Holdings Limited:O	205,250	8,826	*	0.01	2019-07-16
287	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	38,500		0.01	2007-06-26
288	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	696,000	911,760		0.01	2021-11-01
289	0250	SINO-I TECHNOLOGY LIMITED:O	2,470,000	81,510		0.01	2021-04-01
290	1917	Doumob:O	260,000	23,660		0.01	2021-10-21
291	0380	China Pipe Group Limited (BM):O	150,000	17,850		0.01	2016-08-29
292	1058	NAMYUE HOLDINGS LIMITED:O	60,000	49,200		0.01	2021-10-05
293	8086	Sino Vision Worldwide Holdings Limited:O	30,000	2,610		0.01	2020-11-25
294	3919	Golden Power Group Holdings Limited:O	40,000	9,720		0.01	2018-07-18
295	1792	CMON Limited:O	200,000	22,600		0.01	2021-09-21
296	0370	Hong Kong Robotics Group Holding Limited:O	168,000	73,080		0.01	2021-09-27
297	1546	Thelloy Development Group Limited:O	88,000	16,016		0.01	2019-09-11
298	0563	Shanghai Industrial Urban Development Group Limited:O	527,250	347,985		0.01	2021-11-03
299	0617	PALIBURG HOLDINGS LIMITED:O	121,000	249,260		0.01	2021-10-05
300	0347	Angang Steel Company Limited:H	153,200	585,224		0.01	2021-11-10
301	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	171,000	199,044		0.01	2021-11-05
302	8031	ETS Group Limited (KY):O	30,000	8,550		0.01	2017-04-07
303	0147	International Business Settlement Holdings Limited:O	2,175,000	121,800		0.01	2020-02-10
304	1033	Sinopec Oilfield Service Corporation:H	578,000	404,600		0.01	2021-11-12
305	1122	QINGLING MOTORS CO. LTD:H	132,000	223,080		0.01	2021-11-12
306	2088	Xiwang Property Holdings Company Limited:O	150,041	15,304		0.01	2019-02-20
307	2193	MAN KING HOLDINGS LIMITED:O	44,000	15,400		0.01	2018-07-23
308	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	32,300		0.01	2021-06-23
309	0651	China Ocean Industry Group Limited:O	42,435	5,304	*	0.01	2019-11-13
310	1393	Hidili Industry International Development Limited:O	209,000	77,330		0.01	2021-09-27
311	8250	Du Du Holdings Limited (KY):O	764,000	14,516		0.01	2018-01-15
312	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2019-06-20
313	0505	Xingye Alloy Materials Group Limited (KY):O	91,000	99,190		0.01	2020-10-15
314	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	17,500		0.01	2017-11-07
315	8152	M&L Holdings Group Limited:O	60,000	5,160		0.01	2019-12-30
316	1591	Shun Wo Group Holdings Limited:O	400,000	11,600		0.01	2021-09-02
317	8063	Global Mastermind Holdings Limited:O	50,912	5,855		0.01	2021-05-20
318	8238	Winto Group (Holdings) Limited:O	42,900	6,178		0.01	2019-04-26
319	0171	Silver Grant International Holdings Group Limited:O	228,000	114,000		0.01	2021-08-16
320	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,000	805,000		0.01	2020-08-31
321	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	37,392		0.01	2017-11-01
322	0913	Harbour Digital Asset Capital Limited:O	27,001	15,661		0.01	2020-02-21
323	0572	Future World Holdings Limited:O	107,050	8,564		0.01	2020-08-06
324	3993	CMOC Group Limited (CN):H	381,000	1,718,310		0.01	2021-11-09
325	0613	Planetree International Development Limited:O	91,000	50,050		0.01	2020-12-03
326	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	534,000	699,540		0.01	2021-11-11
327	0123	Yuexiu Property Company Limited:O	297,338	2,125,967		0.01	2021-11-05
328	1945	Zero2IPO Holdings Inc.:O	30,000	124,500		0.01	2021-02-16
329	1094	Cherish Sunshine International Limited:O	27,360	41,587		0.01	2021-09-20
330	1800	China Communications Construction Company Limited:H	412,400	1,690,840		0.01	2021-10-20
331	1165	Shunfeng International Clean Energy Limited:O	460,000	39,560		0.01	2021-09-02
332	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	29,700		0.01	2021-08-05
333	0947	MOBI Development Co., Ltd.:O	74,000	27,750		0.01	2021-02-26
334	0450	HUNG HING PRINTING GROUP LIMITED:O	82,000	107,420		0.01	2021-11-01
335	2822	CSOP FTSE China A50 ETF:Unit	62,000	1,120,340		0.01	2021-10-26
336	2209	YesAsia Holdings Limited:O	35,000	49,700		0.01	2021-10-19
337	3868	Xinyi Energy Holdings Limited:O	628,000	2,675,280		0.01	2021-11-12
338	0199	ITC Properties Group Limited:O	84,604	85,450		0.01	2017-05-16
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	654,000	9,090,600		0.01	2021-11-12
340	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	26,700		0.01	2021-06-01
341	0604	SHENZHEN INVESTMENT LIMITED:O	776,000	1,497,680		0.01	2021-09-21
342	1455	Fourace Industries Group Holdings Limited:O	110,000	28,600		0.01	2021-08-05
343	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,361	371,504		0.01	2021-06-28
344	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	34,354		0.01	2021-09-24
345	0524	Great Wall Terroir Holdings Limited:O	111,688	11,504		0.01	2021-09-27
346	1343	Wei Yuan Holdings Limited:O	90,000	11,430		0.01	2021-03-26
347	0358	Jiangxi Copper Company Limited:H	117,000	1,579,500		0.01	2021-11-11
348	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,000	249,080		0.01	2021-09-16
349	0066	MTR CORPORATION LIMITED:O	520,887	22,137,698		0.01	2021-11-04
350	1628	Yuzhou Group Holdings Company Limited:O	545,384	463,576		0.01	2021-11-12
351	0274	Renaissance Asia Silk Road Group Limited:O	125,750	53,444		0.01	2021-06-28
352	2288	Rykadan Capital Limited:O	31,000	20,770		0.01	2020-10-06
353	1255	TATA Health International Holdings Limited (KY):O	20,000	27,400		0.01	2021-11-01
354	0205	SEEC MEDIA GROUP LIMITED:O	50,000	32,000		0.01	2021-06-22
355	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	252,646	803,414		0.01	2021-05-10
356	2878	Solomon Systech (International) Limited:O	200,000	170,000		0.01	2021-11-04
357	0904	China Green (Holdings) Limited:O	35,130	4,145		0.01	2020-05-19
358	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	301,000		0.01	2021-11-12
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	98,556	35,973		0.01	2018-04-18
360	8257	Genes Tech Group Holdings Company Limited:O	80,000	17,680		0.01	2020-07-27
361	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	17,860		0.01	2020-12-14
362	6128	Graphex Group Limited:O	40,000	28,800		0.01	2021-10-11
363	0622	Oshidori International Holdings Limited:O	477,206	252,919		0.01	2021-11-05
364	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	233,550		0.01	2021-02-26
365	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	16,380		0.01	2017-08-02
366	0788	China Tower Corporation Limited:H	3,628,000	3,664,280		0.01	2021-11-05
367	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	24,179		0.01	2017-08-28
368	0273	MASON GROUP HOLDINGS LIMITED:O	3,413,009	78,499		0.01	2020-07-27
369	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	48,000		0.01	2017-06-30
370	8137	Honbridge Holdings Limited:O	750,000	300,000		0.01	2021-06-25
371	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	47,500		0.01	2017-12-08
372	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	92,800		0.01	2021-11-04
373	3382	Tianjin Port Development Holdings Limited:O	466,000	293,580		0.01	2021-11-01
374	1186	China Railway Construction Corporation Limited:H	156,000	772,200		0.01	2021-11-04
375	0357	Hainan Meilan International Airport Company Limited:H	17,000	435,200		0.01	2021-11-12
376	1922	Ruisen Life Service Co, Limited (KY):O	20,000	66,000		0.01	2021-01-08
377	8275	China New Consumption Group Limited:O	20,000	4,480		0.01	2021-03-19
378	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	369,920		0.01	2021-11-05
379	0390	CHINA RAILWAY GROUP LIMITED:H	310,520	1,167,555		0.01	2021-11-03
380	1215	Kai Yuan Holdings Limited:O	943,000	36,777		0.01	2020-12-23
381	0076	Elate Holdings Limited:O	516,253	16,520		0.01	2021-08-26
382	3818	China Dongxiang (Group) Co., Ltd.:O	433,000	320,420		0.01	2021-11-03
383	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	43,000	*	0.01	2019-12-10
384	2258	Watts International Maritime Company Limited:O	60,000	28,800		0.01	2019-03-29
385	0064	GET NICE HOLDINGS LIMITED:O	701,000	117,067		0.01	2018-04-10
386	0637	Lee Kee Holdings Limited:O	60,000	19,200		0.01	2016-11-08
387	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,677	5,652		0.01	2020-12-14
388	0006	Power Assets Holdings Limited:O	153,120	7,288,512		0.01	2021-10-27
389	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,214	874,416		0.01	2019-12-27
390	0931	China HK Power Smart Energy Group Limited:O	400,000	152,000		0.01	2021-07-05
391	0410	SOHO CHINA LIMITED:O	368,000	688,160		0.01	2021-11-02
392	1618	Metallurgical Corporation of China Ltd.:H	203,000	401,940		0.01	2021-10-20
393	0307	Up Energy Development Group Limited:O	320,662	41,365	*	0.01	2016-06-30
394	0689	EPI (Holdings) Limited:O	370,142	26,280		0.01	2021-10-11
395	3393	Wasion Holdings Limited:O	70,000	185,500		0.01	2021-10-19
396	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	63,900		0.01	2021-11-09
397	2211	Universal Health International Group Holding Limited:O	27,100	4,336		0.01	2020-12-15
398	1142	E&P Global Holdings Limited:O	10,150	10,658		0.01	2020-04-27
399	0603	China Oil And Gas Group Limited:O	401,440	176,634		0.01	2021-10-29
400	1486	C Cheng Holdings Limited:O	20,000	21,200		0.01	2020-11-30
401	6068	Wisdom Education International Holdings Company Limited:O	150,000	189,000		0.01	2021-07-09
402	0959	Century Entertainment International Holdings Limited:O	8,785	3,734		0.01	2021-10-21
403	3828	Ming Fai International Holdings Limited:O	50,000	24,000		0.01	2020-02-04
404	9600	Newlink Technology Inc.:O	54,400	124,576		0.01	2021-09-30
405	1883	CITIC Telecom International Holdings Limited:O	248,475	663,428		0.01	2021-10-19
406	0743	Asia Cement (China) Holdings Corporation:O	105,000	635,250		0.01	2021-10-22
407	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	20,880		0.01	2021-01-08
408	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-01-07
409	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,000	8,988		0.01	2021-03-16
410	1816	CGN Power Co., Ltd.:H	724,000	1,520,400		0.01	2021-10-28
411	0164	China Baoli Technologies Holdings Limited:O	36,000	13,140		0.01	2021-10-27
412	0582	Shin Hwa World Limited:O	270,060	65,355		0.01	2021-09-03
413	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,400	2,612,800		0.01	2021-11-12
414	1008	Litu Holdings Limited (KY):O	100,000	33,000		0.01	2021-04-16
415	1257	China Everbright Greentech Limited:O	131,236	359,587		0.01	2021-10-18
416	0757	Solargiga Energy Holdings Limited:O	210,000	94,500		0.01	2021-09-10
417	1372	China Carbon Neutral Development Group Limited:O	19,000	69,350		0.01	2021-08-17
418	0433	North Mining Shares Company Limited:O	1,468,750	19,094	*	0.01	2019-09-23
419	1667	Dimmi Life Holdings Limited:O	60,000	18,000		0.01	2018-06-06
420	1529	Yues International Holdings Group Limited:O	50,000	12,050		0.01	2018-02-09
421	1297	Sinosoft Technology Group Limited:O	76,000	75,240		0.01	2021-08-04
422	1549	Ever Harvest Group Holdings Limited:O	96,000	13,920		0.01	2021-05-06
423	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	46,750		0.01	2021-08-10
424	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	903,760		0.01	2021-02-17
425	2778	Champion Real Estate Investment Trust:Unit	365,309	1,497,767		0.01	2020-07-24
426	0022	MEXAN LIMITED (BM):O	120,000	14,760		0.01	2021-10-05
427	0663	KING STONE ENERGY GROUP LIMITED:O	480,000	21,600		0.01	2021-10-28
428	2312	China Financial Leasing Group Limited:O	14,000	4,340		0.01	2021-08-25
429	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	58,100		0.01	2021-10-12
430	2338	WEICHAI POWER CO., LTD.:H	117,000	1,607,580		0.01	2021-11-12
431	1737	A & S Group (Holdings) Limited:O	60,000	15,300		0.01	2018-03-23
432	1429	Skymission Group Holdings Limited:O	96,000	13,344		0.01	2020-11-06
433	1960	TBK & Sons Holdings Limited:O	60,000	24,600		0.01	2019-10-18
434	0990	Deep Source Holdings Limited:O	804,000	715,560		0.01	2021-06-22
435	0097	HENDERSON INVESTMENT LIMITED:O	180,000	66,600		0.01	2021-08-24
436	1022	Feiyu Technology International Company Ltd.:O	100,500	44,723		0.01	2021-09-13
437	8072	Roma (meta) Group Limited:O	41,000	18,450		0.01	2021-04-19
438	3888	Kingsoft Corporation Limited:O	80,000	2,784,000		0.01	2021-09-24
439	8269	Wealth Glory Holdings Limited:O	41,500	7,636		0.01	2019-10-10
440	2068	China Aluminum International Engineering Corporation Limited:H	23,000	40,710		0.01	2021-10-25
441	1812	Shandong Chenming Paper Holdings Limited:H	30,000	112,500		0.01	2021-07-21
442	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	50,160		0.01	2016-09-19
443	0697	Shoucheng Holdings Limited:O	410,000	705,200		0.01	2021-09-27
444	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	45,820		0.01	2021-01-29
445	1508	China Reinsurance (Group) Corporation:H	366,000	281,820		0.01	2021-10-28
446	0760	Talent Property Group Limited:O	552,500	11,603		0.01	2016-12-28
447	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	9,200		0.01	2018-07-16
448	1131	Agritrade Resources Limited:O	340,000	28,220	*	0.01	2020-06-05
449	3789	Royal Deluxe Holdings Limited:O	64,000	10,944		0.01	2017-10-13
450	8239	Capital Finance Holdings Limited:O	44,960	6,969		0.01	2020-04-09
451	0196	Honghua Group Limited:O	282,000	71,910		0.01	2021-02-26
452	8123	Sinofortune Financial Holdings Limited:O	405,600	5,678		0.01	2015-08-03
453	1365	China Rundong Auto Group Limited:O	60,000	18,000	*	0.01	2021-01-28
454	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	509,666	1,952,021		0.01	2021-11-12
455	8101	EJE (Hong Kong) Holdings Limited:O	18,000	4,338	*	0.01	2020-09-02
456	0328	ALCO HOLDINGS LIMITED (BM):O	37,500	7,388		0.01	2019-02-21
457	0616	EMINENCE ENTERPRISE LIMITED:O	47,895	19,397		0.01	2021-03-10
458	8611	Mindtell Technology Limited:O	20,000	2,440		0.01	2018-12-03
459	0260	AVIC Joy Holdings (HK) Limited:O	304,500	6,699		0.01	2017-09-27
460	2823	iShares FTSE China A50 ETF:Unit	48,900	904,161		0.01	2021-10-19
461	0449	Chigo Holding Limited:O	430,000	18,490	*	0.01	2020-02-13
462	2800	Tracker Fund of Hong Kong:Unit	195,970	4,997,235		0.01	2021-11-12
463	1046	Universe Entertainment and Culture Group Company Limited:O	46,000	23,000		0.01	2021-10-21
464	9928	Times Neighborhood Holdings Limited:O	50,000	190,000		0.01	2021-08-16
465	0405	Yuexiu Real Estate Investment Trust:Unit	169,000	562,770		0.01	2021-11-02
466	0493	GOME Retail Holdings Limited:O	1,706,000	1,296,560		0.01	2021-10-15
467	0149	China Agri-Products Exchange Limited:O	500,006	61,001		0.01	2021-08-04
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	32,004		0.01	2017-07-28
469	1371	China Ecotourism Group Limited:O	154,608	16,543		0.01	2021-06-11
470	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,000	68,000		0.01	2021-04-30
471	6119	Tian Yuan Group Holdings Limited:O	30,000	11,100		0.01	2021-05-14
472	1101	China Huarong Energy Company Limited:O	235,400	28,248		0.00	2021-06-23
473	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	126,620		0.00	2021-11-04
474	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	210,600		0.00	2021-11-05
475	0075	Y. T. REALTY GROUP LIMITED:O	38,746	65,093		0.00	2021-06-28
476	1500	In Construction Holdings Limited:O	40,000	9,200		0.00	2017-04-28
477	0585	Imagi International Holdings Limited:O	39,987	29,191		0.00	2021-06-30
478	0925	Beijing Properties (Holdings) Limited:O	334,000	33,066		0.00	2021-08-03
479	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,000	736,750		0.00	2021-07-07
480	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	60,000		0.00	2021-09-08
481	0489	DongFeng Motor Group Company Limited (CN):H	136,000	1,002,320		0.00	2021-10-19
482	0136	China Ruyi Holdings Limited:O	438,937	754,972		0.00	2021-11-12
483	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	114,660		0.00	2021-04-14
484	1357	Meitu, Inc.:O	203,000	355,250		0.00	2021-08-26
485	0257	China Everbright Environment Group Limited (b1961-07-10):O	284,537	1,488,129		0.00	2021-11-09
486	1759	Sino Gas Holdings Group Limited:O	10,000	16,500		0.00	2021-10-22
487	8028	Timeless Resources Holdings Limited:O	130,000	4,940		0.00	2016-11-04
488	0729	FDG Electric Vehicles Limited:O	114,014	21,663	*	0.00	2020-03-03
489	1250	Shandong Hi-Speed New Energy Group Limited:O	2,880,000	264,960		0.00	2021-11-12
490	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,000	283,400		0.00	2021-10-19
491	1728	China ZhengTong Auto Services Holdings Limited:O	123,500	123,500		0.00	2021-09-16
492	1383	LET Group Holdings Limited:O	300,000	88,500		0.00	2021-09-14
493	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,000	386,240		0.00	2021-11-04
494	8473	Mi Ming Mart Holdings Limited:O	50,000	12,500		0.00	2021-01-25
495	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	48,000		0.00	2021-03-17
496	2233	WEST CHINA CEMENT LIMITED:O	242,000	324,280		0.00	2021-11-12
497	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,000	1,575		0.00	2021-01-21
498	1072	Dongfang Electric Corporation Limited:H	15,000	188,700		0.00	2021-10-19
499	0750	China Shuifa Singyes Energy Holdings Limited:O	111,000	205,350		0.00	2021-11-12
500	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,802	25,947,930		0.00	2021-11-12
501	0087	SWIRE PACIFIC LIMITED:B	130,000	1,064,700		0.00	2021-09-10
502	1063	SUNCORP TECHNOLOGIES LIMITED:O	64,633	25,853		0.00	2021-04-30
503	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2021-02-01
504	0497	CSI Properties Limited (BM):O	400,000	90,000		0.00	2021-11-04
505	2161	JBM (Healthcare) Limited:O	38,000	32,300		0.00	2021-11-05
506	1611	Sinohope Technology Holdings Limited:O	13,000	118,300		0.00	2021-11-09
507	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	270,200	38,368	*	0.00	2021-04-27
508	3339	Lonking Holdings Limited:O	180,000	396,000		0.00	2021-08-04
509	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	99,000	45,540		0.00	2021-11-09
510	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	20,400		0.00	2018-10-10
511	1200	Midland Holdings Limited (BM):O	29,578	33,719		0.00	2021-05-05
512	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,045,000	3,950,100		0.00	2021-10-19
513	0340	Tongguan Gold Group Limited:O	138,500	108,030		0.00	2021-09-27
514	1760	Intron Technology Holdings Limited:O	44,000	209,440		0.00	2021-09-17
515	0235	CSC Holdings Limited (HK):O	825,000	40,425		0.00	2021-09-07
516	0030	YNBY International Limited:O	260,000	68,900		0.00	2021-02-17
517	8225	China Health Group Inc.:O	40,000	18,800		0.00	2020-04-01
518	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	18,750		0.00	2021-02-17
519	8609	EGGRICULTURE FOODS LTD.:O	20,000	4,800		0.00	2018-11-29
520	1408	Macau E&M Holding Limited:O	20,000	6,300		0.00	2020-12-01
521	1108	Triumph New Energy Company Limited:H	10,000	130,000		0.00	2021-07-02
522	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	80,000		0.00	2021-09-20
523	1382	Pacific Textiles Holdings Limited:O	56,000	225,120		0.00	2021-02-18
524	0876	Kaisa Health Group Holdings Limited:O	200,000	19,400	*	0.00	2021-11-02
525	0160	Hon Kwok Land Investment Company, Limited:O	28,480	81,168		0.00	2017-05-23
526	1240	CNQC International Holdings Limited:O	60,000	41,400		0.00	2021-05-20
527	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,000	17,940		0.00	2018-12-10
528	2777	Guangzhou R&F Properties Co., Ltd.:H	148,000	667,480		0.00	2021-11-04
529	0474	Aceso Life Science Group Limited:O	289,121	56,668		0.00	2018-01-19
530	0245	China Vered Financial Holding Corporation Limited:O	1,344,180	106,190		0.00	2021-02-18
531	0232	Continental Aerospace Technologies Holding Limited (BM):O	359,002	43,439		0.00	2021-08-10
532	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	5,460		0.00	2020-08-28
533	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	14,000		0.00	2015-04-29
534	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,049	44,859		0.00	2020-07-02
535	3983	China BlueChemical Ltd.:H	68,000	166,600		0.00	2021-10-06
536	0001	CK Hutchison Holdings Limited:O	146,600	7,711,160		0.00	2021-10-08
537	8150	Seamless Green China (Holdings) Limited:O	60,000	1,980		0.00	2021-06-01
538	2383	TOM GROUP LIMITED:O	150,000	91,500		0.00	2021-10-20
539	1826	FDB Holdings Limited:O	50,000	9,200		0.00	2020-03-11
540	2131	Netjoy Holdings Limited:O	30,000	110,700		0.00	2021-08-19
541	0401	Wanjia Group Holdings Limited:O	20,989	3,778		0.00	2020-02-25
542	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	354,000	520,380		0.00	2021-11-01
543	0383	Tian An Medicare Limited (BM):O	540,000	49,680		0.00	2020-02-18
544	0285	BYD Electronic (International) Company Limited:O	84,000	2,541,000		0.00	2021-11-04
545	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	156,160		0.00	2021-11-09
546	0459	Legend Upstar Holdings Limited (KY):O	67,141	8,930		0.00	2020-11-16
547	0310	Prosperity Investment Holdings Limited:O	45,000	1,350		0.00	2019-11-06
548	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	149,280		0.00	2021-10-07
549	0800	A8 New Media Group Limited:O	100,000	24,700		0.00	2019-12-30
550	0544	DAIDO GROUP LIMITED:O	106,400	3,086		0.00	2017-09-14
551	0053	GUOCO GROUP LIMITED:O	12,000	1,066,200		0.00	2019-01-16
552	0728	CHINA TELECOM CORPORATION LIMITED:H	506,000	1,330,780		0.00	2021-11-12
553	1222	WANG ON GROUP LIMITED:O	603,167	44,031		0.00	2021-10-28
554	0985	CST Holding (HK) Limited (KY):O	17,428	24,922		0.00	2021-02-05
555	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	21,600		0.00	2020-07-06
556	1630	Kin Shing Holdings Limited:O	54,000	6,750		0.00	2018-10-23
557	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	231,272	1,695,224		0.00	2021-11-03
558	3322	Win Hanverky Holdings Limited:O	46,000	15,640		0.00	2020-10-15
559	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	52,920		0.00	2021-10-12
560	1332	Touyun Biotech Group Limited:O	100,000	112,000		0.00	2019-08-13
561	0680	Nan Hai Corporation Limited:O	2,447,268	97,891		0.00	2020-05-05
562	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	461,160		0.00	2021-04-23
563	0295	KONG SUN HOLDINGS LIMITED:O	532,500	37,275		0.00	2021-10-25
564	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	9,200		0.00	2021-08-09
565	1808	Enterprise Development Holdings Limited (KY):O	40,200	3,216		0.00	2019-06-24
566	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	22,794		0.00	2020-02-17
567	0444	Sincere Watch (Hong Kong) Limited:O	212,500	11,688		0.00	2021-01-28
568	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	153,360		0.00	2021-11-03
569	0480	HKR INTERNATIONAL LIMITED:O	52,096	155,767		0.00	2019-02-08
570	3700	Inkeverse Group Limited:O	70,000	100,800		0.00	2021-09-16
571	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	723,640		0.00	2021-10-27
572	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	19,121		0.00	2020-03-20
573	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,000	193,480		0.00	2021-10-20
574	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	86,000	239,940		0.00	2021-09-13
575	0829	Shenguan Holdings (Group) Limited:O	110,000	42,900		0.00	2021-10-29
576	0706	Beautiful China Holdings Company Limited:O	315,000	4,095	*	0.00	2020-07-10
577	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,650	1,300,156		0.00	2021-11-12
578	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	169,200		0.00	2019-08-14
579	0987	China Renewable Energy Investment Limited:O	84,713	27,108		0.00	2021-09-20
580	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	95,000		0.00	2011-08-10
581	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.00	2021-07-15
582	1180	Paradise Entertainment Limited (BM):O	35,000	32,900		0.00	2021-04-27
583	0871	China Dredging Environment Protection Holdings Limited:O	50,000	6,550		0.00	2021-05-20
584	0491	Emperor Culture Group Limited:O	106,786	6,834		0.00	2021-09-27
585	1099	SINOPHARM GROUP CO. LTD.:H	44,000	787,600		0.00	2021-10-28
586	0290	GoFintech Quantum Innovation Limited:O	30,000	7,650		0.00	2020-10-21
587	0823	Link Real Estate Investment Trust:Unit	68,500	4,897,750		0.00	2021-11-12
588	2688	ENN Energy Holdings Limited:O	37,000	5,024,600		0.00	2021-01-26
589	0343	CULTURECOM HOLDINGS LIMITED:O	54,600	44,772		0.00	2021-11-02
590	2028	Jolimark Holdings Limited:O	20,000	4,960		0.00	2021-05-18
591	0552	China Communications Services Corporation Limited:H	78,000	296,400		0.00	2021-09-01
592	0715	China Oceanwide Holdings Limited:O	520,000	63,440		0.00	2020-10-15
593	0531	Samson Holding Ltd.:O	100,000	22,000		0.00	2019-03-12
594	1025	KNT Holdings Limited:O	20,000	13,000		0.00	2021-05-13
595	0005	HSBC HOLDINGS PLC:O	663,927	30,075,893		0.00	2021-11-12
596	1134	Kelfred Holdings Limited:O	16,000	25,920		0.00	2021-07-30
597	0202	EverChina Int'l Holdings Company Limited:O	233,000	42,639		0.00	2021-06-28
598	1799	Xinte Energy Co., Ltd.:H	12,000	239,760		0.00	2021-11-11
599	1168	Z Fin Limited:O	202,500	50,220		0.00	2021-04-15
600	1836	Stella International Holdings Limited:O	25,000	244,250		0.00	2017-03-27
601	1766	CRRC Corporation Limited:H	136,000	485,520		0.00	2021-11-09
602	0860	Apollo Future Mobility Group Limited:O	248,000	131,440		0.00	2021-09-16
603	8179	Palinda Group Holdings Limited:O	18,160	3,904		0.00	2019-09-03
604	8048	Yu Tak International Holdings Limited:O	60,000	2,820		0.00	2021-11-05
605	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	47,191	8,494	*	0.00	2020-10-15
606	1313	China Resources Building Materials Technology Holdings Limited:O	214,056	1,339,991		0.00	2021-11-10
607	0371	Beijing Enterprises Water Group Limited:O	307,000	881,090		0.00	2021-10-21
608	8003	Great World Company Holdings Ltd:O	10,000	5,600		0.00	2021-06-22
609	0499	Qingdao Holdings International Limited:O	30,207	7,461		0.00	2016-08-22
610	0119	Poly Property Group Co., Limited:O	112,000	225,120		0.00	2021-10-28
611	9923	YEAHKA LIMITED:O	13,600	370,600		0.00	2021-11-09
612	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	12,428		0.00	2018-04-06
613	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	1,775,800		0.00	2021-11-05
614	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	12,600		0.00	2017-10-04
615	1600	Tian Lun Gas Holdings Limited:O	30,000	211,200		0.00	2021-08-09
616	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	483,000		0.00	2021-11-05
617	0033	International Genius Company:O	16,000	16,640		0.00	2020-12-28
618	1898	China Coal Energy Company Limited:H	122,000	522,160		0.00	2021-10-19
619	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	298,500		0.00	2021-10-07
620	0612	Carmen Century Investment Limited (KY):O	40,000	101,200		0.00	2020-02-18
621	1083	Towngas Smart Energy Company Limited:O	90,000	491,400		0.00	2021-10-29
622	1399	Veson Holdings Limited (KY):O	32,000	9,920		0.00	2021-09-16
623	0872	Titan Invo Technology Limited:O	60,000	6,180		0.00	2018-02-27
624	9995	RemeGen Co., Ltd.:H	5,500	550,000		0.00	2021-07-06
625	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	78,400		0.00	2021-11-08
626	1400	Moody Technology Holdings Limited:O	15,000	750		0.00	2020-02-18
627	0397	Minerva Group Holding Limited:O	79,853	14,693		0.00	2021-05-07
628	0002	CLP HOLDINGS LIMITED:O	72,407	5,452,247		0.00	2021-10-28
629	1432	China Shengmu Organic Milk Limited:O	240,000	134,400		0.00	2021-07-26
630	0799	IGG Inc:O	34,000	257,720		0.00	2021-08-05
631	0983	SOCAM Development Limited:O	10,612	14,645		0.00	2018-01-22
632	1710	Trio Industrial Electronics Group Limited:O	28,000	4,760		0.00	2019-04-24
633	1055	China Southern Airlines Company Limited:H	119,000	579,530		0.00	2021-11-12
634	1227	National Investments Fund Limited:O	45,400	1,044	*	0.00	2019-03-07
635	8315	Century Plaza Hotel Group:O	16,000	4,640		0.00	2021-08-03
636	1978	LH GROUP LIMITED (KY):O	22,000	23,100		0.00	2021-05-10
637	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	13,970	*	0.00	2020-11-05
638	1068	China Yurun Food Group Limited:O	50,000	43,500		0.00	2021-05-07
639	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,474	104,837		0.00	2021-10-06
640	1076	Imperial Pacific International Holdings Limited:O	195,000	19,500		0.00	2021-10-29
641	0574	Pa Shun International Holdings Limited:O	40,000	3,080		0.00	2019-05-23
642	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	74,060		0.00	2021-10-05
643	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	501,315	5,845,333		0.00	2021-11-04
644	1029	IRC LIMITED:O	190,000	44,080		0.00	2021-09-10
645	8148	Wuxi Life International Holdings Group Limited:O	34,000	816		0.00	2019-04-23
646	2013	Weimob Inc.:O	69,000	723,120		0.00	2021-11-12
647	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	331,760		0.00	2021-04-21
648	0859	Zhongchang International Holdings Group Limited:O	30,000	11,100		0.00	2020-02-27
649	0330	ESPRIT HOLDINGS LIMITED (BM):O	75,250	51,170		0.00	2021-08-31
650	1971	Redsun Services Group Limited:O	11,000	48,400		0.00	2020-10-19
651	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	53,950		0.00	2021-08-13
652	0476	Ev Dynamics (Holdings) Limited:O	236,340	25,525		0.00	2021-06-02
653	0751	Skyworth Group Limited:O	70,000	375,900		0.00	2021-11-11
654	2051	Vala Inc. (KY):O	35,500	23,785		0.00	2021-10-11
655	3877	CSSC (Hong Kong) Shipping Company Limited:O	160,000	171,200		0.00	2021-11-01
656	1196	Realord Group Holdings Limited:O	37,500	378,750		0.00	2021-03-24
657	0578	Rosan Resources Holdings Limited:O	27,100	1,301	*	0.00	2013-11-25
658	2886	Binhai Investment Company Limited:O	35,200	55,968		0.00	2021-09-03
659	3886	Town Health International Medical Group Limited:O	195,500	93,840		0.00	2017-10-11
660	8071	China Netcom Technology Holdings Limited:O	121,000	4,961		0.00	2021-08-05
661	2048	E-House (China) Enterprise Holdings Limited:O	45,000	60,750		0.00	2021-10-26
662	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	36,500	1,032,950		0.00	2021-11-09
663	0762	CHINA UNICOM (HONG KONG) LIMITED:O	784,000	3,151,680		0.00	2021-11-04
664	0169	Wanda Hotel Development Company Limited:O	120,000	39,000		0.00	2019-10-30
665	0258	TOMSON GROUP LIMITED:O	50,000	93,500		0.00	2019-04-23
666	1191	China Gem Holdings Limited:O	107,700	2,262	*	0.00	2021-06-21
667	1712	DRAGON MINING LIMITED:O	4,000	5,320		0.00	2019-07-08
668	8416	HM International Holdings Limited:O	10,000	1,200		0.00	2021-11-11
669	2266	Lai Si Enterprise Holding Limited:O	10,000	4,150		0.00	2019-12-27
670	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	124,965	979,726		0.00	2021-11-11
671	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,500		0.00	2021-05-04
672	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,424		0.00	2018-02-12
673	1478	Q Technology (Group) Company Limited:O	29,000	325,380		0.00	2021-09-01
674	8006	Sino Splendid Holdings Limited:O	11,700	889		0.00	2020-10-15
675	0998	China CITIC Bank Corporation Limited:H	363,083	1,245,375		0.00	2021-11-11
676	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	10,800		0.00	2020-12-23
677	8220	Bingo Group Holdings Limited:O	25,000	1,125		0.00	2019-05-03
678	0282	NEXT DIGITAL LIMITED:O	64,000	18,560	*	0.00	2021-06-07
679	0753	Air China Limited:H	110,000	632,500		0.00	2021-10-06
680	0148	Kingboard Holdings Limited:O	26,500	936,775		0.00	2021-11-12
681	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,200	1,651,690		0.00	2021-09-03
682	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,500	82,071		0.00	2021-10-25
683	0609	Tiande Chemical Holdings Limited:O	20,000	20,200		0.00	2021-11-04
684	0598	SINOTRANS LIMITED:H	50,000	120,500		0.00	2021-09-01
685	1177	SINO BIOPHARMACEUTICAL LIMITED:O	438,250	2,445,435		0.00	2021-10-12
686	6138	Harbin Bank Co., Ltd.:H	70,000	56,700		0.00	2021-03-22
687	0764	Eternity Investment Limited:O	87,850	18,185		0.00	2021-04-27
688	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	61,120		0.00	2021-04-23
689	0011	HANG SENG BANK, LIMITED:O	43,700	6,301,540		0.00	2021-10-19
690	0183	Winfull Group Holdings Limited:O	12,800	3,904		0.00	2021-06-28
691	0708	China Evergrande New Energy Vehicle Group Limited:O	222,500	825,475		0.00	2021-11-12
692	0686	Beijing Energy International Holding Co., Ltd.:O	510,000	135,150		0.00	2021-11-09
693	0820	HSBC China Dragon Fund:Unit	1,000	17,880		0.00	2018-03-01
694	1340	Huisheng International Holdings Limited:O	20,000	2,000		0.00	2019-07-04
695	2623	Add New Energy Investment Holdings Group Limited:O	120,000	17,040		0.00	2018-05-15
696	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	481,416		0.00	2021-02-23
697	9977	Shandong Fengxiang Co., Ltd.:H	8,000	13,520		0.00	2021-04-30
698	0138	CCT Fortis Holdings Limited:O	19,600	3,724		0.00	2017-11-27
699	0302	CMGE Technology Group Limited:O	62,000	212,660		0.00	2021-11-11
700	6881	China Galaxy Securities Co., Ltd.:H	82,500	372,075		0.00	2021-11-08
701	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,503,800		0.00	2021-09-15
702	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,110	*	0.00	2019-06-26
703	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	84,320		0.00	2019-08-19
704	1038	CK Infrastructure Holdings Limited:O	58,000	2,682,500		0.00	2021-11-02
705	2227	Solis Holdings Limited (KY):O	20,000	3,680		0.00	2021-09-06
706	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	171,300	3,871,380		0.00	2021-11-12
707	9858	China Youran Dairy Group Limited:O	82,000	375,560		0.00	2021-09-20
708	1421	Prosperity Group International Limited (KY):O	30,000	2,580		0.00	2019-04-09
709	0062	Transport International Holdings Limited:O	10,000	130,400		0.00	2020-05-05
710	1696	SISRAM MEDICAL LTD:O	10,000	124,200		0.00	2021-07-27
711	8476	Ocean One Holding Ltd.:O	6,000	5,280		0.00	2017-10-19
712	1787	Shandong Gold Mining Co., Ltd.:H	18,379	280,831		0.00	2021-07-22
713	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	95,850		0.00	2021-10-18
714	0694	Beijing Capital International Airport Company Limited:H	40,000	203,200		0.00	2020-01-07
715	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	130,800		0.00	2021-11-11
716	0756	Summi (Group) Holdings Limited:O	48,000	4,800		0.00	2020-10-09
717	1031	Kingston Financial Group Limited:O	282,082	155,145		0.00	2020-07-07
718	1958	BAIC Motor Corporation Limited:H	52,000	164,320		0.00	2021-09-29
719	1070	TCL Electronics Holdings Limited:O	51,000	220,830		0.00	2021-11-03
720	0564	ZMJ Group Company Limited (CN):H	5,000	38,950		0.00	2021-11-04
721	2888	STANDARD CHARTERED PLC:O	63,136	3,014,744		0.00	2021-11-12
722	0226	LIPPO LIMITED (HK):O	10,000	25,000		0.00	2017-07-18
723	1398	Industrial and Commercial Bank of China Limited:H	1,747,463	7,461,667		0.00	2021-11-09
724	1182	Success Dragon International Holdings Limited:O	2,807	1,179		0.00	2021-06-10
725	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	124,600		0.00	2021-09-08
726	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,120		0.00	2016-05-05
727	8511	Min Fu International Holding Limited (KY):O	8,000	2,120		0.00	2018-07-04
728	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,220		0.00	2019-04-11
729	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	153,500		0.00	2021-11-09
730	1368	Xtep International Holdings Limited:O	52,500	581,700		0.00	2021-10-21
731	0619	South China Financial Holdings Limited:O	6,000	2,160		0.00	2018-11-09
732	3738	Vobile Group Limited:O	39,000	306,150		0.00	2021-09-16
733	0857	PETROCHINA COMPANY LIMITED:H	418,000	1,483,900		0.00	2021-10-19
734	0434	Boyaa Interactive International Limited:O	14,000	6,930		0.00	2021-02-18
735	0189	DONGYUE GROUP LIMITED:O	44,000	712,800		0.00	2021-11-09
736	6808	SUN ART RETAIL GROUP LIMITED:O	186,000	641,700		0.00	2021-11-03
737	1986	Tsaker New Energy Tech Co., Limited:O	20,000	31,400		0.00	2021-09-07
738	1143	China Energy Storage Technology Development Limited:O	12,000	2,532		0.00	2021-09-28
739	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,500	138,125		0.00	2021-06-03
740	0479	CIL HOLDINGS LIMITED:O	100,844	1,008	*	0.00	2020-10-15
741	0431	Greater China Financial Holdings Limited:O	150,000	28,500		0.00	2020-08-20
742	1548	Genscript Biotech Corporation:O	40,000	1,290,000		0.00	2021-11-04
743	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,880	5,713,344		0.00	2021-04-12
744	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,565	672,241		0.00	2021-09-21
745	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	66,800		0.00	2019-06-20
746	0993	XinKong International Capital Holdings Limited:O	160,320	30,621		0.00	2020-11-18
747	1818	Zhaojin Mining Industry Company Limited:H	48,000	328,320		0.00	2021-04-28
748	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	600		0.00	2011-04-08
749	1788	Guotai Junan International Holdings Limited:O	175,000	201,250		0.00	2019-06-12
750	1027	China Jicheng Holdings Limited:O	5,475	3,285		0.00	2020-12-28
751	2356	DAH SING BANKING GROUP LIMITED:O	25,200	185,976		0.00	2021-07-30
752	1243	WANG ON PROPERTIES LIMITED:O	272,000	23,936		0.00	2021-01-05
753	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,254,586	22,294,031		0.00	2021-11-12
754	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	49,350		0.00	2021-08-24
755	2363	Tongda Hong Tai Holdings Limited:O	4,000	724		0.00	2018-03-22
756	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,868	1,199		0.00	2021-07-28
757	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	712,800		0.00	2021-10-29
758	0787	Global Brands Group Holding Limited:O	18,000	3,402	*	0.00	2019-04-10
759	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,361	828,084		0.00	2021-09-15
760	0413	South China Holdings Company Limited:O	230,000	19,550		0.00	2019-03-14
761	0439	KuangChi Science Limited:O	106,851	23,080		0.00	2021-07-21
762	8203	Kaisun Holdings Limited:O	10,000	3,400		0.00	2019-07-08
763	0806	Value Partners Group Limited:O	32,000	134,720		0.00	2021-04-27
764	0723	Reliance Global Holdings Limited (BM):O	156,875	2,981		0.00	2017-07-11
765	2148	Vesync Co., Ltd:O	20,000	225,600		0.00	2021-11-10
766	0546	Fufeng Group Limited:O	43,000	113,520		0.00	2021-11-02
767	2186	Luye Pharma Group Ltd.:O	60,000	226,200		0.00	2021-07-23
768	0348	China Healthwise Holdings Limited:O	13,000	3,055		0.00	2020-09-28
769	0091	Golden Century International Holdings Group Limited:O	34,453	7,407		0.00	2021-01-06
770	1183	MECOM Power and Construction Limited:O	30,000	110,400		0.00	2021-11-09
771	1776	GF Securities Co., Ltd.:H	28,600	376,376		0.00	2021-09-03
772	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,000	435,130		0.00	2021-10-07
773	0193	CAPITAL ESTATE LIMITED:O	3,257	1,156		0.00	2019-11-20
774	1988	China Minsheng Banking Corp., Ltd.:H	139,424	441,974		0.00	2021-09-21
775	1757	Affluent Foundation Holdings Limited:O	20,000	5,300		0.00	2018-08-23
776	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	511,000	1,349,040		0.00	2021-11-05
777	0346	Yanchang Petroleum International Limited:O	300,000	19,800		0.00	2018-05-02
778	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	12,240		0.00	2020-11-09
779	0575	Regent Pacific Group Limited:O	39,000	5,733		0.00	2019-10-14
780	0922	Anxian Yuan China Holdings Limited:O	36,000	7,560		0.00	2020-08-03
781	0880	SJM Holdings Limited:O	92,000	534,520		0.00	2021-11-12
782	0755	DevGreat Group Limited:O	240,000	8,160		0.00	2018-06-27
783	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	17,800		0.00	2021-05-07
784	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	6,360		0.00	2020-07-02
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	119,000	6,979,350		0.00	2021-11-11
786	1980	Tian Ge Interactive Holdings Limited:O	20,000	18,000		0.00	2021-04-29
787	0956	China Suntien Green Energy Corporation Limited:H	29,000	167,040		0.00	2021-11-10
788	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,000	99,960		0.00	2021-10-20
789	0653	BONJOUR HOLDINGS LIMITED:O	55,000	10,175		0.00	2021-02-18
790	8340	Zijing International Financial Holdings Limited:O	10,000	410		0.00	2021-01-20
791	1148	Xinchen China Power Holdings Limited:O	20,000	19,600		0.00	2021-11-09
792	0968	XINYI SOLAR HOLDINGS LIMITED:O	138,000	1,987,200		0.00	2021-11-12
793	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	1,520		0.00	2015-05-13
794	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,750	237,875		0.00	2020-12-09
795	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	87,515	6,039		0.00	2021-03-05
796	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,757	3,982		0.00	2021-04-27
797	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,300		0.00	2020-08-28
798	8147	Millennium Pacific Group Holdings Limited:O	15,500	496		0.00	2020-01-21
799	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,374	1,366		0.00	2021-02-19
800	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,500	199,760		0.00	2021-11-12
801	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,000	4,308,600		0.00	2021-11-11
802	2899	ZIJIN MINING GROUP CO., LTD.:H	85,000	918,000		0.00	2021-11-11
803	1941	Ye Xing Group Holdings Limited:O	6,000	4,680		0.00	2020-08-12
804	0887	Emperor Watch & Jewellery Limited:O	100,000	20,400		0.00	2018-01-29
805	0313	Richly Field China Development Limited:O	343,333	3,433		0.00	2016-11-25
806	0558	L.K. Technology Holdings Limited:O	20,000	370,400		0.00	2021-11-01
807	1339	People's Insurance Company (Group) of China Limited (The):H	126,000	298,620		0.00	2021-07-20
808	2588	BOC AVIATION LIMITED:O	10,000	679,000		0.00	2020-08-27
809	0986	Dufu Liquor Group Limited:O	18,000	1,944		0.00	2021-11-01
810	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	141,000	3,574,350		0.00	2021-11-12
811	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	38,600		0.00	2021-09-09
812	3800	GCL Technology Holdings Limited (KY):O	353,600	1,050,192		0.00	2021-11-12
813	0659	CTF Services Limited (BM):O	55,000	429,000		0.00	2021-09-10
814	3996	China Energy Engineering Corporation Limited (CN):H	130,000	127,400		0.00	2021-11-11
815	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,000	5,664		0.00	2019-03-22
816	3309	C-MER Medical Holdings Limited:O	16,000	122,880		0.00	2021-08-31
817	1831	ShiFang Holding Limited:O	13,000	3,575		0.00	2021-06-18
818	1897	Million Hope Industries Holdings Limited:O	5,778	4,565		0.00	2019-03-19
819	3608	Yongsheng Advanced Materials Company Limited:O	10,000	10,000		0.00	2020-08-28
820	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	146,250	2,714,400		0.00	2021-09-30
821	0279	Arta TechFin Corporation Limited:O	249,572	61,395		0.00	2021-11-08
822	3838	China Starch Holdings Limited:O	80,000	13,600		0.00	2020-10-15
823	0451	GCL New Energy Holdings Limited:O	280,000	89,600		0.00	2021-10-26
824	1259	Prosperous Future Holdings Limited (KY):O	30,000	1,890		0.00	2021-03-15
825	0813	Shimao Group Holdings Limited:O	48,000	534,720		0.00	2021-11-12
826	1337	Razer Inc.:O	115,000	292,100		0.00	2021-11-04
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,445	19,067		0.00	2020-09-01
828	8026	China Brilliant Global Limited:O	19,000	9,310		0.00	2009-10-27
829	8011	Polyard Petroleum International Group Limited:O	50,000	4,500		0.00	2015-06-15
830	3318	China Boton Group Company Limited:O	14,000	42,280		0.00	2021-05-27
831	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
832	1224	C C Land Holdings Limited:O	50,000	88,500		0.00	2020-06-23
833	0182	Concord New Energy Group Limited:O	110,000	83,600		0.00	2021-08-12
834	0911	Qianhai Health Holdings Limited:O	21,750	1,849		0.00	2020-04-16
835	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	20,200		0.00	2017-04-26
836	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	16,640		0.00	2021-04-20
837	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	123,750		0.00	2021-06-17
838	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,000	9,240		0.00	2020-12-11
839	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,220		0.00	2018-03-01
840	0272	SHUI ON LAND LIMITED:O	100,500	108,540		0.00	2021-06-04
841	0365	Sino ICT Holdings Limited:O	18,000	12,960		0.00	2020-10-15
842	0815	China Silver Group Limited:O	20,000	12,400		0.00	2021-06-08
843	2302	CNNC International Limited:O	6,000	9,000	*	0.00	2016-05-30
844	0665	Haitong International Securities Group Limited:O	74,000	130,240		0.00	2021-05-04
845	0547	Digital Domain Holdings Limited:O	53,000	43,990		0.00	2021-10-12
846	0522	ASMPT Limited:O	5,000	421,500		0.00	2021-11-11
847	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,561	1,051,298		0.00	2021-09-24
848	0128	ENM Holdings Limited (HK):O	20,000	11,800		0.00	2020-02-10
849	1992	Fosun Tourism Group:O	15,000	167,400		0.00	2021-11-11
850	8268	Smart City Development Holdings Limited (KY):O	2,400	1,776		0.00	2021-04-29
851	2858	Yixin Group Limited:O	78,000	115,440		0.00	2021-10-22
852	1661	China Frontier Technology Group:O	19,000	3,458		0.00	2020-11-16
853	2371	Chuanglian Holdings Limited (KY):O	80,000	8,720		0.00	2018-01-22
854	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,087	1,451		0.00	2020-09-08
855	0009	KEYNE LTD:O	42,000	1,764		0.00	2017-10-23
856	1104	APAC Resources Limited:O	14,300	17,589		0.00	2017-06-05
857	1171	Yankuang Energy Group Company Limited:H	22,000	259,160		0.00	2021-11-05
858	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	65,000		0.00	2015-05-21
859	0530	Goldin Financial Holdings Limited:O	80,044	16,409		0.00	2021-05-03
860	0827	Ko Yo Chemical (Group) Limited:O	65,000	9,165		0.00	2017-05-19
861	2789	Yuanda China Holdings Limited:O	70,000	3,290		0.00	2020-09-07
862	2369	Coolpad Group Limited:O	121,000	47,795		0.00	2021-08-27
863	2217	Tam Jai International Co. Limited:O	15,000	53,400		0.00	2021-11-11
864	3326	Perfect Group International Holdings Limited:O	15,000	4,275		0.00	2020-12-01
865	1902	Yincheng International Holding Co., Ltd.:O	16,000	42,560		0.00	2020-08-12
866	1810	Xiaomi Corporation:B	224,800	4,754,520		0.00	2021-11-12
867	3329	BOCOM International Holdings Company Limited:O	30,018	50,430		0.00	2021-09-03
868	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	61,200		0.00	2021-09-27
869	9698	GDS Holdings Limited (KY):A	15,600	941,460		0.00	2021-08-03
870	1813	KWG Group Holdings Limited:O	34,618	262,058		0.00	2021-10-26
871	6601	Cheerwin Group Limited:O	14,500	58,725		0.00	2021-06-24
872	0573	Tao Heung Holdings Limited:O	11,000	9,570		0.00	2020-02-20
873	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	3,450		0.00	2019-12-13
874	0102	Summit Ascent Holdings Limited:O	48,000	23,280		0.00	2021-04-27
875	2155	Morimatsu International Holdings Company Limited:O	11,000	126,060		0.00	2021-11-09
876	0065	Grand Ocean Advanced Resources Company Limited:O	15,868	4,760		0.00	2019-11-26
877	6185	CanSino Biologics Inc.:H	1,400	222,600		0.00	2021-11-12
878	0228	China Energy Development Holdings Limited:O	100,000	16,100		0.00	2019-04-30
879	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,906	1,707,896		0.00	2021-09-27
880	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,640		0.00	2015-04-20
881	1857	China Everbright Water Limited:O	30,000	51,600		0.00	2021-10-18
882	6690	Haier Smart Home Co., Ltd.:H	29,520	875,268		0.00	2021-11-04
883	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,940	30,771		0.00	2020-08-27
884	0438	IRICO Group New Energy Company Limited:H	1,000	20,700		0.00	2021-09-07
885	1873	VIVA BIOTECH HOLDINGS:O	20,000	102,800		0.00	2021-09-21
886	0166	New Times Corporation Limited (BM):O	90,250	7,130		0.00	2021-05-24
887	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,500	1,960,225		0.00	2021-10-25
888	6626	YUEXIU SERVICES GROUP LIMITED:O	15,505	55,043		0.00	2021-11-05
889	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,500	2,639,125		0.00	2021-10-21
890	3969	China Railway Signal & Communication Corporation Limited:H	20,000	53,600		0.00	2020-06-26
891	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	80,000		0.00	2016-05-19
892	1638	Kaisa Group Holdings Ltd.:O	70,714	71,421	*	0.00	2021-11-02
893	1458	Zhou Hei Ya International Holdings Company Limited:O	24,000	177,600		0.00	2021-11-03
894	0571	ESUN HOLDINGS LIMITED:O	15,000	4,725		0.00	2017-12-13
895	0297	Sinofert Holdings Limited:O	70,000	85,400		0.00	2021-10-06
896	6998	Genor Biopharma Holdings Limited:O	5,000	44,100		0.00	2021-03-11
897	2883	China Oilfield Services Limited:H	18,000	126,180		0.00	2021-10-07
898	6993	Blue Moon Group Holdings Limited:O	58,000	406,000		0.00	2021-11-01
899	3899	CIMC Enric Holdings Limited:O	20,000	193,800		0.00	2021-11-09
900	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	38,880		0.00	2021-10-26
901	1366	Jiangnan Group Limited:O	60,000	18,000		0.00	2021-04-27
902	8186	Almana Limited:O	152	137	*	0.00	2021-02-09
903	1617	Nanfang Communication Holdings Limited:O	12,000	2,376		0.00	2017-03-08
904	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	10,720		0.00	2021-10-27
905	0670	China Eastern Airlines Corporation Limited:H	50,000	151,000		0.00	2021-09-08
906	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	137,080		0.00	2021-11-09
907	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	56,000		0.00	2021-09-29
908	8117	China Primary Energy Holdings Limited:O	9,600	1,392		0.00	2016-09-01
909	1753	Duiba Group Limited:O	10,000	17,600		0.00	2021-06-21
910	0914	Anhui Conch Cement Company Limited:H	12,000	458,400		0.00	2021-10-28
911	1102	Enviro Energy International Holdings Limited:O	5,000	450	*	0.00	2021-03-11
912	0004	Wharf (Holdings) Limited (The):O	28,048	760,101		0.00	2021-11-09
913	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	243,100		0.00	2021-10-11
914	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	6,000		0.00	2021-08-03
915	1672	Ascletis Pharma Inc.:O	10,000	28,200		0.00	2021-10-07
916	3396	Legend Holdings Corporation:H	11,500	152,260		0.00	2021-05-21
917	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	42,900		0.00	2021-10-27
918	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	14,240		0.00	2019-12-19
919	1246	Boill Healthcare Holdings Limited:O	12,000	2,172		0.00	2020-09-17
920	1896	Maoyan Entertainment:O	10,000	93,600		0.00	2021-01-29
921	2282	MGM China Holdings Limited:O	33,200	174,964		0.00	2021-09-16
922	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	78,240		0.00	2021-11-04
923	1208	MMG Limited (HK):O	74,370	237,240		0.00	2021-11-05
924	3883	China Aoyuan Group Limited:O	24,000	63,600		0.00	2021-10-28
925	2638	HK Electric Investments Limited:O	75,524	587,577		0.00	2021-10-12
926	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	5,900		0.00	2015-04-21
927	2256	Abbisko Cayman Limited:O	6,000	66,480		0.00	2021-10-19
928	6677	Sino-Ocean Service Holding Limited:O	10,000	37,500		0.00	2021-07-19
929	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,908		0.00	2017-03-17
930	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	14,000		0.00	2021-01-08
931	1270	Langham Hospitality Investments Limited:O	27,000	24,570		0.00	2020-09-14
932	6878	Differ Group Auto Limited:O	60,000	84,000		0.00	2021-09-15
933	1088	China Shenhua Energy Company Limited:H	28,000	456,400		0.00	2021-10-08
934	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	583		0.00	2021-09-14
935	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	16,800		0.00	2021-08-17
936	8047	China Ocean Group Development Limited:O	41,600	2,579		0.00	2015-07-13
937	6886	Huatai Securities Co., Ltd.:H	14,000	163,520		0.00	2021-05-07
938	6051	Youzan Technology Limited:O	140,000	114,800		0.00	2021-09-08
939	0144	China Merchants Port Holdings Company Limited:O	30,000	365,400		0.00	2021-09-21
940	8018	Finsoft Financial Investment Holdings Limited:O	1,000	265		0.00	2021-06-28
941	3333	China Evergrande Group:O	105,000	291,900		0.00	2021-11-09
942	2130	CN Logistics International Holdings Limited (KY):O	2,000	18,580		0.00	2021-11-05
943	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,022	324,495		0.00	2021-10-04
944	8103	hmvod Limited:O	840	1,739		0.00	2020-09-30
945	2223	Casablanca Group Limited (KY):O	2,000	1,320		0.00	2021-03-30
946	1211	BYD COMPANY LIMITED:H	8,500	2,550,000		0.00	2021-11-12
947	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,017	10		0.00	2021-02-18
948	0373	ALLIED GROUP LIMITED (HK):O	27,040	74,360		0.00	2021-04-19
949	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	353,880		0.00	2021-11-09
950	1007	Longhui International Holdings Limited:O	5,225	596		0.00	2021-01-15
951	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	185,400		0.00	2021-10-28
952	9888	Baidu, Inc.:A	17,250	2,842,800		0.00	2021-10-22
953	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	740		0.00	2017-09-05
954	1717	Ausnutria Dairy Corporation Ltd:O	13,000	122,200		0.00	2021-10-15
955	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,756	20,069		0.00	2019-05-16
956	0286	Aidigong Maternal & Child Health Limited (BM):O	32,188	28,325		0.00	2021-11-04
957	6913	South China Vocational Education Group Company Limited:O	10,000	13,100		0.00	2021-08-12
958	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,780		0.00	2016-11-30
959	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	142,240		0.00	2021-07-29
960	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
961	1113	CK Asset Holdings Limited (KY):O	26,844	1,230,797		0.00	2021-10-22
962	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,810	1,127		0.00	2020-10-15
963	1299	AIA Group Limited:O	88,800	7,388,160		0.00	2021-11-12
964	8328	Xinyi Electric Storage Holdings Limited:O	4,750	20,188		0.00	2021-09-17
965	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,954	2,821	*	0.00	2021-04-27
966	0641	CHTC Fong's International Company Limited:O	8,000	3,400		0.00	2015-05-26
967	1361	361 Degrees International Limited:O	15,000	53,250		0.00	2021-10-28
968	1336	New China Life Insurance Company Ltd.:H	7,500	165,375		0.00	2021-07-09
969	0211	STYLAND HOLDINGS LIMITED:O	5,088	1,425		0.00	2020-09-29
970	9979	Greentown Management Holdings Company Limited:O	14,000	51,660		0.00	2021-09-09
971	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-03-10
972	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	169,400		0.00	2021-09-29
973	8158	China Regenerative Medicine International Limited:O	20,000	5,200		0.00	2019-07-04
974	2038	FIH Mobile Limited:O	56,000	70,000		0.00	2021-09-15
975	0353	Energy International Investments Holdings Limited:O	50,200	3,564	*	0.00	2017-01-04
976	3323	China National Building Material Company Limited:H	31,700	289,738		0.00	2021-10-27
977	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	35,680		0.00	2018-03-22
978	0992	LENOVO GROUP LIMITED:O	82,000	668,300		0.00	2021-10-22
979	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,347	9,985		0.00	2021-07-20
980	1316	Nexteer Automotive Group Limited:O	17,000	163,030		0.00	2021-10-07
981	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	17,400		0.00	2019-03-21
982	1555	MIE Holdings Corporation:O	22,000	1,430		0.00	2021-03-16
983	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	11,280		0.00	2021-05-13
984	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	518,400		0.00	2021-07-15
985	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,000	40,000		0.00	2021-08-30
986	2005	SSY Group Limited (KY):O	20,000	74,400		0.00	2021-05-25
987	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	1,155		0.00	2020-03-27
988	1685	Boer Power Holdings Limited:O	5,000	1,975		0.00	2019-11-18
989	1951	Jinxin Fertility Group Limited:O	16,000	172,480		0.00	2021-10-04
990	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	134,225		0.00	2021-11-12
991	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	197,050		0.00	2021-08-13
992	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	16,120		0.00	2021-08-24
993	1338	BaWang International (Group) Holding Limited:O	20,000	1,880		0.00	2017-12-06
994	1333	China Zhongwang Holdings Limited:O	34,400	57,792	*	0.00	2021-08-30
995	0267	CITIC Limited (HK):O	183,000	1,357,860		0.00	2021-09-27
996	0384	CHINA GAS HOLDINGS LIMITED:O	34,600	608,268		0.00	2021-10-26
997	2798	Perennial Energy Holdings Limited:O	10,000	16,900		0.00	2021-09-17
998	8037	China Biotech Services Holdings Limited:O	6,000	6,780		0.00	2019-08-19
999	0070	Rich Goldman Holdings Limited:O	12,000	984		0.00	2016-05-24
1000	0419	Hony Media Group:O	81,625	13,223		0.00	2021-06-24
1001	8173	Hephaestus Holdings Limited:O	1,301	1,145		0.00	2021-09-03
1002	0941	China Mobile Limited (HK):O	123,000	5,836,350		0.00	2021-10-29
1003	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	104,490		0.00	2020-10-28
1004	0915	Daohe Global Group Limited:O	9,000	1,791		0.00	2018-07-26
1005	6996	Antengene Corporation Limited:O	4,000	43,760		0.00	2021-01-28
1006	0724	Ruixin International Holdings Limited:O	5,000	210		0.00	2019-05-24
1007	0472	New Silkroad Culturaltainment Limited:O	18,750	2,475		0.00	2018-06-05
1008	1159	Smart Digital Technology Group Limited:O	4,800	4,320		0.00	2017-02-28
1009	1680	Macau Legend Development Limited:O	36,000	25,920		0.00	2021-04-27
1010	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,120		0.00	2020-03-25
1011	1300	Trigiant Group Limited:O	10,000	6,500		0.00	2021-09-28
1012	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	55,680		0.00	2021-04-27
1013	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	71,400		0.00	2021-09-01
1014	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2020-11-03
1015	1039	Changyou International Group Limited:O	10,000	3,100		0.00	2015-08-13
1016	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	29,360		0.00	2021-05-10
1017	0327	PAX Global Technology Limited:O	6,000	38,760		0.00	2021-11-03
1018	1137	Hong Kong Technology Venture Company Limited:O	5,000	53,600		0.00	2021-10-25
1019	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	70,200		0.00	2021-11-10
1020	1060	Damai Entertainment Holdings Limited (BM):O	145,300	126,411		0.00	2021-08-02
1021	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	4,643		0.00	2021-05-21
1022	1207	SRE Group Limited:O	110,000	4,400		0.00	2020-09-17
1023	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	31,920		0.00	2021-09-16
1024	0819	Tianneng Power International Limited:O	6,000	51,300		0.00	2021-10-27
1025	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	81,920		0.00	2021-02-26
1026	0808	Prosperity Real Estate Investment Trust:Unit	8,000	24,400		0.00	2021-06-17
1027	1997	Wharf Real Estate Investment Company Limited:O	15,952	689,924		0.00	2021-11-12
1028	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,260		0.00	2014-01-29
1029	0376	Yunfeng Financial Group Limited:O	20,000	39,800		0.00	2021-06-21
1030	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,900	205,025		0.00	2021-11-11
1031	0883	CNOOC LIMITED:O	229,000	1,866,350		0.00	2021-11-08
1032	1888	Kingboard Laminates Holdings Limited:O	16,000	207,040		0.00	2021-11-04
1033	0618	Peking University Resources (Holdings) Company Limited:O	32,800	5,314	*	0.00	2020-04-28
1034	8215	First Credit Finance Group Limited:O	18,500	1,998	*	0.00	2017-10-31
1035	1972	SWIRE PROPERTIES LIMITED:O	29,745	629,107		0.00	2021-09-09
1036	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	472	*	0.00	2016-09-07
1037	2286	Chen Xing Development Holdings Limited:O	3,000	4,950		0.00	2015-07-29
1038	3390	Tycoon Group Holdings Limited:O	4,000	5,600		0.00	2020-10-07
1039	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	64,900		0.00	2021-07-21
1040	3913	KWG Living Group Holdings Limited:O	10,000	55,900		0.00	2021-09-10
1041	1777	Fantasia Holdings Group Co., Limited:O	28,500	9,548		0.00	2020-08-07
1042	1381	Canvest Environmental Protection Group Company Limited:O	12,000	50,040		0.00	2021-11-03
1043	9959	Linklogis Inc.:B	10,000	73,000		0.00	2021-08-03
1044	9997	Kangji Medical Holdings Limited:O	6,000	52,740		0.00	2021-09-23
1045	1193	China Resources Gas Group Limited:O	11,000	409,750		0.00	2021-02-24
1046	1013	Wai Chun Group Holdings Limited:O	10,000	680		0.00	2020-11-30
1047	6606	New Horizon Health Limited:O	2,000	57,000		0.00	2021-09-27
1048	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	85,456		0.00	2021-02-22
1049	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	4,440		0.00	2021-05-04
1050	0717	Emperor Capital Group Limited:O	31,132	3,425		0.00	2020-08-19
1051	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	193,200		0.00	2021-03-19
1052	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	412,000		0.00	2021-09-30
1053	3918	NagaCorp Ltd.:O	20,000	146,600		0.00	2021-05-12
1054	0010	HANG LUNG GROUP LIMITED:O	6,250	114,250		0.00	2019-12-11
1055	0763	ZTE CORPORATION:H	3,461	78,565		0.00	2021-08-19
1056	2400	XD Inc.:O	2,200	108,350		0.00	2021-11-12
1057	2840	SPDR Gold Trust:Unit	1,535	2,073,785		0.00	2021-10-19
1058	6666	Evergrande Property Services Group Limited:O	49,000	199,920		0.00	2021-11-05
1059	0109	Good Resources Holdings Limited:O	32,076	2,726	*	0.00	2020-10-15
1060	0656	FOSUN INTERNATIONAL LIMITED:O	37,680	344,395		0.00	2021-01-05
1061	9618	JD.com, Inc.:A	11,950	3,938,720		0.00	2021-11-10
1062	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,500	31,790		0.00	2021-10-11
1063	0989	China Changbaishan International Holdings Limited:O	30,000	11,700		0.00	2020-08-20
1064	1091	South Manganese Investment Limited:O	15,196	14,436		0.00	2021-09-29
1065	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,400	430,204		0.00	2021-11-04
1066	2150	Nayuki Holdings Limited:O	7,500	69,825		0.00	2021-09-13
1067	0632	CHK Oil Limited (BM):O	3,624	1,015		0.00	2019-07-11
1068	2696	Shanghai Henlius Biotech, Inc.:H	700	19,565		0.00	2020-11-10
1069	1125	LAI FUNG HOLDINGS LIMITED:O	1,400	7,840		0.00	2017-08-16
1070	3989	Capital Environment Holdings Limited:O	60,000	11,160		0.00	2017-09-29
1071	1234	China Lilang Limited:O	5,000	22,000		0.00	2021-07-30
1072	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	52,500		0.00	2021-10-21
1073	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	21,750		0.00	2020-01-21
1074	0700	TENCENT HOLDINGS LIMITED:O	38,600	18,728,720		0.00	2021-11-12
1075	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	15,600		0.00	2020-05-13
1076	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,213	1,181,113		0.00	2021-11-12
1077	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,256		0.00	2019-09-13
1078	3889	Global Corn Group Limited:O	6,000	630		0.00	2016-02-15
1079	0372	PT International Development Corporation Limited:O	7,800	2,496		0.00	2018-04-23
1080	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	148,500		0.00	2021-10-22
1081	0043	C.P. POKPHAND CO. LTD.:O	88,000	96,800		0.00	2021-09-20
1082	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,250	374,063		0.00	2021-11-03
1083	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	22,380		0.00	2021-08-23
1084	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,312	3,752		0.00	2019-05-23
1085	0337	Greenland Hong Kong Holdings Limited:O	10,000	16,400		0.00	2021-07-06
1086	3383	Agile Group Holdings Limited (KY):O	14,000	83,580		0.00	2021-10-29
1087	2880	Liaoning Port Co., Ltd.:H	18,400	13,248		0.00	2021-02-24
1088	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85,692	47,131		0.00	2021-05-14
1089	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,000	101,760		0.00	2021-11-01
1090	0772	China Literature Limited:O	3,600	208,980		0.00	2021-08-24
1091	8279	AGTech Holdings Limited:O	41,085	12,736		0.00	2018-10-10
1092	1801	Innovent Biologics, Inc.:O	5,000	376,250		0.00	2021-10-15
1093	2341	EcoGreen International Group Limited:O	2,640	4,462		0.00	2016-07-12
1094	3908	China International Capital Corporation Limited:H	6,400	127,872		0.00	2021-11-12
1095	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	8,429		0.00	2020-06-04
1096	1315	Green Economy Development Limited:O	25,000	750		0.00	2021-08-04
1097	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,100		0.00	2021-01-14
1098	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	295,360		0.00	2021-10-25
1099	1378	China Hongqiao Group Limited:O	30,000	229,500		0.00	2021-10-29
1100	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	133,600		0.00	2021-09-06
1101	2128	China Lesso Group Holdings Limited:O	10,000	120,000		0.00	2021-09-17
1102	1613	Synertone Communication Corporation:O	3,840	826		0.00	2020-03-25
1103	1049	Celestial Asia Securities Holdings Limited:O	257	421		0.00	2020-10-15
1104	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2021-10-22
1105	0111	Cinda International Holdings Limited:O	2,000	900		0.00	2017-05-17
1106	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	343,400		0.00	2021-11-11
1107	1860	Mobvista Inc.:O	5,000	39,100		0.00	2021-10-28
1108	2869	Greentown Service Group Co. Ltd.:O	10,000	79,600		0.00	2021-09-02
1109	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	182,000		0.00	2021-11-09
1110	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	168,900		0.00	2021-09-20
1111	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	12,200		0.00	2021-06-22
1112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,112	2,249		0.00	2021-07-05
1113	1024	Kuaishou Technology:B	10,200	1,020,000		0.00	2021-11-11
1114	3999	DaChan Food (Asia) Limited:O	3,000	2,250		0.00	2010-09-09
1115	0862	Vision Values Holdings Limited:O	11,500	2,530		0.00	2020-06-19
1116	0970	New Sparkle Roll International Group Limited:O	16,000	2,992		0.00	2018-02-02
1117	0013	HUTCHMED (China) Limited:O	2,500	119,000		0.00	2021-10-22
1118	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	37,600		0.00	2021-03-31
1119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,370	644		0.00	2021-10-22
1120	8007	Global Strategic Group Limited:O	1,292	504		0.00	2020-10-15
1121	2219	Chaoju Eye Care Holdings Limited:O	2,000	14,520		0.00	2021-10-20
1122	0241	Alibaba Health Information Technology Limited:O	38,000	376,200		0.00	2021-11-11
1123	3319	A-Living Smart City Services Co., Ltd.:H	4,000	95,000		0.00	2021-11-11
1124	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,671		0.00	2017-06-05
1125	0888	Bison Finance Group Limited:O	4,000	784		0.00	2015-05-22
1126	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	76,080		0.00	2021-11-12
1127	2007	Country Garden Holdings Company Limited:O	62,645	482,367		0.00	2021-08-04
1128	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,980		0.00	2019-01-17
1129	0303	VTECH HOLDINGS LIMITED:O	700	44,940		0.00	2021-05-24
1130	8079	Wisdomcome Group Holdings Limited:O	665	112		0.00	2015-03-25
1131	8132	Century Energy International Holdings Limited:O	7,000	2,590		0.00	2018-11-30
1132	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,800	1,872		0.00	2019-11-26
1133	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	34,150		0.00	2018-05-18
1134	0710	BOE Varitronix Limited:O	2,000	20,480		0.00	2021-03-24
1135	1258	China Nonferrous Mining Corporation Limited:O	10,000	30,200		0.00	2021-10-26
1136	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	7,880		0.00	2020-08-18
1137	9988	Alibaba Group Holding Limited (KY):O	57,900	9,402,960		0.00	2021-11-11
1138	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	10,000		0.00	2020-04-22
1139	0163	Emperor International Holdings Limited:O	9,532	10,104		0.00	2021-04-27
1140	1918	Sunac China Holdings Limited:O	12,000	204,480		0.00	2021-10-06
1141	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,080		0.00	2008-12-22
1142	6110	Topsports International Holdings Limited:O	15,000	139,800		0.00	2021-10-29
1143	1199	COSCO SHIPPING Ports Limited:O	8,000	49,600		0.00	2021-05-10
1144	2222	NVC International Holdings Limited:O	10,000	1,680		0.00	2019-12-16
1145	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	11,074		0.00	2021-07-30
1146	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	4,140		0.00	2021-06-07
1147	1052	Yuexiu Transport Infrastructure Limited:O	3,760	18,010		0.00	2021-08-19
1148	6618	JD Health International Inc.:O	7,150	538,038		0.00	2021-11-10
1149	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,000	27,040		0.00	2021-11-05
1150	3636	Poly Culture Group Corporation Limited:H	200	984		0.00	2015-09-10
1151	0891	Trinity Limited (BM):O	8,000	336	*	0.00	2019-09-18
1152	3998	Bosideng International Holdings Limited:O	24,000	138,720		0.00	2021-11-08
1153	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	14,760		0.00	2021-05-11
1154	6030	CITIC Securities Company Limited:H	5,000	98,100		0.00	2021-05-28
1155	1051	G-Resources Group Limited:O	981	2,904		0.00	2021-06-29
1156	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	365		0.00	2020-06-11
1157	2158	Yidu Tech Inc.:O	2,100	53,025		0.00	2021-09-28
1158	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	17,280		0.00	2020-06-12
1159	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	6,720		0.00	2017-07-14
1160	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2017-08-16
1161	1074	APAC Resources Limited:Wrnt	510	28		0.00	2021-09-13
1162	0067	China Lumena New Materials Corp.:O	291	364	*	0.00	2020-02-17
1163	1387	China Dili Group:O	18,000	34,740		0.00	2021-09-27
1164	1469	Get Nice Financial Group Limited:O	5,025	4,020		0.00	2021-06-28
1165	1585	Yadea Group Holdings Ltd.:O	6,000	82,560		0.00	2021-10-21
1166	6811	Tai Hing Group Holdings Limited:O	2,000	3,040		0.00	2019-06-13
1167	0718	Tai United Holdings Limited:O	10,200	1,000		0.00	2019-05-17
1168	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2018-08-03
1169	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	109,920		0.00	2021-11-12
1170	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	87,000		0.00	2021-11-10
1171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	20,130		0.00	2021-07-12
1172	9633	Nongfu Spring Co., Ltd:H	9,200	407,100		0.00	2021-07-28
1173	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	45,500		0.00	2021-11-09
1174	0467	United Energy Group Limited:O	48,000	34,080		0.00	2019-09-26
1175	3308	Golden Eagle Retail Group Limited:O	3,000	20,100		0.00	2020-02-13
1176	0288	WH Group Limited (KY):O	23,000	122,820		0.00	2021-11-12
1177	0425	Minth Group Limited:O	2,000	65,000		0.00	2021-09-14
1178	9991	Baozun Inc.:A	400	18,700		0.00	2021-09-13
1179	6186	China Feihe Limited:O	15,000	178,200		0.00	2021-10-28
1180	0069	SHANGRI-LA ASIA LIMITED:O	6,000	39,120		0.00	2021-05-03
1181	9626	Bilibili Inc.:Z ord	500	332,750		0.00	2021-11-04
1182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	55,200		0.00	2021-11-01
1183	0928	King International Investment Limited (KY):O	2,034	291		0.00	2020-09-24
1184	0607	Fullshare Holdings Limited:O	30,000	3,330		0.00	2020-12-10
1185	1119	iDreamSky Technology Holdings Limited:O	2,000	12,920		0.00	2020-05-25
1186	0865	Jiande International Holdings Limited:O	8,800	554		0.00	2018-03-20
1187	6969	Smoore International Holdings Limited:O	9,000	355,500		0.00	2021-11-12
1188	1928	Sands China Ltd.:O	12,000	217,680		0.00	2021-11-01
1189	0826	Tiangong International Company Limited:O	4,000	17,920		0.00	2021-09-01
1190	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	1,458		0.00	2019-06-27
1191	9922	Jiumaojiu International Holdings Limited:O	2,000	36,520		0.00	2021-07-09
1192	0399	Starcoin Group Limited:O	2,000	372		0.00	2020-10-15
1193	1686	SUNEVISION HOLDINGS LTD.:O	3,112	21,940		0.00	2021-07-23
1194	0381	AOM International Group Company Limited:O	1,500	87		0.00	2021-09-10
1195	0869	Playmates Toys Limited:O	1,500	780		0.00	2021-06-15
1196	0938	MAN SANG INTERNATIONAL LIMITED:O	800	1,328		0.00	2021-03-03
1197	1881	Regal Real Estate Investment Trust:Unit	4,000	5,840		0.00	2016-06-24
1198	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	22,360		0.00	2021-11-11
1199	2313	Shenzhou International Group Holdings Limited:O	1,800	307,800		0.00	2021-09-17
1200	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	48,700		0.00	2021-08-13
1201	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	27,450		0.00	2021-05-07
1202	0825	New World Department Store China Limited:O	2,000	2,640		0.00	2020-04-23
1203	1128	Wynn Macau, Limited:O	6,000	41,940		0.00	2021-05-10
1204	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	91,440		0.00	2021-09-07
1205	1995	Ever Sunshine Services Group Limited:O	2,000	29,800		0.00	2021-04-01
1206	1109	CHINA RESOURCES LAND LIMITED:O	8,000	272,000		0.00	2021-11-05
1207	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	260		0.00	2017-03-02
1208	0853	MicroPort Scientific Corporation:O	2,000	75,700		0.00	2021-08-19
1209	0106	Landsea Green Management Limited:O	5,159	2,425		0.00	2018-11-02
1210	0628	Tong Tong AI Social Group Limited:O	2,920	934		0.00	2021-07-28
1211	0901	Goldstone Investment Group Limited:O	2,216	202		0.00	2019-10-17
1212	8075	Media Asia Group Holdings Limited:O	3,000	4,260		0.00	2020-12-23
1213	0389	China Tontine Wines Group Limited:O	2,000	206		0.00	2021-05-07
1214	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	28,040		0.00	2021-10-06
1215	0687	Tysan Holdings Limited:O	3,181	1,241		0.00	2018-10-24
1216	0142	FIRST PACIFIC COMPANY LIMITED:O	4,047	12,141		0.00	2021-09-07
1217	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	23,560		0.00	2021-05-18
1218	0299	Glory Sun Land Group Limited:O	5,000	1,020		0.00	2019-04-16
1219	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	48,800		0.00	2021-09-21
1220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,055	175		0.00	2019-03-19
1221	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	39,050		0.00	2021-04-14
1222	2138	EC Healthcare:O	1,000	12,360		0.00	2021-11-09
1223	8009	Chinese Energy Holdings Limited:O	50	38		0.00	2018-11-27
1224	0083	SINO LAND COMPANY LIMITED:O	6,247	62,970		0.00	2021-10-20
1225	1176	Zhuguang Holdings Group Company Limited:O	6,000	10,200		0.00	2017-05-26
1226	6066	CSC Financial Co., Ltd.:H	1,000	8,460		0.00	2021-02-09
1227	1530	3SBio Inc.:O	2,000	14,380		0.00	2021-09-06
1228	8130	Dadi International Group Limited:O	2,799	112		0.00	2011-10-28
1229	0151	Want Want China Holdings Limited:O	9,000	55,530		0.00	2021-05-18
1230	3759	Pharmaron Beijing Co., Ltd.:H	100	15,780		0.00	2021-08-23
1231	0868	XINYI GLASS HOLDINGS LIMITED:O	3,000	65,550		0.00	2021-10-26
1232	0704	Huscoke Holdings Limited:O	209	64	*	0.00	2020-11-24
1233	1516	Sunac Services Holdings Limited:O	2,194	36,333		0.00	2021-02-25
1234	0810	China Castson 81 Finance Company Limited (BM):O	100	148		0.00	2021-03-18
1235	0683	KERRY PROPERTIES LIMITED:O	1,000	21,400		0.00	2021-05-03
1236	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	113,424		0.00	2021-10-22
1237	1815	Mount Everest Gold Group Company Limited (KY):O	833	866		0.00	2019-08-16
1238	2357	AviChina Industry & Technology Company Limited:H	4,000	22,320		0.00	2021-11-02
1239	1431	YuanShengTai Dairy Farm Limited:O	3,000	1,005		0.00	2015-07-21
1240	0674	China Tangshang Holdings Limited:O	1,400	242		0.00	2016-12-21
1241	3690	Meituan:B	3,300	956,340		0.00	2021-11-11
1242	0916	China Longyuan Power Group Corporation Limited:H	2,000	32,880		0.00	2021-09-27
1243	0132	Hing Yip Holdings Limited (BM):O	960	461		0.00	2015-06-22
1244	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	172		0.00	2013-10-24
1245	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	1,655		0.00	2017-05-10
1246	6098	Country Garden Services Holdings Company Limited:O	1,784	111,678		0.00	2021-03-25
1247	9999	NetEase, Inc.:O	1,900	330,790		0.00	2021-07-16
1248	0342	NewOcean Energy Holdings Limited:O	800	76		0.00	2021-11-10
1249	8088	8088 Investment Holdings Limited:O	300	18	*	0.00	2021-01-19
1250	1733	E-Commodities Holdings Limited:O	1,550	1,209		0.00	2021-07-13
1251	1999	Man Wah Holdings Limited:O	2,000	25,240		0.00	2021-11-05
1252	0468	Greatview Aseptic Packaging Company Limited:O	667	2,001		0.00	2021-01-22
1253	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	418		0.00	2016-11-16
1254	2618	JD Logistics, Inc.:O	2,900	92,945		0.00	2021-09-10
1255	2382	Sunny Optical Technology (Group) Company Limited:O	500	113,100		0.00	2021-11-12
1256	0988	Silk Road Logistics Holdings Limited:O	267	40		0.00	2021-06-08
1257	0240	BUILD KING HOLDINGS LIMITED:O	500	495		0.00	2020-03-30
1258	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	711		0.00	2021-06-23
1259	2331	LI NING COMPANY LIMITED:O	1,000	96,100		0.00	2021-10-26
1260	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	997	58	*	0.00	2015-12-02
1261	0851	Sheng Yuan Holdings Limited:O	1,400	55		0.00	2017-02-17
1262	0159	Brockman Mining Limited:O	3,400	918		0.00	2011-04-08
1263	2269	WuXi Biologics (Cayman) Inc.:O	1,500	157,500		0.00	2021-09-14
1264	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	251		0.00	2017-08-30
1265	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	2,840		0.00	2021-10-20
1266	0817	China Jinmao Holdings Group Limited:O	4,000	9,960		0.00	2021-10-05
1267	0905	Walnut Capital Limited:O	220	33		0.00	2020-03-05
1268	3933	United Laboratories International Holdings Limited (The):O	500	2,560		0.00	2021-03-16
1269	1876	Budweiser Brewing Company APAC Limited:O	3,400	71,230		0.00	2021-11-03
1270	1226	China Investment and Finance Group Limited (KY):O	80	78		0.00	2020-07-31
1271	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	24	*	0.00	2018-10-24
1272	1139	VICTORY GROUP LIMITED:O	195	46	*	0.00	2018-01-22
1273	0627	Japan Kyosei Group Company Limited:O	2,400	48	*	0.00	2020-01-07
1274	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	5,100	*	0.00	2020-02-21
1275	0332	Yuan Heng Gas Holdings Limited:O	1,285	643		0.00	2012-05-21
1276	2309	ZO Future Group:O	3,700	474		0.00	2021-06-28
1277	0789	Artini Holdings Limited:O	200	17		0.00	2020-09-14
1278	1209	China Resources Mixc Lifestyle Services Limited:O	400	16,360		0.00	2021-10-22
1279	0945	MANULIFE FINANCIAL CORPORATION:O	286	44,559		0.00	2021-07-13
1280	0495	PALADIN LIMITED (BM):O	201	29		0.00	2020-03-06
1281	0094	Greenheart Group Limited:O	226	31		0.00	2018-07-11
1282	0767	Zhong Ji Longevity Science Group Limited:O	375	163		0.00	2021-07-28
1283	0996	Carnival Group International Holdings Limited:O	84	9		0.00	2020-11-04
1284	0500	Frontier Services Group Limited:O	188	124		0.00	2021-06-28
1285	0577	South Shore Holdings Limited:O	77	2	*	0.00	2019-03-05
1286	8163	NOIZ Group Limited:O	31	6		0.00	2021-06-18
1287	2669	China Overseas Property Holdings Limited:O	85	649		0.00	2021-02-22
1288	0952	Quam Plus International Financial Limited:O	62	12		0.00	2017-07-19
1289	0059	Skyfame Realty (Holdings) Limited:O	9	8		0.00	2018-10-23
1290	1003	Huanxi Media Group Limited:O	1	2		0.00	2021-01-18

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